WLDR Simplify Affinity World Leaders Equity ETF

Last close: 42.62
504-day return: +60.35%
Median $/day: $176k
Relationships shown: 15

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

WLDR vs VLUE

Both indexed to 100 at 2026-05-11.

WLDR VLUE · range 96–114 · 2026-05-11 → 2026-11-06

Moves with WLDR

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

VLUE iShares MSCI USA Value Factor ETF

ρ +0.77beyond mkt +0.38holdout +0.87stable 100%robust

STX Seagate Technology Holdings PLC Ordinary Shares (Ireland)

ρ +0.57beyond mkt +0.31holdout +0.62stable 100%robust

WDC Western Digital Corporation Common Stock

ρ +0.59beyond mkt +0.28holdout +0.63stable 100%robust

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

ρ +0.75beyond mkt +0.25holdout +0.80stable 100%robust

ACV Virtus Diversified Income & Convertible Fund

ρ +0.59beyond mkt +0.13holdout +0.68stable 100%robust

TPR Tapestry, Inc. Common Stock

ρ +0.44beyond mkt +0.10holdout +0.24stable 88%robust

Moves against WLDR

VIXM ProShares VIX Mid-Term Futures ETF

ρ -0.48beyond mkt +0.08holdout -0.41stable 100%robust

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

ρ -0.57beyond mkt +0.08holdout -0.53stable 100%robust

TAIL Cambria Tail Risk ETF

ρ -0.45beyond mkt +0.07holdout -0.37stable 75%robust

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

ρ -0.64beyond mkt -0.02holdout -0.69stable 100%robust

Weekly, not daily

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

SCHW The Charles Schwab Corporation

horizon 10dρ +0.41holdout +0.17stable 62%moderate

MAMA Mama's Creations, Inc. Common Stock

horizon 10dρ +0.36holdout +0.17stable 62%moderate

HRMY Harmony Biosciences Holdings, Inc. Common Stock

horizon 5dρ +0.33holdout +0.28stable 62%moderate

XOS Xos, Inc. Common Stock

horizon 5dρ +0.31holdout +0.15stable 50%moderate

ECOR electroCore, Inc. Common Stock

horizon 5dρ +0.30holdout +0.40stable 88%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 -0.72recent -0.29prior +0.43beyond mkt -0.06

TPR Tapestry, Inc. Common Stock

Δ -0.64recent -0.13prior +0.51beyond mkt +0.10

BMBL Bumble Inc. Class A Common Stock

Δ -0.54recent -0.22prior +0.32beyond mkt +0.03

IDXX IDEXX Laboratories, Inc. Common Stock

Δ -0.52recent -0.20prior +0.31beyond mkt -0.10

AI C3.ai, Inc.

Δ -0.45recent -0.02prior +0.43beyond mkt -0.05

EBIZ Global X Funds Global X E-commerce ETF

Δ -0.45recent +0.07prior +0.51beyond mkt +0.03

Hidden links

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

Symbol	beyond mkt	raw ρ	shared	isolation
VLUE iShares MSCI USA Value Factor ETF	+0.38	+0.77	7