Correlated Assets

Assets that tend to move strongly with KAVL

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  QYLD  Global X NASDAQ 100 Covered Call (0.76)

  IPGP  IPG Photonics (0.75)

  HELE  Helen of Troy (0.73)

  W  Wayfair (0.73)

  DDD  3D Systems (0.72)

Uncorrelated Assets

Assets with little price relationship to KAVL

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  FDX  Fedex (-0.0)

  MOD  Modine Manufacturing (-0.0)

  IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (-0.01)

  CAT  Caterpillar (0.01)

  AMZN  Amazon.com (0.01)

Anticorrelated Assets

Assets that tend to move strongly against KAVL

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  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.69)

  CB  Chubb (-0.71)

  FNF  Fidelity National Financial (-0.73)

  HIG  Hartford Financial Services (-0.74)

  DUK  Duke Energy (-0.79)

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