PWV Invesco Large Cap Value ETF

Last close: 78.10
504-day return: +40.47%
Median $/day: $2.8M
Relationships shown: 11

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

PWV vs DIVB

Both indexed to 100 at 2026-05-11.

PWV DIVB · range 100–125 · 2026-05-11 → 2026-11-06

Moves with PWV

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

DIVB iShares Core Dividend ETF

ρ +0.87beyond mkt +0.54holdout +0.75stable 100%robust

SPVM Invesco S&P 500 Value with Momentum ETF

ρ +0.89beyond mkt +0.53holdout +0.87stable 100%robust

EQIN Columbia U.S. Equity Income ETF

ρ +0.88beyond mkt +0.51holdout +0.88stable 100%robust

DIVP Cullen Enhanced Equity Income ETF

ρ +0.86beyond mkt +0.45holdout +0.83stable 100%robust

DHS WisdomTree U.S. High Dividend Fund

ρ +0.85beyond mkt +0.42holdout +0.83stable 100%robust

MDLV Morgan Dempsey Large Cap Value ETF

ρ +0.85beyond mkt +0.39holdout +0.83stable 100%robust

Moves against PWV

TAIL Cambria Tail Risk ETF

ρ -0.32beyond mkt +0.06holdout -0.01stable 75%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.42beyond mkt -0.03holdout -0.18stable 75%moderate

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

ρ -0.46beyond mkt -0.01holdout -0.22stable 75%moderate

Weekly, not daily

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

PDO PIMCO Dynamic Income Opportunities Fund

horizon 5dρ +0.32holdout +0.18stable 62%moderate

DK Delek US Holdings, Inc.

horizon 5dρ +0.30holdout +0.08stable 62%moderate

Changed this quarter

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

MBCE Monarch Blue Chips Elite Index ETF

Δ -0.79recent -0.32prior +0.48beyond mkt -0.05

ICAP Infrastructure Capital Equity Income ETF

Δ -0.78recent -0.12prior +0.66beyond mkt +0.03

BHE Benchmark Electronics

Δ -0.77recent -0.43prior +0.34beyond mkt -0.07

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.76recent -0.57prior +0.19beyond mkt -0.13

SVCO Silvaco Group, Inc. Common Stock

Δ -0.75recent -0.56prior +0.19beyond mkt -0.08

PRLB PROTO LABS, INC.

Δ -0.75recent -0.32prior +0.43beyond mkt -0.07

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
SPVM Invesco S&P 500 Value with Momentum ETF	+0.53	+0.89	12
DHS WisdomTree U.S. High Dividend Fund	+0.42	+0.85	8
DIVB iShares Core Dividend ETF	+0.54	+0.87	13
DIVP Cullen Enhanced Equity Income ETF	+0.45	+0.86	11
EQIN Columbia U.S. Equity Income ETF	+0.51	+0.88	15
TBG TBG Dividend Focus ETF	+0.38	+0.85	11