IVES Dan IVES Wedbush AI Revolution ETF

Last close: 34.08
504-day return: -30.58%
Median $/day: $15.6M
Relationships shown: 14
Leader rank: #433

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

IVES vs PTNQ

Both indexed to 100 at 2026-05-11.

IVES PTNQ · range 91–116 · 2026-05-11 → 2026-11-06

Follows IVES

These tend to repeat IVES's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.20holdout +0.29stable 62%$/day $1.1Mmoderate

Moves with IVES

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

PTNQ Pacer Funds Trust Pacer Trendpilot 100 ETF

ρ +0.76beyond mkt +0.38holdout +0.88stable 75%robust

ESN Northern Lights Fund Trust II Essential 40 Stock ETF

ρ +0.40beyond mkt +0.27holdout +0.53stable 75%robust

WAR U.S. Global Technology and Aerospace & Defense ETF

ρ +0.69beyond mkt +0.26holdout +0.81stable 75%robust

IMSR Terrestrial Energy Inc. Common Stock

ρ +0.52beyond mkt +0.26holdout +0.67stable 75%robust

GIAX Nicholas Global Equity and Income ETF

ρ +0.72beyond mkt +0.23holdout +0.89stable 75%robust

BULL Webull Corporation Class A Ordinary Shares

ρ +0.42beyond mkt +0.22holdout +0.53stable 75%robust

Moves against IVES

DUK Duke Energy Corporation

ρ -0.31beyond mkt +0.13holdout -0.48stable 62%moderate

ED Consolidated Edison, Inc.

ρ -0.36beyond mkt +0.10holdout -0.52stable 75%robust

AWK American Water Works Company, Inc

ρ -0.31beyond mkt +0.10holdout -0.46stable 75%robust

TMUS T-Mobile US, Inc. Common Stock

ρ -0.31beyond mkt -0.09holdout -0.39stable 62%moderate

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

ρ -0.42beyond mkt +0.09holdout -0.50stable 75%robust

RSG Republic Services Inc.

ρ -0.32beyond mkt -0.09holdout -0.54stable 62%moderate

Weekly, not daily

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

RXT Rackspace Technology, Inc. Common Stock

horizon 10dρ +0.42holdout +0.60stable 75%robust

Changed this quarter

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

TPR Tapestry, Inc. Common Stock

Δ -0.65recent -0.40prior +0.25beyond mkt -0.13

BZ KANZHUN LIMITED American Depository Shares

Δ -0.61recent -0.37prior +0.24beyond mkt -0.03

UPBD Upbound Group, Inc. Common Stock

Δ -0.59recent -0.37prior +0.22beyond mkt +0.00

EVER EverQuote, Inc. Class A Common Stock

Δ -0.56recent -0.45prior +0.11beyond mkt -0.09

CHWY Chewy, Inc.

Δ -0.54recent -0.39prior +0.14beyond mkt -0.10

FMC FMC Corporation

Δ -0.52recent -0.41prior +0.12beyond mkt -0.01

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
PTNQ Pacer Funds Trust Pacer Trendpilot 100 ETF	+0.38	+0.76	4