Correlated Assets

Assets that tend to move strongly with VHT

---

  XLV  Health Care Select Sector SPDR (0.99)

  SWK  Stanley Black & Decker (0.92)

  UWMC  UWM Holdings Corporation (0.91)

  IQV  IQVIA (0.89)

  TMO  Thermo Fisher Scientific (0.88)

Uncorrelated Assets

Assets with little price relationship to VHT

---

  SSO  ProShares Ultra S&P500 (0.0)

  DHT  DHT (0.01)

  MAA  Mid-America Apartment Communities (-0.01)

  DX  Dynex Capital (0.01)

  BBWI  Bath & Body Works (0.02)

Anticorrelated Assets

Assets that tend to move strongly against VHT

---

  LRN  Stride (-0.67)

  HOOD  Robinhood Markets (-0.7)

  CORT  Corcept Therapeutics (-0.7)

  CRK  Comstock Resources (-0.77)

  CNP  Centerpoint Energy (-0.78)

---