Correlated Assets

Assets that tend to move strongly with SMDV

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  ZION  Zions Bancorporation N.A (0.93)

  USB  U.S. Bancorp. (0.86)

  TRP  TC Energy (0.83)

  EVRG  Evergy (0.83)

  EXR  Extra Space Storage (0.83)

Uncorrelated Assets

Assets with little price relationship to SMDV

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  HAE  Haemonetics (-0.0)

  FANG  Diamondback Energy (0.01)

  CWH  Camping World (-0.01)

  CPRT  Copart (0.02)

  MU  Micron Technology (0.02)

Anticorrelated Assets

Assets that tend to move strongly against SMDV

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  DLTR  Dollar Tree (-0.66)

  FIVE  Five Below (-0.66)

  EWCZ  European Wax Center (-0.69)

  SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.7)

  RWM  ProShares Trust - ProShares Short Russell2000 (-0.86)

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