Correlated Assets

Assets that tend to move strongly with KAVL

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  HXL  Hexcel (0.75)

  BBWI  Bath & Body Works (0.72)

  DDD  3D Systems (0.72)

  OVV  Ovintiv (0.71)

  NFE  New Fortress Energy (0.71)

Uncorrelated Assets

Assets with little price relationship to KAVL

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  MOD  Modine Manufacturing (-0.0)

  FDX  Fedex (-0.0)

  CAT  Caterpillar (0.01)

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

  AMZN  Amazon.com (0.01)

Anticorrelated Assets

Assets that tend to move strongly against KAVL

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  VIXY  ProShares VIX Short-Term Futures (-0.69)

  PPC  Pilgrim's Pride (-0.71)

  FNF  Fidelity National Financial (-0.73)

  HIG  Hartford Financial Services (-0.74)

  ADC  Agree Realty (-0.77)

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