CWS AdvisorShares Focused Equity ETF

Last close: 66.85
504-day return: -1.08%
Median $/day: $520k
Relationships shown: 16

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

CWS vs IESC

Both indexed to 100 at 2026-05-11.

CWS IESC · range 42–116 · 2026-05-11 → 2026-11-06

Moves with CWS

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

IESC IES Holdings, Inc. Common Stock

ρ +0.51beyond mkt +0.37holdout +0.41stable 100%robust

AMID EA Series Trust Argent Mid Cap ETF

ρ +0.78beyond mkt +0.35holdout +0.65stable 100%robust

RUNN Strategic Trust Running Oak Efficient Growth ETF

ρ +0.81beyond mkt +0.34holdout +0.73stable 100%robust

KMID Virtus KAR Mid-Cap ETF

ρ +0.82beyond mkt +0.34holdout +0.76stable 100%robust

DVOL First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Low Volatility ETF

ρ +0.74beyond mkt +0.34holdout +0.66stable 100%robust

FCTE ETF Opportunities Trust SMI 3Fourteen Full-Cycle Trend ETF

ρ +0.73beyond mkt +0.32holdout +0.62stable 100%robust

Moves against CWS

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

ρ -0.37beyond mkt +0.06holdout -0.30stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.48beyond mkt +0.04holdout -0.37stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.40beyond mkt -0.00holdout -0.23stable 75%robust

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

ρ -0.56beyond mkt +0.00holdout -0.45stable 100%robust

Weekly, not daily

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

EVF Eaton Vance Senior Income Trust

horizon 10dρ +0.52holdout +0.48stable 88%robust

EFR Eaton Vance Senior Floating-Rate Fund

horizon 10dρ +0.50holdout +0.50stable 75%robust

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 10dρ +0.37holdout +0.58stable 75%robust

ALB Albemarle Corporation

horizon 10dρ +0.36holdout +0.26stable 75%robust

HCI HCI Group, Inc.

horizon 5dρ +0.34holdout +0.25stable 88%robust

NRIX Nurix Therapeutics, Inc. Common stock

horizon 5dρ +0.33holdout +0.31stable 75%robust

Changed this quarter

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

ITGR Integer Holdings Corporation

Δ -0.65recent -0.13prior +0.52beyond mkt +0.08

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.61recent -0.15prior +0.46beyond mkt +0.05

HZO MarineMax, Inc.

Δ -0.57recent -0.11prior +0.46beyond mkt -0.04

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.56recent -0.35prior +0.21beyond mkt +0.00

WRBY Warby Parker Inc.

Δ -0.55recent -0.14prior +0.41beyond mkt -0.04

SWKS Skyworks Solutions, Inc. Common Stock

Δ -0.52recent -0.15prior +0.37beyond mkt -0.06

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
IESC IES Holdings, Inc. Common Stock	+0.37	+0.51	5