Correlated Assets

Assets that tend to move strongly with SPVU

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  VYM  Vanguard High Dividend Yield Indx (0.89)

  DVY  BlackRock Institutional Trust Company N.A. - iShares Select Dividend (0.8)

  HBAN  Huntington Bancshares (0.8)

  XLF  Financial Select Sector SPDR (0.79)

  SYK  Stryker (0.78)

Uncorrelated Assets

Assets with little price relationship to SPVU

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  FUN  Cedar Fair (-0.0)

  BSY  Bentley Systems (0.01)

  TEX  Terex (-0.01)

  BRZE  Braze (0.01)

  PDD  Pinduoduo (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against SPVU

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  TMDX  Transmedics (-0.42)

  CAG  Conagra Brands (-0.43)

  FLGT  Fulgent Genetics (-0.43)

  CNC  Centene (-0.56)

  SPXU  ProShares UltraPro Short S&P 500 (-0.71)

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