sotnkVO Vanguard Morningstar Mid-Cap ETF
- Last close
- 79.38
- 504-day return
- +24.62%
- Median $/day
- $181.4M
- Significant pairs
- 4376
Same exposure: IWR, IMCB move almost identically to VO (same-day ρ ≥ 0.97). Same-day relationships for the group are listed here.
VO vs GSEW
Both indexed to 100 at 2026-05-11.
Moves with VO
Same-day co-movement.
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | $5.2M | 0d | +0.97 | +0.94 | 100% | <1e-15 | robust |
| AVMC Avantis U.S. Mid Cap Equity ETF | $1.1M | 0d | +0.96 | +0.96 | 100% | <1e-15 | robust |
| FEX First Trust Large Cap Core AlphaDEX Fund | $1.8M | 0d | +0.96 | +0.94 | 100% | <1e-15 | robust |
| FMDE Fidelity Enhanced Mid Cap Core ETF | $20.3M | 0d | +0.96 | +0.95 | 100% | <1e-15 | robust |
| TPLC Timothy Plan US Large/Mid Cap Core ETF | $742k | 0d | +0.95 | +0.91 | 100% | <1e-15 | robust |
| SIZE iShares MSCI USA Size Factor ETF | $696k | 0d | +0.95 | +0.92 | 100% | <1e-15 | robust |
| RSP Invesco S&P 500 Equal Weight ETF | $1.9B | 0d | +0.94 | +0.90 | 100% | <1e-15 | robust |
| EQAL Invesco Russell 1000 Equal Weight ETF | $1.4M | 0d | +0.94 | +0.90 | 100% | <1e-15 | robust |
| IMCG iShares Morningstar Mid-Cap Growth ETF | $9.1M | 0d | +0.94 | +0.92 | 100% | <1e-15 | robust |
| IJH iShares Core S&P Mid-Cap ETF | $532.8M | 0d | +0.93 | +0.92 | 100% | <1e-15 | robust |
| SCHM Schwab U.S. Mid-Cap ETF | $32.7M | 0d | +0.93 | +0.88 | 100% | <1e-15 | robust |
| CGMM Capital Group U.S. Small and Mid Cap ETF | $21.6M | 0d | +0.93 | +0.92 | 100% | <1e-15 | robust |
| BFOR Barron's 400 ETF | $315k | 0d | +0.93 | +0.90 | 100% | <1e-15 | robust |
| FNX First Trust Mid Cap Core AlphaDEX Fund | $2.0M | 0d | +0.92 | +0.88 | 100% | <1e-15 | robust |
| DFAC U.S. Core Equity 2 Portfolio ETF Class Shares | $81.1M | 0d | +0.92 | +0.90 | 100% | <1e-15 | robust |
Moves against VO
| Symbol | $/day | Lag | ρ | Holdout ρ | Stability | q | Tier |
|---|---|---|---|---|---|---|---|
| HDGE AdvisorShares Active Bear ETF | $1.1M | 0d | -0.72 | -0.57 | 100% | <1e-15 | robust |
| VXX iPath Series B S&P 500 VIX Short-Term Futures ETN | $222.2M | 0d | -0.68 | -0.61 | 100% | <1e-15 | robust |
| YQQQ Tidal Trust II YieldMax Short N100 Option Income Strategy ETF | $353k | 0d | -0.63 | -0.63 | 100% | <1e-15 | robust |
| DWSH AdvisorShares Trust AdvisorShares Dorsey Wright Short ETF | $195k | 0d | -0.62 | -0.42 | 100% | <1e-15 | robust |
| VIXM ProShares VIX Mid-Term Futures ETF | $2.7M | 0d | -0.60 | -0.50 | 100% | <1e-15 | robust |
| VXZ iPath Series B S&P 500 VIX Mid-Term Futures ETN | $572k | 0d | -0.60 | -0.48 | 100% | <1e-15 | robust |
| BTAL AGF U.S. Market Neutral Anti-Beta Fund | $8.6M | 0d | -0.58 | -0.62 | 100% | <1e-15 | robust |
| TAIL Cambria Tail Risk ETF | $1.9M | 0d | -0.49 | -0.31 | 88% | <1e-15 | robust |
| CRSH YieldMax Short TSLA Option Income Strategy ETF | $455k | 0d | -0.42 | -0.47 | 100% | <1e-15 | robust |
| QBER TrueShares Quarterly Bear Hedge ETF | $424k | 0d | -0.37 | -0.34 | 88% | <1e-15 | robust |
| DIPS YieldMax Short NVDA Option Income Strategy ETF | $211k | 0d | -0.34 | -0.38 | 75% | 5e-14 | robust |