SMDV ProShares S&P SmallCap 600 Dividend Aristocrats ETF

Last close: 74.36
504-day return: +14.93%
Median $/day: $1.6M
Relationships shown: 14
Leader rank: #706

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

SMDV vs REGL

Both indexed to 100 at 2026-05-11.

SMDV REGL · range 98–111 · 2026-05-11 → 2026-11-06

Follows SMDV

These tend to repeat SMDV's moves later.

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.23holdout -0.21stable 88%$/day $228krobust

Moves with SMDV

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

REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF

ρ +0.91beyond mkt +0.36holdout +0.91stable 100%robust

FELE Franklin Electric Co., Inc. Common Stock

ρ +0.72beyond mkt +0.30holdout +0.61stable 100%robust

MTRN Materion Corporation

ρ +0.50beyond mkt +0.20holdout +0.24stable 88%moderate

FCBC First Community Bankshares, Inc. (VA) Common Stock

ρ +0.71beyond mkt +0.14holdout +0.66stable 100%robust

PRLB PROTO LABS, INC.

ρ +0.52beyond mkt +0.13holdout +0.25stable 88%moderate

STXS Stereotaxis, Inc. Common Stock

ρ +0.39beyond mkt +0.12holdout +0.31stable 88%robust

Moves against SMDV

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

ρ -0.30beyond mkt +0.11holdout -0.19stable 88%robust

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

ρ -0.47beyond mkt +0.08holdout -0.36stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.43beyond mkt +0.06holdout -0.34stable 100%robust

Weekly, not daily

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

PAXS PIMCO Access Income Fund

horizon 10dρ +0.46holdout +0.59stable 75%robust

PFN PIMCO Income Strategy Fund II

horizon 10dρ +0.43holdout +0.71stable 62%moderate

PCF High Income Securities Fund

horizon 10dρ +0.40holdout +0.34stable 75%robust

PZZA Papa John's International, Inc. Common Stock

horizon 5dρ +0.31holdout +0.25stable 62%moderate

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 -0.76recent -0.30prior +0.46beyond mkt +0.07

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.64recent -0.41prior +0.23beyond mkt -0.01

CDXS Codexis, Inc. Common Stock

Δ -0.62recent -0.22prior +0.40beyond mkt +0.11

AMPH Amphastar Pharmaceuticals, Inc. Common Stock

Δ -0.60recent -0.12prior +0.48beyond mkt +0.05

PRLB PROTO LABS, INC.

Δ -0.58recent +0.01prior +0.60beyond mkt +0.13

MG Mistras Group Inc.

Δ -0.57recent -0.03prior +0.53beyond mkt +0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF	+0.36	+0.91	4