QVMT Invesco S&P 500 Concentrated QVM ETF

Last close: 59.23
504-day return: +24.50%
Median $/day: $316k
Relationships shown: 13

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

QVMT vs USMF

Both indexed to 100 at 2026-05-11.

QVMT USMF · range 91–107 · 2026-05-11 → 2026-11-06

Moves with QVMT

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

USMF WisdomTree U.S. Multifactor Fund

ρ +0.74beyond mkt +0.47holdout +0.78stable 100%robust

MBCE Monarch Blue Chips Elite Index ETF

ρ +0.66beyond mkt +0.43holdout +0.76stable 100%robust

GSWO Goldman Sachs ActiveBeta World Equity ETF

ρ +0.67beyond mkt +0.42holdout +0.65stable 100%robust

MGV Vanguard Morningstar Mega Cap Value ETF

ρ +0.78beyond mkt +0.40holdout +0.60stable 100%robust

VLUE iShares MSCI USA Value Factor ETF

ρ +0.77beyond mkt +0.39holdout +0.76stable 100%robust

MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

ρ +0.79beyond mkt +0.38holdout +0.82stable 100%robust

Moves against QVMT

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

ρ -0.40beyond mkt +0.20holdout -0.65stable 75%robust

TAIL Cambria Tail Risk ETF

ρ -0.42beyond mkt -0.02holdout -0.42stable 100%robust

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

ρ -0.53beyond mkt -0.01holdout -0.52stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.45beyond mkt +0.01holdout -0.41stable 100%robust

Weekly, not daily

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

DIS The Walt Disney Company

horizon 10dρ +0.43holdout +0.17stable 75%moderate

LCNB LCNB Corporation Common Stock

horizon 10dρ +0.41holdout +0.09stable 75%moderate

GDOT Green Dot Corporation

horizon 10dρ +0.40holdout +0.53stable 62%moderate

Changed this quarter

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

FBCV Fidelity Blue Chip Value ETF

Δ -0.77recent -0.00prior +0.77beyond mkt +0.23

DIVB iShares Core Dividend ETF

Δ -0.76recent -0.06prior +0.70beyond mkt +0.14

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.74recent -0.14prior +0.60beyond mkt +0.08

BRK.B BERKSHIRE HATHAWAY Class B

Δ -0.74recent -0.25prior +0.49beyond mkt +0.26

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.74recent -0.01prior +0.73beyond mkt +0.09

SCHD Schwab US Dividend Equity ETF

Δ -0.73recent -0.05prior +0.68beyond mkt +0.16

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
USMF WisdomTree U.S. Multifactor Fund	+0.47	+0.74	5
MBCE Monarch Blue Chips Elite Index ETF	+0.43	+0.66	6
GSWO Goldman Sachs ActiveBeta World Equity ETF	+0.42	+0.67	6
VLUE iShares MSCI USA Value Factor ETF	+0.39	+0.77	11
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	+0.38	+0.79	11
MGV Vanguard Morningstar Mega Cap Value ETF	+0.40	+0.78	14