FDLS Inspire Fidelis Multi Factor ETF

Last close: 39.17
504-day return: +35.36%
Median $/day: $519k
Relationships shown: 16

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

FDLS vs BWMN

Both indexed to 100 at 2026-05-11.

FDLS BWMN · range 74–126 · 2026-05-11 → 2026-11-06

Moves with FDLS

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

BWMN Bowman Consulting Group Ltd. Common Stock

ρ +0.56beyond mkt +0.14holdout +0.40stable 88%robust

XYL Xylem Inc

ρ +0.51beyond mkt -0.12holdout +0.34stable 88%robust

CHW Calamos Global Dynamic Income Fund Common Stock

ρ +0.62beyond mkt -0.11holdout +0.64stable 100%robust

IFF International Flavors & Fragrances Inc.

ρ +0.32beyond mkt -0.10holdout +0.22stable 75%robust

HAFC Hanmi Financial Corporation Common Stock

ρ +0.50beyond mkt -0.09holdout +0.43stable 100%robust

UMBF UMB Financial Corporation Common Stock

ρ +0.57beyond mkt -0.09holdout +0.43stable 100%robust

Moves against FDLS

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

ρ -0.67beyond mkt +0.12holdout -0.62stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.54beyond mkt +0.09holdout -0.38stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.60beyond mkt +0.05holdout -0.53stable 100%robust

CAOS Alpha Architect Tail Risk ETF

ρ -0.31beyond mkt +0.01holdout -0.31stable 88%robust

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

ρ -0.67beyond mkt -0.00holdout -0.68stable 100%robust

Weekly, not daily

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

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 10dρ +0.48holdout +0.50stable 62%moderate

JAAA Janus Henderson AAA CLO ETF

horizon 10dρ +0.40holdout +0.27stable 38%moderate

CTVA Corteva, Inc. Common Stock

horizon 10dρ +0.38holdout +0.03stable 75%moderate

IGI Western Asset Investment Grade Defined Opportunity Trust Inc.

horizon 10dρ +0.37holdout +0.26stable 75%robust

LRMR Larimar Therapeutics, Inc. Common Stock

horizon 5dρ +0.31holdout +0.31stable 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 -0.83recent -0.24prior +0.60beyond mkt +0.14

MG Mistras Group Inc.

Δ -0.66recent -0.09prior +0.57beyond mkt +0.03

HZO MarineMax, Inc.

Δ -0.59recent -0.03prior +0.56beyond mkt -0.02

PCYO Pure Cycle Corporation Common Stock

Δ -0.57recent -0.19prior +0.39beyond mkt +0.07

STXS Stereotaxis, Inc. Common Stock

Δ -0.56recent -0.07prior +0.50beyond mkt -0.03

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.54recent -0.31prior +0.23beyond mkt +0.01

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
CPAI Counterpoint Quantitative Equity ETF	+0.38	+0.83	14