Correlated Assets

Assets that tend to move strongly with UTF

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  FNF  Fidelity National Financial (0.84)

  SCHD  Schwab US Dividend Equity (0.79)

  SPYD  SPDR Series Trust - SPDR Portfolio S&P 500 High Dividend (0.75)

  FE  Firstenergy (0.72)

  RY  Royal Bank Of Canada (0.7)

Uncorrelated Assets

Assets with little price relationship to UTF

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  HBM  Hudbay Minerals (-0.01)

  LPLA  LPL Financial (0.01)

  AA  Alcoa (-0.02)

  TAL  TAL Education (0.02)

  FDX  Fedex (-0.03)

Anticorrelated Assets

Assets that tend to move strongly against UTF

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  AMCX  AMC Networks (-0.61)

  VRNT  Verint Systems (-0.62)

  CLW  Clearwater Paper (-0.62)

  WBA  Walgreens Boots Alliance (-0.66)

  BBWI  Bath & Body Works (-0.67)

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