lag 1dρ +0.22holdout +0.21stable 88%$/day $1.1Mrobust
ITEQ Amplify BlueStar Israel Technology ETF
- Last close
- 54.26
- 504-day return
- +14.53%
- Median $/day
- $248k
- Relationships shown
- 13
- Leader rank
- #281
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
ITEQ vs IZRL
Both indexed to 100 at 2026-05-11.
Follows ITEQ
These tend to repeat ITEQ's moves later.
lag 1dρ -0.20holdout -0.20stable 88%$/day $129krobust
Moves with ITEQ
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.83beyond mkt +0.51holdout +0.84stable 100%robust
ρ +0.73beyond mkt +0.49holdout +0.72stable 100%robust
ρ +0.85beyond mkt +0.42holdout +0.81stable 100%robust
ρ +0.84beyond mkt +0.41holdout +0.83stable 100%robust
ρ +0.82beyond mkt +0.40holdout +0.84stable 100%robust
ρ +0.80beyond mkt +0.30holdout +0.80stable 100%robust
Moves against ITEQ
ρ -0.44beyond mkt +0.19holdout -0.36stable 100%robust
ρ -0.62beyond mkt +0.16holdout -0.64stable 100%robust
ρ -0.56beyond mkt +0.12holdout -0.46stable 100%robust
ρ -0.50beyond mkt +0.08holdout -0.37stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.43holdout +0.44stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.66recent -0.32prior +0.34beyond mkt -0.05
Δ -0.64recent -0.38prior +0.26beyond mkt +0.03
Δ -0.64recent -0.23prior +0.41beyond mkt -0.07
Δ -0.64recent -0.17prior +0.47beyond mkt -0.03
Δ -0.63recent -0.14prior +0.50beyond mkt +0.01
Δ -0.63recent -0.40prior +0.23beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| IZRL ARK Israel Innovative Technology ETF | +0.51 | +0.83 | 2 | |
| EIS iShares MSCI Israel ETF | +0.49 | +0.73 | 2 | |
| FITE State Street SPDR S&P Kensho Future Security ETF | +0.40 | +0.82 | 6 | |
| XITK State Street SPDR FactSet Innovative Technology ETF | +0.42 | +0.85 | 14 | |
| FXL First Trust Technology AlphaDEX Fund | +0.41 | +0.84 | 15 |