SWP Manager Directed Portfolios SWP Growth & Income ETF

Last close: 26.75
504-day return: +21.59%
Median $/day: $200k
Relationships shown: 13
Leader rank: #688

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

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

SWP vs VIG

Both indexed to 100 at 2026-05-11.

SWP VIG · range 98–112 · 2026-05-11 → 2026-11-06

Follows SWP

These tend to repeat SWP's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.23holdout -0.12stable 75%$/day $129krobust

RGCO RGC Resources Inc. Common Stock

lag 1dρ -0.22holdout -0.09stable 62%$/day $228kmoderate

Moves with SWP

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

VIG Vanguard Dividend Appreciation ETF

ρ +0.87beyond mkt +0.38holdout +0.83stable 100%robust

GDIV Harbor Dividend Growth Leaders ETF

ρ +0.87beyond mkt +0.37holdout +0.83stable 100%robust

ZECP Zacks Earnings Consistent Portfolio ETF

ρ +0.87beyond mkt +0.29holdout +0.86stable 100%robust

QDEF Northern Trust Quality Dividend Defensive ETF

ρ +0.87beyond mkt +0.28holdout +0.83stable 100%robust

DFVX Dimensional US Large Cap Vector ETF

ρ +0.87beyond mkt +0.16holdout +0.84stable 100%robust

HZO MarineMax, Inc.

ρ +0.48beyond mkt +0.09holdout +0.40stable 88%robust

Moves against SWP

TAIL Cambria Tail Risk ETF

ρ -0.55beyond mkt -0.06holdout -0.35stable 88%robust

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

ρ -0.56beyond mkt -0.05holdout -0.49stable 100%robust

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

ρ -0.71beyond mkt -0.04holdout -0.65stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.62beyond mkt -0.03holdout -0.54stable 100%robust

Weekly, not daily

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

GECC Great Elm Capital Corp. Common Stock

horizon 10dρ +0.43holdout +0.43stable 38%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 -0.69recent -0.19prior +0.50beyond mkt +0.01

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.67recent -0.47prior +0.20beyond mkt -0.04

DOW Dow Inc.

Δ -0.58recent -0.36prior +0.22beyond mkt +0.00

HZO MarineMax, Inc.

Δ -0.56recent -0.04prior +0.52beyond mkt +0.09

LYB LyondellBasell Industries N.V. Class A

Δ -0.55recent -0.38prior +0.16beyond mkt -0.01

HARD Simplify Commodities Strategy No K-1 ETF

Δ -0.53recent -0.59prior -0.06beyond mkt -0.10

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
GDIV Harbor Dividend Growth Leaders ETF	+0.37	+0.87	14
VIG Vanguard Dividend Appreciation ETF	+0.38	+0.87	16