DUSA Davis Select U.S. Equity ETF

Last close: 56.45
504-day return: +37.25%
Median $/day: $1.9M
Relationships shown: 13

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

DUSA vs SPXT

Both indexed to 100 at 2026-05-11.

DUSA SPXT · range 98–106 · 2026-05-11 → 2026-11-06

Moves with DUSA

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

SPXT ProShares S&P 500 Ex-Technology ETF

ρ +0.82beyond mkt +0.45holdout +0.79stable 100%robust

RWL Invesco S&P 500 Revenue ETF

ρ +0.83beyond mkt +0.44holdout +0.82stable 100%robust

DFVX Dimensional US Large Cap Vector ETF

ρ +0.82beyond mkt +0.40holdout +0.74stable 100%robust

DWLD Davis Select Worldwide ETF

ρ +0.71beyond mkt +0.39holdout +0.62stable 100%robust

CVS CVS HEALTH CORPORATION

ρ +0.37beyond mkt +0.39holdout +0.36stable 100%robust

EAGL Eagle Capital Select Equity ETF

ρ +0.73beyond mkt +0.31holdout +0.61stable 100%robust

Moves against DUSA

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

ρ -0.63beyond mkt -0.07holdout -0.45stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.57beyond mkt -0.06holdout -0.38stable 100%robust

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

ρ -0.45beyond mkt -0.05holdout -0.28stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.50beyond mkt -0.04holdout -0.27stable 88%robust

Weekly, not daily

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

EVG Eaton Vance Short Duration Diversified Income Fund

horizon 10dρ +0.52holdout +0.51stable 75%robust

JAAA Janus Henderson AAA CLO ETF

horizon 10dρ +0.44holdout +0.35stable 75%robust

PZZA Papa John's International, Inc. Common Stock

horizon 5dρ +0.33holdout +0.17stable 75%robust

Changed this quarter

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

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.73recent -0.33prior +0.41beyond mkt -0.00

HZO MarineMax, Inc.

Δ -0.67recent -0.16prior +0.51beyond mkt -0.03

ENTG Entegris, Inc. Common Stock

Δ -0.66recent -0.16prior +0.50beyond mkt +0.02

ACMR ACM Research, Inc. Class A Common Stock

Δ -0.66recent -0.28prior +0.37beyond mkt -0.02

AMAT Applied Materials, Inc. Common Stock

Δ -0.64recent -0.20prior +0.44beyond mkt +0.05

SVCO Silvaco Group, Inc. Common Stock

Δ -0.63recent -0.25prior +0.38beyond mkt +0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
DWLD Davis Select Worldwide ETF	+0.39	+0.71	0
CVS CVS HEALTH CORPORATION	+0.39	+0.37	10
RWL Invesco S&P 500 Revenue ETF	+0.44	+0.83	13
SPXT ProShares S&P 500 Ex-Technology ETF	+0.45	+0.82	14
DFVX Dimensional US Large Cap Vector ETF	+0.40	+0.82	13