FPAG FPA Global Equity ETF

Last close: 42.12
504-day return: +41.63%
Median $/day: $914k
Relationships shown: 16
Leader rank: #295

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

FPAG vs XLC

Both indexed to 100 at 2026-05-11.

FPAG XLC · range 87–111 · 2026-05-11 → 2026-11-06

Follows FPAG

These tend to repeat FPAG's moves later.

MAMA Mama's Creations, Inc. Common Stock

lag 1dρ -0.21holdout -0.23stable 88%$/day $3.6Mrobust

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.23holdout -0.16stable 75%$/day $228krobust

Moves with FPAG

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

XLC State Street Communication Services Select Sector SPDR ETF

ρ +0.68beyond mkt +0.39holdout +0.63stable 100%robust

SPXT ProShares S&P 500 Ex-Technology ETF

ρ +0.83beyond mkt +0.34holdout +0.83stable 100%robust

RXI iShares Global Consumer Discretionary ETF

ρ +0.85beyond mkt +0.29holdout +0.86stable 100%robust

DFVX Dimensional US Large Cap Vector ETF

ρ +0.86beyond mkt +0.27holdout +0.84stable 100%robust

PSMT PriceSmart, Inc. Common Stock

ρ +0.35beyond mkt -0.15holdout +0.40stable 88%robust

ACLS Axcelis Technologies, Inc. Common Stock

ρ +0.41beyond mkt -0.14holdout +0.21stable 88%robust

Moves against FPAG

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.56beyond mkt -0.08holdout -0.50stable 100%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.31beyond mkt -0.04holdout -0.52stable 75%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.60beyond mkt -0.04holdout -0.58stable 100%robust

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

ρ -0.68beyond mkt -0.03holdout -0.65stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.48beyond mkt -0.02holdout -0.25stable 75%robust

Weekly, not daily

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

BRLN iShares Floating Rate Loan Active ETF

horizon 10dρ +0.40holdout +0.14stable 38%moderate

PZZA Papa John's International, Inc. Common Stock

horizon 5dρ +0.39holdout +0.22stable 75%robust

HRMY Harmony Biosciences Holdings, Inc. Common Stock

horizon 10dρ +0.35holdout +0.31stable 75%robust

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.76recent -0.53prior +0.23beyond mkt +0.08

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.66recent -0.17prior +0.50beyond mkt +0.06

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.65recent -0.18prior +0.47beyond mkt -0.03

HZO MarineMax, Inc.

Δ -0.64recent -0.09prior +0.55beyond mkt +0.00

ACLS Axcelis Technologies, Inc. Common Stock

Δ -0.63recent -0.14prior +0.49beyond mkt -0.14

SMTC Semtech Corporation Common Stock

Δ -0.62recent -0.16prior +0.46beyond mkt -0.10

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
XLC State Street Communication Services Select Sector SPDR ETF	+0.39	+0.68	16