SFGV Sequoia Global Value ETF

Last close: 35.57
504-day return: +32.64%
Median $/day: $417k
Relationships shown: 15
Leader rank: #116

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

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

SFGV vs DGT

Both indexed to 100 at 2026-05-11.

SFGV DGT · range 99–108 · 2026-05-11 → 2026-11-06

Follows SFGV

These tend to repeat SFGV's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.24holdout -0.18stable 88%$/day $228krobust

MFIN Medallion Financial Corp. Common Stock

lag 1dρ -0.22holdout -0.25stable 75%$/day $411krobust

MNA NYLIM Merger Arbitrage ETF

lag 1dρ -0.20holdout -0.20stable 75%$/day $732krobust

Moves with SFGV

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

DGT State Street SPDR Global Dow ETF

ρ +0.90beyond mkt +0.34holdout +0.91stable 100%robust

GINX The RBB Fund, Inc. SGI Enhanced Global Income ETF

ρ +0.88beyond mkt +0.30holdout +0.90stable 100%robust

RSP Invesco S&P 500 Equal Weight ETF

ρ +0.90beyond mkt +0.22holdout +0.88stable 100%robust

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

ρ +0.34beyond mkt -0.12holdout +0.17stable 88%robust

JMSB John Marshall Bancorp, Inc. Common Stock

ρ +0.42beyond mkt +0.12holdout +0.38stable 100%robust

BHE Benchmark Electronics

ρ +0.45beyond mkt -0.11holdout +0.26stable 88%robust

Moves against SFGV

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

ρ -0.44beyond mkt +0.09holdout -0.46stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.39beyond mkt +0.08holdout -0.20stable 75%robust

UUP Invesco DB US Dollar Index Bullish Fund

ρ -0.35beyond mkt -0.01holdout -0.52stable 88%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.55beyond mkt +0.00holdout -0.51stable 100%robust

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

ρ -0.63beyond mkt +0.00holdout -0.61stable 100%robust

Weekly, not daily

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

DCRE DoubleLine Commercial Real Estate Debt ETF

horizon 10dρ +0.36holdout +0.70stable 50%moderate

Changed this quarter

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

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.76recent -0.51prior +0.25beyond mkt +0.06

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.69recent -0.21prior +0.49beyond mkt +0.08

HZO MarineMax, Inc.

Δ -0.64recent -0.05prior +0.59beyond mkt +0.07

FORM FormFactor, Inc. FormFactor, Inc. Common Stock

Δ -0.63recent -0.21prior +0.42beyond mkt -0.12

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.62recent -0.38prior +0.24beyond mkt -0.06

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.61recent -0.21prior +0.40beyond mkt -0.01