lag 1dρ +0.22holdout +0.18stable 88%$/day $290krobust
IWP iShares Russell Mid-Cap Growth ETF
- Last close
- 124.01
- 504-day return
- +4.64%
- Median $/day
- $111.3M
- Relationships shown
- 18
- Leader rank
- #58
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
Same exposure: VOT, IMCG, QGRO, GFLW, JOET move almost identically to IWP (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.
IWP vs ACMG
Both indexed to 100 at 2026-05-11.
Follows IWP
These tend to repeat IWP's moves later.
lag 1dρ +0.22holdout +0.21stable 88%$/day $601krobust
lag 1dρ -0.21holdout -0.19stable 88%$/day $129krobust
lag 1dρ +0.21holdout +0.22stable 88%$/day $1.1Mrobust
Moves with IWP
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.92beyond mkt +0.57holdout +0.90stable 100%robust
ρ +0.90beyond mkt +0.56holdout +0.86stable 100%robust
ρ +0.89beyond mkt +0.49holdout +0.83stable 100%robust
ρ +0.86beyond mkt +0.44holdout +0.84stable 100%robust
ρ +0.70beyond mkt -0.28holdout +0.60stable 100%robust
ρ +0.47beyond mkt -0.21holdout +0.14stable 75%moderate
Moves against IWP
ρ -0.55beyond mkt +0.12holdout -0.41stable 100%robust
ρ -0.72beyond mkt -0.04holdout -0.76stable 100%robust
ρ -0.68beyond mkt +0.03holdout -0.57stable 100%robust
ρ -0.60beyond mkt +0.01holdout -0.46stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 10dρ +0.61holdout +0.42stable 75%robust
horizon 10dρ +0.46holdout +0.33stable 88%robust
horizon 10dρ +0.40holdout +0.00stable 75%moderate
horizon 5dρ +0.33holdout +0.26stable 75%robust
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.72recent -0.34prior +0.38beyond mkt +0.07
Δ -0.70recent -0.18prior +0.52beyond mkt -0.02
Δ -0.68recent -0.40prior +0.27beyond mkt -0.03
Δ -0.67recent -0.33prior +0.34beyond mkt -0.03
Δ -0.66recent -0.20prior +0.46beyond mkt +0.04
Δ -0.65recent -0.19prior +0.47beyond mkt +0.02
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| XOVR EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF | +0.35 | +0.85 | 3 | |
| XITK State Street SPDR FactSet Innovative Technology ETF | +0.39 | +0.85 | 8 | |
| RPG Invesco S&P 500 Pure Growth ETF | +0.49 | +0.89 | 15 | |
| FRTY Alger Mid Cap 40 ETF | +0.44 | +0.86 | 14 | |
| NUMG Nuveen ESG Mid-Cap Growth ETF | +0.56 | +0.90 | 19 | |
| ACMG American Century Mid Cap Growth Insights ETF | +0.57 | +0.92 | 20 |