Correlated Assets

Assets that tend to move strongly with SPHD

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  SCHD  Schwab US Dividend Equity (0.89)

  VNQ  Vanguard Real Estate Index (0.88)

  DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (0.86)

  D  Dominion Energy (0.81)

  PEG  Public Service Enterprise (0.72)

Uncorrelated Assets

Assets with little price relationship to SPHD

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  ST  Sensata (-0.0)

  DOW  Dow (-0.0)

  ANET  Arista Networks (-0.01)

  FEZ  SPDR EURO Stoxx 50 (0.01)

  HP  Helmerich & Payne (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against SPHD

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  EWW  iShares MSCI Mexico (-0.43)

  AAP  Advance Auto Parts (-0.43)

  GT  Goodyear Tire & Rubber (-0.44)

  OUST  Ouster (-0.46)

  WBA  Walgreens Boots Alliance (-0.56)

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