Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
DRIV | 47.45% | $305.51M | 0.68% |
IWC | 45.46% | $815.56M | 0.6% |
KOMP | 45.37% | $2.25B | 0.2% |
KJUL | 45.37% | $120.33M | 0.79% |
USVM | 45.23% | $924.48M | 0.3% |
KJAN | 45.19% | $289.02M | 0.79% |
IWO | 44.81% | $11.49B | 0.24% |
VBK | 44.72% | $18.73B | 0.07% |
ROBO | 44.71% | $1.01B | 0.95% |
SMMD | 44.35% | $1.43B | 0.15% |
IWM | 44.34% | $63.71B | 0.19% |
VTWO | 44.16% | $12.43B | 0.07% |
VB | 44.14% | $62.65B | 0.05% |
ESML | 44.03% | $1.83B | 0.17% |
SCHA | 44.02% | $17.18B | 0.04% |
VXF | 43.98% | $21.98B | 0.05% |
PRFZ | 43.85% | $2.37B | 0.34% |
ISCG | 43.80% | $674.42M | 0.06% |
GSSC | 43.70% | $557.11M | 0.2% |
AIRR | 43.67% | $3.80B | 0.7% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EVH | -0.06% | $1.01B | -62.74% | 0.00% |
CNC | 0.09% | $27.50B | -18.37% | 0.00% |
MSEX | -0.11% | $1.02B | +9.89% | 2.34% |
JNJ | 0.17% | $373.57B | +6.77% | 3.23% |
OSCR | -0.18% | $3.60B | -25.76% | 0.00% |
REYN | 0.18% | $4.57B | -22.38% | 4.24% |
GPCR | -0.20% | $1.31B | -56.31% | 0.00% |
OMER | -0.24% | $212.11M | -3.98% | 0.00% |
HIHO | 0.24% | $7.75M | -16.98% | 3.98% |
FE | 0.35% | $23.21B | +4.04% | 4.23% |
OCX | 0.52% | $75.50M | -4.00% | 0.00% |
MRK | 0.53% | $201.69B | -38.31% | 3.88% |
MVO | 0.53% | $66.70M | -36.89% | 21.27% |
NOC | -0.62% | $70.30B | +14.35% | 1.72% |
RILY | 0.62% | $92.41M | -86.83% | 0.00% |
WTRG | 0.64% | $10.68B | +3.08% | 3.40% |
DUK | 0.65% | $90.43B | +14.83% | 3.58% |
LMT | 0.67% | $106.98B | -0.55% | 2.80% |
PRMB | 0.73% | $10.86B | +30.17% | 1.32% |
UNH | -0.79% | $281.72B | -37.01% | 2.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SXI | 45.49% | $1.86B | -7.67% | 0.81% |
ACA | 43.13% | $4.36B | +5.11% | 0.23% |
ITT | 42.99% | $11.99B | +17.20% | 0.89% |
OC | 42.40% | $11.71B | -24.08% | 1.87% |
ENTG | 42.28% | $11.88B | -43.03% | 0.51% |
GTES | 42.10% | $5.71B | +33.33% | 0.00% |
MKSI | 42.10% | $6.28B | -31.19% | 0.94% |
GCT | 41.94% | $650.30M | -42.05% | 0.00% |
FDX | 41.70% | $53.67B | -9.90% | 2.47% |
SITE | 41.25% | $5.54B | -8.05% | 0.00% |
SLG | 40.41% | $4.96B | +17.47% | 4.65% |
CEVA | 40.23% | $512.77M | +1.23% | 0.00% |
DLX | 40.21% | $691.23M | -31.30% | 7.80% |
Z | 40.04% | $17.17B | +46.61% | 0.00% |
GDEN | 39.85% | $733.58M | -7.47% | 3.66% |
ST | 39.85% | $4.20B | -27.62% | 1.69% |
RRX | 39.82% | $9.54B | -1.13% | 0.99% |
PNR | 39.56% | $16.32B | +24.03% | 0.97% |
AIT | 39.43% | $8.77B | +20.84% | 0.72% |
NVT | 39.39% | $11.29B | -15.60% | 1.12% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BWX | 0.02% | $1.40B | 0.35% |
IBDR | -0.03% | $3.30B | 0.1% |
BSCQ | 0.13% | $4.23B | 0.1% |
UDN | -0.21% | $145.02M | 0.78% |
TDTF | 0.24% | $810.91M | 0.18% |
SMB | 0.32% | $272.79M | 0.07% |
ISTB | 0.35% | $4.41B | 0.06% |
UUP | 0.37% | $200.21M | 0.77% |
TBIL | -0.38% | $5.91B | 0.15% |
SPSB | 0.47% | $8.21B | 0.04% |
FLMI | -0.55% | $694.76M | 0.3% |
FIXD | 0.55% | $3.38B | 0.65% |
BSCP | -0.62% | $3.36B | 0.1% |
IBD | 0.62% | $381.89M | 0.43% |
