IVAL EA Series Trust Alpha Architect International Quantitative Value ETF

Last close: 36.19
504-day return: +56.38%
Median $/day: $356k
Relationships shown: 14
Leader rank: #662

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

IVAL vs DFIV

Both indexed to 100 at 2026-05-11.

IVAL DFIV · range 97–108 · 2026-05-11 → 2026-11-06

Follows IVAL

These tend to repeat IVAL's moves later.

MKTX MarketAxess Holdings, Inc. Common Stock

lag 1dρ +0.22holdout +0.22stable 75%$/day $101.3Mrobust

Moves with IVAL

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

DFIV Dimensional International Value ETF

ρ +0.88beyond mkt +0.53holdout +0.85stable 100%robust

ICOW Pacer Developed Markets International Cash Cows 100 ETF

ρ +0.85beyond mkt +0.46holdout +0.82stable 100%robust

TKR The Timken Company

ρ +0.42beyond mkt +0.14holdout +0.39stable 88%robust

WELD Tema U.S. Manufacturing & Reshoring ETF

ρ +0.48beyond mkt +0.13holdout +0.38stable 88%robust

PAHC Phibro Animal Health Corporation Class A Common Stock

ρ +0.34beyond mkt +0.11holdout +0.25stable 88%robust

PPSI Pioneer Power Solutions, Inc. Common Stock

ρ +0.33beyond mkt +0.07holdout +0.40stable 88%robust

Moves against IVAL

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.52beyond mkt -0.09holdout -0.62stable 100%robust

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

ρ -0.35beyond mkt -0.04holdout -0.36stable 88%robust

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

ρ -0.45beyond mkt -0.03holdout -0.51stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.37beyond mkt +0.02holdout -0.42stable 100%robust

Weekly, not daily

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

MMT Aberdeen Multi-Market Income Fund

horizon 10dρ +0.51holdout +0.40stable 75%robust

ICE Intercontinental Exchange Inc.

horizon 10dρ +0.39holdout +0.63stable 88%robust

MTAL Metals Acquisition Corp. II

horizon 10dρ +0.39holdout +0.00stable 75%moderate

Changed this quarter

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

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.57recent -0.15prior +0.42beyond mkt +0.03

MTAL Metals Acquisition Corp. II

Δ -0.54recent -0.20prior +0.34beyond mkt +0.14

AHLT American Beacon AHL Trend ETF

Δ -0.53recent -0.19prior +0.34beyond mkt -0.03

RSST Return Stacked U.S. Stocks & Managed Futures ETF

Δ -0.51recent +0.02prior +0.53beyond mkt +0.03

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.50recent -0.13prior +0.36beyond mkt +0.07

AOCT Innovator Equity Defined Protection ETF - 2 Yr to October 2028

Δ -0.49recent -0.06prior +0.43beyond mkt +0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
DFIV Dimensional International Value ETF	+0.53	+0.88	13
ICOW Pacer Developed Markets International Cash Cows 100 ETF	+0.46	+0.85	13
FYLD Cambria Foreign Shareholder Yield ETF	+0.37	+0.78	13