FXR First Trust Industrials/Producer Durables AlphaDEX Fund

Last close: 86.65
504-day return: +16.38%
Median $/day: $2.7M
Relationships shown: 15
Leader rank: #330

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

Same exposure: PSCI, NBSM move almost identically to FXR (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

FXR vs XLI

Both indexed to 100 at 2026-05-11.

FXR XLI · range 93–107 · 2026-05-11 → 2026-11-06

Follows FXR

These tend to repeat FXR's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.22holdout -0.17stable 100%$/day $228krobust

EP Empire Petroleum Corporation

lag 1dρ -0.20holdout -0.18stable 75%$/day $129krobust

Moves with FXR

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

XLI State Street Industrial Select Sector SPDR ETF

ρ +0.89beyond mkt +0.49holdout +0.87stable 100%robust

PKB Invesco Building & Construction ETF

ρ +0.87beyond mkt +0.33holdout +0.87stable 100%robust

WMS ADVANCED DRAINAGE SYSTEMS, INC.

ρ +0.76beyond mkt +0.27holdout +0.79stable 100%robust

IFRA iShares U.S. Infrastructure ETF

ρ +0.83beyond mkt +0.27holdout +0.75stable 100%robust

VALE VALE S.A.

ρ +0.34beyond mkt -0.12holdout +0.32stable 75%robust

RSST Return Stacked U.S. Stocks & Managed Futures ETF

ρ +0.57beyond mkt -0.12holdout +0.40stable 88%robust

Moves against FXR

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

ρ -0.63beyond mkt -0.03holdout -0.56stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.55beyond mkt +0.02holdout -0.45stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.41beyond mkt +0.01holdout -0.18stable 62%moderate

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

ρ -0.58beyond mkt -0.00holdout -0.58stable 100%robust

Weekly, not daily

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

FLO Flowers Foods, Inc.

horizon 10dρ +0.38holdout +0.55stable 100%robust

STXT Strive Total Return Bond ETF

horizon 5dρ +0.31holdout +0.57stable 88%robust

SMHI SEACOR Marine Holdings Inc. Common Stock

horizon 5dρ +0.30holdout +0.19stable 62%moderate

Changed this quarter

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.76recent -0.23prior +0.53beyond mkt +0.05

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.65recent -0.41prior +0.25beyond mkt -0.03

BOF BranchOut Food Inc. Common Stock

Δ -0.64recent -0.33prior +0.31beyond mkt +0.01

MG Mistras Group Inc.

Δ -0.58recent -0.06prior +0.52beyond mkt -0.04

HZO MarineMax, Inc.

Δ -0.58recent +0.04prior +0.62beyond mkt +0.02

LXFR Luxfer Holdings PLC Ordinary Shares

Δ -0.56recent +0.06prior +0.62beyond mkt -0.09

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
XLI State Street Industrial Select Sector SPDR ETF	+0.49	+0.89	15