LHX L3Harris Technologies, Inc.

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

LHX vs MISL

Both indexed to 100 at 2026-05-11.

LHX MISL · range 78–108 · 2026-05-11 → 2026-11-06

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

MISL First Trust Indxx Aerospace & Defense ETF

ρ +0.62beyond mkt +0.59holdout +0.57stable 100%robust

NOC Northrop Grumman Corp.

ρ +0.67beyond mkt +0.59holdout +0.72stable 100%robust

GD General Dynamics Corporation

ρ +0.68beyond mkt +0.56holdout +0.65stable 100%robust

SHLD Global X Defense Tech ETF

ρ +0.60beyond mkt +0.55holdout +0.66stable 100%robust

LMT Lockheed Martin Corp.

ρ +0.63beyond mkt +0.54holdout +0.70stable 100%robust

ITA iShares U.S. Aerospace & Defense ETF

ρ +0.59beyond mkt +0.53holdout +0.59stable 100%robust

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

SII Sprott Inc.

horizon 10dρ +0.37holdout +0.01stable 62%moderate

IYM iShares U.S. Basic Materials ETF

horizon 5dρ +0.32holdout +0.18stable 75%robust

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

SII Sprott Inc.

Δ -0.63recent -0.41prior +0.22beyond mkt -0.06

RIOT Riot Platforms, Inc. Common Stock

Δ -0.54recent -0.38prior +0.16beyond mkt -0.02

IRD Opus Genetics, Inc. Common Stock

Δ -0.50recent -0.34prior +0.16beyond mkt +0.03

TGB Trekor Metals Limited

Δ -0.47recent -0.34prior +0.13beyond mkt -0.03

KSA iShares MSCI Saudi Arabia ETF

Δ -0.46recent -0.31prior +0.16beyond mkt +0.01

EMR Emerson Electric Co.

Δ -0.46recent -0.15prior +0.30beyond mkt +0.06

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

Symbol	beyond mkt	raw ρ	shared
ROKT State Street SPDR S&P Kensho Final Frontiers ETF	+0.43	+0.45	18
ITA iShares U.S. Aerospace & Defense ETF	+0.53	+0.59	21
RTX RTX Corporation	+0.48	+0.60	20
LDOS Leidos Holdings, Inc.	+0.40	+0.52	19
KTOS Kratos Defense & Security Solutions, Inc. Common Stock	+0.44	+0.50	21
CACI CACI INTERNATIONAL CLA	+0.36	+0.47	19