Current Value
$148.981 Year Return
Current Value
$148.981 Year Return
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| STXT | 0.09% | $128.32M | 0.49% |
| GVI | -0.23% | $3.44B | 0.2% |
| CMBS | 0.24% | $455.28M | 0.25% |
| JPST | -0.30% | $31.93B | 0.18% |
| IBTP | -0.39% | $142.98M | 0.07% |
| NEAR | 0.62% | $3.35B | 0.25% |
| UNG | -0.64% | $375.27M | 1.06% |
| FLIA | -0.68% | $706.55M | 0.25% |
| IAGG | 0.71% | $10.49B | 0.07% |
| CGSD | 0.71% | $1.38B | 0.25% |
| JMST | 0.90% | $4.09B | 0.18% |
| FMHI | 0.94% | $746.85M | 0.7% |
| IBMN | 1.01% | $445.23M | 0.18% |
| WEAT | -1.08% | $123.28M | 0.28% |
| SMB | 1.08% | $276.62M | 0.07% |
| JUCY | -1.11% | $256.50M | 0.6% |
| LGOV | -1.17% | $664.62M | 0.67% |
| CGCB | -1.29% | $2.51B | 0.27% |
| GOVT | -1.39% | $27.25B | 0.05% |
| UTEN | -1.41% | $210.57M | 0.15% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BBH | 61.87% | $339.54M | 0.35% |
| IBB | 56.28% | $5.37B | 0.45% |
| VHT | 54.06% | $15.34B | 0.09% |
| FHLC | 54.00% | $2.43B | 0.084% |
| IYH | 53.21% | $2.72B | 0.39% |
| GNOM | 53.17% | $46.47M | 0.5% |
| PBE | 52.86% | $226.91M | 0.58% |
| FBT | 52.39% | $1.02B | 0.54% |
| RSPH | 51.60% | $721.17M | 0.4% |
| XLV | 51.41% | $34.17B | 0.09% |
| IXJ | 51.34% | $3.75B | 0.41% |
| QQQJ | 50.98% | $625.39M | 0.15% |
| MOAT | 50.96% | $12.88B | 0.47% |
| FXH | 50.50% | $891.22M | 0.62% |
| XPH | 50.18% | $150.58M | 0.35% |
| XBI | 49.87% | $4.81B | 0.35% |
| IHE | 49.34% | $551.02M | 0.39% |
| SMOT | 47.21% | $400.13M | 0.49% |
| DSTL | 47.20% | $1.81B | 0.39% |
| ARKG | 46.53% | $1.03B | 0.75% |
SeekingAlpha
ClearBridge Global Value Improvers Strategy Q2 2025 Commentary
SeekingAlpha
ClearBridge International Value Strategy outperformed its benchmark in Q2, boosted by strong stock selection within the industrials and financial sectors.
Yahoo
The nature of investing is that you win some, and you lose some. Unfortunately, shareholders of ICON Public Limited...
Yahoo
DUBLIN, July 07, 2025--ICON plc, (NASDAQ: ICLR) a world-leading healthcare intelligence and clinical research organisation, has been honoured in the first half of 2025 with a number of business awards, recognising the company’s leadership position in the clinical research industry, cutting-edge innovation, its efforts in inclusion and sustainability, and as an employer of choice.
Yahoo
ClearBridge Investments, an investment management company, released its “ClearBridge Large Cap Growth Strategy” second quarter 2025 investor letter. A copy of the letter can be downloaded here. In the second quarter, the growth stocks rebounded from tariff uncertainty, with technology and communication services sectors leading in the return to a risk-on environment. The S&P 500 […]
Yahoo
Parnassus Investments, an investment management company, released the “Parnassus Mid Cap Growth Fund” first quarter 2025 investor letter. A copy of the letter can be downloaded here. The Russell Midcap Growth Index fell 7.12% in the first quarter, starting with a continuation of the late 2024 rally but later experiencing a sharp decline. The Fund […]
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TAIL | -37.99% | $94.86M | 0.59% |
| VIXY | -34.58% | $184.73M | 0.85% |
| BTAL | -28.70% | $315.93M | 1.43% |
| IVOL | -26.55% | $342.69M | 1.02% |
| TPMN | -18.75% | $31.06M | 0.65% |
| FXY | -18.27% | $802.69M | 0.4% |
