USMF WisdomTree U.S. Multifactor Fund

Last close: 48.67
504-day return: +2.30%
Median $/day: $939k
Relationships shown: 12
Leader rank: #782

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

USMF vs JQUA

Both indexed to 100 at 2026-05-11.

USMF JQUA · range 94–113 · 2026-05-11 → 2026-11-06

Follows USMF

These tend to repeat USMF's moves later.

EP Empire Petroleum Corporation

lag 1dρ -0.21holdout -0.20stable 88%$/day $129krobust

Moves with USMF

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 +0.87beyond mkt +0.50holdout +0.84stable 100%robust

USMV iShares MSCI USA Min Vol Factor ETF

ρ +0.72beyond mkt +0.50holdout +0.41stable 100%robust

QVMT Invesco S&P 500 Concentrated QVM ETF

ρ +0.74beyond mkt +0.47holdout +0.78stable 100%robust

GSWO Goldman Sachs ActiveBeta World Equity ETF

ρ +0.80beyond mkt +0.44holdout +0.81stable 100%robust

MBCE Monarch Blue Chips Elite Index ETF

ρ +0.75beyond mkt +0.39holdout +0.76stable 100%robust

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

ρ +0.84beyond mkt +0.37holdout +0.83stable 100%robust

Moves against USMF

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

ρ -0.45beyond mkt +0.30holdout -0.64stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.51beyond mkt +0.12holdout -0.46stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.46beyond mkt +0.09holdout -0.45stable 100%robust

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

ρ -0.61beyond mkt +0.07holdout -0.60stable 100%robust

Weekly, not daily

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

EVF Eaton Vance Senior Income Trust

horizon 10dρ +0.56holdout +0.44stable 88%robust

Changed this quarter

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

BR Broadridge Financial Solutions Inc

Δ -0.66recent -0.23prior +0.42beyond mkt +0.16

DSTL Distillate U.S. Fundamental Stability & Value ETF

Δ -0.64recent +0.08prior +0.72beyond mkt +0.03

DIVB iShares Core Dividend ETF

Δ -0.64recent +0.06prior +0.70beyond mkt -0.06

ADP Automatic Data Processing, Inc. Common Stock

Δ -0.64recent -0.23prior +0.41beyond mkt +0.16

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.63recent -0.20prior +0.42beyond mkt -0.08

CTVA Corteva, Inc. Common Stock

Δ -0.63recent -0.26prior +0.36beyond mkt -0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
QVMT Invesco S&P 500 Concentrated QVM ETF	+0.47	+0.74	5
USMV iShares MSCI USA Min Vol Factor ETF	+0.50	+0.72	9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	+0.37	+0.84	6
JQUA JPMorgan U.S. Quality Factor ETF	+0.50	+0.87	13
GSWO Goldman Sachs ActiveBeta World Equity ETF	+0.44	+0.80	11
ABFL Abacus FCF Leaders ETF	+0.36	+0.80	7