sotnkcorrelations

FTA First Trust Large Cap Value AlphaDEX Fund

Last close: 102.49
504-day return: +37.09%
Median $/day: $2.4M
Significant pairs: 3317

FTA vs ONEY

Both indexed to 100 at 2026-05-11.

FTA ONEY · range 99–114 · 2026-05-11 → 2026-11-06

Moves with FTA

Same-day co-movement.

Symbol	$/day	Lag	ρ	Holdout ρ	Stability	q	Tier
ONEY State Street SPDR Russell 1000 Yield Focus ETF	$1.3M	0d	+0.95	+0.92	100%	<1e-15	robust
SDOG ALPS Sector Dividend Dogs ETF	$1.6M	0d	+0.93	+0.91	100%	<1e-15	robust
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF	$586k	0d	+0.93	+0.92	100%	<1e-15	robust
VOE Vanguard Morningstar Mid-Cap Value ETF	$49.8M	0d	+0.92	+0.89	100%	<1e-15	robust
RPV Invesco S&P 500 Pure Value ETF	$14.0M	0d	+0.92	+0.88	100%	<1e-15	robust
GMOV GMO US Value ETF	$287k	0d	+0.92	+0.87	100%	<1e-15	robust
BUSA Brandes U.S. Value ETF	$765k	0d	+0.92	+0.90	100%	<1e-15	robust
FNK First Trust Mid Cap Value AlphaDEX Fund	$314k	0d	+0.92	+0.90	100%	<1e-15	robust
DVY iShares Select Dividend ETF	$50.6M	0d	+0.92	+0.91	100%	<1e-15	robust
NUDV Nuveen ESG Dividend ETF	$137k	0d	+0.91	+0.89	100%	<1e-15	robust
SPVM Invesco S&P 500 Value with Momentum ETF	$313k	0d	+0.91	+0.91	100%	<1e-15	robust
TPHD Timothy Plan High Dividend Stock ETF	$697k	0d	+0.91	+0.87	100%	<1e-15	robust
VFVA Vanguard U.S. Value Factor ETF	$1.6M	0d	+0.91	+0.87	100%	<1e-15	robust
STXV Strive 1000 Value ETF	$229k	0d	+0.91	+0.86	100%	<1e-15	robust
SYLD Cambria Shareholder Yield ETF	$3.7M	0d	+0.91	+0.87	100%	<1e-15	robust

Moves against FTA

Symbol	$/day	Lag	ρ	Holdout ρ	Stability	q	Tier
DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF	$195k	0d	-0.78	-0.68	100%	<1e-15	robust
HDGE AdvisorShares Active Bear ETF	$1.1M	0d	-0.75	-0.69	100%	<1e-15	robust
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN	$222.2M	0d	-0.46	-0.24	88%	<1e-15	moderate
VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN	$572k	0d	-0.42	-0.22	88%	<1e-15	moderate
VIXM ProShares VIX Mid-Term Futures ETF	$2.7M	0d	-0.41	-0.23	88%	<1e-15	moderate