CBSE Clough Select Equity ETF

Last close: 40.67
504-day return: +32.20%
Median $/day: $128k
Relationships shown: 13
Leader rank: #184

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

CBSE vs SAMT

Both indexed to 100 at 2026-05-11.

CBSE SAMT · range 81–106 · 2026-05-11 → 2026-11-06

Follows CBSE

These tend to repeat CBSE's moves later.

BCV Bancroft Fund Ltd.

lag 1dρ +0.25holdout +0.21stable 88%$/day $290krobust

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.25holdout +0.29stable 88%$/day $1.1Mrobust

Moves with CBSE

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

SAMT Strategas Macro Thematic Opportunities ETF

ρ +0.80beyond mkt +0.42holdout +0.82stable 100%robust

TMAT Main Thematic Innovation ETF

ρ +0.83beyond mkt +0.29holdout +0.86stable 100%robust

KOMP State Street SPDR S&P Kensho New Economies Composite ETF

ρ +0.86beyond mkt +0.29holdout +0.84stable 100%robust

VFMO Vanguard U.S. Momentum Factor ETF

ρ +0.85beyond mkt +0.29holdout +0.87stable 100%robust

FFTY CapForce IBD 50 ETF

ρ +0.78beyond mkt +0.24holdout +0.81stable 100%robust

QTUM Defiance Quantum ETF

ρ +0.81beyond mkt +0.20holdout +0.87stable 100%robust

Moves against CBSE

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

ρ -0.58beyond mkt +0.08holdout -0.49stable 100%robust

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

ρ -0.75beyond mkt -0.07holdout -0.81stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.52beyond mkt +0.03holdout -0.41stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.53beyond mkt +0.00holdout -0.40stable 100%robust

Weekly, not daily

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

UPBD Upbound Group, Inc. Common Stock

horizon 10dρ +0.36holdout +0.05stable 88%moderate

Changed this quarter

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

TPR Tapestry, Inc. Common Stock

Δ -0.78recent -0.33prior +0.45beyond mkt +0.00

DIVB iShares Core Dividend ETF

Δ -0.75recent -0.27prior +0.47beyond mkt +0.04

SIG Signet Jewelers Limited

Δ -0.71recent -0.30prior +0.41beyond mkt -0.01

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.71recent -0.25prior +0.45beyond mkt -0.02

PAWZ ProShares Pet Care ETF

Δ -0.68recent -0.33prior +0.35beyond mkt +0.06

CPRI Capri Holdings Limited

Δ -0.68recent -0.34prior +0.34beyond mkt -0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
SAMT Strategas Macro Thematic Opportunities ETF	+0.42	+0.80	9