VLUE iShares MSCI USA Value Factor ETF

Last close: 182.19
504-day return: +76.44%
Median $/day: $72.2M
Relationships shown: 16
Leader rank: #988

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

VLUE vs MU

Both indexed to 100 at 2026-05-11.

VLUE MU · range 83–153 · 2026-05-11 → 2026-11-06

Follows VLUE

These tend to repeat VLUE's moves later.

NL NLI Holdings, Inc.

lag 1dρ -0.21holdout -0.14stable 100%$/day $180krobust

Moves with VLUE

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

MU Micron Technology, Inc. Common Stock

ρ +0.68beyond mkt +0.50holdout +0.81stable 100%robust

SHE State Street SPDR MSCI USA Gender Diversity ETF

ρ +0.84beyond mkt +0.49holdout +0.84stable 100%robust

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

ρ +0.86beyond mkt +0.43holdout +0.82stable 100%robust

INTC Intel Corporation Common Stock

ρ +0.63beyond mkt +0.39holdout +0.65stable 100%robust

QVMT Invesco S&P 500 Concentrated QVM ETF

ρ +0.77beyond mkt +0.39holdout +0.76stable 100%robust

AVLV Avantis U.S. Large Cap Value ETF

ρ +0.84beyond mkt +0.38holdout +0.74stable 100%robust

Moves against VLUE

CAOS Alpha Architect Tail Risk ETF

ρ -0.32beyond mkt -0.08holdout -0.30stable 88%robust

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

ρ -0.62beyond mkt +0.06holdout -0.47stable 100%robust

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

ρ -0.63beyond mkt +0.04holdout -0.72stable 100%robust

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.55beyond mkt +0.01holdout -0.37stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.51beyond mkt -0.01holdout -0.36stable 100%robust

Weekly, not daily

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

JAAA Janus Henderson AAA CLO ETF

horizon 10dρ +0.38holdout +0.45stable 25%moderate

SGML Sigma Lithium Corporation Common Shares

horizon 5dρ +0.38holdout +0.48stable 75%robust

PFN PIMCO Income Strategy Fund II

horizon 5dρ +0.33holdout +0.23stable 88%robust

TNON Tenon Medical, Inc. Common Stock

horizon 5dρ +0.31holdout +0.27stable 62%moderate

Changed this quarter

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

XYL Xylem Inc

Δ -0.69recent -0.15prior +0.54beyond mkt -0.16

BWMN Bowman Consulting Group Ltd. Common Stock

Δ -0.67recent -0.25prior +0.42beyond mkt -0.09

WSO Watsco, Inc.

Δ -0.62recent -0.12prior +0.50beyond mkt -0.08

REXR REXFORD INDUSTRIAL REALTY, INC.

Δ -0.61recent -0.21prior +0.40beyond mkt -0.10

MIDD Middleby Corporation (The) Common Stock

Δ -0.60recent -0.04prior +0.56beyond mkt -0.05

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.59recent +0.11prior +0.70beyond mkt +0.27

Hidden links

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

Symbol	beyond mkt	raw ρ	shared
MU Micron Technology, Inc. Common Stock	+0.50	+0.68	4
WLDR Simplify Affinity World Leaders Equity ETF	+0.38	+0.77	7
AVLV Avantis U.S. Large Cap Value ETF	+0.38	+0.84	9
INTC Intel Corporation Common Stock	+0.39	+0.63	10
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	+0.43	+0.86	12
QVMT Invesco S&P 500 Concentrated QVM ETF	+0.39	+0.77	11