DUHP U.S. High Relative Profitability Portfolio ETF Class Shares

Last close: 41.24
504-day return: +24.63%
Median $/day: $35.9M
Relationships shown: 17
Leader rank: #44

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

Same exposure: XMAG, GLOW, ESGG move almost identically to DUHP (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

DUHP vs MFUS

Both indexed to 100 at 2026-05-11.

DUHP MFUS · range 99–109 · 2026-05-11 → 2026-11-06

Follows DUHP

These tend to repeat DUHP's moves later.

UMC United Microelectronic Corp.

lag 1dρ -0.20holdout -0.16stable 100%$/day $82.7Mrobust

EP Empire Petroleum Corporation

lag 1dρ -0.23holdout -0.17stable 88%$/day $129krobust

NL NLI Holdings, Inc.

lag 1dρ -0.21holdout -0.20stable 88%$/day $180krobust

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.22holdout -0.10stable 75%$/day $228kmoderate

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

lag 1dρ -0.21holdout -0.27stable 75%$/day $105krobust

Moves with DUHP

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

MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

ρ +0.91beyond mkt +0.40holdout +0.86stable 100%robust

VIG Vanguard Dividend Appreciation ETF

ρ +0.89beyond mkt +0.39holdout +0.83stable 100%robust

QDEF Northern Trust Quality Dividend Defensive ETF

ρ +0.91beyond mkt +0.39holdout +0.85stable 100%robust

SPHQ Invesco S&P 500 Quality ETF

ρ +0.88beyond mkt +0.30holdout +0.83stable 100%robust

FLXS Flexsteel Industries, Inc. Common Stock

ρ +0.38beyond mkt +0.11holdout +0.29stable 100%robust

NL NLI Holdings, Inc.

ρ +0.32beyond mkt +0.11holdout +0.14stable 75%moderate

Moves against DUHP

CAOS Alpha Architect Tail Risk ETF

ρ -0.34beyond mkt -0.08holdout -0.35stable 88%robust

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

ρ -0.75beyond mkt -0.07holdout -0.72stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.56beyond mkt +0.04holdout -0.41stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.65beyond mkt -0.04holdout -0.61stable 100%robust

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

ρ -0.61beyond mkt +0.03holdout -0.69stable 100%robust

Weekly, not daily

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

BNJ Brookfield Finance I (UK) plc 4.50% Perpetual Subordinated Notes

horizon 10dρ +0.45holdout +0.45stable 88%robust

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 -0.73recent -0.24prior +0.49beyond mkt -0.02

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.73recent -0.52prior +0.20beyond mkt -0.06

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.61recent -0.64prior -0.04beyond mkt +0.02

HZO MarineMax, Inc.

Δ -0.58recent -0.07prior +0.52beyond mkt -0.04

DOW Dow Inc.

Δ -0.58recent -0.35prior +0.23beyond mkt -0.10

LYB LyondellBasell Industries N.V. Class A

Δ -0.57recent -0.41prior +0.17beyond mkt -0.10

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	+0.40	+0.91	6
VIG Vanguard Dividend Appreciation ETF	+0.39	+0.89	9
QDEF Northern Trust Quality Dividend Defensive ETF	+0.39	+0.91	11