Correlated Assets

Assets that tend to move strongly with ZDGE

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  MPWR  Monolithic Power System (0.82)

  IFF  International Flavors & Fragrances (0.81)

  LEN  Lennar (0.81)

  EPI  WisdomTree India Earnings (0.8)

  UWMC  UWM Holdings Corporation (0.8)

Uncorrelated Assets

Assets with little price relationship to ZDGE

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  HSIC  Henry Schein (-0.0)

  SCHD  Schwab US Dividend Equity (-0.0)

  SSO  ProShares Ultra S&P500 (0.01)

  PNC  PNC Financial Services (0.01)

  DV  DoubleVerify (0.01)

Anticorrelated Assets

Assets that tend to move strongly against ZDGE

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  BBAR  BBVA Argentina (-0.66)

  CXW  CoreCivic (-0.66)

  MP  MP Materials (-0.7)

  ESLT  Elbit Systems (-0.75)

  CNP  Centerpoint Energy (-0.83)

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