CGXU Capital Group International Focus Equity ETF

Last close: 30.34
504-day return: +25.06%
Median $/day: $19.7M
Relationships shown: 17
Leader rank: #272

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

Same exposure: BIDD, JIG move almost identically to CGXU (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

CGXU vs UMMA

Both indexed to 100 at 2026-05-11.

CGXU UMMA · range 91–110 · 2026-05-11 → 2026-11-06

Follows CGXU

These tend to repeat CGXU's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.23holdout -0.19stable 88%$/day $129krobust

MAMA Mama's Creations, Inc. Common Stock

lag 1dρ -0.22holdout -0.22stable 88%$/day $3.6Mrobust

Moves with CGXU

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

UMMA Listed Funds Trust Wahed Dow Jones Islamic World ETF

ρ +0.89beyond mkt +0.40holdout +0.93stable 100%robust

WCMI First Trust WCM International Equity ETF

ρ +0.89beyond mkt +0.38holdout +0.92stable 100%robust

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

ρ +0.91beyond mkt +0.35holdout +0.91stable 100%robust

EWY iShares MSCI South Korea ETF

ρ +0.73beyond mkt +0.25holdout +0.85stable 100%robust

HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF

ρ +0.45beyond mkt -0.14holdout +0.22stable 75%moderate

CAL Caleres Inc

ρ +0.31beyond mkt -0.12holdout +0.24stable 100%robust

Moves against CGXU

TAIL Cambria Tail Risk ETF

ρ -0.49beyond mkt +0.09holdout -0.41stable 100%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.37beyond mkt +0.07holdout -0.47stable 88%robust

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

ρ -0.71beyond mkt -0.07holdout -0.82stable 100%robust

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

ρ -0.64beyond mkt +0.05holdout -0.64stable 100%robust

KR The Kroger Co.

ρ -0.31beyond mkt -0.05holdout -0.44stable 75%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.55beyond mkt -0.00holdout -0.52stable 100%robust

Weekly, not daily

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

AXNX Axonex AI Group Limited Class A Ordinary Shares

horizon 10dρ +0.36holdout +0.37stable 38%moderate

IFF International Flavors & Fragrances Inc.

horizon 5dρ +0.34holdout +0.23stable 62%moderate

BZ KANZHUN LIMITED American Depository Shares

horizon 5dρ +0.31holdout +0.03stable 75%moderate

Changed this quarter

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.63recent -0.16prior +0.48beyond mkt +0.06

TPR Tapestry, Inc. Common Stock

Δ -0.62recent -0.17prior +0.45beyond mkt -0.04

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.58recent -0.41prior +0.18beyond mkt +0.02

GCOW Pacer Global Cash Cows Dividend ETF

Δ -0.58recent -0.14prior +0.44beyond mkt -0.08

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.58recent -0.50prior +0.08beyond mkt -0.02

BINV Brandes International ETF

Δ -0.57recent +0.12prior +0.69beyond mkt +0.05

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
WCMI First Trust WCM International Equity ETF	+0.38	+0.89	15
UMMA Listed Funds Trust Wahed Dow Jones Islamic World ETF	+0.40	+0.89	18