Correlated Assets

Assets that tend to move strongly with VFC

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  IVV  BTC iShares Core S&P 500 (0.9)

  GIL  Gildan Activewear (0.9)

  KKR  KKR (0.89)

  NOW  ServiceNow (0.89)

  AXP  American Express (0.89)

Uncorrelated Assets

Assets with little price relationship to VFC

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  DAN  Dana (-0.0)

  TDOC  Teladoc Health (0.0)

  OMC  Omnicom Group (-0.02)

  HXL  Hexcel (-0.02)

  STLD  Steel Dynamics (0.03)

Anticorrelated Assets

Assets that tend to move strongly against VFC

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  XP  XP (-0.66)

  SHEL  Shell Plc - ADR (Representing) (-0.69)

  DVN  Devon Energy (-0.72)

  WU  Western Union (-0.73)

  UDN  Invesco DB US Dollar Index Bearish (-0.77)

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