AUSF Global X Adaptive U.S. Factor ETF

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

Same exposure: BUSA move almost identically to AUSF (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

AUSF vs DIVP

Both indexed to 100 at 2026-05-11.

AUSF DIVP · range 99–110 · 2026-05-11 → 2026-11-06

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

DIVP Cullen Enhanced Equity Income ETF

ρ +0.86beyond mkt +0.32holdout +0.86stable 100%robust

DIVB iShares Core Dividend ETF

ρ +0.87beyond mkt +0.31holdout +0.81stable 100%robust

FTCS First Trust Capital Strength ETF

ρ +0.86beyond mkt +0.31holdout +0.86stable 100%robust

DVY iShares Select Dividend ETF

ρ +0.88beyond mkt +0.30holdout +0.87stable 100%robust

SPVM Invesco S&P 500 Value with Momentum ETF

ρ +0.87beyond mkt +0.29holdout +0.84stable 100%robust

SELV SEI QiM U.S. Large Cap Low Volatility Active ETF

ρ +0.80beyond mkt +0.27holdout +0.83stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.40beyond mkt +0.02holdout -0.16stable 75%moderate

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

ρ -0.44beyond mkt -0.01holdout -0.17stable 88%moderate

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

FER Ferrovial N.V. Ordinary Shares

horizon 10dρ +0.43holdout +0.31stable 75%robust

MED Medifast, Inc.

horizon 5dρ +0.33holdout +0.22stable 88%robust

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

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.76recent -0.58prior +0.18beyond mkt -0.02

MBCE Monarch Blue Chips Elite Index ETF

Δ -0.76recent -0.31prior +0.45beyond mkt -0.07

PRLB PROTO LABS, INC.

Δ -0.74recent -0.32prior +0.42beyond mkt -0.11

BHE Benchmark Electronics

Δ -0.74recent -0.44prior +0.30beyond mkt -0.03

KEYS Keysight Technologies, Inc.

Δ -0.74recent -0.39prior +0.35beyond mkt +0.01

MTRN Materion Corporation

Δ -0.74recent -0.34prior +0.39beyond mkt -0.06