EPR EPR Properties

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

EPR vs NETL

Both indexed to 100 at 2026-05-11.

EPR NETL · range 89–111 · 2026-05-11 → 2026-11-06

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

NETL Colterpoint Net Lease Real Estate ETF

ρ +0.75beyond mkt +0.58holdout +0.74stable 100%robust

WPC W.P. Carey Inc. (REIT)

ρ +0.65beyond mkt +0.46holdout +0.69stable 100%robust

EPRT Essential Properties Realty Trust, Inc.

ρ +0.65beyond mkt +0.46holdout +0.64stable 100%robust

IYR iShares U.S. Real Estate ETF

ρ +0.66beyond mkt +0.40holdout +0.71stable 100%robust

NNN NNN REIT, Inc.

ρ +0.63beyond mkt +0.40holdout +0.65stable 100%robust

REZ iShares Residential and Multisector Real Estate ETF

ρ +0.66beyond mkt +0.40holdout +0.66stable 100%robust

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

NKE Nike, Inc.

horizon 10dρ +0.37holdout +0.32stable 62%moderate

POOL Pool Corporation Common Stock

horizon 5dρ +0.37holdout +0.28stable 75%robust

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.49recent -0.31prior +0.18beyond mkt +0.01

FMF First Trust Managed Futures Strategy Fund

Δ -0.48recent -0.50prior -0.02beyond mkt -0.06

CLF Cleveland-Cliffs Inc.

Δ -0.47recent -0.37prior +0.10beyond mkt -0.09

PTEN Patterson-UTI Energy, Inc. Common Stock

Δ -0.46recent -0.33prior +0.13beyond mkt +0.01

AIFA All In FutureTech Alliance, Inc. Common Stock

Δ -0.45recent -0.36prior +0.09beyond mkt +0.03

AEHL Antelope Enterprise Holdings Limited Class A Ordinary Shares

Δ -0.44recent -0.35prior +0.09beyond mkt +0.01

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

Symbol	beyond mkt	raw ρ	shared
REZ iShares Residential and Multisector Real Estate ETF	+0.40	+0.66	17
IYR iShares U.S. Real Estate ETF	+0.40	+0.66	18
EPRT Essential Properties Realty Trust, Inc.	+0.46	+0.65	25
WPC W.P. Carey Inc. (REIT)	+0.46	+0.65	26
NETL Colterpoint Net Lease Real Estate ETF	+0.58	+0.75	27
NNN NNN REIT, Inc.	+0.40	+0.63	26