sotnkFEX First Trust Large Cap Core AlphaDEX Fund
- Last close
- 133.81
- 504-day return
- +32.26%
- Median $/day
- $1.8M
- Significant pairs
- 4241
FEX vs AVMC
Both indexed to 100 at 2026-05-11.
Moves with FEX
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| AVMC Avantis U.S. Mid Cap Equity ETF | $1.1M | 0d | +0.96 | +0.96 | 100% | <1e-15 | robust |
| VO Vanguard Morningstar Mid-Cap ETF | $181.4M | 0d | +0.96 | +0.94 | 100% | <1e-15 | robust |
| SCHM Schwab U.S. Mid-Cap ETF | $32.7M | 0d | +0.95 | +0.93 | 100% | <1e-15 | robust |
| MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | $394k | 0d | +0.95 | +0.95 | 100% | <1e-15 | robust |
| IJH iShares Core S&P Mid-Cap ETF | $532.8M | 0d | +0.94 | +0.93 | 100% | <1e-15 | robust |
| FNX First Trust Mid Cap Core AlphaDEX Fund | $2.0M | 0d | +0.94 | +0.91 | 100% | <1e-15 | robust |
| FMDE Fidelity Enhanced Mid Cap Core ETF | $20.3M | 0d | +0.93 | +0.93 | 100% | <1e-15 | robust |
| SCHV Schwab U.S. Large-Cap Value ETF | $81.3M | 0d | +0.93 | +0.95 | 100% | <1e-15 | robust |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $5.2M | 0d | +0.93 | +0.86 | 100% | <1e-15 | robust |
| AFMC First Trust Active Factor Mid Cap ETF | $544k | 0d | +0.93 | +0.92 | 100% | <1e-15 | robust |
| XMAG Tidal Trust II Defiance Large Cap ex-Mag 7 ETF | $760k | 0d | +0.93 | +0.92 | 100% | <1e-15 | robust |
| FSMD Fidelity Small-Mid Multifactor ETF | $5.8M | 0d | +0.93 | +0.92 | 100% | <1e-15 | robust |
| JVAL JPMorgan U.S. Value Factor ETF | $1.5M | 0d | +0.93 | +0.92 | 100% | <1e-15 | robust |
| AVLV Avantis U.S. Large Cap Value ETF | $35.7M | 0d | +0.93 | +0.91 | 100% | <1e-15 | robust |
| BFOR Barron's 400 ETF | $315k | 0d | +0.93 | +0.90 | 100% | <1e-15 | robust |
Moves against FEX
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.70 | -0.62 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.66 | -0.67 | 100% | <1e-15 | robust |
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.66 | -0.43 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.63 | -0.68 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.61 | -0.50 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.60 | -0.47 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.57 | -0.27 | 88% | <1e-15 | moderate |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.45 | -0.52 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.51 | -0.31 | 88% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.36 | -0.40 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.39 | -0.37 | 88% | <1e-15 | robust |
| CAOS Alpha Architect Tail Risk ETF | $2.5M | 0d | -0.31 | -0.30 | 75% | 1e-11 | robust |