MVFG Monarch Volume Factor Global Unconstrained Index ETF

Last close: 33.80
504-day return: +31.38%
Median $/day: $243k
Relationships shown: 17
Leader rank: #365

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

Same exposure: MVFD move almost identically to MVFG (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

MVFG vs ADPV

Both indexed to 100 at 2026-05-11.

MVFG ADPV · range 90–106 · 2026-05-11 → 2026-11-06

Follows MVFG

These tend to repeat MVFG's moves later.

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

lag 1dρ -0.22holdout -0.33stable 75%$/day $105krobust

Moves with MVFG

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

ADPV Adaptiv Select ETF

ρ +0.63beyond mkt +0.28holdout +0.59stable 100%robust

DGT State Street SPDR Global Dow ETF

ρ +0.82beyond mkt +0.23holdout +0.93stable 100%robust

BWMN Bowman Consulting Group Ltd. Common Stock

ρ +0.51beyond mkt +0.14holdout +0.43stable 88%robust

AEHR Aehr Test Systems Common Stock

ρ +0.50beyond mkt +0.12holdout +0.44stable 88%robust

RSST Return Stacked U.S. Stocks & Managed Futures ETF

ρ +0.66beyond mkt +0.09holdout +0.56stable 100%robust

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

ρ +0.38beyond mkt -0.09holdout +0.33stable 88%robust

Moves against MVFG

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

ρ -0.58beyond mkt -0.08holdout -0.61stable 100%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.35beyond mkt -0.06holdout -0.54stable 75%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.55beyond mkt -0.05holdout -0.55stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.43beyond mkt +0.01holdout -0.30stable 88%robust

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

ρ -0.61beyond mkt -0.01holdout -0.66stable 100%robust

Weekly, not daily

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

MTAL Metals Acquisition Corp. II

horizon 10dρ +0.37holdout +0.00stable 38%moderate

VENU Venu Holding Corporation

horizon 10dρ +0.36holdout +0.50stable 62%moderate

PZZA Papa John's International, Inc. Common Stock

horizon 5dρ +0.33holdout +0.16stable 62%moderate

WFRD Weatherford International plc Ordinary Shares

horizon 5dρ +0.31holdout +0.19stable 88%robust

DCRE DoubleLine Commercial Real Estate Debt ETF

horizon 5dρ +0.30holdout +0.61stable 62%moderate

Changed this quarter

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.76recent -0.23prior +0.53beyond mkt +0.14

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.70recent -0.52prior +0.17beyond mkt -0.02

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.63recent -0.31prior +0.32beyond mkt +0.08

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.61recent -0.17prior +0.44beyond mkt +0.07

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.59recent -0.55prior +0.05beyond mkt +0.06

FMF First Trust Managed Futures Strategy Fund

Δ -0.58recent -0.37prior +0.21beyond mkt +0.05