NTRL First Trust Equity Market Neutral ETF

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

Weekly, not daily

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

SSNC SS&C Technologies Holdings, Inc. Common Stock

horizon 10dρ +0.45holdout +0.64stable 38%moderate

LPLA LPL Financial Holdings Inc. Common Stock

horizon 10dρ +0.41holdout +0.49stable 38%moderate

URBN Urban Outfitters, Inc. Common Stock

horizon 10dρ +0.41holdout +0.56stable 25%moderate

CTSH Cognizant Technology Solutions Corporation Class A Common Stock

horizon 10dρ +0.40holdout +0.59stable 62%moderate

ULTA Ulta Beauty, Inc. Common Stock

horizon 10dρ +0.39holdout +0.44stable 38%moderate

BKE The Buckle, Inc.

horizon 10dρ +0.39holdout +0.53stable 25%moderate

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

ITRI Itron, Inc. Common Stock

Δ -0.65recent -0.54prior +0.11beyond mkt -0.06

UAMY United States Antimony Corporation

Δ -0.56recent -0.52prior +0.04beyond mkt +0.03

CVU CPI Aerostructures, Inc.

Δ -0.54recent -0.45prior +0.09beyond mkt -0.00

CC The Chemours Company

Δ -0.53recent -0.47prior +0.06beyond mkt -0.01

BNDS Infrastructure Capital Bond Income ETF

Δ -0.52recent -0.45prior +0.07beyond mkt -0.05

ANVS Annovis Bio, Inc.

Δ -0.51recent -0.43prior +0.08beyond mkt -0.02