Correlated Assets

Assets that tend to move strongly with XMLV

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  MTB  M & T (0.96)

  SPYV  SPDR Portfolio S&P 500 Value (0.96)

  SPLV  Invesco S&P 500 Low Volatility (0.95)

  DDM  ProShares Ultra Dow30 (0.95)

  DEI  Douglas Emmett (0.94)

Uncorrelated Assets

Assets with little price relationship to XMLV

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  ACGL  Arch (-0.0)

  AEHR  Aehr Test Systems (-0.01)

  KDP  Keurig Dr Pepper (0.01)

  MNST  Monster Beverage (-0.02)

  IFF  International Flavors & Fragrances (-0.02)

Anticorrelated Assets

Assets that tend to move strongly against XMLV

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  COTY  Coty (-0.83)

  XRX  Xerox (-0.83)

  DVN  Devon Energy (-0.85)

  SAGE  Sage Therapeutics (-0.86)

  ASML  New York Shares (-0.87)

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