Current Value
$148.801 Year Return
Current Value
$148.801 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KLAC | 93.00% | $89.51B | -3.57% | 0.94% |
LRCX | 92.37% | $93.21B | -25.27% | 6.63% |
ASML | 85.10% | $265.30B | -30.49% | 1.02% |
MKSI | 83.12% | $5.50B | -38.65% | 1.10% |
VECO | 79.78% | $1.18B | -42.05% | 0.00% |
ENTG | 78.92% | $13.43B | -36.86% | 0.46% |
ONTO | 78.17% | $6.01B | -32.59% | 0.00% |
ACLS | 75.54% | $1.60B | -55.42% | 0.00% |
NVMI | 74.79% | $5.46B | +5.10% | 0.00% |
QCOM | 73.94% | $168.91B | -9.79% | 2.26% |
PDFS | 73.81% | $754.11M | -42.74% | 0.00% |
SNPS | 73.36% | $67.72B | -23.37% | 0.00% |
KLIC | 71.11% | $1.76B | -34.29% | 2.52% |
CAMT | 70.89% | $2.69B | -29.57% | 0.00% |
RMBS | 70.77% | $5.77B | -13.12% | 0.00% |
UCTT | 70.63% | $993.36M | -52.09% | 0.00% |
AMKR | 69.19% | $4.52B | -42.37% | 1.80% |
TER | 69.02% | $13.39B | -26.63% | 0.59% |
ICHR | 68.88% | $788.53M | -39.95% | 0.00% |
FORM | 68.39% | $2.22B | -37.23% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ACGL | -0.03% | $35.72B | +8.14% | 0.00% |
FCPT | 0.04% | $2.86B | +16.80% | 3.70% |
CCRN | 0.04% | $492.19M | -19.87% | 0.00% |
SAFE | -0.08% | $1.29B | -12.14% | 2.90% |
TIMB | -0.13% | $7.47B | -13.07% | 3.85% |
PSA | 0.15% | $51.64B | +1.49% | 4.05% |
SRE | 0.15% | $45.43B | -2.92% | 3.58% |
PFE | -0.18% | $142.98B | -9.15% | 6.81% |
EZPW | 0.18% | $806.22M | +29.52% | 0.00% |
USM | 0.20% | $5.90B | +90.03% | 0.00% |
EVTC | 0.21% | $2.33B | -8.15% | 0.55% |
CUBE | -0.21% | $9.58B | -6.99% | 4.83% |
FTS | 0.24% | $22.62B | +14.65% | 3.82% |
PPC | 0.26% | $12.66B | +55.57% | 0.00% |
UNH | 0.28% | $472.03B | +4.31% | 1.62% |
IRWD | 0.30% | $225.64M | -83.81% | 0.00% |
SNY | 0.34% | $136.65B | +14.86% | 3.71% |
DG | 0.35% | $18.94B | -44.83% | 2.76% |
VRE | -0.38% | $1.56B | +10.32% | 1.58% |
TMUS | 0.39% | $302.48B | +62.31% | 1.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.77% | $38.40B | +19.78% | 3.05% |
CBOE | -29.66% | $23.32B | +21.20% | 1.08% |
JNJ | -29.20% | $394.52B | +3.49% | 3.02% |
AEP | -28.34% | $57.12B | +24.23% | 3.35% |
DUK | -26.98% | $92.78B | +23.47% | 3.46% |
WEC | -25.98% | $33.97B | +30.97% | 3.15% |
EXC | -25.55% | $45.14B | +19.00% | 3.38% |
T | -25.44% | $202.28B | +60.11% | 3.91% |
MO | -24.85% | $98.31B | +33.31% | 6.89% |
CMS | -24.42% | $22.19B | +22.94% | 2.80% |
CME | -23.94% | $94.50B | +21.80% | 3.99% |
FDP | -22.35% | $1.46B | +17.29% | 3.47% |
D | -21.89% | $46.85B | +11.79% | 4.81% |
LNT | -21.64% | $16.32B | +26.15% | 3.05% |
AEE | -21.33% | $26.93B | +34.80% | 2.72% |
GIS | -21.01% | $32.37B | -15.52% | 4.00% |
SO | -21.00% | $99.95B | +27.03% | 3.14% |
AMT | -20.11% | $100.77B | +9.09% | 2.99% |
XEL | -20.03% | $40.06B | +29.71% | 3.15% |
ES | -19.66% | $22.44B | +2.26% | 4.70% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
HYMB | 0.11% | $2.74B | 0.35% |
VDC | -0.12% | $7.35B | 0.09% |
LMBS | 0.13% | $4.88B | 0.64% |
NYF | 0.15% | $860.17M | 0.25% |
CLOI | 0.23% | $1.01B | 0.4% |
LTPZ | -0.26% | $722.53M | 0.2% |
FLMI | 0.26% | $606.25M | 0.3% |
IBDW | -0.27% | $1.44B | 0.1% |
FSTA | 0.30% | $1.27B | 0.084% |
CORN | 0.43% | $51.34M | 0.2% |
BOXX | -0.47% | $5.71B | 0.1949% |
TDTT | 0.59% | $2.36B | 0.18% |
IBDZ | -0.59% | $292.73M | 0.1% |
IBDU | -0.61% | $2.50B | 0.1% |
PZA | -0.61% | $2.94B | 0.28% |
SPHD | 0.65% | $3.53B | 0.3% |
BSMW | 0.68% | $100.28M | 0.18% |
