ABLD Abacus FCF Real Assets Leaders ETF

Last close: 30.44
504-day return: +11.49%
Median $/day: $132k
Relationships shown: 13

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

ABLD vs GGG

Both indexed to 100 at 2026-05-11.

ABLD GGG · range 86–108 · 2026-05-11 → 2026-11-06

Moves with ABLD

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

GGG Graco Inc

ρ +0.62beyond mkt +0.24holdout +0.45stable 100%robust

NDIV Amplify Energy & Natural Resources Covered Call ETF

ρ +0.59beyond mkt +0.20holdout +0.28stable 88%moderate

IGE iShares North American Natural Resources ETF

ρ +0.68beyond mkt +0.19holdout +0.56stable 100%robust

TDSC Exchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETF

ρ +0.78beyond mkt +0.18holdout +0.73stable 100%robust

IYM iShares U.S. Basic Materials ETF

ρ +0.77beyond mkt +0.17holdout +0.78stable 100%robust

GUNR Northern Trust Morningstar Global Upstream Natural Resources ETF

ρ +0.71beyond mkt +0.17holdout +0.72stable 100%robust

Moves against ABLD

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN

ρ -0.54beyond mkt -0.04holdout -0.48stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.45beyond mkt +0.03holdout -0.35stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.38beyond mkt +0.01holdout -0.28stable 75%robust

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.45beyond mkt +0.00holdout -0.54stable 100%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

OKE Oneok, Inc.

horizon 10dρ +0.43holdout +0.10stable 62%moderate

MUJ BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.

horizon 10dρ +0.37holdout +0.31stable 88%robust

NBB Nuveen Taxable Municipal Income Fund

horizon 10dρ +0.36holdout +0.51stable 75%robust

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

APAM ARTISAN PARTNERS ASSET MANAGEMENT INC.

Δ -0.63recent -0.09prior +0.54beyond mkt +0.01

VSMV Victory Portfolios II VictoryShares US Multi-Factor Minimum Volatility ETF

Δ -0.60recent +0.04prior +0.64beyond mkt -0.10

DIVB iShares Core Dividend ETF

Δ -0.59recent +0.13prior +0.72beyond mkt +0.05

IART Integra LifeSciences Holdings Corporation Common Stock

Δ -0.58recent -0.11prior +0.47beyond mkt -0.06

WSO Watsco, Inc.

Δ -0.57recent -0.04prior +0.53beyond mkt +0.02

ULH Universal Logistics Holdings, Inc. Common Stock

Δ -0.56recent -0.13prior +0.43beyond mkt +0.03