MDLV Morgan Dempsey Large Cap Value ETF

Last close: 31.48
504-day return: +24.38%
Median $/day: $125k
Relationships shown: 11

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

MDLV vs DIVP

Both indexed to 100 at 2026-05-11.

MDLV DIVP · range 99–109 · 2026-05-11 → 2026-11-06

Moves with MDLV

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

DIVP Cullen Enhanced Equity Income ETF

ρ +0.89beyond mkt +0.57holdout +0.85stable 100%robust

DHS WisdomTree U.S. High Dividend Fund

ρ +0.89beyond mkt +0.53holdout +0.86stable 100%robust

FDL First Trust Morningstar Dividend Leaders Index Fund

ρ +0.85beyond mkt +0.50holdout +0.81stable 100%robust

HDV iShares Core High Dividend ETF

ρ +0.85beyond mkt +0.46holdout +0.83stable 100%robust

TBG TBG Dividend Focus ETF

ρ +0.85beyond mkt +0.44holdout +0.79stable 100%robust

DIVZ Polen Dividend Income ETF

ρ +0.84beyond mkt +0.42holdout +0.87stable 100%robust

Moves against MDLV

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

ρ -0.33beyond mkt +0.07holdout -0.15stable 88%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.30beyond mkt +0.03holdout -0.12stable 88%moderate

Weekly, not daily

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

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 10dρ +0.37holdout +0.35stable 75%robust

PLAY Dave & Buster's Entertainment, Inc. Common Stock

horizon 10dρ +0.35holdout +0.46stable 75%robust

RIG Transocean LTD.

horizon 5dρ +0.35holdout +0.44stable 62%moderate

Changed this quarter

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

AVT Avnet, Inc. Common Stock

Δ -0.63recent -0.28prior +0.35beyond mkt -0.03

MTRN Materion Corporation

Δ -0.61recent -0.28prior +0.34beyond mkt -0.01

PRLB PROTO LABS, INC.

Δ -0.61recent -0.29prior +0.32beyond mkt -0.08

BHE Benchmark Electronics

Δ -0.61recent -0.35prior +0.25beyond mkt -0.06

MBCE Monarch Blue Chips Elite Index ETF

Δ -0.61recent -0.25prior +0.36beyond mkt -0.03

ACMR ACM Research, Inc. Class A Common Stock

Δ -0.59recent -0.43prior +0.16beyond mkt +0.05

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
PWV Invesco Large Cap Value ETF	+0.39	+0.85	12
DVY iShares Select Dividend ETF	+0.40	+0.86	13
FDL First Trust Morningstar Dividend Leaders Index Fund	+0.50	+0.85	17
HDV iShares Core High Dividend ETF	+0.46	+0.85	17
SCHD Schwab US Dividend Equity ETF	+0.41	+0.85	18
DIVP Cullen Enhanced Equity Income ETF	+0.57	+0.89	22