TOTL | -0.63% | $3.72B | 0.55% |
VCRB | 0.64% | $2.96B | 0.1% |
GOVI | 0.67% | $905.05M | 0.15% |
JBND | 0.68% | $2.15B | 0.25% |
GTIP | 1.03% | $157.15M | 0.12% |
FXE | -1.10% | $548.34M | 0.4% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -37.86% | $297.88M | 1.43% |
VIXY | -35.83% | $178.15M | 0.85% |
TAIL | -34.52% | $107.71M | 0.59% |
IVOL | -24.56% | $357.32M | 1.02% |
FTSD | -20.41% | $228.22M | 0.25% |
SPTS | -19.60% | $5.78B | 0.03% |
SCHO | -16.81% | $10.89B | 0.03% |
STOT | -14.70% | $236.01M | 0.45% |
XONE | -13.53% | $639.23M | 0.03% |
VGSH | -13.42% | $22.42B | 0.03% |
CARY | -13.35% | $347.36M | 0.8% |
IBTG | -12.42% | $1.94B | 0.07% |
UTWO | -11.95% | $374.45M | 0.15% |
STPZ | -11.65% | $451.37M | 0.2% |
IBTH | -11.34% | $1.57B | 0.07% |
IBTI | -10.22% | $1.02B | 0.07% |
IBTJ | -9.15% | $669.37M | 0.07% |
ULST | -8.77% | $667.10M | 0.2% |
IBTK | -8.16% | $429.15M | 0.07% |
SHY | -7.89% | $23.87B | 0.15% |
Yahoo
Even if it's not a huge purchase, we think it was good to see that Robert Rasmus, the CEO, President & Director of Arq...
Yahoo
Arq ( NASDAQ:ARQ ) First Quarter 2025 Results Key Financial Results Revenue: US$27.2m (up 25% from 1Q 2024). Net...
SeekingAlpha
Arq reports strong Q1 2025 results despite cash flow challenges and delays in GAC production. Read more on ARQ stock here.
SeekingAlpha
Arq, Inc. (NASDAQ:ARQ) Q1 2025 Earnings Conference Call May 7, 2025 8:30 AM ETCompany ParticipantsAnthony Nathan - Investor RelationsBob Rasmus - Chief...
SeekingAlpha
Arq, Inc. 2025 Q1 - Results - Earnings Call Presentation
Yahoo
Delivered 25% YoY revenue growth driven by PAC business turnaround Achieved 8th straight quarter of double-digit YoY ASP growth, strong gross margins of 36.4%, 4th consecutive quarter of positive Adjusted EBITDA and positive net income for the quarter Signed second largest PAC contract in Arq’s history, evidencing sustainability and value of foundational business Updating timing for first commercial GAC production at Red River to end of Q2 or early Q3 2025 Appointed Jay Voncannon as Chief Financ
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
K | -10.79% | $28.31B | +38.89% | 2.82% |
VSTA | -10.49% | $331.23M | +31.32% | 0.00% |
ED | -9.66% | $36.95B | +12.52% | 3.26% |
CABO | -7.54% | $756.82M | -62.63% | 6.62% |
CYCN | -7.22% | $9.66M | +32.60% | 0.00% |
GIS | -6.26% | $29.70B | -16.94% | 4.42% |
MO | -6.22% | $100.92B | +30.61% | 6.82% |
HSY | -5.75% | $34.05B | -10.24% | 3.23% |
ASPS | -5.50% | $90.06M | -41.81% | 0.00% |
PM | -5.41% | $285.42B | +78.64% | 2.93% |
KDP | -5.17% | $44.63B | -2.23% | 2.76% |
COR | -4.78% | $55.56B | +24.55% | 0.74% |
KO | -4.70% | $310.21B | +14.62% | 2.74% |
FMTO | -4.56% | $5.10K | -99.92% | 0.00% |
KR | -4.54% | $43.03B | +28.80% | 1.97% |
MDLZ | -4.27% | $86.69B | +1.29% | 2.71% |
STG | -4.17% | $32.24M | -0.16% | 0.00% |
CBOE | -4.01% | $23.34B | +31.58% | 1.12% |
CLX | -3.78% | $15.56B | -3.58% | 3.85% |
SO | -3.64% | $98.42B | +14.16% | 3.23% |
Current Value
$5.141 Year Return
Current Value
$5.141 Year Return