PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF

Last close: 48.22
504-day return: +6.83%
Median $/day: $161k
Relationships shown: 13

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

PAMC vs XMMO

Both indexed to 100 at 2026-05-11.

PAMC XMMO · range 76–104 · 2026-05-11 → 2026-11-06

Moves with PAMC

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

XMMO Invesco S&P MidCap Momentum ETF

ρ +0.85beyond mkt +0.40holdout +0.82stable 100%robust

AFMC First Trust Active Factor Mid Cap ETF

ρ +0.90beyond mkt +0.39holdout +0.85stable 100%robust

XYL Xylem Inc

ρ +0.52beyond mkt -0.14holdout +0.36stable 88%robust

TTC Toro Company (The)

ρ +0.48beyond mkt -0.10holdout +0.34stable 88%robust

PAL Proficient Auto Logistics, Inc. Common Stock

ρ +0.39beyond mkt -0.10holdout +0.24stable 88%robust

CTVA Corteva, Inc. Common Stock

ρ +0.32beyond mkt +0.09holdout +0.03stable 75%moderate

Moves against PAMC

TAIL Cambria Tail Risk ETF

ρ -0.51beyond mkt -0.04holdout -0.37stable 100%robust

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

ρ -0.65beyond mkt -0.04holdout -0.73stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.56beyond mkt +0.02holdout -0.47stable 100%robust

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

ρ -0.65beyond mkt -0.00holdout -0.60stable 100%robust

Weekly, not daily

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

LAKE Lakeland Industries, Inc. Common Stock

horizon 10dρ +0.45holdout +0.49stable 88%robust

NREF NexPoint Real Estate Finance, Inc.

horizon 10dρ +0.45holdout +0.40stable 75%robust

IEP Icahn Enterprises, L.P. Common Stock

horizon 5dρ +0.30holdout +0.04stable 75%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 -0.70recent -0.20prior +0.50beyond mkt -0.05

WSO Watsco, Inc.

Δ -0.62recent -0.07prior +0.55beyond mkt -0.04

HZO MarineMax, Inc.

Δ -0.59recent -0.02prior +0.57beyond mkt -0.00

MG Mistras Group Inc.

Δ -0.59recent -0.08prior +0.52beyond mkt -0.04

ANDE Andersons, Inc. (The) Common Stock

Δ -0.59recent -0.25prior +0.33beyond mkt -0.03

CLH Clean Harbors, Inc

Δ -0.57recent -0.06prior +0.51beyond mkt +0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
XMMO Invesco S&P MidCap Momentum ETF	+0.40	+0.85	20
AFMC First Trust Active Factor Mid Cap ETF	+0.39	+0.90	20