sotnklag 1dρ +0.22holdout +0.14stable 88%$/day $8.6Mrobust
FTWO Strive Natural Resources and Security ETF
- Last close
- 43.72
- 504-day return
- +44.33%
- Median $/day
- $288k
- Relationships shown
- 12
- Leader rank
- #1000
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
FTWO vs CEG
Both indexed to 100 at 2026-05-11.
Follows FTWO
These tend to repeat FTWO's moves later.
Moves with FTWO
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.64beyond mkt +0.49holdout +0.62stable 100%robust
ρ +0.86beyond mkt +0.44holdout +0.83stable 100%robust
ρ +0.75beyond mkt +0.41holdout +0.75stable 100%robust
ρ +0.71beyond mkt +0.34holdout +0.70stable 100%robust
ρ +0.68beyond mkt +0.33holdout +0.72stable 100%robust
ρ +0.40beyond mkt +0.31holdout +0.43stable 100%robust
Moves against FTWO
ρ -0.51beyond mkt -0.12holdout -0.53stable 100%robust
ρ -0.40beyond mkt -0.07holdout -0.38stable 100%robust
ρ -0.37beyond mkt +0.05holdout -0.22stable 88%robust
ρ -0.44beyond mkt -0.03holdout -0.47stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.32holdout +0.04stable 88%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.56recent -0.25prior +0.31beyond mkt +0.06
Δ -0.56recent -0.30prior +0.25beyond mkt +0.02
Δ -0.54recent -0.38prior +0.16beyond mkt -0.02
Δ -0.49recent -0.08prior +0.41beyond mkt +0.10
Δ -0.48recent -0.03prior +0.46beyond mkt -0.01
Δ -0.47recent -0.31prior +0.16beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.