BKCI BNY Mellon Concentrated International ETF

Last close: 52.64
504-day return: +5.76%
Median $/day: $316k
Relationships shown: 16
Leader rank: #140

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

BKCI vs OSEA

Both indexed to 100 at 2026-05-11.

BKCI OSEA · range 95–105 · 2026-05-11 → 2026-11-06

Follows BKCI

These tend to repeat BKCI's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.21holdout -0.18stable 88%$/day $129krobust

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.21holdout -0.14stable 88%$/day $228krobust

MAMA Mama's Creations, Inc. Common Stock

lag 1dρ -0.21holdout -0.27stable 75%$/day $3.6Mrobust

Moves with BKCI

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

OSEA Harbor International Compounders ETF

ρ +0.90beyond mkt +0.57holdout +0.89stable 100%robust

EUDG WisdomTree Europe Quality Dividend Growth Fund

ρ +0.88beyond mkt +0.55holdout +0.86stable 100%robust

EFAD ProShares MSCI EAFE Dividend Growers ETF

ρ +0.86beyond mkt +0.50holdout +0.87stable 100%robust

DNL WisdomTree Global ex-U.S. Quality Growth Fund

ρ +0.85beyond mkt +0.49holdout +0.79stable 100%robust

EFA iShares MSCI EAFE ETF

ρ +0.88beyond mkt +0.45holdout +0.86stable 100%robust

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

ρ +0.36beyond mkt +0.08holdout +0.22stable 88%robust

Moves against BKCI

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.45beyond mkt -0.08holdout -0.55stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.52beyond mkt -0.03holdout -0.53stable 100%robust

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

ρ -0.59beyond mkt +0.01holdout -0.61stable 100%robust

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

ρ -0.48beyond mkt -0.01holdout -0.57stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.37beyond mkt +0.01holdout -0.24stable 88%robust

Weekly, not daily

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

ICFI ICF International, Inc. Common Stock

horizon 10dρ +0.43holdout +0.58stable 75%robust

DRUG Bright Minds Biosciences Inc. Common Stock

horizon 10dρ +0.35holdout +0.57stable 75%robust

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.67recent -0.50prior +0.18beyond mkt +0.03

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.66recent -0.24prior +0.41beyond mkt +0.06

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.63recent -0.38prior +0.25beyond mkt +0.05

SMTC Semtech Corporation Common Stock

Δ -0.59recent -0.17prior +0.42beyond mkt -0.01

FMF First Trust Managed Futures Strategy Fund

Δ -0.58recent -0.43prior +0.15beyond mkt +0.05

AHLT American Beacon AHL Trend ETF

Δ -0.58recent -0.25prior +0.32beyond mkt +0.03

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
DNL WisdomTree Global ex-U.S. Quality Growth Fund	+0.49	+0.85	13
EFA iShares MSCI EAFE ETF	+0.45	+0.88	14
EFAD ProShares MSCI EAFE Dividend Growers ETF	+0.50	+0.86	17
EUDG WisdomTree Europe Quality Dividend Growth Fund	+0.55	+0.88	21
OSEA Harbor International Compounders ETF	+0.57	+0.90	22