TSME Thrivent Small-Mid Cap Equity ETF

Last close: 44.19
504-day return: +22.75%
Median $/day: $1.9M
Relationships shown: 15
Leader rank: #941

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

TSME vs RSMC

Both indexed to 100 at 2026-05-11.

TSME RSMC · range 92–110 · 2026-05-11 → 2026-11-06

Follows TSME

These tend to repeat TSME's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.22holdout -0.16stable 88%$/day $129krobust

Moves with TSME

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

RSMC Rockefeller U.S. Small-Mid Cap ETF

ρ +0.88beyond mkt +0.38holdout +0.87stable 100%robust

XSMO Invesco S&P SmallCap Momentum ETF

ρ +0.90beyond mkt +0.36holdout +0.88stable 100%robust

SMCO Tidal Trust II Hilton Small-MidCap Opportunity ETF

ρ +0.89beyond mkt +0.30holdout +0.86stable 100%robust

PKB Invesco Building & Construction ETF

ρ +0.87beyond mkt +0.28holdout +0.84stable 100%robust

ONEY State Street SPDR Russell 1000 Yield Focus ETF

ρ +0.58beyond mkt -0.13holdout +0.29stable 88%moderate

IGRO iShares International Dividend Growth ETF

ρ +0.55beyond mkt +0.12holdout +0.56stable 100%robust

Moves against TSME

TAIL Cambria Tail Risk ETF

ρ -0.49beyond mkt +0.10holdout -0.36stable 100%robust

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

ρ -0.65beyond mkt +0.10holdout -0.59stable 100%robust

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

ρ -0.73beyond mkt -0.09holdout -0.81stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.56beyond mkt +0.07holdout -0.47stable 100%robust

CAOS Alpha Architect Tail Risk ETF

ρ -0.30beyond mkt -0.01holdout -0.29stable 75%robust

Weekly, not daily

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

UTMD Utah Medical Products, Inc. Common Stock

horizon 10dρ +0.45holdout +0.25stable 75%robust

ICFI ICF International, Inc. Common Stock

horizon 10dρ +0.41holdout +0.24stable 50%moderate

POWW Outdoor Holding Company Common Stock

horizon 5dρ +0.32holdout +0.20stable 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 -0.79recent -0.23prior +0.56beyond mkt +0.06

BTA Beacon Tactical Alternatives Risk ETF

Δ -0.63recent -0.40prior +0.23beyond mkt -0.06

MG Mistras Group Inc.

Δ -0.62recent -0.06prior +0.56beyond mkt +0.08

IFF International Flavors & Fragrances Inc.

Δ -0.62recent -0.21prior +0.40beyond mkt -0.08

DIVB iShares Core Dividend ETF

Δ -0.57recent +0.05prior +0.63beyond mkt -0.08

CTVA Corteva, Inc. Common Stock

Δ -0.57recent -0.24prior +0.34beyond mkt +0.00

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
XSMO Invesco S&P SmallCap Momentum ETF	+0.36	+0.90	14
RSMC Rockefeller U.S. Small-Mid Cap ETF	+0.38	+0.88	15