Current Value
$49.071 Year Return
Current Value
$49.071 Year Return
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
RUNN | 56.62% | $363.30M | 0.58% |
IMCG | 55.09% | $2.78B | 0.06% |
USMF | 55.06% | $404.99M | 0.28% |
FLQM | 54.77% | $1.67B | 0.3% |
IYJ | 54.70% | $1.61B | 0.39% |
JQUA | 54.60% | $6.32B | 0.12% |
TDVG | 54.46% | $872.34M | 0.5% |
CFA | 54.18% | $524.76M | 0.35% |
QUS | 54.04% | $1.57B | 0.15% |
FIDU | 53.90% | $1.41B | 0.084% |
RSPN | 53.79% | $649.05M | 0.4% |
SPHQ | 53.73% | $13.98B | 0.15% |
XLI | 53.71% | $21.85B | 0.09% |
FTCS | 53.69% | $8.35B | 0.52% |
FMDE | 53.59% | $2.82B | 0.23% |
VO | 53.47% | $83.24B | 0.04% |
VIS | 53.41% | $5.81B | 0.09% |
GSEW | 53.35% | $1.27B | 0.09% |
RWL | 53.28% | $5.77B | 0.39% |
IWR | 53.26% | $41.83B | 0.19% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
LGOV | 0.04% | $681.75M | 0.67% |
GLDM | 0.06% | $15.61B | 0.1% |
USFR | -0.08% | $18.59B | 0.15% |
LDUR | 0.08% | $929.45M | 0.5% |
BAB | 0.09% | $928.24M | 0.28% |
FMB | 0.14% | $1.90B | 0.65% |
ICSH | 0.17% | $6.03B | 0.08% |
TOTL | 0.24% | $3.86B | 0.55% |
FLMI | 0.25% | $723.28M | 0.3% |
CANE | 0.26% | $10.58M | 0.29% |
TFI | 0.31% | $3.21B | 0.23% |
FLGV | -0.33% | $1.01B | 0.09% |
CTA | 0.34% | $1.06B | 0.76% |
SCMB | 0.36% | $2.04B | 0.03% |
TBIL | -0.38% | $5.83B | 0.15% |
BAR | 0.45% | $1.10B | 0.1749% |
SGOL | 0.48% | $5.14B | 0.17% |
JPLD | 0.52% | $1.76B | 0.24% |
MLN | -0.54% | $540.39M | 0.24% |
GVI | -0.54% | $3.41B | 0.2% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -39.63% | $99.49M | 0.59% |
VIXY | -36.33% | $165.58M | 0.85% |
BTAL | -31.13% | $295.67M | 1.43% |
IVOL | -15.86% | $348.25M | 1.02% |
TBLL | -14.95% | $2.13B | 0.08% |
FTSD | -12.94% | $231.68M | 0.25% |
SPTS | -12.45% | $5.77B | 0.03% |
FXY | -12.41% | $820.31M | 0.4% |
CLIP | -11.93% | $1.51B | 0.07% |
XONE | -11.76% | $585.85M | 0.03% |
TPMN | -10.58% | $30.70M | 0.65% |
SCHO | -10.25% | $11.46B | 0.03% |
VGSH | -10.23% | $22.77B | 0.03% |
BSMW | -9.57% | $107.29M | 0.18% |
BILS | -9.46% | $3.83B | 0.1356% |
XBIL | -9.26% | $783.84M | 0.15% |
FXE | -8.88% | $578.76M | 0.4% |
UDN | -8.19% | $147.49M | 0.78% |
UTWO | -8.16% | $379.27M | 0.15% |
IBTH | -7.81% | $1.60B | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
QXO | -0.10% | $14.20B | -67.77% | 0.00% |
KVUE | 0.10% | $40.26B | +14.97% | 3.90% |
LITB | 0.14% | $22.07M | -77.41% | 0.00% |
ED | -0.23% | $36.31B | +13.27% | 3.35% |
STG | 0.34% | $30.47M | -21.87% | 0.00% |
PHYS.U | -0.43% | - | - | 0.00% |
HIHO | 0.47% | $7.26M | -20.67% | 4.19% |
TLPH | -0.59% | $9.25M | -50.98% | 0.00% |
GFI | -0.63% | $21.24B | +58.84% | 2.32% |
PCRX | 0.63% | $1.08B | +2.24% | 0.00% |
DRD | 0.68% | $1.15B | +55.76% | 2.05% |
ASPS | -0.68% | $99.18M | -12.89% | 0.00% |
PACS | 0.69% | $2.01B | -56.46% | 0.00% |
AQB | -0.69% | $2.87M | -53.40% | 0.00% |
RAPT | -0.70% | $121.21M | -67.16% | 0.00% |
VRCA | -0.76% | $55.59M | -91.95% | 0.00% |
DFDV | -0.78% | $309.70M | +2,106.40% | 0.00% |
