MTUM iShares MSCI USA Momentum Factor ETF

Last close: 63.76
504-day return: +28.63%
Median $/day: $217.5M
Relationships shown: 17
Leader rank: #6

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

Same exposure: SPMO, PWB, JMOM, FDMO, FTC, AIED move almost identically to MTUM (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

MTUM vs RPG

Both indexed to 100 at 2026-05-11.

MTUM RPG · range 82–113 · 2026-05-11 → 2026-11-06

Follows MTUM

These tend to repeat MTUM's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.26holdout +0.31stable 100%$/day $1.1Mrobust

AIO Virtus Artificial Intelligence & Technology Opportunities Fund

lag 1dρ +0.21holdout +0.23stable 100%$/day $1.7Mrobust

BCV Bancroft Fund Ltd.

lag 1dρ +0.23holdout +0.23stable 88%$/day $290krobust

ACV Virtus Diversified Income & Convertible Fund

lag 1dρ +0.22holdout +0.21stable 88%$/day $601krobust

NXG NXG NextGen Infrastructure Income Fund

lag 1dρ +0.21holdout +0.27stable 88%$/day $2.1Mrobust

EP Empire Petroleum Corporation

lag 1dρ -0.20holdout -0.15stable 88%$/day $129krobust

Moves with MTUM

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

RPG Invesco S&P 500 Pure Growth ETF

ρ +0.92beyond mkt +0.55holdout +0.95stable 100%robust

VFMO Vanguard U.S. Momentum Factor ETF

ρ +0.90beyond mkt +0.51holdout +0.93stable 100%robust

FPX First Trust US Equity Opportunities ETF

ρ +0.88beyond mkt +0.47holdout +0.88stable 100%robust

BAI iShares A.I. Innovation and Tech Active ETF

ρ +0.89beyond mkt +0.39holdout +0.95stable 100%robust

FCUS Pinnacle Focused Opportunities ETF

ρ +0.85beyond mkt +0.38holdout +0.88stable 100%robust

QQQA ProShares Trust ProShares Nasdaq-100 Dorsey Wright Momentum ETF

ρ +0.86beyond mkt +0.36holdout +0.89stable 100%robust

Moves against MTUM

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

ρ -0.62beyond mkt +0.13holdout -0.50stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.59beyond mkt +0.06holdout -0.46stable 100%robust

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

ρ -0.76beyond mkt -0.05holdout -0.82stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.55beyond mkt +0.02holdout -0.38stable 100%robust

Weekly, not daily

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

UBER Uber Technologies, Inc.

horizon 10dρ +0.42holdout +0.14stable 62%moderate

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 -0.86recent -0.43prior +0.42beyond mkt +0.08

CHWY Chewy, Inc.

Δ -0.82recent -0.59prior +0.23beyond mkt +0.06

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.80recent -0.46prior +0.34beyond mkt -0.04

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.80recent -0.42prior +0.37beyond mkt +0.05

TPR Tapestry, Inc. Common Stock

Δ -0.78recent -0.31prior +0.47beyond mkt +0.04

PKW Invesco Exchange-Traded Fund Trust Invesco BuyBack Achievers ETF

Δ -0.77recent -0.22prior +0.55beyond mkt +0.06

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
VFMO Vanguard U.S. Momentum Factor ETF	+0.51	+0.90	10
BAI iShares A.I. Innovation and Tech Active ETF	+0.39	+0.89	5
RPG Invesco S&P 500 Pure Growth ETF	+0.55	+0.92	15
FPX First Trust US Equity Opportunities ETF	+0.47	+0.88	14
QQQA ProShares Trust ProShares Nasdaq-100 Dorsey Wright Momentum ETF	+0.36	+0.86	10
FCUS Pinnacle Focused Opportunities ETF	+0.38	+0.85	15