DIVO Amplify CWP Enhanced Dividend Income ETF

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

DIVO vs DIA

Both indexed to 100 at 2026-05-11.

DIVO DIA · range 99–110 · 2026-05-11 → 2026-11-06

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

DIA State Street SPDR Dow Jones Industrial Average ETF Trust

ρ +0.90beyond mkt +0.63holdout +0.89stable 100%robust

PVAL Putnam Focused Large Cap Value ETF

ρ +0.88beyond mkt +0.44holdout +0.84stable 100%robust

ZECP Zacks Earnings Consistent Portfolio ETF

ρ +0.87beyond mkt +0.40holdout +0.85stable 100%robust

VIG Vanguard Dividend Appreciation ETF

ρ +0.87beyond mkt +0.38holdout +0.86stable 100%robust

STAG STAG INDUSTRIAL, INC.

ρ +0.46beyond mkt -0.09holdout +0.36stable 100%robust

KINS Kingstone Companies, Inc. Common Stock

ρ +0.32beyond mkt -0.09holdout +0.30stable 88%robust

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

ρ -0.63beyond mkt -0.07holdout -0.59stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.55beyond mkt -0.05holdout -0.48stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.48beyond mkt -0.04holdout -0.32stable 88%robust

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

ρ -0.37beyond mkt +0.02holdout -0.33stable 100%robust

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.66recent -0.45prior +0.20beyond mkt +0.05

HZO MarineMax, Inc.

Δ -0.55recent -0.09prior +0.46beyond mkt +0.01

GHM Graham Corporation

Δ -0.55recent -0.08prior +0.47beyond mkt +0.04

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.53recent -0.12prior +0.41beyond mkt -0.06

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.51recent -0.52prior -0.01beyond mkt -0.06

MDXG MiMedx Group, Inc Common Stock

Δ -0.49recent -0.15prior +0.33beyond mkt -0.04

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

Symbol	beyond mkt	raw ρ	shared
DIA State Street SPDR Dow Jones Industrial Average ETF Trust	+0.63	+0.90	19
PVAL Putnam Focused Large Cap Value ETF	+0.44	+0.88	15
VIG Vanguard Dividend Appreciation ETF	+0.38	+0.87	13
ZECP Zacks Earnings Consistent Portfolio ETF	+0.40	+0.87	16