Current Value
$235.611 Year Return
Current Value
$235.611 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CME | -26.08% | $99.13B | +45.75% | 1.74% |
CBOE | -23.14% | $24.61B | +38.65% | 1.07% |
ED | -23.07% | $36.24B | +9.11% | 3.33% |
DUK | -22.94% | $91.30B | +11.45% | 3.57% |
AEP | -19.46% | $56.27B | +15.81% | 3.49% |
EXC | -19.20% | $43.93B | +23.47% | 3.59% |
AWK | -18.75% | $27.75B | +2.31% | 2.19% |
LTM | -18.70% | $12.61B | -95.44% | 2.44% |
CWT | -16.41% | $2.73B | -11.79% | 2.52% |
SO | -15.98% | $101.84B | +15.84% | 3.13% |
PHAT | -15.27% | $640.89M | -21.20% | 0.00% |
AWR | -14.41% | $2.91B | -2.45% | 2.46% |
WEC | -13.84% | $33.67B | +30.60% | 3.28% |
YORW | -13.77% | $458.07M | -19.45% | 2.73% |
KR | -13.71% | $46.66B | +34.46% | 1.80% |
NOC | -13.21% | $74.07B | +19.05% | 1.65% |
CMS | -13.08% | $21.04B | +14.97% | 3.00% |
MO | -12.92% | $97.36B | +21.10% | 7.03% |
PPL | -12.09% | $25.33B | +20.50% | 3.09% |
BTI | -12.09% | $111.95B | +56.92% | 5.90% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DOCU | 57.25% | $14.86B | +30.45% | 0.00% |
ZUMZ | 53.35% | $235.99M | -38.38% | 0.00% |
W | 51.05% | $7.33B | +0.35% | 0.00% |
GCO | 50.18% | $254.06M | -14.51% | 0.00% |
GIII | 50.14% | $1.04B | -8.09% | 0.00% |
ASO | 49.77% | $3.37B | -4.65% | 0.95% |
COHU | 49.45% | $942.61M | -42.48% | 0.00% |
ALGN | 49.15% | $14.66B | -16.64% | 0.00% |
LFUS | 49.09% | $5.78B | -13.47% | 1.20% |
MKSI | 48.59% | $7.14B | -25.83% | 0.83% |
YETI | 48.45% | $2.66B | -20.05% | 0.00% |
SLAB | 48.42% | $4.64B | +17.58% | 0.00% |
KLIC | 47.70% | $1.91B | -30.91% | 2.25% |
ULTA | 47.64% | $21.43B | +15.47% | 0.00% |
POWI | 47.45% | $3.27B | -22.76% | 1.45% |
SONO | 47.45% | $1.26B | -29.33% | 0.00% |
ON | 47.28% | $24.96B | -22.30% | 0.00% |
BKE | 47.27% | $2.42B | +27.52% | 2.94% |
FORM | 47.20% | $2.77B | -39.68% | 0.00% |
ENTG | 47.00% | $13.26B | -39.37% | 0.47% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
STG | -0.04% | $47.31M | +7.56% | 0.00% |
HCI | -0.07% | $1.61B | +57.87% | 1.15% |
SBS | 0.14% | $13.74B | +31.63% | 3.28% |
NOMD | 0.15% | $2.69B | +1.80% | 3.67% |
CNX | 0.16% | $4.92B | +31.34% | 0.00% |
KDP | 0.19% | $45.49B | +2.67% | 2.76% |
NNN | 0.20% | $8.11B | -2.71% | 5.36% |
SYPR | 0.21% | $47.57M | +11.29% | 0.00% |
AMSF | -0.23% | $841.26M | +2.61% | 3.45% |
BRO | -0.24% | $34.79B | +13.88% | 0.54% |
OR | -0.24% | $5.22B | +61.94% | 0.69% |
CREG | -0.24% | $6.16M | -76.03% | 0.00% |
WTW | 0.25% | $30.47B | +16.32% | 1.17% |
D | -0.26% | $48.94B | +10.43% | 4.67% |
EIG | -0.32% | $1.11B | +5.91% | 2.64% |
BOW | -0.33% | $1.09B | +28.03% | 0.00% |
AEM | -0.33% | $60.60B | +59.58% | 1.32% |
CRMD | 0.37% | $835.10M | +134.73% | 0.00% |
POST | -0.37% | $5.96B | -0.12% | 0.00% |
CB | 0.38% | $111.42B | +7.63% | 1.33% |
SeekingAlpha
During the month of June the LRT Global Opportunities strategy returned -1.30% net of fees. Year-to-date, the strategy has returned +8.12%. Read more here.
