sotnkOAKM Oakmark U.S. Large Cap ETF
- Last close
- 31.45
- 504-day return
- +28.21%
- Median $/day
- $4.5M
- Significant pairs
- 3425
OAKM vs PKW
Both indexed to 100 at 2026-05-11.
Moves with OAKM
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| PKW Invesco Exchange-Traded Fund Trust Invesco BuyBack Achievers ETF | $3.0M | 0d | +0.88 | +0.86 | 100% | <1e-15 | robust |
| WTV WisdomTree U.S. Value Fund | $11.2M | 0d | +0.87 | +0.83 | 100% | <1e-15 | robust |
| VFVA Vanguard U.S. Value Factor ETF | $1.6M | 0d | +0.87 | +0.86 | 100% | <1e-15 | robust |
| BUSA Brandes U.S. Value ETF | $765k | 0d | +0.87 | +0.83 | 100% | <1e-15 | robust |
| RSPF Invesco S&P 500 Equal Weight Financials ETF | $643k | 0d | +0.87 | +0.85 | 100% | <1e-15 | robust |
| PY Principal Exchange-Traded Funds Principal Value ETF | $490k | 0d | +0.86 | +0.83 | 100% | <1e-15 | robust |
| GMOV GMO US Value ETF | $287k | 0d | +0.86 | +0.80 | 100% | <1e-15 | robust |
| FXO First Trust Financials AlphaDEX Fund | $4.2M | 0d | +0.84 | +0.79 | 100% | <1e-15 | robust |
| GVLU Gotham 1000 Value ETF | $114k | 0d | +0.84 | +0.83 | 100% | <1e-15 | robust |
| DFVE DoubleLine Fortune 500 Equal Weight ETF | $105k | 0d | +0.84 | +0.76 | 100% | <1e-15 | robust |
| FLQM Franklin U.S. Mid Cap Multifactor Index ETF | $6.2M | 0d | +0.84 | +0.82 | 100% | <1e-15 | robust |
| XLF State Street Financial Select Sector SPDR ETF | $1.9B | 0d | +0.84 | +0.80 | 100% | <1e-15 | robust |
| DSTL Distillate U.S. Fundamental Stability & Value ETF | $4.4M | 0d | +0.84 | +0.86 | 100% | <1e-15 | robust |
| SPVM Invesco S&P 500 Value with Momentum ETF | $313k | 0d | +0.83 | +0.73 | 100% | <1e-15 | robust |
| REVS Columbia Research Enhanced Value ETF | $394k | 0d | +0.83 | +0.75 | 100% | <1e-15 | robust |
Moves against OAKM
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.79 | -0.78 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.77 | -0.81 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.56 | -0.33 | 88% | <1e-15 | moderate |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.50 | -0.30 | 88% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.50 | -0.31 | 88% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.40 | -0.07 | 75% | <1e-15 | moderate |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.33 | -0.03 | 75% | 1e-12 | moderate |