MOTI VanEck Morningstar International Moat ETF

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

MOTI vs DINT

Both indexed to 100 at 2026-05-11.

MOTI DINT · range 91–108 · 2026-05-11 → 2026-11-06

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

DINT Davis Select International ETF

ρ +0.73beyond mkt +0.38holdout +0.67stable 100%robust

KTEC KraneShares Hang Seng TECH Index ETF

ρ +0.61beyond mkt +0.38holdout +0.50stable 100%robust

FXI iShares China Large-Cap ETF

ρ +0.63beyond mkt +0.38holdout +0.54stable 100%robust

BINV Brandes International ETF

ρ +0.77beyond mkt +0.31holdout +0.79stable 100%robust

DWLD Davis Select Worldwide ETF

ρ +0.70beyond mkt +0.29holdout +0.68stable 100%robust

CQQQ Invesco China Technology ETF

ρ +0.51beyond mkt +0.25holdout +0.29stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.39beyond mkt -0.05holdout -0.34stable 100%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.41beyond mkt +0.02holdout -0.47stable 100%robust

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

ρ -0.43beyond mkt +0.00holdout -0.36stable 100%robust

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

PGP PIMCO Global StockPLUS & Income Fund

horizon 10dρ +0.49holdout +0.54stable 50%moderate

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

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.78recent -0.48prior +0.30beyond mkt -0.09

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.70recent -0.49prior +0.21beyond mkt -0.02

EWT iShares MSCI Taiwan ETF

Δ -0.68recent -0.23prior +0.45beyond mkt -0.05

SMTC Semtech Corporation Common Stock

Δ -0.67recent -0.41prior +0.26beyond mkt +0.03

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.67recent -0.41prior +0.26beyond mkt +0.04

AEIS Advanced Energy Industries, Inc. Common Stock

Δ -0.67recent -0.41prior +0.26beyond mkt +0.00

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

Symbol	beyond mkt	raw ρ	shared
KTEC KraneShares Hang Seng TECH Index ETF	+0.38	+0.61	23
FXI iShares China Large-Cap ETF	+0.38	+0.63	23
DINT Davis Select International ETF	+0.38	+0.73	24