| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BRO | -<0.01% | $34.95B | +19.06% | 0.54% |
| AMSF | 0.05% | $830.02M | +6.08% | 3.46% |
| CNX | 0.05% | $4.69B | +27.30% | 0.00% |
| HCI | -0.08% | $1.64B | +67.53% | 1.13% |
| SBS | -0.14% | $14.33B | +35.40% | 3.14% |
| CRMD | 0.15% | $839.56M | +162.33% | 0.00% |
| SYPR | 0.16% | $48.26M | +12.26% | 0.00% |
| CREG | 0.17% | $5.71M | -76.86% | 0.00% |
| EIG | -0.18% | $1.13B | +11.24% | 2.60% |
| AGI | -0.19% | $10.98B | +56.29% | 0.38% |
| CB | 0.24% | $112.18B | +10.50% | 1.33% |
| NNN | 0.24% | $8.12B | +2.59% | 5.35% |
| D | -0.28% | $48.03B | +13.82% | 4.73% |
| PG | 0.28% | $370.18B | -4.69% | 2.58% |
| KDP | 0.28% | $46.22B | +6.51% | 2.71% |
| LRN | -0.29% | $5.93B | +105.34% | 0.00% |
| AEM | -0.31% | $58.71B | +65.44% | 1.38% |
| EDSA | -0.34% | $14.40M | -51.99% | 0.00% |
| WPM | -0.35% | $39.36B | +54.66% | 0.74% |
| BOW | -0.37% | $1.14B | +34.24% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DOCU | 57.60% | $15.75B | +50.16% | 0.00% |
| ZUMZ | 53.20% | $246.30M | -32.55% | 0.00% |
| W | 51.08% | $7.07B | +4.30% | 0.00% |
| GIII | 49.95% | $1.02B | -8.12% | 0.00% |
| GCO | 49.93% | $240.04M | -10.85% | 0.00% |
| ASO | 49.73% | $3.27B | -5.19% | 0.97% |
| COHU | 49.15% | $951.45M | -41.22% | 0.00% |
| LFUS | 48.94% | $5.82B | -6.26% | 1.19% |
| ALGN | 48.64% | $14.17B | -21.02% | 0.00% |
| SLAB | 48.36% | $4.57B | +22.05% | 0.00% |
| MKSI | 48.35% | $7.01B | -22.60% | 0.84% |
| YETI | 48.07% | $2.64B | -12.04% | 0.00% |
| ULTA | 47.58% | $21.72B | +22.02% | 0.00% |
| SONO | 47.53% | $1.29B | -25.38% | 0.00% |
| KLIC | 47.44% | $1.94B | -24.07% | 2.20% |
| POWI | 47.34% | $3.28B | -18.73% | 1.43% |
| FORM | 47.04% | $2.76B | -42.02% | 0.00% |
| ON | 47.00% | $24.08B | -21.59% | 0.00% |
| KSS | 46.96% | $1.02B | -59.45% | 13.81% |
| ENTG | 46.83% | $13.17B | -37.94% | 0.46% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CME | -25.90% | $99.33B | +45.14% | 1.75% |
| CBOE | -23.26% | $24.35B | +37.95% | 1.09% |
| ED | -23.08% | $35.78B | +11.77% | 3.38% |
| DUK | -22.88% | $90.40B | +15.23% | 3.60% |
| AEP | -19.41% | $55.53B | +18.55% | 3.53% |
| EXC | -19.33% | $43.41B | +24.89% | 3.62% |
| LTM | -18.70% | $12.62B | -95.43% | 2.40% |
| AWK | -18.44% | $27.50B | +7.88% | 2.23% |
| SO | -16.10% | $100.30B | +16.82% | 3.18% |
| CWT | -15.99% | $2.71B | -6.42% | 2.55% |
| PHAT | -15.25% | $629.72M | -14.18% | 0.00% |
| AWR | -14.04% | $2.93B | +4.40% | 2.45% |
| MO | -13.84% | $100.29B | +27.49% | 6.88% |
| KR | -13.80% | $46.11B | +34.48% | 1.84% |
| WEC | -13.68% | $33.08B | +32.88% | 3.34% |
| YORW | -13.39% | $460.52M | -13.43% | 2.72% |
| NOC | -13.04% | $72.66B | +19.14% | 1.68% |
| CMS | -12.96% | $20.75B | +17.86% | 3.05% |
| BTI | -12.41% | $104.90B | +50.87% | 6.18% |
| PPL | -12.14% | $24.82B | +22.51% | 3.14% |
Current Value
$239.271 Year Return
Current Value
$239.271 Year Return
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| VPU | <0.01% | $7.04B | 0.09% |
| JPIB | 0.05% | $921.77M | 0.5% |
| GNMA | 0.06% | $374.44M | 0.1% |
| TAXF | 0.11% | $483.30M | 0.29% |
