PINC PGIM Securitized Income ETF

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

PINC vs XSHQ

Both indexed to 100 at 2026-05-11.

PINC XSHQ · range 97–179 · 2026-05-11 → 2026-11-06

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

XSHQ Invesco S&P SmallCap Quality ETF

ρ +0.37beyond mkt +0.18holdout +0.35stable 75%robust

MD Pediatrix Medical Group, Inc.

ρ +0.31beyond mkt +0.18holdout +0.15stable 75%moderate

OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF

ρ +0.39beyond mkt +0.17holdout +0.34stable 75%robust

RDN Radian Group Inc.

ρ +0.31beyond mkt +0.15holdout +0.28stable 75%robust

BSMC Brandes U.S. Small-Mid Cap Value ETF

ρ +0.38beyond mkt +0.14holdout +0.27stable 75%robust

XHS State Street SPDR S&P Health Care Services ETF

ρ +0.33beyond mkt +0.14holdout +0.19stable 62%moderate

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

AVAH Aveanna Healthcare Holdings Inc. Common Stock

horizon 10dρ +0.49holdout +0.40stable 50%moderate

HCI HCI Group, Inc.

horizon 10dρ +0.45holdout +0.47stable 38%moderate

VMC Vulcan Materials Company(Holding Company)

horizon 10dρ +0.44holdout +0.51stable 75%robust

MLM Martin Marietta Materials

horizon 10dρ +0.43holdout +0.45stable 62%moderate

HCA HCA Healthcare, Inc.

horizon 10dρ +0.42holdout +0.38stable 25%moderate

THC Tenet Healthcare Corporation New

horizon 10dρ +0.42holdout +0.50stable 25%moderate

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

DCRE DoubleLine Commercial Real Estate Debt ETF

Δ +0.65recent +0.65prior +0.00beyond mkt -0.04

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.61recent -0.56prior +0.04beyond mkt -0.06

FIXT TCW Core Plus Bond ETF

Δ +0.60recent +0.66prior +0.06beyond mkt -0.05

FXF Invesco CurrencyShares Swiss Franc Trust

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

LDRT iShares iBonds 1-5 Year Treasury Ladder ETF

Δ +0.59recent +0.64prior +0.06beyond mkt -0.00

NBB Nuveen Taxable Municipal Income Fund

Δ +0.58recent +0.64prior +0.06beyond mkt -0.05