Correlated Assets

Assets that tend to move strongly with SCHM

---

  HELE  Helen of Troy (0.88)

  LYFT  Lyft (0.87)

  TDOC  Teladoc Health (0.81)

  DELL  Dell (0.78)

  BBWI  Bath & Body Works (0.78)

Uncorrelated Assets

Assets with little price relationship to SCHM

---

  SCHD  Schwab US Dividend Equity (-0.0)

  HASI  Hannon Armstrong Sustainable Infrastructure (0.0)

  EWBC  East West Bancorp (0.0)

  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.01)

  MFA  MFA Financial (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against SCHM

---

  KO  Coca-Cola (-0.64)

  FCEL  Fuelcell Energy (-0.68)

  DUK  Duke Energy (-0.68)

  UL  Unilever (-0.71)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.87)

---