DQ | -1.02% | $1.02B | +4.37% | 0.00% |
CYCN | -1.11% | $9.95M | +33.33% | 0.00% |
OXBR | -1.16% | $13.25M | -23.93% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
IMNN | -20.22% | $15.87M | -37.00% | 0.00% |
CPSH | -14.18% | $39.66M | +61.54% | 0.00% |
MKTX | -14.14% | $8.37B | +15.12% | 1.35% |
GORV | -13.58% | $27.11M | -91.06% | 0.00% |
CBOE | -10.55% | $24.29B | +35.36% | 1.09% |
HUSA | -8.63% | $21.26M | -8.69% | 0.00% |
SYPR | -8.35% | $46.42M | +9.19% | 0.00% |
LTM | -5.22% | $12.31B | -95.54% | 2.46% |
TU | -5.13% | $24.83B | +9.19% | 7.12% |
NXTC | -5.00% | $12.23M | -70.93% | 0.00% |
UUU | -4.57% | $6.98M | +97.39% | 0.00% |
BCE | -4.16% | $20.86B | -27.77% | 10.84% |
CREG | -4.01% | $5.66M | -79.19% | 0.00% |
AWK | -3.63% | $27.80B | +10.98% | 2.21% |
VSA | -3.39% | $8.76M | -18.25% | 0.00% |
NNVC | -3.11% | $22.50M | -21.35% | 0.00% |
ASC | -3.08% | $394.46M | -56.73% | 7.05% |
TEF | -3.03% | $30.02B | +27.27% | 6.13% |
CATO | -2.98% | $56.05M | -45.28% | 5.96% |
DOUG | -2.94% | $204.98M | +122.12% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ADSK | 50.11% | $66.68B | +25.74% | 0.00% |
AIT | 48.99% | $9.22B | +26.16% | 0.69% |
ROST | 48.84% | $42.51B | -9.99% | 1.16% |
AWI | 48.69% | $7.19B | +47.55% | 0.73% |
SLM | 48.66% | $7.00B | +59.69% | 1.50% |
ITT | 48.65% | $12.48B | +25.04% | 0.84% |
DECK | 48.54% | $15.75B | -32.77% | 0.00% |
ROP | 48.20% | $61.57B | +1.70% | 0.55% |
WDAY | 48.19% | $63.87B | +5.50% | 0.00% |
MCO | 47.87% | $90.40B | +17.95% | 0.72% |
MORN | 47.77% | $13.18B | +4.15% | 0.55% |
SEIC | 47.68% | $11.39B | +40.45% | 1.08% |
TJX | 47.52% | $139.63B | +13.58% | 1.24% |
PTC | 47.45% | $20.76B | -5.37% | 0.00% |
MA | 47.31% | $512.69B | +26.98% | 0.50% |
GGG | 47.21% | $14.65B | +11.55% | 1.22% |
CPAY | 47.13% | $23.89B | +26.31% | 0.00% |
BN | 46.98% | $102.15B | +47.36% | 0.55% |
TROW | 46.79% | $21.74B | -13.90% | 5.08% |
PRI | 46.73% | $9.14B | +16.90% | 1.40% |
Double maintains 11 strategies that include CPRT - Copart, Inc.
Yahoo
Qualivian Investment Partners, an investment partnership focused on long-only public equities, released its Q1 2025 investor letter. A copy of the letter can be downloaded here. The fund outperformed the iShares MSCI USA Quality Factor ETF (QUAL) by 66.0% and 59.4% on a gross and net basis, since inception through March 31, 2025. It also […]
SeekingAlpha
NYLI WMC Enduring Capital Fund Q1 2025 Commentary
Yahoo
Rock-bottom prices don't always mean rock-bottom businesses. The stocks we're examining today have all touched their 52-week lows, creating a classic investor's dilemma: bargain opportunity or value trap?
SeekingAlpha
NYLI PineStone Global Equity Fund Q1 2025 Commentary
Yahoo
Copart (NASDAQ:CPRT) has had a rough three months with its share price down 16%. However, stock prices are usually...
SeekingAlpha
Cintas Corporationâs market leadership and growth are impressive, but valuation looks stretched with high P/E and PEG ratios. See why CTAS stock is a hold.