FDM First Trust Dow Jones Select MicroCap Index Fund

Last close: 89.19
504-day return: +42.27%
Median $/day: $454k
Relationships shown: 14
Leader rank: #327

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

FDM vs AVUV

Both indexed to 100 at 2026-05-11.

FDM AVUV · range 97–111 · 2026-05-11 → 2026-11-06

Follows FDM

These tend to repeat FDM's moves later.

FRPH FRP Holdings, Inc. Common Stock

lag 1dρ -0.20holdout -0.21stable 100%$/day $1.3Mrobust

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.21holdout -0.16stable 75%$/day $228krobust

Moves with FDM

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

AVUV Avantis U.S. Small Cap Value ETF

ρ +0.86beyond mkt +0.33holdout +0.85stable 100%robust

LXFR Luxfer Holdings PLC Ordinary Shares

ρ +0.61beyond mkt +0.18holdout +0.42stable 88%robust

BWMN Bowman Consulting Group Ltd. Common Stock

ρ +0.53beyond mkt +0.17holdout +0.35stable 88%robust

GSBC Great Southern Bancorp, Inc. Common Stock

ρ +0.74beyond mkt +0.17holdout +0.77stable 100%robust

ICAP Infrastructure Capital Equity Income ETF

ρ +0.62beyond mkt -0.15holdout +0.43stable 88%robust

KRC Kilroy Realty Corp.

ρ +0.46beyond mkt -0.13holdout +0.47stable 100%robust

Moves against FDM

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

ρ -0.55beyond mkt +0.06holdout -0.45stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.50beyond mkt +0.04holdout -0.40stable 100%robust

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

ρ -0.46beyond mkt +0.02holdout -0.30stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.38beyond mkt +0.02holdout -0.08stable 75%moderate

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 +0.47holdout +0.60stable 62%moderate

PZZA Papa John's International, Inc. Common Stock

horizon 10dρ +0.36holdout +0.15stable 75%moderate

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 -0.76recent -0.19prior +0.56beyond mkt +0.17

MG Mistras Group Inc.

Δ -0.70recent -0.10prior +0.60beyond mkt +0.10

GRC The Gorman-Rupp Company Common Shares

Δ -0.56recent +0.06prior +0.63beyond mkt +0.01

ICAP Infrastructure Capital Equity Income ETF

Δ -0.56recent +0.13prior +0.69beyond mkt -0.15

PRLB PROTO LABS, INC.

Δ -0.56recent +0.10prior +0.66beyond mkt +0.10

HZO MarineMax, Inc.

Δ -0.55recent +0.04prior +0.59beyond mkt +0.05