Correlated Assets

Assets that tend to move strongly with NUV

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  ECL  Ecolab (0.8)

  ICE  Intercontinental Exchange (0.75)

  CCK  Crown Holdings (0.75)

  SPYD  SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend (0.72)

  SCHD  Schwab US Dividend Equity (0.71)

Uncorrelated Assets

Assets with little price relationship to NUV

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  QSR  Restaurant Brands International (0.0)

  AA  Alcoa (0.01)

  SIG  Signet Jewelers (0.01)

  FSK  FS KKR (-0.01)

  FSLR  First Solar (0.01)

Anticorrelated Assets

Assets that tend to move strongly against NUV

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  YCS  ProShares UltraShort Yen (-0.53)

  NFE  New Fortress Energy (-0.54)

  BBWI  Bath & Body Works (-0.55)

  WBA  Walgreens Boots Alliance (-0.58)

  TBT  PowerShares UltraShort Lehman 20+ Yea (-0.62)

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