IMOM EA Series Trust Alpha Architect International Quantitative Momentum ETF

Last close: 34.89
504-day return: +33.63%
Median $/day: $405k
Relationships shown: 13

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

IMOM vs PIZ

Both indexed to 100 at 2026-05-11.

IMOM PIZ · range 76–101 · 2026-05-11 → 2026-11-06

Moves with IMOM

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

PIZ Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF

ρ +0.84beyond mkt +0.49holdout +0.87stable 100%robust

IMTM iShares MSCI Intl Momentum Factor ETF

ρ +0.86beyond mkt +0.47holdout +0.87stable 100%robust

AVDV Avantis International Small Cap Value ETF

ρ +0.80beyond mkt +0.40holdout +0.84stable 100%robust

TDI Touchstone ETF Trust Touchstone Dynamic International ETF

ρ +0.81beyond mkt +0.33holdout +0.86stable 100%robust

EUAD Select STOXX Europe Aerospace & Defense ETF

ρ +0.57beyond mkt +0.33holdout +0.54stable 100%robust

POWR iShares U.S. Power Infrastructure ETF

ρ +0.36beyond mkt -0.18holdout +0.60stable 88%robust

Moves against IMOM

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.39beyond mkt +0.11holdout -0.50stable 88%robust

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

ρ -0.48beyond mkt +0.10holdout -0.63stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.36beyond mkt +0.10holdout -0.41stable 88%robust

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

ρ -0.53beyond mkt +0.03holdout -0.73stable 88%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.39beyond mkt -0.00holdout -0.41stable 100%robust

Weekly, not daily

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

AVD American Vanguard Corporation

horizon 10dρ +0.43holdout +0.36stable 62%moderate

MOB Mobilicom Limited Ordinary Shares

horizon 5dρ +0.30holdout +0.43stable 88%robust

Changed this quarter

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

ALC Alcon Inc. Ordinary Shares

Δ -0.58recent -0.24prior +0.34beyond mkt +0.07

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.58recent -0.21prior +0.37beyond mkt -0.05

SPOT Spotify Technology S.A.

Δ -0.53recent -0.37prior +0.16beyond mkt +0.05

GCOW Pacer Global Cash Cows Dividend ETF

Δ -0.51recent -0.12prior +0.40beyond mkt -0.03

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.51recent -0.43prior +0.08beyond mkt +0.07

TPR Tapestry, Inc. Common Stock

Δ -0.50recent -0.15prior +0.35beyond mkt -0.09

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
IMTM iShares MSCI Intl Momentum Factor ETF	+0.47	+0.86	9
PIZ Invesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETF	+0.49	+0.84	12
AVDV Avantis International Small Cap Value ETF	+0.40	+0.80	16