sotnkPWRD TCW Transform Systems ETF
- Last close
- 91.45
- 504-day return
- +26.03%
- Median $/day
- $5.5M
- Significant pairs
- 2565
PWRD vs FWD
Both indexed to 100 at 2026-05-11.
Moves with PWRD
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| FWD AB Disruptors ETF | $13.5M | 0d | +0.88 | +0.90 | 100% | <1e-15 | robust |
| AIED Defiance LLM Catalyst Momentum ETF | $173k | 0d | +0.88 | +0.91 | 100% | <1e-15 | robust |
| PDP Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Momentum ETF | $2.3M | 0d | +0.88 | +0.91 | 100% | <1e-15 | robust |
| IQM Franklin Intelligent Machines ETF | $285k | 0d | +0.88 | +0.92 | 100% | <1e-15 | robust |
| MTUM iShares MSCI USA Momentum Factor ETF | $217.5M | 0d | +0.88 | +0.91 | 100% | <1e-15 | robust |
| GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | $47.6M | 0d | +0.87 | +0.92 | 100% | <1e-15 | robust |
| PWB Invesco Large Cap Growth ETF | $5.0M | 0d | +0.87 | +0.91 | 100% | <1e-15 | robust |
| FTC First Trust Large Cap Growth AlphaDEX Fund | $2.1M | 0d | +0.87 | +0.91 | 100% | <1e-15 | robust |
| PRN Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETF | $3.8M | 0d | +0.86 | +0.89 | 100% | <1e-15 | robust |
| RPG Invesco S&P 500 Pure Growth ETF | $13.3M | 0d | +0.86 | +0.89 | 100% | <1e-15 | robust |
| JMOM JPMorgan U.S. Momentum Factor ETF | $5.0M | 0d | +0.86 | +0.88 | 100% | <1e-15 | robust |
| VOLT Tema ETF Trust Tema Electrification ETF | $3.0M | 0d | +0.85 | +0.93 | 100% | <1e-15 | robust |
| VFMO Vanguard U.S. Momentum Factor ETF | $7.1M | 0d | +0.85 | +0.90 | 100% | <1e-15 | robust |
| FDMO Fidelity Momentum Factor ETF | $3.3M | 0d | +0.85 | +0.88 | 100% | <1e-15 | robust |
| TRFM AAM Transformers ETF | $580k | 0d | +0.85 | +0.85 | 100% | <1e-15 | robust |
Moves against PWRD
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.75 | -0.79 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.73 | -0.75 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.58 | -0.54 | 100% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.57 | -0.54 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.55 | -0.45 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.53 | -0.45 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.52 | -0.42 | 100% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.44 | -0.54 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.41 | -0.39 | 100% | <1e-15 | robust |
| AWK American Water Works Company, Inc | $205.1M | 0d | -0.31 | -0.40 | 88% | 2e-11 | robust |