FV First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Focus 5 ETF

Last close: 69.70
504-day return: +21.51%
Median $/day: $5.9M
Relationships shown: 16
Leader rank: #670

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

Same exposure: FVC move almost identically to FV (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

FV vs VFMO

Both indexed to 100 at 2026-05-11.

FV VFMO · range 87–109 · 2026-05-11 → 2026-11-06

Follows FV

These tend to repeat FV's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.21holdout +0.21stable 100%$/day $1.1Mrobust

Moves with FV

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

VFMO Vanguard U.S. Momentum Factor ETF

ρ +0.87beyond mkt +0.42holdout +0.88stable 100%robust

JQUA JPMorgan U.S. Quality Factor ETF

ρ +0.86beyond mkt +0.40holdout +0.79stable 100%robust

QQQA ProShares Trust ProShares Nasdaq-100 Dorsey Wright Momentum ETF

ρ +0.80beyond mkt +0.36holdout +0.83stable 100%robust

JSTC Adasina Social Justice All Cap Global ETF

ρ +0.84beyond mkt +0.27holdout +0.81stable 100%robust

QQQJ Invesco Exchange-Traded Fund Trust II Invesco NASDAQ Next Gen 100 ETF

ρ +0.84beyond mkt +0.21holdout +0.80stable 100%robust

CHW Calamos Global Dynamic Income Fund Common Stock

ρ +0.61beyond mkt -0.20holdout +0.59stable 100%robust

Moves against FV

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

ρ -0.68beyond mkt +0.08holdout -0.54stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.58beyond mkt +0.07holdout -0.43stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.56beyond mkt +0.06holdout -0.40stable 100%robust

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

ρ -0.70beyond mkt +0.01holdout -0.76stable 100%robust

CAOS Alpha Architect Tail Risk ETF

ρ -0.30beyond mkt +0.00holdout -0.29stable 88%robust

Weekly, not daily

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

NMFC New Mountain Finance Corporation Common Stock

horizon 10dρ +0.45holdout +0.18stable 88%moderate

EBMT Eagle Bancorp Montana, Inc. Common Stock

horizon 10dρ +0.40holdout +0.32stable 62%moderate

OCSL Oaktree Specialty Lending Corporation Common Stock

horizon 5dρ +0.34holdout +0.19stable 75%robust

CFBK CF Bankshares Inc. Common Stock

horizon 5dρ +0.33holdout +0.01stable 50%moderate

Changed this quarter

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

TPR Tapestry, Inc. Common Stock

Δ -0.70recent -0.19prior +0.51beyond mkt -0.02

CTVA Corteva, Inc. Common Stock

Δ -0.63recent -0.29prior +0.34beyond mkt +0.07

ASH Ashland Inc.

Δ -0.61recent -0.13prior +0.48beyond mkt -0.07

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.61recent -0.14prior +0.47beyond mkt -0.09

WSO Watsco, Inc.

Δ -0.57recent -0.08prior +0.50beyond mkt +0.00

EQIN Columbia U.S. Equity Income ETF

Δ -0.57recent -0.01prior +0.55beyond mkt -0.05

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
VFMO Vanguard U.S. Momentum Factor ETF	+0.42	+0.87	10
QQQA ProShares Trust ProShares Nasdaq-100 Dorsey Wright Momentum ETF	+0.36	+0.80	9
JQUA JPMorgan U.S. Quality Factor ETF	+0.40	+0.86	11