| DFSD | 0.20% | $4.82B | 0.16% |
| IBMS | -0.23% | $89.52M | 0.18% |
| HTRB | 0.24% | $2.02B | 0.29% |
| AGGH | -0.25% | $323.42M | 0.29% |
| TLT | -0.30% | $47.23B | 0.15% |
| IBDR | 0.32% | $3.33B | 0.1% |
| EDV | 0.34% | $3.39B | 0.05% |
| FMB | -0.36% | $1.89B | 0.65% |
| GCOR | 0.49% | $590.69M | 0.08% |
| BBAG | -0.52% | $1.27B | 0.03% |
| SMMU | 0.52% | $891.96M | 0.35% |
| IAU | 0.64% | $47.38B | 0.25% |
| SGOL | 0.64% | $5.24B | 0.17% |
| FUTY | -0.65% | $1.84B | 0.084% |
| GLDM | 0.65% | $15.92B | 0.1% |
| IBDS | -0.67% | $3.13B | 0.1% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| RSPD | 58.35% | $203.89M | 0.4% |
| XRT | 56.52% | $338.72M | 0.35% |
| FXD | 55.70% | $334.62M | 0.61% |
| MILN | 53.15% | $127.64M | 0.5% |
| IYC | 53.05% | $1.68B | 0.39% |
| RTH | 52.39% | $248.62M | 0.35% |
| VCR | 51.64% | $6.15B | 0.09% |
| FDIS | 51.62% | $1.82B | 0.084% |
| ONLN | 51.39% | $78.61M | 0.58% |
| XLY | 51.31% | $22.90B | 0.09% |
| SNSR | 50.40% | $229.23M | 0.68% |
| IBUY | 50.25% | $155.36M | 0.65% |
| QQQJ | 49.88% | $630.82M | 0.15% |
| PNQI | 49.52% | $777.51M | 0.6% |
| PRNT | 49.33% | $78.32M | 0.66% |
| SPHB | 49.19% | $420.22M | 0.25% |
| SMOT | 48.97% | $402.09M | 0.49% |
| QQQE | 48.92% | $1.24B | 0.35% |
| XSD | 48.85% | $1.33B | 0.35% |
| QQEW | 48.85% | $1.91B | 0.55% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BTAL | -40.08% | $312.42M | 1.43% |
| TAIL | -37.06% | $95.09M | 0.59% |
| VIXY | -37.03% | $185.99M | 0.85% |
| IVOL | -29.22% | $342.02M | 1.02% |
| SPTS | -22.58% | $5.77B | 0.03% |
| VTIP | -22.45% | $15.21B | 0.03% |
| STPZ | -21.38% | $443.02M | 0.2% |
| SCHO | -19.23% | $11.00B | 0.03% |
| FXY | -18.79% | $812.67M | 0.4% |
| XHLF | -18.72% | $1.73B | 0.03% |
| TDTT | -18.70% | $2.62B | 0.18% |
| XONE | -18.46% | $627.68M | 0.03% |
| VGSH | -18.32% | $22.64B | 0.03% |
| UTWO | -17.94% | $376.38M | 0.15% |
| IBTI | -17.79% | $1.06B | 0.07% |
| FTSD | -17.66% | $233.04M | 0.25% |
| STIP | -17.09% | $12.67B | 0.03% |
| IBTH | -16.36% | $1.61B | 0.07% |
| IBTJ | -16.23% | $682.49M | 0.07% |
| SHYM | -16.06% | $355.63M | 0.35% |
Yahoo
The Nasdaq-100 spiked 6.3% higher in June. AppLovin and Lululemon were the worst-performing stocks in the Nasdaq-100 in June. A critical short report about AppLovin and downwardly revised guidance for Lululemon drove investors to sell.
SeekingAlpha
Read our quarterly portfolio review and market commentary here.
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We're just five trading days into the second half of 2025, but so far this month, the average stock in the large-cap Russell 1,000 is up a solid 1.84%.
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Costco Wholesale Corporation (NASDAQ:COST) is one of the 12 best consumer goods stocks billionaires are quietly buying. On July 1, Lululemon filed a lawsuit against Costco, accusing the retail giant of selling unauthorized lookalikes of its popular SCUBA hoodies, DEFINE jackets, and ABC pants under the Kirkland brand. The suit claims these lower-priced “dupes” could […]
Double maintains 12 strategies that include LULU - lululemon athletica, Inc.
