Correlated Assets

Assets that tend to move strongly with SMMD

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  IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.96)

  PNC  PNC Financial Services (0.95)

  KKR  KKR (0.93)

  UWM  ProShares Ultra Russell2000 (0.93)

  SSO  ProShares Ultra S&P500 (0.91)

Uncorrelated Assets

Assets with little price relationship to SMMD

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  NAVI  Navient (-0.0)

  VIXY  ProShares VIX Short-Term Futures (0.0)

  HCA  HCA Healthcare (-0.01)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (0.01)

  ALGN  Align Technology (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against SMMD

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  OXY  Occidental Petroleum (-0.64)

  SHEL  Shell Plc - ADR (Representing) (-0.66)

  BMRN  Registered Shares (-0.71)

  EC  Ecopetrol SA (-0.73)

  DG  Dollar General (-0.73)

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