Correlated Assets

Assets that tend to move strongly with VBK

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  VB  Vanguard Group, Inc. - Vanguard Small Cap (0.99)

  SSO  ProShares Ultra S&P500 (0.95)

  MAC  Macerich (0.95)

  PNC  PNC Financial Services (0.94)

  KKR  KKR (0.94)

Uncorrelated Assets

Assets with little price relationship to VBK

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  ABSI  Absci (0.0)

  M  Macy's (-0.0)

  TAL  TAL Education (0.0)

  TBF  ProShares Short 20+ Year Treasury (-0.0)

  XLV  Health Care Select Sector SPDR (0.01)

Anticorrelated Assets

Assets that tend to move strongly against VBK

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  XP  XP (-0.6)

  EWW  iShares MSCI Mexico (-0.61)

  EC  Ecopetrol SA (-0.61)

  PAGS  PagSeguro Digital (-0.65)

  UDN  Invesco DB US Dollar Index Bearish (-0.76)

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