QLTY GMO U.S. Quality ETF

Last close: 43.16
504-day return: +38.16%
Median $/day: $10.2M
Relationships shown: 14
Leader rank: #974

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

Same exposure: BAFE, QLTI move almost identically to QLTY (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

QLTY vs DFVX

Both indexed to 100 at 2026-05-11.

QLTY DFVX · range 99–112 · 2026-05-11 → 2026-11-06

Follows QLTY

These tend to repeat QLTY's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.21holdout -0.10stable 75%$/day $129kmoderate

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.20holdout -0.05stable 75%$/day $228kmoderate

Moves with QLTY

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

DFVX Dimensional US Large Cap Vector ETF

ρ +0.89beyond mkt +0.36holdout +0.88stable 100%robust

CGDV Capital Group Dividend Value ETF

ρ +0.87beyond mkt +0.34holdout +0.85stable 100%robust

JGRW Jensen Quality Growth ETF

ρ +0.85beyond mkt +0.32holdout +0.87stable 100%robust

MTUM iShares MSCI USA Momentum Factor ETF

ρ +0.65beyond mkt -0.13holdout +0.48stable 100%robust

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

ρ +0.45beyond mkt +0.13holdout +0.30stable 88%robust

INSP Inspire Medical Systems, Inc.

ρ +0.35beyond mkt +0.10holdout +0.30stable 88%robust

Moves against QLTY

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

ρ -0.58beyond mkt +0.07holdout -0.58stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.64beyond mkt -0.05holdout -0.61stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.57beyond mkt -0.03holdout -0.44stable 100%robust

CAOS Alpha Architect Tail Risk ETF

ρ -0.31beyond mkt +0.01holdout -0.32stable 75%robust

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

ρ -0.72beyond mkt -0.00holdout -0.66stable 100%robust

Weekly, not daily

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

LAZR Tema Photonics & Optical ETF

horizon 5dρ +0.30holdout +0.23stable 75%robust

Changed this quarter

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

SMTC Semtech Corporation Common Stock

Δ -0.66recent -0.09prior +0.57beyond mkt -0.00

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.66recent -0.47prior +0.19beyond mkt +0.03

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.64recent -0.17prior +0.47beyond mkt +0.04

HZO MarineMax, Inc.

Δ -0.59recent -0.10prior +0.49beyond mkt +0.02

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.58recent -0.05prior +0.53beyond mkt +0.13

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.56recent -0.61prior -0.05beyond mkt +0.05

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
DFVX Dimensional US Large Cap Vector ETF	+0.36	+0.89	4