sotnkcorrelations

GVLU Gotham 1000 Value ETF

Last close
29.03
504-day return
+30.52%
Median $/day
$114k
Significant pairs
3908

GVLU vs VFVA

Both indexed to 100 at 2026-05-11.

GVLU VFVA · range 98–117 · 2026-05-11 → 2026-11-06

Moves with GVLU

Same-day co-movement.

Symbol$/dayLagρHoldout ρStabilityqTier
VFVA Vanguard U.S. Value Factor ETF$1.6M0d+0.93+0.91100%<1e-15robust
DFVE DoubleLine Fortune 500 Equal Weight ETF$105k0d+0.92+0.87100%<1e-15robust
FNK First Trust Mid Cap Value AlphaDEX Fund$314k0d+0.92+0.88100%<1e-15robust
FLQM Franklin U.S. Mid Cap Multifactor Index ETF$6.2M0d+0.91+0.88100%<1e-15robust
WTV WisdomTree U.S. Value Fund$11.2M0d+0.91+0.87100%<1e-15robust
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF$586k0d+0.91+0.86100%<1e-15robust
SYLD Cambria Shareholder Yield ETF$3.7M0d+0.90+0.86100%<1e-15robust
VBR Vanguard Morningstar Small-Cap Value ETF$69.2M0d+0.90+0.81100%<1e-15robust
RSP Invesco S&P 500 Equal Weight ETF$1.9B0d+0.90+0.81100%<1e-15robust
DON WisdomTree U.S. MidCap Dividend Fund$6.8M0d+0.90+0.83100%<1e-15robust
QVAL EA Series Trust Alpha Architect U.S. Quantitative Value ETF$927k0d+0.90+0.85100%<1e-15robust
FTA First Trust Large Cap Value AlphaDEX Fund$2.4M0d+0.90+0.85100%<1e-15robust
CZA Invesco Zacks Mid-Cap ETF$207k0d+0.90+0.83100%<1e-15robust
DSMC Distillate Small/Mid Cash Flow ETF$246k0d+0.90+0.87100%<1e-15robust
ONEY State Street SPDR Russell 1000 Yield Focus ETF$1.3M0d+0.89+0.82100%<1e-15robust

Moves against GVLU

Symbol$/dayLagρHoldout ρStabilityqTier
HDGE AdvisorShares Active Bear ETF$1.1M0d-0.85-0.82100%<1e-15robust
DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF$195k0d-0.84-0.77100%<1e-15robust
VXX iPath Series B S&P 500 VIX Short-Term Futures ETN$222.2M0d-0.54-0.3388%<1e-15robust
VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN$572k0d-0.48-0.2688%<1e-15moderate
VIXM ProShares VIX Mid-Term Futures ETF$2.7M0d-0.47-0.2788%<1e-15moderate
YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF$353k0d-0.35-0.1475%2e-15moderate
BTAL AGF U.S. Market Neutral Anti-Beta Fund$8.6M0d-0.30-0.0975%2e-11moderate