MBCE Monarch Blue Chips Elite Index ETF

Last close: 33.27
504-day return: -2.69%
Median $/day: $503k
Relationships shown: 17
Leader rank: #259

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

MBCE vs QVMT

Both indexed to 100 at 2026-05-11.

MBCE QVMT · range 85–109 · 2026-05-11 → 2026-11-06

Follows MBCE

These tend to repeat MBCE's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.24holdout -0.22stable 88%$/day $129krobust

EGY Vaalco Energy, Inc.

lag 1dρ -0.20holdout -0.22stable 88%$/day $4.2Mrobust

Moves with MBCE

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

QVMT Invesco S&P 500 Concentrated QVM ETF

ρ +0.66beyond mkt +0.43holdout +0.76stable 100%robust

USMF WisdomTree U.S. Multifactor Fund

ρ +0.75beyond mkt +0.39holdout +0.76stable 100%robust

TOLL Tema Durable Quality ETF

ρ +0.80beyond mkt +0.37holdout +0.81stable 100%robust

USMV iShares MSCI USA Min Vol Factor ETF

ρ +0.49beyond mkt +0.35holdout +0.14stable 75%moderate

GSWO Goldman Sachs ActiveBeta World Equity ETF

ρ +0.76beyond mkt +0.32holdout +0.75stable 100%robust

BAMG Brookstone Growth Stock ETF

ρ +0.84beyond mkt +0.32holdout +0.86stable 100%robust

Moves against MBCE

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

ρ -0.61beyond mkt +0.18holdout -0.77stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.53beyond mkt +0.09holdout -0.46stable 100%robust

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

ρ -0.64beyond mkt +0.07holdout -0.58stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.54beyond mkt +0.02holdout -0.50stable 100%robust

Weekly, not daily

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

DIVB iShares Core Dividend ETF

horizon 10dρ +0.45holdout +0.03stable 75%moderate

AXNX Axonex AI Group Limited Class A Ordinary Shares

horizon 10dρ +0.40holdout +0.49stable 25%moderate

BBDC Barings BDC, Inc.

horizon 10dρ +0.39holdout +0.27stable 75%robust

CNDT Conduent Incorporated Common Stock

horizon 10dρ +0.36holdout +0.18stable 75%moderate

PDSB PDS Biotechnology Corporation Common Stock

horizon 5dρ +0.32holdout +0.23stable 100%robust

Changed this quarter

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

DIVB iShares Core Dividend ETF

Δ -0.92recent -0.37prior +0.54beyond mkt -0.12

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.90recent -0.33prior +0.57beyond mkt +0.03

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.89recent -0.39prior +0.49beyond mkt -0.20

EQIN Columbia U.S. Equity Income ETF

Δ -0.87recent -0.36prior +0.51beyond mkt -0.05

FTCS First Trust Capital Strength ETF

Δ -0.83recent -0.36prior +0.48beyond mkt +0.10

PAWZ ProShares Pet Care ETF

Δ -0.83recent -0.36prior +0.47beyond mkt -0.01

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
QVMT Invesco S&P 500 Concentrated QVM ETF	+0.43	+0.66	6
USMF WisdomTree U.S. Multifactor Fund	+0.39	+0.75	9
USMV iShares MSCI USA Min Vol Factor ETF	+0.35	+0.49	8
TOLL Tema Durable Quality ETF	+0.37	+0.80	12