Yahoo
Shares of two consumer giants plunged in June, with one of the S&P 500 stocks plunging 25%.
Yahoo
Kirkland Signature is now bigger than some of the world’s biggest companies—and it has become essential to Costco’s business.
Yahoo
Paychex’s Bob Schrader on reinvesting post-acquisition, FedEx’s John Dietrich details cost discipline and Lululemon’s Meghan Frank addresses tariff pressure and managing expenses "prudently."
Yahoo
Investors can get exposure to a wide range of industries in consumer goods. There are some promising restaurant stocks available like Cava, Sweetgreen, and Dutch Bros. Consumer goods stocks might not get the hype that the tech sectors or other high-growth stocks get, but there are plenty of hidden gems in the industry as well as big winners.
Yahoo
LULU ramps up men's apparel and launches footwear lines, betting big on growth beyond its core women's segment.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
RSPD | 58.46% | $206.48M | 0.4% |
XRT | 56.99% | $287.19M | 0.35% |
FXD | 55.80% | $328.11M | 0.61% |
MILN | 53.10% | $127.24M | 0.5% |
IYC | 53.10% | $1.68B | 0.39% |
RTH | 52.28% | $246.77M | 0.35% |
VCR | 51.68% | $6.14B | 0.09% |
FDIS | 51.66% | $1.82B | 0.084% |
ONLN | 51.53% | $79.01M | 0.58% |
XLY | 51.49% | $22.66B | 0.09% |
SNSR | 50.50% | $229.82M | 0.68% |
IBUY | 50.32% | $156.22M | 0.65% |
QQQJ | 49.86% | $633.38M | 0.15% |
PNQI | 49.47% | $774.26M | 0.6% |
PRNT | 49.29% | $78.76M | 0.66% |
SPHB | 49.28% | $407.81M | 0.25% |
SMOT | 49.12% | $403.05M | 0.49% |
XSD | 48.97% | $1.32B | 0.35% |
QQQE | 48.92% | $1.25B | 0.35% |
QQEW | 48.86% | $1.90B | 0.55% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
AGGH | -0.01% | $323.85M | 0.29% |
HTRB | -0.03% | $2.02B | 0.29% |
IBDR | 0.07% | $3.34B | 0.1% |
VPU | -0.07% | $7.08B | 0.09% |
TAXF | 0.11% | $478.14M | 0.29% |
JPIB | -0.13% | $925.82M | 0.5% |
DFSD | -0.17% | $4.85B | 0.16% |
GNMA | -0.22% | $375.09M | 0.1% |
EDV | 0.25% | $3.40B | 0.05% |
GCOR | 0.27% | $590.98M | 0.08% |
FMB | -0.28% | $1.89B | 0.65% |
IBMS | -0.45% | $89.71M | 0.18% |
TLT | -0.46% | $48.05B | 0.15% |
SMMU | 0.46% | $898.04M | 0.35% |
IAU | 0.49% | $47.18B | 0.25% |
SGOL | 0.51% | $5.21B | 0.17% |
GLDM | 0.52% | $15.87B | 0.1% |
CANE | 0.52% | $11.17M | 0.29% |
AAAU | 0.60% | $1.56B | 0.18% |
OUNZ | 0.62% | $1.74B | 0.25% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -40.09% | $310.24M | 1.43% |
TAIL | -37.13% | $94.90M | 0.59% |
VIXY | -36.94% | $200.94M | 0.85% |
VIXM | -35.47% | $22.99M | 0.85% |
IVOL | -29.48% | $341.06M | 1.02% |
SPTS | -23.23% | $5.78B | 0.03% |
VTIP | -22.76% | $15.19B | 0.03% |
STPZ | -21.62% | $443.85M | 0.2% |
SCHO | -19.51% | $10.92B | 0.03% |
FXY | -19.23% | $798.58M | 0.4% |
XHLF | -19.20% | $1.73B | 0.03% |
XONE | -19.01% | $629.16M | 0.03% |
TDTT | -18.99% | $2.63B | 0.18% |
VGSH | -18.84% | $22.70B | 0.03% |
IBTI | -18.42% | $1.07B | 0.07% |
UTWO | -18.40% | $376.64M | 0.15% |
FTSD | -17.94% | $233.24M | 0.25% |
STIP | -17.39% | $12.73B | 0.03% |
IBTH | -16.95% | $1.62B | 0.07% |
IBTJ | -16.65% | $689.78M | 0.07% |
Double maintains 12 strategies that include LULU - lululemon athletica, Inc.