Correlated Assets

Assets that tend to move strongly with VTWV

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  FITB  Fifth Third Bancorp (0.93)

  PNC  PNC Financial Services (0.88)

  DXC  DXC Technology (0.87)

  RF  Regions Financial (0.85)

  APPN  Appian (0.83)

Uncorrelated Assets

Assets with little price relationship to VTWV

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  HCA  HCA Healthcare (0.0)

  CORT  Corcept Therapeutics (-0.0)

  GPC  Genuine Parts (0.01)

  MRUS  Merus (-0.01)

  HOOD  Robinhood Markets (0.02)

Anticorrelated Assets

Assets that tend to move strongly against VTWV

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  EWW  iShares MSCI Mexico (-0.46)

  FEZ  SPDR EURO Stoxx 50 (-0.49)

  WBA  Walgreens Boots Alliance (-0.49)

  GFI  Gold Fields (-0.51)

  UDN  Invesco DB US Dollar Index Bearish (-0.54)

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