lag 1dρ -0.22holdout -0.18stable 88%$/day $129krobust
PEXL Pacer US Export Leaders ETF
- Last close
- 67.03
- 504-day return
- +38.01%
- Median $/day
- $123k
- Relationships shown
- 19
- Leader rank
- #108
together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture
PEXL vs QQEW
Both indexed to 100 at 2026-05-11.
Follows PEXL
These tend to repeat PEXL's moves later.
Moves with PEXL
Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").
ρ +0.85beyond mkt +0.38holdout +0.80stable 100%robust
ρ +0.82beyond mkt +0.29holdout +0.87stable 100%robust
ρ +0.73beyond mkt +0.24holdout +0.72stable 100%robust
ρ +0.51beyond mkt +0.16holdout +0.05stable 75%moderate
ρ +0.39beyond mkt -0.14holdout +0.44stable 88%robust
ρ +0.56beyond mkt +0.09holdout +0.18stable 75%moderate
Moves against PEXL
ρ -0.58beyond mkt +0.06holdout -0.49stable 100%robust
ρ -0.71beyond mkt +0.06holdout -0.62stable 100%robust
ρ -0.30beyond mkt -0.04holdout -0.44stable 88%robust
ρ -0.61beyond mkt +0.04holdout -0.51stable 100%robust
ρ -0.33beyond mkt -0.02holdout -0.30stable 75%robust
ρ -0.77beyond mkt -0.01holdout -0.84stable 100%robust
Weekly, not daily
No day-to-day relationship, but 5- or 10-day returns move together.
horizon 5dρ +0.40holdout +0.48stable 88%robust
horizon 10dρ +0.38holdout +0.51stable 62%moderate
horizon 10dρ +0.36holdout +0.43stable 25%moderate
horizon 5dρ +0.33holdout +0.35stable 62%moderate
Changed this quarter
Biggest shifts in same-day correlation over the last 63 trading days versus the year before.
Δ -0.71recent -0.12prior +0.58beyond mkt +0.00
Δ -0.69recent -0.11prior +0.58beyond mkt -0.04
Δ -0.67recent -0.10prior +0.57beyond mkt +0.05
Δ -0.66recent -0.16prior +0.50beyond mkt -0.00
Δ -0.64recent -0.12prior +0.52beyond mkt -0.08
Δ -0.64recent -0.17prior +0.46beyond mkt +0.07
Hidden links
Strong beyond-the-market co-movement with few shared neighbours.
| Symbol | beyond mkt | raw ρ | shared | isolation |
|---|---|---|---|---|
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | +0.38 | +0.85 | 10 |