Correlated Assets

Assets that tend to move strongly with VDE

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  XOP  SPDR Oil & Gas Exploration and Production (0.83)

  EH  EHang Holdings Ltd - (0.69)

  APH  Amphenol (0.61)

  FANG  Diamondback Energy (0.61)

  CMC  Commercial Metals (0.59)

Uncorrelated Assets

Assets with little price relationship to VDE

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  APLS  Apellis Pharmaceuticals (0.0)

  SATS  EchoStar (0.0)

  VGT  Vanguard Information Technology (0.0)

  PPTA  Perpetua Resources (0.0)

  V  Visa (-0.0)

Anticorrelated Assets

Assets that tend to move strongly against VDE

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  COMM  CommScope (-0.38)

  FXY  Invesco CurrencyShares Japanese Yen (-0.41)

  CALX  Calix (-0.46)

  LCID  Lucid (-0.55)

  NOVA  Sunnova Energy International (-0.55)

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