ESUM Eventide US Market ETF

Last close: 29.37
504-day return: +22.78%
Median $/day: $559k
Relationships shown: 16
Leader rank: #86

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

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

ESUM vs CGMM

Both indexed to 100 at 2026-05-11.

ESUM CGMM · range 97–110 · 2026-05-11 → 2026-11-06

Follows ESUM

These tend to repeat ESUM's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.29holdout -0.21stable 100%$/day $129krobust

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

lag 1dρ -0.24holdout -0.28stable 88%$/day $105krobust

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.24holdout -0.07stable 88%$/day $228kmoderate

NL NLI Holdings, Inc.

lag 1dρ -0.21holdout -0.14stable 88%$/day $180krobust

Moves with ESUM

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

CGMM Capital Group U.S. Small and Mid Cap ETF

ρ +0.87beyond mkt +0.36holdout +0.85stable 88%robust

JQUA JPMorgan U.S. Quality Factor ETF

ρ +0.92beyond mkt +0.34holdout +0.93stable 100%robust

PTL Inspire 500 ETF

ρ +0.91beyond mkt +0.32holdout +0.90stable 100%robust

BGDV Bahl & Gaynor Dividend ETF

ρ +0.83beyond mkt +0.30holdout +0.79stable 100%robust

NUMG Nuveen ESG Mid-Cap Growth ETF

ρ +0.85beyond mkt +0.29holdout +0.84stable 100%robust

OPK OPKO Health, Inc. Common Stock

ρ +0.37beyond mkt +0.13holdout +0.24stable 75%robust

Moves against ESUM

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

ρ -0.66beyond mkt +0.05holdout -0.72stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.63beyond mkt +0.04holdout -0.52stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.57beyond mkt +0.04holdout -0.39stable 100%robust

CAOS Alpha Architect Tail Risk ETF

ρ -0.33beyond mkt -0.04holdout -0.31stable 88%robust

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

ρ -0.73beyond mkt +0.02holdout -0.62stable 100%robust

Weekly, not daily

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

ALX Alexander's Inc.

horizon 10dρ +0.36holdout +0.36stable 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 -0.79recent -0.27prior +0.52beyond mkt -0.01

TPR Tapestry, Inc. Common Stock

Δ -0.69recent -0.14prior +0.55beyond mkt -0.03

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.59recent -0.39prior +0.20beyond mkt -0.08

PWV Invesco Large Cap Value ETF

Δ -0.52recent +0.06prior +0.58beyond mkt -0.01

EQIN Columbia U.S. Equity Income ETF

Δ -0.52recent +0.11prior +0.63beyond mkt +0.04

CTVA Corteva, Inc. Common Stock

Δ -0.51recent -0.21prior +0.30beyond mkt -0.05

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
CGMM Capital Group U.S. Small and Mid Cap ETF	+0.36	+0.87	7