Correlated Assets

Assets that tend to move strongly with SMMD

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  PNC  PNC Financial Services (0.96)

  FITB  Fifth Third Bancorp (0.96)

  KKR  KKR (0.95)

  RF  Regions Financial (0.95)

  IYT  BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation (0.94)

Uncorrelated Assets

Assets with little price relationship to SMMD

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  LRN  Stride (0.0)

  UWMC  UWM Holdings Corporation (-0.0)

  KHC  Kraft Heinz (0.01)

  MCHI  BTC iShares MSCI China (-0.01)

  TDW  Tidewater Inc. - New (0.01)

Anticorrelated Assets

Assets that tend to move strongly against SMMD

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  EWW  iShares MSCI Mexico (-0.48)

  EC  Ecopetrol SA (-0.51)

  KO  Coca-Cola (-0.52)

  STNE  StoneCo (-0.57)

  SPXU  ProShares UltraPro Short S&P 500 (-0.63)

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