PUMP ProPetro Holding Corp.

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

PUMP vs LBRT

Both indexed to 100 at 2026-05-11.

PUMP LBRT · range 34–108 · 2026-05-11 → 2026-11-06

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

LBRT Liberty Energy Inc.

ρ +0.78beyond mkt +0.57holdout +0.82stable 100%robust

ACDC ProFrac Holding Corp. Class A Common Stock

ρ +0.69beyond mkt +0.46holdout +0.75stable 100%robust

RES RPC, Inc.

ρ +0.69beyond mkt +0.38holdout +0.67stable 100%robust

AESI Atlas Energy Solutions Inc.

ρ +0.65beyond mkt +0.33holdout +0.69stable 100%robust

OIH VanEck Oil Services ETF

ρ +0.70beyond mkt +0.32holdout +0.62stable 100%robust

WTTR Select Water Solutions, Inc.

ρ +0.63beyond mkt +0.28holdout +0.61stable 100%robust

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

ρ -0.33beyond mkt -0.04holdout -0.17stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.32beyond mkt +0.00holdout -0.22stable 88%robust

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

RDIV Invesco S&P Ultra Dividend Revenue ETF

Δ -0.72recent -0.39prior +0.34beyond mkt +0.05

FDL First Trust Morningstar Dividend Leaders Index Fund

Δ -0.72recent -0.44prior +0.28beyond mkt +0.04

GCOW Pacer Global Cash Cows Dividend ETF

Δ -0.68recent -0.43prior +0.25beyond mkt +0.01

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.66recent -0.36prior +0.30beyond mkt -0.04

PEY Invesco Exchange-Traded Fund Trust Invesco High Yield Equity Dividend Achievers ETF

Δ -0.65recent -0.42prior +0.23beyond mkt +0.06

SCHD Schwab US Dividend Equity ETF

Δ -0.65recent -0.35prior +0.30beyond mkt -0.01

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

Symbol	beyond mkt	raw ρ	shared
ACDC ProFrac Holding Corp. Class A Common Stock	+0.46	+0.69	21
LBRT Liberty Energy Inc.	+0.57	+0.78	24
RES RPC, Inc.	+0.38	+0.69	23