TECB iShares U.S. Tech Breakthrough Multisector ETF

Last close: 71.68
504-day return: +39.10%
Median $/day: $818k
Relationships shown: 15
Leader rank: #569

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

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

TECB vs IGV

Both indexed to 100 at 2026-05-11.

TECB IGV · range 93–124 · 2026-05-11 → 2026-11-06

Follows TECB

These tend to repeat TECB's moves later.

CHW Calamos Global Dynamic Income Fund Common Stock

lag 1dρ +0.21holdout +0.24stable 75%$/day $1.1Mrobust

Moves with TECB

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

IGV iShares Expanded Tech-Software Sector ETF

ρ +0.82beyond mkt +0.49holdout +0.73stable 100%robust

CIBR First Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETF

ρ +0.79beyond mkt +0.42holdout +0.72stable 100%robust

ESN Northern Lights Fund Trust II Essential 40 Stock ETF

ρ +0.68beyond mkt +0.41holdout +0.69stable 100%robust

FTNT Fortinet, Inc. Common Stock

ρ +0.61beyond mkt +0.40holdout +0.57stable 100%robust

LRNZ TrueShares Technology, AI & Deep Learning ETF

ρ +0.84beyond mkt +0.40holdout +0.83stable 100%robust

PANW Palo Alto Networks, Inc. Common Stock

ρ +0.60beyond mkt +0.40holdout +0.58stable 100%robust

Moves against TECB

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

ρ -0.67beyond mkt +0.13holdout -0.56stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.60beyond mkt +0.06holdout -0.49stable 100%robust

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

ρ -0.69beyond mkt +0.05holdout -0.67stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.60beyond mkt +0.04holdout -0.48stable 100%robust

ED Consolidated Edison, Inc.

ρ -0.36beyond mkt -0.01holdout -0.45stable 88%robust

Weekly, not daily

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

LAZR Tema Photonics & Optical ETF

horizon 5dρ +0.41holdout +0.39stable 88%robust

ILPT Industrial Logistics Properties Trust Common Shares of Beneficial Interest

horizon 10dρ +0.40holdout +0.40stable 88%robust

MYFW First Western Financial, Inc. Common Stock

horizon 10dρ +0.36holdout +0.15stable 88%moderate

Changed this quarter

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

TPR Tapestry, Inc. Common Stock

Δ -0.71recent -0.27prior +0.44beyond mkt -0.12

FIAX Nicholas Fixed Income Alternative ETF

Δ -0.67recent -0.13prior +0.54beyond mkt -0.00

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.64recent -0.17prior +0.47beyond mkt +0.02

EVER EverQuote, Inc. Class A Common Stock

Δ -0.57recent -0.24prior +0.34beyond mkt -0.03

MWA Mueller Water Products, Inc.

Δ -0.55recent -0.17prior +0.38beyond mkt -0.04

UPBD Upbound Group, Inc. Common Stock

Δ -0.54recent -0.16prior +0.39beyond mkt -0.04

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
ESN Northern Lights Fund Trust II Essential 40 Stock ETF	+0.41	+0.68	0
QQEW First Trust Nasdaq-100 Select Equal Weight ETF	+0.36	+0.90	10
LRNZ TrueShares Technology, AI & Deep Learning ETF	+0.40	+0.84	14
IGV iShares Expanded Tech-Software Sector ETF	+0.49	+0.82	17
PANW Palo Alto Networks, Inc. Common Stock	+0.40	+0.60	14
SKYY First Trust Cloud Computing ETF	+0.37	+0.84	14