FLV American Century Focused Large Cap Value ETF

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

FLV vs DIVP

Both indexed to 100 at 2026-05-11.

FLV DIVP · range 99–114 · 2026-05-11 → 2026-11-06

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

DIVP Cullen Enhanced Equity Income ETF

ρ +0.88beyond mkt +0.47holdout +0.84stable 100%robust

DHS WisdomTree U.S. High Dividend Fund

ρ +0.86beyond mkt +0.42holdout +0.82stable 100%robust

SCHD Schwab US Dividend Equity ETF

ρ +0.85beyond mkt +0.40holdout +0.80stable 100%robust

INCM Franklin Income Focus ETF

ρ +0.81beyond mkt +0.37holdout +0.80stable 100%robust

NOBL ProShares S&P 500 Dividend Aristocrats ETF

ρ +0.89beyond mkt +0.37holdout +0.88stable 100%robust

MFSV MFS Active Value ETF

ρ +0.87beyond mkt +0.32holdout +0.86stable 100%robust

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

ρ -0.45beyond mkt -0.00holdout -0.39stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.40beyond mkt +0.00holdout -0.34stable 100%robust

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

DNOW DNOW Inc.

horizon 10dρ +0.41holdout +0.21stable 75%robust

DCRE DoubleLine Commercial Real Estate Debt ETF

horizon 5dρ +0.31holdout +0.51stable 50%moderate

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

MTRN Materion Corporation

Δ -0.62recent -0.20prior +0.42beyond mkt +0.02

AVT Avnet, Inc. Common Stock

Δ -0.61recent -0.18prior +0.43beyond mkt +0.08

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.61recent -0.41prior +0.20beyond mkt -0.00

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.60recent -0.45prior +0.15beyond mkt -0.12

MSM MSC Industrial Direct Co., Inc. Class A

Δ -0.60recent -0.06prior +0.54beyond mkt +0.01

FMF First Trust Managed Futures Strategy Fund

Δ -0.58recent -0.50prior +0.08beyond mkt -0.00

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
DIVP Cullen Enhanced Equity Income ETF	+0.47	+0.88	13
NOBL ProShares S&P 500 Dividend Aristocrats ETF	+0.37	+0.89	10
DHS WisdomTree U.S. High Dividend Fund	+0.42	+0.86	15
SCHD Schwab US Dividend Equity ETF	+0.40	+0.85	18
INCM Franklin Income Focus ETF	+0.37	+0.81	19