RPV Invesco S&P 500 Pure Value ETF

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

Same exposure: FTA move almost identically to RPV (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

RPV vs RWL

Both indexed to 100 at 2026-05-11.

RPV RWL · range 100–113 · 2026-05-11 → 2026-11-06

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

RWL Invesco S&P 500 Revenue ETF

ρ +0.85beyond mkt +0.57holdout +0.80stable 100%robust

SPVM Invesco S&P 500 Value with Momentum ETF

ρ +0.88beyond mkt +0.54holdout +0.88stable 100%robust

DVY iShares Select Dividend ETF

ρ +0.88beyond mkt +0.44holdout +0.87stable 100%robust

ONEY State Street SPDR Russell 1000 Yield Focus ETF

ρ +0.91beyond mkt +0.44holdout +0.86stable 100%robust

RDIV Invesco S&P Ultra Dividend Revenue ETF

ρ +0.87beyond mkt +0.41holdout +0.83stable 100%robust

NPO Enpro Inc.

ρ +0.34beyond mkt -0.14holdout +0.01stable 75%moderate

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.40beyond mkt -0.02holdout -0.21stable 88%robust

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

ρ -0.44beyond mkt -0.02holdout -0.23stable 88%robust

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

MBCE Monarch Blue Chips Elite Index ETF

Δ -0.71recent -0.27prior +0.44beyond mkt -0.06

BHE Benchmark Electronics

Δ -0.70recent -0.36prior +0.34beyond mkt -0.09

ACLS Axcelis Technologies, Inc. Common Stock

Δ -0.70recent -0.40prior +0.30beyond mkt -0.09

GHM Graham Corporation

Δ -0.70recent -0.40prior +0.30beyond mkt -0.15

SVCO Silvaco Group, Inc. Common Stock

Δ -0.70recent -0.49prior +0.21beyond mkt -0.10

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.69recent -0.49prior +0.20beyond mkt -0.14

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

Symbol	beyond mkt	raw ρ	shared
RWL Invesco S&P 500 Revenue ETF	+0.57	+0.85	9
IHF iShares U.S. Healthcare Providers ETF	+0.37	+0.60	1
CNC Centene Corporation	+0.35	+0.43	3
SPVM Invesco S&P 500 Value with Momentum ETF	+0.54	+0.88	15
DVY iShares Select Dividend ETF	+0.44	+0.88	12
CVS CVS HEALTH CORPORATION	+0.36	+0.42	10