Correlated Assets

Assets that tend to move strongly with SQEW

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  UWM  ProShares Ultra Russell2000 (0.92)

  IJH  BlackRock Institutional Trust Company N.A. - iShares Core S&P Mid-Cap (0.91)

  SAIA  Saia (0.89)

  IYT  BlackRock Institutional Trust Company N.A. - iShares U.S. Transportation (0.88)

  FITB  Fifth Third Bancorp (0.87)

Uncorrelated Assets

Assets with little price relationship to SQEW

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  MRUS  Merus (-0.0)

  RACE  Ferrari (0.01)

  GPC  Genuine Parts (0.01)

  HIMS  Hims & Hers Health (0.01)

  HAS  Hasbro (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against SQEW

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  DUK  Duke Energy (-0.51)

  CWEN  Clearway Energy (-0.51)

  STNE  StoneCo (-0.53)

  KO  Coca-Cola (-0.7)

  VIXY  ProShares VIX Short-Term Futures (-0.73)

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