Correlated Assets

Assets that tend to move strongly with XYLD

---

  HUBS  HubSpot (0.76)

  RMBS  Rambus (0.75)

  YCS  ProShares UltraShort Yen (0.74)

  PCOR  Procore (0.73)

  DAL  Delta Air Lines (0.73)

Uncorrelated Assets

Assets with little price relationship to XYLD

---

  ECL  Ecolab (0.0)

  XRX  Xerox (0.0)

  CINF  Cincinnati Financial (-0.0)

  AON  Aon plc. - (0.01)

  FAST  Fastenal (0.01)

Anticorrelated Assets

Assets that tend to move strongly against XYLD

---

  TYD  Direxion Daily 7-10 Year Treasury Bull 3X Shares (-0.65)

  HCA  HCA Healthcare (-0.68)

  VXX  iPath Series B S&P 500 VIX Short-Term Futures (-0.69)

  VIXY  ProShares VIX Short-Term Futures (-0.7)

  UL  Unilever (-0.76)

---