PTMC Pacer Trendpilot US Mid Cap ETF

Last close: 39.10
504-day return: +8.65%
Median $/day: $874k
Relationships shown: 14

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

PTMC vs TRND

Both indexed to 100 at 2026-05-11.

PTMC TRND · range 97–107 · 2026-05-11 → 2026-11-06

Moves with PTMC

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

TRND Pacer Trendpilot Fund of Funds ETF

ρ +0.78beyond mkt +0.51holdout +0.84stable 100%robust

AFMC First Trust Active Factor Mid Cap ETF

ρ +0.83beyond mkt +0.37holdout +0.94stable 100%robust

IFF International Flavors & Fragrances Inc.

ρ +0.33beyond mkt -0.11holdout +0.31stable 88%robust

ACV Virtus Diversified Income & Convertible Fund

ρ +0.44beyond mkt -0.09holdout +0.54stable 75%robust

TRU TransUnion

ρ +0.41beyond mkt +0.06holdout +0.28stable 100%robust

HAFC Hanmi Financial Corporation Common Stock

ρ +0.42beyond mkt -0.06holdout +0.42stable 75%robust

Moves against PTMC

TAIL Cambria Tail Risk ETF

ρ -0.35beyond mkt +0.07holdout -0.29stable 75%robust

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

ρ -0.59beyond mkt -0.06holdout -0.69stable 100%robust

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

ρ -0.57beyond mkt -0.05holdout -0.60stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.49beyond mkt -0.00holdout -0.47stable 88%robust

Weekly, not daily

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

PGP PIMCO Global StockPLUS & Income Fund

horizon 10dρ +0.41holdout +0.64stable 62%moderate

PCYO Pure Cycle Corporation Common Stock

horizon 10dρ +0.41holdout +0.45stable 75%robust

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

horizon 10dρ +0.38holdout +0.64stable 50%moderate

MUC BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INC

horizon 10dρ +0.38holdout +0.61stable 62%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 -0.77recent -0.28prior +0.49beyond mkt -0.00

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.61recent -0.44prior +0.17beyond mkt -0.12

HZO MarineMax, Inc.

Δ -0.56recent -0.03prior +0.54beyond mkt +0.03

MG Mistras Group Inc.

Δ -0.53recent -0.05prior +0.47beyond mkt -0.04

PCYO Pure Cycle Corporation Common Stock

Δ -0.50recent -0.17prior +0.33beyond mkt +0.01

CTVA Corteva, Inc. Common Stock

Δ -0.48recent -0.16prior +0.31beyond mkt -0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
TRND Pacer Trendpilot Fund of Funds ETF	+0.51	+0.78	0
AFMC First Trust Active Factor Mid Cap ETF	+0.37	+0.83	23