FLSP Franklin Systematic Style Premia ETF

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

Weekly, not daily

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

FNV Franco-Nevada Corporation

horizon 10dρ +0.37holdout +0.53stable 12%moderate

B Barrick Mining Corporation

horizon 10dρ +0.36holdout +0.45stable 38%moderate

GGN GAMCO Global Gold, Natural Resources & Income Trust

horizon 10dρ +0.36holdout +0.42stable 25%moderate

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

NSP Insperity, Inc

Δ +0.53recent +0.42prior -0.11beyond mkt -0.04

NXG NXG NextGen Infrastructure Income Fund

Δ -0.49recent -0.41prior +0.08beyond mkt -0.04

HMC Honda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common Stock

Δ +0.44recent +0.34prior -0.11beyond mkt -0.04

NCV Virtus Convertible & Income Fund

Δ -0.42recent -0.32prior +0.10beyond mkt +0.08

RPAY Repay Holdings Corporation Class A Common Stock

Δ +0.42recent +0.30prior -0.11beyond mkt -0.02

BNC BNB Standard Corporation Common Stock

Δ -0.41recent -0.34prior +0.07beyond mkt +0.05