Correlated Assets

Assets that tend to move strongly with IYY

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  SPLG  SPDR Series Trust - SPDR Portfolio S&P 500 (1.0)

  SPXL  Direxion Daily S&P 500 Bull 3X Shares (1.0)

  SSO  ProShares Ultra S&P500 (1.0)

  KKR  KKR (0.98)

  TT  Trane (0.98)

Uncorrelated Assets

Assets with little price relationship to IYY

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  CALX  Calix (0.01)

  DKNG  DraftKings (-0.01)

  IGM  BlackRock Institutional Trust Company N.A. - iShares Expanded Tech Sector (0.02)

  ARR  ARMOUR Residential REIT (-0.02)

  ACN  Accenture (0.02)

Anticorrelated Assets

Assets that tend to move strongly against IYY

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  XRAY  DENTSPLY Sirona (-0.91)

  WBA  Walgreens Boots Alliance (-0.91)

  EDIT  Editas Medicine (-0.91)

  SPXS  Direxion Daily S&P 500 Bear 3X Shares (-1.0)

  SDS  ProShares UltraShort S&P500 (-1.0)

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