GRPM Invesco S&P MidCap 400 GARP ETF

Last close: 143.45
504-day return: +27.55%
Median $/day: $1.6M
Relationships shown: 13

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

GRPM vs XMHQ

Both indexed to 100 at 2026-05-11.

GRPM XMHQ · range 97–120 · 2026-05-11 → 2026-11-06

Moves with GRPM

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

XMHQ Invesco S&P MidCap Quality ETF

ρ +0.86beyond mkt +0.42holdout +0.77stable 100%robust

SPGP Invesco S&P 500 GARP ETF

ρ +0.86beyond mkt +0.39holdout +0.82stable 100%robust

CALF Pacer US Small Cap Cash Cows ETF

ρ +0.84beyond mkt +0.37holdout +0.80stable 100%robust

PKW Invesco Exchange-Traded Fund Trust Invesco BuyBack Achievers ETF

ρ +0.83beyond mkt +0.22holdout +0.81stable 100%robust

XMMO Invesco S&P MidCap Momentum ETF

ρ +0.61beyond mkt +0.14holdout +0.27stable 75%moderate

GHM Graham Corporation

ρ +0.40beyond mkt -0.10holdout +0.14stable 75%moderate

Moves against GRPM

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

ρ -0.51beyond mkt -0.22holdout -0.26stable 75%robust

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

ρ -0.60beyond mkt -0.03holdout -0.38stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.44beyond mkt +0.01holdout -0.07stable 75%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.54beyond mkt +0.00holdout -0.33stable 100%robust

Weekly, not daily

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

VAL Valaris Limited

horizon 10dρ +0.42holdout +0.13stable 75%moderate

RIG Transocean LTD.

horizon 10dρ +0.39holdout +0.13stable 62%moderate

CACI CACI INTERNATIONAL CLA

horizon 5dρ +0.30holdout +0.28stable 88%robust

Changed this quarter

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

SMTC Semtech Corporation Common Stock

Δ -0.75recent -0.32prior +0.44beyond mkt -0.02

BHE Benchmark Electronics

Δ -0.71recent -0.18prior +0.53beyond mkt +0.04

PRLB PROTO LABS, INC.

Δ -0.71recent -0.10prior +0.61beyond mkt -0.08

AEHR Aehr Test Systems Common Stock

Δ -0.70recent -0.26prior +0.45beyond mkt -0.06

KLIC Kulicke and Soffa Industries, Inc. Common Stock

Δ -0.70recent -0.17prior +0.53beyond mkt +0.01

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.70recent -0.28prior +0.42beyond mkt +0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
SPGP Invesco S&P 500 GARP ETF	+0.39	+0.86	6
CALF Pacer US Small Cap Cash Cows ETF	+0.37	+0.84	7
XMHQ Invesco S&P MidCap Quality ETF	+0.42	+0.86	11