OSEA Harbor International Compounders ETF

Last close: 29.60
504-day return: +9.87%
Median $/day: $1.4M
Relationships shown: 15
Leader rank: #309

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

OSEA vs BKCI

Both indexed to 100 at 2026-05-11.

OSEA BKCI · range 95–105 · 2026-05-11 → 2026-11-06

Follows OSEA

These tend to repeat OSEA's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.22holdout -0.15stable 88%$/day $228krobust

MAMA Mama's Creations, Inc. Common Stock

lag 1dρ -0.20holdout -0.23stable 75%$/day $3.6Mrobust

Moves with OSEA

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

BKCI BNY Mellon Concentrated International ETF

ρ +0.90beyond mkt +0.57holdout +0.89stable 100%robust

EFA iShares MSCI EAFE ETF

ρ +0.88beyond mkt +0.45holdout +0.88stable 100%robust

LRCX Lam Research Corporation Common Stock

ρ +0.53beyond mkt +0.19holdout +0.38stable 88%robust

AMAT Applied Materials, Inc. Common Stock

ρ +0.48beyond mkt +0.19holdout +0.30stable 88%robust

FIX Comfort Systems USA, Inc.

ρ +0.37beyond mkt +0.11holdout +0.25stable 88%robust

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

ρ +0.40beyond mkt +0.07holdout +0.26stable 88%robust

Moves against OSEA

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

ρ -0.58beyond mkt +0.10holdout -0.58stable 100%robust

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

ρ -0.54beyond mkt -0.09holdout -0.60stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.50beyond mkt +0.06holdout -0.50stable 100%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.39beyond mkt +0.04holdout -0.56stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.39beyond mkt +0.04holdout -0.27stable 88%robust

Weekly, not daily

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

SBFM Sunshine Biopharma Inc. Common Stock

horizon 5dρ +0.33holdout +0.08stable 75%moderate

EVAX Evaxion A/S American Depositary Share

horizon 5dρ +0.32holdout +0.21stable 50%moderate

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.77recent -0.57prior +0.20beyond mkt +0.08

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.62recent -0.20prior +0.41beyond mkt +0.04

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.61recent -0.21prior +0.40beyond mkt +0.04

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.55recent -0.56prior -0.01beyond mkt +0.07

FMF First Trust Managed Futures Strategy Fund

Δ -0.54recent -0.39prior +0.16beyond mkt +0.06

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.51recent -0.04prior +0.47beyond mkt +0.07

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
EFA iShares MSCI EAFE ETF	+0.45	+0.88	15
BKCI BNY Mellon Concentrated International ETF	+0.57	+0.90	22