PEG Public Service Enterprise Group Incorporated

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

PEG vs XLU

Both indexed to 100 at 2026-05-11.

PEG XLU · range 87–109 · 2026-05-11 → 2026-11-06

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

XLU State Street Utilities Select Sector SPDR ETF

ρ +0.80beyond mkt +0.60holdout +0.88stable 100%robust

UTES Virtus Reaves Utilities ETF

ρ +0.68beyond mkt +0.58holdout +0.67stable 100%robust

ZAP Global X Funds Global X U.S. Electrification ETF

ρ +0.67beyond mkt +0.47holdout +0.63stable 100%robust

ETR Entergy Corporation

ρ +0.71beyond mkt +0.45holdout +0.75stable 100%robust

AEE Ameren Corporation

ρ +0.68beyond mkt +0.41holdout +0.79stable 100%robust

NI NiSource Inc.

ρ +0.68beyond mkt +0.41holdout +0.72stable 100%robust

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

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.55recent -0.40prior +0.16beyond mkt -0.05

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.54recent -0.44prior +0.10beyond mkt -0.02

OSUR OraSure Technologies, Inc. Common Stock

Δ -0.54recent -0.40prior +0.14beyond mkt -0.05

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

Δ -0.52recent -0.30prior +0.22beyond mkt -0.03

RMTI Rockwell Medical, Inc. Common Stock

Δ -0.48recent -0.30prior +0.17beyond mkt +0.09

JBBB Janus Henderson B-BBB CLO ETF

Δ -0.46recent -0.33prior +0.14beyond mkt +0.01

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

Symbol	beyond mkt	raw ρ	shared
EMLP First Trust North American Energy Infrastructure Fund	+0.38	+0.65	10
AEE Ameren Corporation	+0.41	+0.68	18
XLU State Street Utilities Select Sector SPDR ETF	+0.60	+0.80	22
WEC WEC Energy Group, Inc.	+0.39	+0.64	18
OGE OGE Energy Corp.	+0.37	+0.66	18
SRE Sempra	+0.38	+0.64	19