IBMP | 0.72% | $512.83M | 0.18% |
ICLO | 0.72% | $354.41M | 0.2% |
ILTB | 0.78% | $621.94M | 0.06% |
Double maintains 21 strategies that include AMAT - Applied Materials, Inc.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -51.65% | $393.05M | 1.43% |
TAIL | -49.10% | $84.36M | 0.59% |
VIXY | -47.09% | $195.31M | 0.85% |
XONE | -23.71% | $627.32M | 0.03% |
SPTS | -22.32% | $5.99B | 0.03% |
CCOR | -21.46% | $63.45M | 1.18% |
UTWO | -17.32% | $376.63M | 0.15% |
XHLF | -16.63% | $1.06B | 0.03% |
IBTH | -15.94% | $1.51B | 0.07% |
TFLO | -15.82% | $6.75B | 0.15% |
SCHO | -14.97% | $10.92B | 0.03% |
IBTI | -14.45% | $984.82M | 0.07% |
BIL | -13.97% | $41.05B | 0.1356% |
IYK | -13.39% | $1.51B | 0.4% |
VGSH | -13.38% | $22.31B | 0.03% |
IBTG | -13.10% | $1.82B | 0.07% |
SHY | -13.06% | $22.80B | 0.15% |
IBTF | -12.88% | $2.24B | 0.07% |
DFNM | -12.81% | $1.49B | 0.17% |
FLDR | -12.61% | $772.60M | 0.15% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SOXX | 88.11% | $11.17B | 0.35% |
FTXL | 88.01% | $242.76M | 0.6% |
PSI | 88.00% | $612.45M | 0.56% |
SOXQ | 86.94% | $396.26M | 0.19% |
SMH | 86.62% | $19.68B | 0.35% |
QTEC | 81.14% | $3.51B | 0.57% |
RSPT | 79.76% | $3.15B | 0.4% |
TDIV | 79.13% | $2.72B | 0.5% |
XSD | 79.01% | $1.09B | 0.35% |
IXN | 78.34% | $4.63B | 0.41% |
XLK | 77.95% | $65.75B | 0.09% |
IGPT | 77.64% | $400.77M | 0.58% |
CGGO | 77.19% | $5.22B | 0.47% |
FV | 76.34% | $3.57B | 0.9% |
FTEC | 75.75% | $11.70B | 0.084% |
VGT | 75.60% | $77.61B | 0.09% |
USXF | 75.33% | $1.26B | 0.1% |
IYW | 75.20% | $18.05B | 0.39% |
IGM | 75.18% | $5.36B | 0.41% |
QQA | 74.72% | $176.36M | 0% |
SeekingAlpha
Earn A Potentially 12%-15% Income: Monthly Options Series (April 2025)
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The major indexes were sharply lower near noon as investors react to the release of key inflation data and recent trade policy developments. The Federal Reserve’s key inflation measure, the core personal consumption expenditures price index, showed a 0.4% increase for the month of February, putting the 12-month inflation rate at a hotter-than-expected 2.8%. Looking to commodities, gold prices are fractionally higher, continuing their rally and bringing the record price to above $3,100. Meanwhile
SeekingAlpha
I am upgrading ASML to a strong buy due to renewed strength in net bookings and earnings, despite previous concerns about revenue growth.
Yahoo
Now is the time to buy Applied Materials stock, Jefferies analysts said Friday, citing recovering demand that should help shares continue to rise despite heightened U.S.-China trade tensions. Analysts led by Blayne Curtis upgraded Applied Materials to Buy from Hold with a price target of $195, up from $185. The new price target suggests potential upside of nearly 34%.
Yahoo
Investing.com -- Jefferies upgraded Applied Materials (NASDAQ:AMAT) to Buy and downgraded KLA Corp to Hold amid shifting trends in semiconductor spending and evolving dynamics in China. The firm raised its 2025 wafer fabrication equipment forecast to $105 billion, up from $103 billion, reflecting stronger DRAM and TSMC capex that offset weakening outlooks for Intel (NASDAQ:INTC) and Samsung (KS:005930).Jefferies sees DRAM spending remaining strong, driven by high-bandwidth memory and DRAM demand
Yahoo
Applied Materials Gets Jefferies Upgrade, Cites Limited China Exposure