lag 1dρ -0.20holdout -0.18stable 88%$/day $129krobust
AIRR First Trust Exchange-Traded Fund VI First Trust RBA American Industrial Renaissance ETF
- Last close
- 93.75
- 504-day return
- +25.12%
- Median $/day
- $59.0M
- Relationships shown
- 12
- Leader rank
- #867
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
AIRR vs PKB
Both indexed to 100 at 2026-05-11.
Follows AIRR
These tend to repeat AIRR's moves later.
Moves with AIRR
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.90beyond mkt +0.58holdout +0.87stable 100%robust
ρ +0.90beyond mkt +0.53holdout +0.88stable 100%robust
ρ +0.80beyond mkt +0.49holdout +0.82stable 100%robust
ρ +0.77beyond mkt +0.48holdout +0.75stable 100%robust
ρ +0.79beyond mkt +0.47holdout +0.83stable 100%robust
ρ +0.77beyond mkt +0.45holdout +0.81stable 100%robust
Moves against AIRR
ρ -0.71beyond mkt -0.07holdout -0.73stable 100%robust
ρ -0.52beyond mkt +0.02holdout -0.42stable 100%robust
ρ -0.49beyond mkt +0.01holdout -0.34stable 100%robust
ρ -0.60beyond mkt -0.00holdout -0.56stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.50holdout +0.51stable 88%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.70recent -0.13prior +0.58beyond mkt +0.17
Δ -0.69recent -0.17prior +0.52beyond mkt -0.19
Δ -0.67recent -0.36prior +0.31beyond mkt -0.03
Δ -0.67recent -0.17prior +0.49beyond mkt +0.05
Δ -0.66recent -0.22prior +0.45beyond mkt +0.09
Δ -0.65recent -0.08prior +0.58beyond mkt -0.11
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| PRN Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF | +0.53 | +0.90 | 16 | |
| XLI State Street Industrial Select Sector SPDR ETF | +0.40 | +0.86 | 12 | |
| WELD Tema U.S. Manufacturing & Reshoring ETF | +0.35 | +0.89 | 10 | |
| FIX Comfort Systems USA, Inc. | +0.49 | +0.80 | 16 | |
| STRL Sterling Infrastructure, Inc. Common Stock | +0.45 | +0.77 | 16 | |
| PRIM Primoris Services Corporation | +0.48 | +0.77 | 17 |