DIVB iShares Core Dividend ETF

Last close: 70.40
504-day return: +53.78%
Median $/day: $5.6M
Relationships shown: 10
Leader rank: #624

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

Same exposure: KNGZ move almost identically to DIVB (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

DIVB vs PWV

Both indexed to 100 at 2026-05-11.

DIVB PWV · range 100–125 · 2026-05-11 → 2026-11-06

Follows DIVB

These tend to repeat DIVB's moves later.

BSMW Invesco Exchange-Traded Self-Indexed Fund Trust Invesco BulletShares 2032 Municipal Bond ETF

lag 1dρ +0.20holdout +0.24stable 88%$/day $544krobust

Moves with DIVB

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

PWV Invesco Large Cap Value ETF

ρ +0.87beyond mkt +0.54holdout +0.75stable 100%robust

SCHD Schwab US Dividend Equity ETF

ρ +0.87beyond mkt +0.53holdout +0.87stable 100%robust

COWZ Pacer US Cash Cows 100 ETF

ρ +0.88beyond mkt +0.52holdout +0.86stable 100%robust

RAFE PIMCO RAFI ESG U.S. ETF

ρ +0.84beyond mkt +0.51holdout +0.71stable 100%robust

ONEY State Street SPDR Russell 1000 Yield Focus ETF

ρ +0.90beyond mkt +0.48holdout +0.86stable 100%robust

TBG TBG Dividend Focus ETF

ρ +0.88beyond mkt +0.46holdout +0.81stable 100%robust

Moves against DIVB

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

ρ -0.49beyond mkt +0.07holdout -0.21stable 75%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.45beyond mkt +0.02holdout -0.20stable 88%moderate

Weekly, not daily

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

MBCE Monarch Blue Chips Elite Index ETF

horizon 10dρ +0.45holdout +0.03stable 75%moderate

Changed this quarter

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

BHE Benchmark Electronics

Δ -0.92recent -0.52prior +0.40beyond mkt +0.03

MBCE Monarch Blue Chips Elite Index ETF

Δ -0.92recent -0.37prior +0.54beyond mkt -0.12

KEYS Keysight Technologies, Inc.

Δ -0.91recent -0.47prior +0.45beyond mkt -0.00

GHM Graham Corporation

Δ -0.90recent -0.54prior +0.37beyond mkt -0.13

MTRN Materion Corporation

Δ -0.90recent -0.44prior +0.46beyond mkt -0.05

AVT Avnet, Inc. Common Stock

Δ -0.90recent -0.39prior +0.51beyond mkt +0.09

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
COWZ Pacer US Cash Cows 100 ETF	+0.52	+0.88	8
ONEY State Street SPDR Russell 1000 Yield Focus ETF	+0.48	+0.90	8
VFLO Victory Portfolios II VictoryShares Free Cash Flow ETF	+0.41	+0.81	5
DSTL Distillate U.S. Fundamental Stability & Value ETF	+0.42	+0.87	6
TDIV First Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index Fund	+0.37	+0.49	3
TBG TBG Dividend Focus ETF	+0.46	+0.88	10