Correlated Assets

Assets that tend to move strongly with VV

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  IVV  BTC iShares Core S&P 500 (1.0)

  VTI  Vanguard Total Stock Market (0.99)

  QQQM  Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ 100 (0.96)

  KEYS  Keysight (0.94)

  VGT  Vanguard Information Technology (0.94)

Uncorrelated Assets

Assets with little price relationship to VV

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  NIO  NIO (0.0)

  ZETA  Zeta Global Holdings Corp (0.0)

  GFI  Gold Fields (-0.0)

  DIN  Dine Brands (-0.0)

  HL  Hecla Mining (0.01)

Anticorrelated Assets

Assets that tend to move strongly against VV

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  HII  Huntington Ingalls Industries (-0.53)

  AMGN  AMGEN (-0.54)

  BMRN  Registered Shares (-0.55)

  CNC  Centene (-0.6)

  SPXU  ProShares UltraPro Short S&P 500 (-0.95)

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