Correlated Assets

Assets that tend to move strongly with VREX

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  LYFT  Lyft (0.8)

  GT  Goodyear Tire & Rubber (0.78)

  BBWI  Bath & Body Works (0.78)

  TDOC  Teladoc Health (0.78)

  CLSK  Cleanspark (0.76)

Uncorrelated Assets

Assets with little price relationship to VREX

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  IWP  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap Growth (0.0)

  HIMX  Himax (0.0)

  JOE  St. Joe (0.01)

  MP  MP Materials (0.01)

  PTON  Peloton Interactive (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against VREX

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  ICE  Intercontinental Exchange (-0.66)

  VIXY  ProShares VIX Short-Term Futures (-0.76)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.76)

  UL  Unilever (-0.76)

  KO  Coca-Cola (-0.76)

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