RSMC Rockefeller U.S. Small-Mid Cap ETF

Last close: 27.09
504-day return: +9.68%
Median $/day: $114k
Relationships shown: 12
Leader rank: #1040

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

RSMC vs TSME

Both indexed to 100 at 2026-05-11.

RSMC TSME · range 92–110 · 2026-05-11 → 2026-11-06

Follows RSMC

These tend to repeat RSMC's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.20holdout -0.10stable 75%$/day $228krobust

Moves with RSMC

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

TSME Thrivent Small-Mid Cap Equity ETF

ρ +0.88beyond mkt +0.38holdout +0.87stable 100%robust

ITGR Integer Holdings Corporation

ρ +0.53beyond mkt +0.20holdout +0.40stable 88%robust

WRBY Warby Parker Inc.

ρ +0.46beyond mkt +0.08holdout +0.34stable 88%robust

PCYO Pure Cycle Corporation Common Stock

ρ +0.35beyond mkt +0.08holdout +0.11stable 88%moderate

ARE Alexandria Real Estate Equities, Inc.

ρ +0.40beyond mkt -0.07holdout +0.37stable 100%robust

BFC Bank First Corporation Common Stock

ρ +0.47beyond mkt +0.05holdout +0.30stable 100%robust

Moves against RSMC

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.58beyond mkt +0.03holdout -0.51stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.49beyond mkt +0.02holdout -0.31stable 100%robust

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

ρ -0.65beyond mkt +0.02holdout -0.61stable 100%robust

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

ρ -0.63beyond mkt +0.00holdout -0.66stable 100%robust

Weekly, not daily

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

EVF Eaton Vance Senior Income Trust

horizon 10dρ +0.65holdout +0.59stable 75%robust

Changed this quarter

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

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.82recent -0.27prior +0.55beyond mkt +0.04

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.73recent -0.51prior +0.22beyond mkt -0.05

MG Mistras Group Inc.

Δ -0.66recent -0.11prior +0.55beyond mkt +0.02

HZO MarineMax, Inc.

Δ -0.65recent -0.06prior +0.59beyond mkt +0.01

ITGR Integer Holdings Corporation

Δ -0.59recent -0.02prior +0.57beyond mkt +0.20

CTVA Corteva, Inc. Common Stock

Δ -0.57recent -0.19prior +0.38beyond mkt +0.06

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
TSME Thrivent Small-Mid Cap Equity ETF	+0.38	+0.88	15