SPHQ Invesco S&P 500 Quality ETF

Last close: 81.15
504-day return: +25.93%
Median $/day: $85.7M
Relationships shown: 15
Leader rank: #212

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

Same exposure: SPHB, SPHD move almost identically to SPHQ (|ρ| ≥ 0.93). Same-day relationships for the group are listed here.

SPHQ vs JQUA

Both indexed to 100 at 2026-05-11.

SPHQ JQUA · range 98–113 · 2026-05-11 → 2026-11-06

Follows SPHQ

These tend to repeat SPHQ's moves later.

JEMB Janus Henderson Emerging Markets Debt Hard Currency ETF

lag 1dρ -0.21holdout -0.21stable 88%$/day $105krobust

EP Empire Petroleum Corporation

lag 1dρ -0.21holdout -0.18stable 88%$/day $129krobust

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.20holdout -0.09stable 62%$/day $228kmoderate

Moves with SPHQ

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

JQUA JPMorgan U.S. Quality Factor ETF

ρ +0.88beyond mkt +0.50holdout +0.82stable 100%robust

MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF

ρ +0.91beyond mkt +0.49holdout +0.90stable 100%robust

TOLL Tema Durable Quality ETF

ρ +0.86beyond mkt +0.42holdout +0.84stable 100%robust

ABFL Abacus FCF Leaders ETF

ρ +0.86beyond mkt +0.39holdout +0.87stable 100%robust

RDVY First Trust Rising Dividend Achievers ETF

ρ +0.87beyond mkt +0.39holdout +0.86stable 100%robust

BCUS Bancreek U.S. Large Cap ETF

ρ +0.86beyond mkt +0.36holdout +0.83stable 100%robust

Moves against SPHQ

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.58beyond mkt +0.07holdout -0.50stable 100%robust

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

ρ -0.68beyond mkt +0.07holdout -0.61stable 100%robust

CAOS Alpha Architect Tail Risk ETF

ρ -0.32beyond mkt -0.06holdout -0.34stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.53beyond mkt +0.06holdout -0.42stable 100%robust

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

ρ -0.62beyond mkt +0.05holdout -0.73stable 100%robust

Weekly, not daily

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

UBER Uber Technologies, Inc.

horizon 10dρ +0.35holdout +0.30stable 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 -0.77recent -0.32prior +0.46beyond mkt -0.06

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.64recent -0.46prior +0.18beyond mkt -0.06

HZO MarineMax, Inc.

Δ -0.63recent -0.15prior +0.49beyond mkt -0.07

DOW Dow Inc.

Δ -0.58recent -0.37prior +0.21beyond mkt -0.05

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.56recent -0.58prior -0.02beyond mkt +0.08

MG Mistras Group Inc.

Δ -0.54recent -0.06prior +0.48beyond mkt +0.02

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
RDVY First Trust Rising Dividend Achievers ETF	+0.39	+0.87	4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	+0.49	+0.91	11
ABFL Abacus FCF Leaders ETF	+0.39	+0.86	7
JQUA JPMorgan U.S. Quality Factor ETF	+0.50	+0.88	13
BCUS Bancreek U.S. Large Cap ETF	+0.36	+0.86	7
TOLL Tema Durable Quality ETF	+0.42	+0.86	12