| FTSD | -17.53% | $233.11M | 0.25% |
| SPTS | -15.88% | $5.77B | 0.03% |
| XHLF | -15.02% | $1.73B | 0.03% |
| XONE | -14.71% | $628.85M | 0.03% |
| UTWO | -12.66% | $376.33M | 0.15% |
| IBTG | -12.17% | $1.92B | 0.07% |
| SHYM | -12.16% | $355.86M | 0.35% |
| CLIP | -12.04% | $1.55B | 0.07% |
| IBTH | -11.50% | $1.62B | 0.07% |
| FXE | -11.13% | $588.06M | 0.4% |
| VGSH | -10.91% | $22.68B | 0.03% |
| UDN | -10.67% | $147.46M | 0.78% |
| SCHO | -10.07% | $10.98B | 0.03% |
| IGOV | -9.82% | $1.23B | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HLN | -0.05% | $45.41B | +14.89% | 1.77% |
| BTCT | 0.33% | $28.19M | +79.43% | 0.00% |
| TEF | -0.36% | $29.35B | +18.72% | 6.32% |
| LRN | 0.44% | $5.92B | +101.30% | 0.00% |
| LFVN | -0.49% | $155.72M | +105.82% | 1.34% |
| CARV | -0.50% | $9.39M | +24.99% | 0.00% |
| DRD | -0.56% | $1.15B | +38.33% | 2.06% |
| NOC | 0.56% | $73.96B | +18.95% | 1.66% |
| EXC | 0.56% | $44.05B | +23.53% | 3.60% |
| GFI | -0.59% | $21.43B | +47.60% | 2.33% |
| ZCMD | 0.60% | $28.54M | -8.87% | 0.00% |
| PM | -0.67% | $281.71B | +72.37% | 3.01% |
| UL | -0.70% | $150.82B | +8.55% | 3.19% |
| BTI | 0.73% | $111.18B | +57.68% | 6.01% |
| AWR | -0.80% | $2.97B | +0.88% | 2.42% |
| KR | -0.81% | $46.75B | +34.05% | 1.81% |
| MSIF | 0.89% | $773.71M | +36.92% | 7.56% |
| SKWD | 0.90% | $2.16B | +45.70% | 0.00% |
| UFI | 0.93% | $90.15M | -13.86% | 0.00% |
| CPSH | -0.97% | $36.02M | +47.62% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AMSF | -17.78% | $822.59M | +1.65% | 3.52% |
| CME | -15.91% | $99.17B | +44.04% | 1.75% |
| LTM | -12.76% | $12.85B | -95.43% | 2.39% |
| MOH | -12.35% | $12.39B | -21.20% | 0.00% |
| ADT | -11.98% | $7.15B | +16.80% | 2.57% |
| CBOE | -9.94% | $24.55B | +38.09% | 1.08% |
| STG | -9.41% | $38.79M | -3.01% | 0.00% |
| MKTX | -8.77% | $8.21B | +2.36% | 1.37% |
| ACIC | -8.03% | $525.12M | +7.01% | 0.00% |
| MO | -6.59% | $98.62B | +24.36% | 7.00% |
| GSHD | -6.45% | $2.52B | +78.85% | 0.00% |
| UUU | -6.30% | $8.22M | +134.65% | 0.00% |
| MTLS | -5.99% | $354.40M | +25.00% | 0.00% |
| DFDV | -5.69% | $363.21M | +2,422.23% | 0.00% |
| AIFU | -5.22% | $17.40M | +87.81% | 0.00% |
| MVO | -4.80% | $69.00M | -38.46% | 20.74% |
| TMUS | -4.60% | $259.05B | +27.59% | 1.44% |
| MCK | -4.26% | $89.25B | +24.22% | 0.40% |
| VSA | -4.18% | $8.59M | -17.17% | 0.00% |
| VSTA | -3.96% | $325.62M | +30.97% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| IQV | 75.35% | $28.64B | -24.57% | 0.00% |
| TMO | 57.19% | $162.60B | -20.63% | 0.38% |
| BRKR | 55.70% | $6.60B | -31.61% | 0.46% |
| A | 55.41% | $35.27B | -5.08% | 0.80% |
| MEDP | 54.61% | $9.43B | -24.54% | 0.00% |
| CRL | 54.53% | $8.04B | -22.39% | 0.00% |
| DHR | 54.46% | $147.08B | -16.55% | 0.57% |
| RVTY | 53.85% | $12.07B | -6.76% | 0.28% |
| TECH | 53.51% | $8.53B | -28.75% | 0.60% |
| WEX | 51.58% | $5.28B | -15.41% | 0.00% |
| TER | 51.23% | $15.82B | -36.29% | 0.49% |
| MTD | 51.01% | $25.69B | -8.98% | 0.00% |
| AZTA | 49.83% | $1.56B | -35.35% | 0.00% |
| BIO | 49.30% | $7.07B | -12.06% | 0.00% |
| HAS | 49.22% | $10.80B | +31.61% | 3.65% |
| LEA | 48.39% | $5.76B | -8.48% | 2.88% |
| TXT | 47.85% | $15.39B | -3.39% | 0.09% |
| CARR | 47.12% | $65.82B | +15.60% | 0.84% |
| VLTO | 46.13% | $25.56B | +6.21% | 0.41% |
| ILMN | 46.01% | $15.84B | -15.21% | 0.00% |
