Correlated Assets

Assets that tend to move strongly with SLDP

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  VAL  Valaris (0.83)

  SIMO  Silicon Motion Technology (0.82)

  OXY  Occidental Petroleum (0.79)

  TNK  Teekay Tankers (0.76)

  STAA  Staar Surgical (0.76)

Uncorrelated Assets

Assets with little price relationship to SLDP

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  NEOG  Neogen (0.0)

  SU  Suncor Energy (0.01)

  UVXY  ProShares Ultra VIX Short-Term Futures (-0.01)

  BUD  Anheuser-Busch (-0.01)

  AMGN  AMGEN (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against SLDP

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  KIM  Kimco Realty (-0.75)

  LUMN  Lumen (-0.76)

  SBUX  Starbucks (-0.77)

  FOUR  Shift4 Payments (-0.77)

  GILD  Gilead Sciences (-0.83)

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