GVAL Cambria Global Value ETF

Last close: 36.00
504-day return: +76.47%
Median $/day: $2.7M
Relationships shown: 18
Leader rank: #462

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

GVAL vs COLO

Both indexed to 100 at 2026-05-11.

GVAL COLO · range 97–141 · 2026-05-11 → 2026-11-06

Follows GVAL

These tend to repeat GVAL's moves later.

MAMA Mama's Creations, Inc. Common Stock

lag 1dρ -0.20holdout -0.28stable 88%$/day $3.6Mrobust

Moves with GVAL

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

COLO Global X MSCI Colombia ETF

ρ +0.62beyond mkt +0.37holdout +0.67stable 100%robust

FEM First Trust Emerging Markets AlphaDEX Fund

ρ +0.81beyond mkt +0.36holdout +0.85stable 100%robust

SDEM Global X MSCI SuperDividend Emerging Markets ETF

ρ +0.78beyond mkt +0.35holdout +0.78stable 100%robust

FNDE Schwab Fundamental Emerging Markets Equity ETF

ρ +0.83beyond mkt +0.34holdout +0.89stable 100%robust

JPEM JPMorgan Diversified Return Emerging Markets Equity ETF

ρ +0.84beyond mkt +0.34holdout +0.89stable 100%robust

ECOW Pacer Funds Pacer Emerging Markets Cash Cows 100 ETF

ρ +0.77beyond mkt +0.31holdout +0.80stable 100%robust

Moves against GVAL

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

ρ -0.49beyond mkt +0.05holdout -0.60stable 100%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.47beyond mkt -0.04holdout -0.52stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.41beyond mkt +0.04holdout -0.50stable 100%robust

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

ρ -0.50beyond mkt +0.02holdout -0.66stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.36beyond mkt +0.00holdout -0.36stable 100%robust

Weekly, not daily

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

NPCT Nuveen Core Plus Impact Fund

horizon 10dρ +0.45holdout +0.29stable 88%robust

CTBI Community Trust Bancorp, Inc. Common Stock

horizon 10dρ +0.43holdout +0.48stable 62%moderate

MNSB MainStreet Bancshares, Inc. Common Stock

horizon 10dρ +0.42holdout +0.54stable 50%moderate

AROW Arrow Financial Corporation Common Stock

horizon 10dρ +0.40holdout +0.24stable 62%moderate

EVF Eaton Vance Senior Income Trust

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

ACNB ACNB Corporation Common Stock

horizon 10dρ +0.39holdout +0.29stable 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 -0.56recent -0.15prior +0.41beyond mkt +0.09

TPR Tapestry, Inc. Common Stock

Δ -0.54recent -0.18prior +0.36beyond mkt -0.05

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.50recent -0.38prior +0.12beyond mkt -0.02

GCOW Pacer Global Cash Cows Dividend ETF

Δ -0.47recent +0.04prior +0.51beyond mkt -0.09

E ENI S.p.A.

Δ -0.45recent -0.13prior +0.32beyond mkt +0.09

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.44recent -0.11prior +0.33beyond mkt -0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
COLO Global X MSCI Colombia ETF	+0.37	+0.62	7
FEM First Trust Emerging Markets AlphaDEX Fund	+0.36	+0.81	11