Correlated Assets

Assets that tend to move strongly with IWP

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  IGV  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech-Software Sector (0.98)

  IVV  BTC iShares Core S&P 500 (0.97)

  LITE  Lumentum (0.95)

  ARKF  ARK Fintech Innovation (0.95)

  AXP  American Express (0.95)

Uncorrelated Assets

Assets with little price relationship to IWP

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  INTU  Intuit (-0.01)

  XLE  Energy Select Sector SPDR (-0.01)

  CVX  Chevron (0.02)

  CZR  Caesars Entertainment (0.02)

  OUST  Ouster (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against IWP

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  DVN  Devon Energy (-0.74)

  VSAT  Viasat (-0.76)

  UDN  Invesco DB US Dollar Index Bearish (-0.77)

  PAGS  PagSeguro Digital (-0.79)

  DG  Dollar General (-0.85)

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