Correlated Assets

Assets that tend to move strongly with PEO

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  VDE  Vanguard Group, Inc. - Vanguard Energy (0.86)

  FENY  Fidelity Covington Trust - Fidelity MSCI Energy Index (0.85)

  OVV  Ovintiv (0.84)

  SLB  Schlumberger (0.75)

  KRP  Kimbell Royalty Partners (0.74)

Uncorrelated Assets

Assets with little price relationship to PEO

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  AZN  Astrazeneca (0.0)

  INTU  Intuit (-0.0)

  PBPB  Potbelly (0.0)

  ASAN  Asana (-0.01)

  WHR  Whirlpool (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against PEO

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  INFY  Infosys (-0.67)

  COMM  CommScope (-0.68)

  VIXY  ProShares VIX Short-Term Futures (-0.68)

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

  DRIP  Direxion Daily S&P Oil & Gas Exp. & Prod. (-0.89)

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