Correlated Assets

Assets that tend to move strongly with VTV

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  DGRO  iShares Core Dividend Growth (0.99)

  VIG  Vanguard Group, Inc. - Vanguard Dividend Appreciation FTF (0.97)

  SCHD  Schwab US Dividend Equity (0.94)

  VT  Vanguard Group, Inc. - Vanguard Total World Stock (0.94)

  IWR  BlackRock Institutional Trust Company N.A. - iShares Russell Mid-Cap (0.94)

Uncorrelated Assets

Assets with little price relationship to VTV

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  XLE  Energy Select Sector SPDR (0.0)

  RPD  Rapid7 (0.01)

  ENS  Enersys (-0.01)

  FEZ  SPDR EURO Stoxx 50 (-0.01)

  SAM  Boston Beer Co. (-0.01)

Anticorrelated Assets

Assets that tend to move strongly against VTV

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  MUR  Murphy Oil (-0.65)

  EC  Ecopetrol SA (-0.7)

  BMRN  Registered Shares (-0.71)

  DG  Dollar General (-0.8)

  SPDN  Direxion Daily S&P 500 Bear 1X Shares (-0.89)

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