| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| RDTE | 40.99% | $137.58M | 0.97% |
| MOAT | 40.45% | $12.65B | 0.47% |
| NUMV | 39.51% | $372.60M | 0.31% |
| DGRO | 39.20% | $31.79B | 0.08% |
| UOCT | 39.17% | $161.57M | 0.79% |
| NOBL | 39.11% | $11.33B | 0.35% |
| KNG | 38.94% | $3.75B | 0.75% |
| PJAN | 38.89% | $1.29B | 0.79% |
| RSP | 38.75% | $72.46B | 0.2% |
| IYJ | 38.67% | $1.61B | 0.39% |
| DSTL | 38.51% | $1.78B | 0.39% |
| BUFZ | 38.49% | $518.27M | 0.95% |
| IUSV | 38.39% | $20.82B | 0.04% |
| FINX | 38.26% | $306.07M | 0.68% |
| JQUA | 38.25% | $6.32B | 0.12% |
| CFA | 38.21% | $524.76M | 0.35% |
| FDLO | 38.20% | $1.21B | 0.16% |
| GSEW | 38.17% | $1.27B | 0.09% |
| IVE | 38.13% | $38.89B | 0.18% |
| IWR | 38.13% | $41.83B | 0.19% |
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Iconic Burger Franchise to Increase Footprint in State to Over 40 Restaurants LOS ANGELES, July 02, 2025 (GLOBE NEWSWIRE) -- FAT (Fresh. Authentic. Tasty.) Brands Inc., parent company of Fatburger and 17 other restaurant concepts, announces a new development deal with existing franchisee Whole Factor Inc., to open 40 additional Fatburger locations across Florida over the next 10 years, including new areas such as Jacksonville. Since 2021, Whole Factor Inc. has been steadily growing the Fatburger
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In order to justify the effort of selecting individual stocks, it's worth striving to beat the returns from a market...
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Under the new company, underperforming locations will close, and half of all Smokey Bones will be transitioned into a whole new restaurant: Twin Peaks.
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Fan-Favorite Wing Chain Rolls Out Sizzlin’ Summer Lineup and Deals in Honor of Milestone Anniversary LOS ANGELES, June 24, 2025 (GLOBE NEWSWIRE) -- Hurricane Grill & Wings, the award-winning wing brand founded in 1995 owned by FAT Brands, is celebrating 30 years with a new limited-time summer menu, packed with seasonal flavor, bold bites and classic combos. Now through Aug. 3, guests can join in on the anniversary festivities with sizzlin’ wing deals and menu additions, perfect for summer enthus
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Leading U.S. Italian Chain Opens in Calgary, Jumpstarting Future Growth in Country LOS ANGELES, June 05, 2025 (GLOBE NEWSWIRE) -- Fazoli’s, FAT Brands’ fast and fresh Italian chain, has officially reached a new milestone, the opening of its first international location in Canada in Calgary, Alberta. This marks the first of 25 units set to open across the country over the next nine years in partnership with Briwin Restaurants Inc. “For over 35 years, we have experienced strong growth domestically
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LOS ANGELES, CA, June 03, 2025 (GLOBE NEWSWIRE) -- FAT (Fresh. Authentic. Tasty.) Brands Inc. (NASDAQ: FAT), a leading global franchising company and parent company of iconic brands including Round Table Pizza, Fatburger, Johnny Rockets, Twin Peaks, Fazoli’s and 13 other restaurant concepts, today announced that Andy Wiederhorn, Chairman, and Ken Kuick, Co-Chief Executive Officer and Chief Financial Officer, will present at Noble Capital Markets’ Emerging Growth Virtual Equity Conference on Thur
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| FLGV | <0.01% | $1.01B | 0.09% |
| CARY | 0.04% | $347.36M | 0.8% |
| TFLO | 0.07% | $6.83B | 0.15% |
| NEAR | 0.35% | $3.34B | 0.25% |
| TDTF | 0.35% | $845.57M | 0.18% |
| GDX | -0.42% | $15.09B | 0.51% |
| TIPZ | 0.45% | $94.54M | 0.2% |
| GLTR | -0.49% | $1.43B | 0.6% |
| GDXJ | 0.55% | $5.34B | 0.51% |
| GOVT | -0.58% | $27.46B | 0.05% |
| DFIP | -0.65% | $920.81M | 0.11% |
| RING | 0.66% | $1.41B | 0.39% |
| STXT | 0.67% | $128.98M | 0.49% |
| ULST | -0.82% | $658.54M | 0.2% |
