lag 1dρ -0.25holdout -0.23stable 88%$/day $129krobust
GRW TCW ETF Trust TCW Durable Growth ETF
- Last close
- 30.60
- 504-day return
- -6.76%
- Median $/day
- $200k
- Relationships shown
- 17
- Leader rank
- #644
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
GRW vs AMID
Both indexed to 100 at 2026-05-11.
Follows GRW
These tend to repeat GRW's moves later.
Moves with GRW
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.78beyond mkt +0.35holdout +0.79stable 100%robust
ρ +0.56beyond mkt +0.35holdout +0.58stable 100%robust
ρ +0.61beyond mkt +0.33holdout +0.66stable 100%robust
ρ +0.78beyond mkt +0.33holdout +0.78stable 100%robust
ρ +0.77beyond mkt +0.20holdout +0.75stable 100%robust
ρ +0.78beyond mkt +0.20holdout +0.80stable 100%robust
Moves against GRW
ρ -0.53beyond mkt +0.07holdout -0.67stable 100%robust
ρ -0.62beyond mkt +0.06holdout -0.63stable 100%robust
ρ -0.55beyond mkt +0.04holdout -0.53stable 88%robust
ρ -0.48beyond mkt +0.03holdout -0.39stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.40holdout +0.26stable 88%robust
horizon 5dρ +0.38holdout +0.40stable 88%robust
horizon 10dρ +0.35holdout +0.26stable 88%robust
horizon 5dρ +0.34holdout +0.05stable 62%moderate
horizon 5dρ +0.34holdout +0.47stable 75%robust
horizon 5dρ +0.33holdout +0.14stable 75%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.68recent -0.52prior +0.16beyond mkt -0.04
Δ -0.67recent -0.24prior +0.43beyond mkt -0.04
Δ -0.57recent -0.13prior +0.44beyond mkt +0.05
Δ -0.55recent -0.66prior -0.11beyond mkt -0.05
Δ -0.51recent -0.46prior +0.04beyond mkt -0.01
Δ -0.49recent -0.41prior +0.08beyond mkt -0.03
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| AMID EA Series Trust Argent Mid Cap ETF | +0.35 | +0.78 | 9 |