FERG Ferguson Enterprises Inc.

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

FERG vs FIW

Both indexed to 100 at 2026-05-11.

FERG FIW · range 88–114 · 2026-05-11 → 2026-11-06

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

FIW First Trust Water ETF

ρ +0.71beyond mkt +0.29holdout +0.64stable 100%robust

SITE SiteOne Landscape Supply, Inc.

ρ +0.60beyond mkt +0.26holdout +0.52stable 100%robust

WSO Watsco, Inc.

ρ +0.58beyond mkt +0.25holdout +0.56stable 100%robust

CNM Core & Main, Inc.

ρ +0.60beyond mkt +0.23holdout +0.54stable 100%robust

PIO Invesco Exchange-Traded Fund Trust II Invesco Global Water ETF

ρ +0.64beyond mkt +0.21holdout +0.57stable 100%robust

PKB Invesco Building & Construction ETF

ρ +0.65beyond mkt +0.19holdout +0.63stable 100%robust

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

ρ -0.40beyond mkt -0.04holdout -0.37stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.40beyond mkt -0.02holdout -0.32stable 100%robust

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

ρ -0.44beyond mkt +0.01holdout -0.32stable 100%robust

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

VTSI VirTra, Inc. Common Stock

horizon 10dρ +0.41holdout +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 -0.68recent -0.46prior +0.23beyond mkt +0.01

BOF BranchOut Food Inc. Common Stock

Δ -0.57recent -0.32prior +0.25beyond mkt +0.05

MGY Magnolia Oil & Gas Corporation Class A Common Stock

Δ -0.56recent -0.40prior +0.16beyond mkt -0.01

HP Helmerich & Payne, Inc.

Δ -0.54recent -0.35prior +0.19beyond mkt -0.08

CRDF Cardiff Oncology, Inc. Common Stock

Δ -0.53recent -0.21prior +0.32beyond mkt +0.05

RUM RUM Group Inc. Class A Common Stock

Δ -0.53recent -0.19prior +0.34beyond mkt -0.14