Correlated Assets

Assets that tend to move strongly with SMMD

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  IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (1.0)

  VB  Vanguard Group, Inc. - Vanguard Small Cap (0.99)

  FITB  Fifth Third Bancorp (0.96)

  PNC  PNC Financial Services (0.95)

  UWM  ProShares Ultra Russell2000 (0.93)

Uncorrelated Assets

Assets with little price relationship to SMMD

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  NAVI  Navient (-0.0)

  HCA  HCA Healthcare (-0.01)

  DUK  Duke Energy (0.01)

  BEN  Franklin Resources (0.01)

  TXT  Textron (0.01)

Anticorrelated Assets

Assets that tend to move strongly against SMMD

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  BMRN  Registered Shares (-0.71)

  EC  Ecopetrol SA (-0.73)

  DG  Dollar General (-0.73)

  DOG  ProShares Short Dow30 (-0.9)

  SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.92)

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