sotnkFLCV Federated Hermes MDT Large Cap Value ETF
- Last close
- 37.60
- 504-day return
- +40.00%
- Median $/day
- $160k
- Significant pairs
- 4190
FLCV vs IWD
Both indexed to 100 at 2026-05-11.
Moves with FLCV
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| IWD iShares Russell 1000 Value ETF | $446.9M | 0d | +0.94 | +0.92 | 100% | <1e-15 | robust |
| RSP Invesco S&P 500 Equal Weight ETF | $1.9B | 0d | +0.93 | +0.89 | 100% | <1e-15 | robust |
| JAVA JPMorgan Active Value ETF | $21.7M | 0d | +0.92 | +0.90 | 100% | <1e-15 | robust |
| FNDX Schwab Fundamental U.S. Large Company ETF | $92.9M | 0d | +0.91 | +0.90 | 100% | <1e-15 | robust |
| DEUS Xtrackers Russell US Multifactor ETF | $437k | 0d | +0.91 | +0.87 | 100% | <1e-15 | robust |
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $5.2M | 0d | +0.91 | +0.86 | 100% | <1e-15 | robust |
| TVAL T. Rowe Price Value ETF | $1.6M | 0d | +0.91 | +0.88 | 100% | <1e-15 | robust |
| EVUS iShares ESG Aware MSCI USA Value ETF | $590k | 0d | +0.91 | +0.85 | 100% | <1e-15 | robust |
| DFVE DoubleLine Fortune 500 Equal Weight ETF | $105k | 0d | +0.90 | +0.86 | 100% | <1e-15 | robust |
| ACVU Hartford Alpha Capture Value ETF | $172k | 0d | +0.90 | +0.91 | 100% | <1e-15 | robust |
| EQWL Invesco S&P 100 Equal Weight ETF | $8.8M | 0d | +0.90 | +0.88 | 100% | <1e-15 | robust |
| SIZE iShares MSCI USA Size Factor ETF | $696k | 0d | +0.90 | +0.85 | 100% | <1e-15 | robust |
| QUS State Street SPDR MSCI USA StrategicFactors ETF | $2.7M | 0d | +0.90 | +0.85 | 100% | <1e-15 | robust |
| REVS Columbia Research Enhanced Value ETF | $394k | 0d | +0.90 | +0.86 | 100% | <1e-15 | robust |
| VO Vanguard Morningstar Mid-Cap ETF | $181.4M | 0d | +0.90 | +0.83 | 100% | <1e-15 | robust |
Moves against FLCV
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.72 | -0.63 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.66 | -0.55 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.65 | -0.55 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.57 | -0.44 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.56 | -0.45 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.53 | -0.48 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.44 | -0.43 | 88% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.37 | -0.40 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.44 | -0.22 | 75% | <1e-15 | moderate |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.36 | -0.34 | 88% | 2e-15 | robust |
| CAOS Alpha Architect Tail Risk ETF | $2.5M | 0d | -0.30 | -0.33 | 75% | 2e-11 | robust |