RBC RBC Bearings Incorporated

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

RBC vs HWM

Both indexed to 100 at 2026-05-11.

RBC HWM · range 68–107 · 2026-05-11 → 2026-11-06

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

HWM Howmet Aerospace Inc.

ρ +0.57beyond mkt +0.29holdout +0.62stable 100%robust

WWD Woodward, Inc. Common Stock

ρ +0.60beyond mkt +0.28holdout +0.67stable 100%robust

ESE ESCO Technologies, Inc.

ρ +0.61beyond mkt +0.25holdout +0.75stable 100%robust

AIRR First Trust Exchange-Traded Fund VI First Trust RBA American Industrial Renaissance ETF

ρ +0.70beyond mkt +0.23holdout +0.75stable 100%robust

WELD Tema U.S. Manufacturing & Reshoring ETF

ρ +0.71beyond mkt +0.23holdout +0.80stable 100%robust

SPXC SPX Technologies, Inc.

ρ +0.63beyond mkt +0.22holdout +0.67stable 100%robust

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

ρ -0.47beyond mkt -0.07holdout -0.45stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.39beyond mkt -0.03holdout -0.32stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.37beyond mkt -0.02holdout -0.32stable 100%robust

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

ρ -0.48beyond mkt -0.01holdout -0.58stable 100%robust

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

FIAX Nicholas Fixed Income Alternative ETF

horizon 10dρ +0.39holdout +0.32stable 75%robust

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

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.63recent -0.28prior +0.35beyond mkt -0.13

DIVB iShares Core Dividend ETF

Δ -0.62recent -0.22prior +0.40beyond mkt -0.19

GDDY GoDaddy Inc

Δ -0.61recent -0.54prior +0.07beyond mkt -0.02

VFLO Victory Portfolios II VictoryShares Free Cash Flow ETF

Δ -0.61recent -0.31prior +0.30beyond mkt -0.16

WY Weyerhaeuser Company

Δ -0.61recent -0.28prior +0.33beyond mkt +0.03

STZ Constellation Brands, Inc.

Δ -0.61recent -0.46prior +0.14beyond mkt -0.05