lag 1dρ -0.24holdout -0.23stable 88%$/day $129krobust
BCUS Bancreek U.S. Large Cap ETF
- Last close
- 31.57
- 504-day return
- +3.88%
- Median $/day
- $167k
- Relationships shown
- 13
- Leader rank
- #660
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
BCUS vs SPHQ
Both indexed to 100 at 2026-05-11.
Follows BCUS
These tend to repeat BCUS's moves later.
Moves with BCUS
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.86beyond mkt +0.36holdout +0.83stable 100%robust
ρ +0.79beyond mkt +0.31holdout +0.80stable 100%robust
ρ +0.84beyond mkt +0.29holdout +0.88stable 100%robust
ρ +0.79beyond mkt +0.28holdout +0.76stable 100%robust
ρ +0.82beyond mkt +0.25holdout +0.88stable 100%robust
ρ +0.64beyond mkt +0.23holdout +0.72stable 100%robust
Moves against BCUS
ρ -0.63beyond mkt +0.08holdout -0.81stable 100%robust
ρ -0.52beyond mkt +0.05holdout -0.43stable 100%robust
ρ -0.56beyond mkt +0.03holdout -0.51stable 100%robust
ρ -0.66beyond mkt -0.00holdout -0.62stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.78recent -0.19prior +0.59beyond mkt -0.15
Δ -0.75recent -0.18prior +0.57beyond mkt -0.03
Δ -0.72recent -0.13prior +0.60beyond mkt -0.06
Δ -0.70recent -0.12prior +0.57beyond mkt -0.21
Δ -0.69recent -0.10prior +0.59beyond mkt +0.00
Δ -0.66recent -0.15prior +0.52beyond mkt +0.06
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| SPHQ Invesco S&P 500 Quality ETF | +0.36 | +0.86 | 7 |