ρ +0.37beyond mkt +0.23holdout +0.31stable 100%robust
FLRT Pacer Aristotle Pacific Floating Rate High Income ETF
- Last close
- 46.34
- 504-day return
- +11.34%
- Median $/day
- $4.1M
- Relationships shown
- 15
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FLRT vs SEIX
Both indexed to 100 at 2026-05-11.
Moves with FLRT
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.40beyond mkt +0.21holdout +0.47stable 88%robust
ρ +0.34beyond mkt +0.20holdout +0.38stable 100%robust
ρ +0.35beyond mkt +0.19holdout +0.39stable 88%robust
ρ +0.33beyond mkt +0.18holdout +0.39stable 88%robust
ρ +0.31beyond mkt +0.18holdout +0.34stable 100%robust
Moves against FLRT
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.78holdout +0.69stable 50%moderate
horizon 10dρ +0.77holdout +0.68stable 75%robust
horizon 10dρ +0.77holdout +0.62stable 62%moderate
horizon 10dρ +0.66holdout +0.42stable 75%robust
horizon 10dρ +0.65holdout +0.46stable 12%moderate
horizon 10dρ +0.59holdout +0.45stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ +0.54recent +0.55prior +0.01beyond mkt -0.01
Δ +0.54recent +0.51prior -0.03beyond mkt -0.06
Δ +0.54recent +0.57prior +0.03beyond mkt -0.04
Δ +0.53recent +0.57prior +0.04beyond mkt -0.00
Δ +0.52recent +0.62prior +0.09beyond mkt -0.01
Δ +0.51recent +0.63prior +0.12beyond mkt +0.00