Correlated Assets

Assets that tend to move strongly with VTEB

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  ZROZ  PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded (0.75)

  COLD  Americold Realty (0.69)

  LEN  Lennar (0.66)

  UWMC  UWM Holdings Corporation (0.63)

  XRX  Xerox (0.6)

Uncorrelated Assets

Assets with little price relationship to VTEB

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  MRVL  Marvell Technology (-0.0)

  FEZ  SPDR EURO Stoxx 50 (-0.0)

  DFEN  Direxion Daily Aerospace & Defense Bull 3X Shares (-0.0)

  DGRO  iShares Core Dividend Growth (-0.01)

  BOX  Box (0.01)

Anticorrelated Assets

Assets that tend to move strongly against VTEB

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  TPR  Tapestry (-0.53)

  CXW  CoreCivic (-0.54)

  AB  AllianceBernstein (-0.54)

  USAU  U.S. Gold (-0.59)

  TBT  PowerShares UltraShort Lehman 20+ Yea (-0.64)

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