| GOAU | 0.85% | $121.13M | 0.6% |
| JSI | 1.15% | $865.26M | 0.49% |
| CGSD | 1.21% | $1.32B | 0.25% |
| IBTP | -1.45% | $143.32M | 0.07% |
| UTEN | -1.47% | $209.27M | 0.15% |
| BSMW | 1.52% | $107.29M | 0.18% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TAIL | -33.50% | $99.49M | 0.59% |
| VIXY | -28.05% | $165.58M | 0.85% |
| BTAL | -23.43% | $295.67M | 1.43% |
| BILZ | -19.98% | $827.73M | 0.14% |
| IVOL | -19.68% | $348.25M | 1.02% |
| TBLL | -16.07% | $2.13B | 0.08% |
| XONE | -14.34% | $585.85M | 0.03% |
| FXY | -13.38% | $820.31M | 0.4% |
| FXC | -12.40% | $93.05M | 0.4% |
| TPMN | -11.50% | $30.70M | 0.65% |
| SPTS | -11.50% | $5.77B | 0.03% |
| FXE | -10.84% | $578.76M | 0.4% |
| UTWO | -10.37% | $379.27M | 0.15% |
| UDN | -10.36% | $147.49M | 0.78% |
| VGSH | -9.85% | $22.77B | 0.03% |
| IBTI | -9.28% | $1.06B | 0.07% |
| SCHO | -9.00% | $11.46B | 0.03% |
| WEAT | -8.90% | $117.67M | 0.28% |
| BWX | -8.42% | $1.53B | 0.35% |
| XHLF | -7.89% | $1.73B | 0.03% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -16.37% | $309.70M | +2,106.40% | 0.00% |
| KR | -10.63% | $47.17B | +41.48% | 1.81% |
| MLYS | -9.93% | $892.90M | +13.32% | 0.00% |
| ALHC | -9.81% | $2.81B | +80.33% | 0.00% |
| CME | -9.15% | $99.25B | +39.75% | 3.87% |
| MKTX | -8.21% | $8.37B | +15.12% | 1.35% |
| CCEC | -7.82% | $1.02B | +3.91% | 2.54% |
| NGVC | -7.66% | $914.11M | +83.89% | 1.16% |
| PTGX | -7.57% | $3.11B | +45.16% | 0.00% |
| IRWD | -7.30% | $113.65M | -88.71% | 0.00% |
| IMDX | -6.71% | $86.94M | +2.70% | 0.00% |
| SSRM | -6.53% | $2.58B | +184.75% | 0.00% |
| CBOE | -6.45% | $24.29B | +35.36% | 1.09% |
| OR | -5.85% | $4.80B | +63.72% | 0.75% |
| ALXO | -5.64% | $23.16M | -92.42% | 0.00% |
| VRCA | -5.58% | $55.59M | -91.95% | 0.00% |
| GORV | -5.46% | $27.11M | -91.06% | 0.00% |
| ACI | -5.09% | $12.20B | +8.96% | 2.48% |
| PRTA | -4.92% | $336.96M | -69.30% | 0.00% |
| NAT | -3.90% | $552.67M | -34.42% | 10.99% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| SFM | -0.02% | $15.86B | +95.37% | 0.00% |
| LNTH | 0.05% | $5.49B | +1.17% | 0.00% |
| GALT | 0.05% | $140.51M | -2.63% | 0.00% |
| IBN | 0.05% | $119.95B | +17.22% | 0.71% |
| WPM | -0.07% | $40.56B | +69.89% | 0.71% |
| CODI | 0.10% | $480.76M | -70.70% | 15.48% |
| BJ | 0.10% | $14.13B | +25.00% | 0.00% |
| PCRX | -0.11% | $1.08B | +2.24% | 0.00% |
| COLL | 0.18% | $973.91M | -5.43% | 0.00% |
| ACET | -0.19% | $50.54M | -44.45% | 0.00% |
| EXE | -0.19% | $26.46B | +33.93% | 2.07% |
| NATR | 0.27% | $274.18M | -1.13% | 0.00% |
| PODD | 0.35% | $21.11B | +52.13% | 0.00% |
| JBSS | -0.39% | $779.37M | -30.03% | 1.28% |
| WOOF | 0.40% | $800.70M | -7.57% | 0.00% |
| AGRO | 0.41% | $919.94M | -6.50% | 3.80% |
| STNG | -0.42% | $2.04B | -50.55% | 3.97% |
| CCRN | 0.42% | $431.75M | -3.52% | 0.00% |
| SPRY | -0.43% | $1.58B | +85.80% | 0.00% |
| AU | -0.49% | $23.06B | +79.47% | 2.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| TWO | 42.69% | $1.13B | -17.37% | 16.58% |
| ITW | 41.36% | $74.77B | +8.36% | 2.36% |
| DOV | 39.75% | $25.52B | +5.20% | 1.11% |
| GEN | 39.39% | $18.48B | +19.39% | 1.70% |
| TMO | 38.32% | $159.10B | -21.06% | 0.39% |
| PK | 38.04% | $2.13B | -25.68% | 9.38% |
| NLY | 37.61% | $11.52B | +0.47% | 14.17% |
| TECX | 37.57% | $376.44M | +27.27% | 0.00% |
| HST | 37.18% | $11.01B | -9.58% | 5.65% |
| IBM | 37.03% | $270.64B | +64.24% | 2.32% |
| DLB | 37.02% | $7.26B | -5.95% | 1.71% |
| INN | 37.02% | $584.67M | -10.94% | 6.08% |
| ARCC | 36.80% | $15.07B | - | 8.68% |
| OSK | 36.50% | $7.61B | +11.63% | 1.65% |
| VRA | 36.46% | $65.08M | -59.55% | 0.00% |
| AGNC | 36.44% | $9.53B | -3.31% | 15.41% |
| NDSN | 36.34% | $12.46B | -3.39% | 1.42% |
| PEB | 36.27% | $1.23B | -21.44% | 0.39% |
| OUT | 36.14% | $2.78B | +15.65% | 5.40% |
| TEL | 36.11% | $50.49B | +13.56% | 1.57% |
Current Value
$2.431 Year Return
Current Value
$2.431 Year Return
