Correlated Assets

Assets that tend to move strongly with UWM

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  FITB  Fifth Third Bancorp (0.88)

  FLR  Fluor (0.86)

  CAT  Caterpillar (0.86)

  PNC  PNC Financial Services (0.83)

  KKR  KKR (0.82)

Uncorrelated Assets

Assets with little price relationship to UWM

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  UBER  Uber (-0.0)

  M  Macy's (-0.0)

  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (-0.01)

  VIXY  ProShares VIX Short-Term Futures (-0.01)

  UWMC  UWM Holdings Corporation (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against UWM

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  GROY  Gold Royalty (-0.42)

  WBA  Walgreens Boots Alliance (-0.46)

  BMRN  Registered Shares (-0.46)

  KO  Coca-Cola (-0.51)

  UDN  Invesco DB US Dollar Index Bearish (-0.53)

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