Double maintains 3 strategies that include MC - Moelis & Co.
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EVR | 89.65% | $11.27B | +28.46% | 1.13% |
| PIPR | 89.23% | $5.37B | +25.78% | 0.86% |
| LAZ | 85.22% | $4.89B | +25.29% | 3.86% |
| PJT | 84.88% | $4.30B | +55.46% | 0.57% |
| PWP | 84.65% | $1.27B | +11.98% | 1.43% |
| SNV | 83.83% | $7.58B | +28.18% | 2.83% |
| HLI | 83.64% | $13.24B | +34.05% | 1.21% |
| HBAN | 82.93% | $25.33B | +28.43% | 3.64% |
| GS | 82.86% | $216.31B | +46.90% | 1.70% |
| SYF | 82.86% | $26.88B | +43.78% | 1.49% |
| PNFP | 82.83% | $9.17B | +37.60% | 0.78% |
| CFG | 82.75% | $20.67B | +24.79% | 3.53% |
| RF | 82.68% | $22.19B | +20.62% | 4.06% |
| JEF | 82.48% | $11.28B | +1.58% | 2.76% |
| ASB | 82.19% | $4.23B | +17.26% | 3.57% |
| SF | 82.18% | $11.11B | +27.72% | 1.62% |
| HWC | 81.97% | $5.10B | +20.15% | 2.85% |
| WTFC | 81.95% | $8.83B | +26.72% | 1.44% |
| ONB | 81.93% | $8.57B | +27.53% | 2.43% |
| FNB | 81.54% | $5.68B | +9.49% | 3.04% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| KCE | 86.67% | $523.32M | 0.35% |
| KBE | 85.96% | $1.58B | 0.35% |
| KBWB | 85.40% | $4.84B | 0.35% |
| KRE | 85.16% | $3.54B | 0.35% |
| IAT | 84.86% | $623.75M | 0.4% |
| TPSC | 84.72% | $214.96M | 0.52% |
| FXO | 84.58% | $2.18B | 0.62% |
| SPSM | 83.94% | $11.90B | 0.03% |
| SDVY | 83.90% | $8.51B | 0.59% |
| DFAS | 83.90% | $10.68B | 0.27% |
| AVUV | 83.84% | $17.03B | 0.25% |
| IJR | 83.73% | $82.91B | 0.06% |
| VIOO | 83.69% | $2.94B | 0.1% |
| DFSV | 83.54% | $4.99B | 0.3% |
| DFAT | 83.52% | $11.22B | 0.28% |
| FYX | 83.50% | $845.65M | 0.6% |
| PRFZ | 83.43% | $2.44B | 0.34% |
| EES | 83.39% | $612.84M | 0.38% |
| FNDA | 83.36% | $8.65B | 0.25% |
| DES | 83.29% | $1.90B | 0.38% |
Yahoo
NEW YORK, July 10, 2025--Moelis & Company to announce Second Quarter 2025 financial results and host a conference call on July 24, 2025
Yahoo
CorpGov will launch the inaugural LA CorpGov Forum on Thursday, September 4, 2025, at 1500 N El Centro Ave, Los Angeles, California, in the heart of Hollywood. The forum will […]
Finnhub
Moelis & Company announced the appointment of Thorold Barker to its Board of Directors, effective July 1, 2025. Mr. Barker brings over 30 years of experience across journalism, finance, and...
Yahoo
NEW YORK, July 01, 2025--Moelis appoints Thorold Barker as an Independent Member to its Board of Directors
Finnhub
Moelis & Company dropped from Russell 2000 Dynamic Index...
Finnhub
London, June 30, 2025 - Moelis & Company , a leading global independent investment bank, today announced that it has appointed Mark Milano as a Managing Director. Based in London, he will provide...
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| HYMB | 0.02% | $2.62B | 0.35% |
| FEMB | -0.12% | $208.76M | 0.85% |
| MEAR | 0.18% | $1.14B | 0.25% |
| BNDX | -0.20% | $67.48B | 0.07% |
| IBMR | -0.22% | $258.41M | 0.18% |
| ICSH | 0.23% | $5.96B | 0.08% |
| GOVZ | 0.26% | $271.00M | 0.1% |
| SPTL | -0.41% | $11.26B | 0.03% |
| VCRB | 0.42% | $3.23B | 0.1% |
| EUSB | -0.46% | $739.28M | 0.12% |
| GNMA | 0.53% | $375.09M | 0.1% |
| JUCY | 0.55% | $256.84M | 0.6% |
| GLTR | -0.57% | $1.45B | 0.6% |
| VMBS | -0.58% | $14.36B | 0.03% |
| VGLT | -0.63% | $9.70B | 0.04% |
| TLT | 0.63% | $48.05B | 0.15% |
| VTEB | -0.68% | $37.84B | 0.03% |
| TIPX | -0.71% | $1.74B | 0.15% |
| NUBD | -0.71% | $397.19M | 0.16% |
| DFIP | 0.72% | $932.38M | 0.11% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -24.69% | $24.61B | +38.65% | 1.07% |
| AWK | -19.37% | $27.75B | +2.31% | 2.19% |
| CME | -16.29% | $99.13B | +45.75% | 1.74% |
| AMT | -15.50% | $102.63B | +4.10% | 3.02% |
| TU | -14.90% | $25.13B | +6.05% | 6.96% |
| ED | -14.90% | $36.24B | +9.11% | 3.33% |
| PHYS | -13.28% | - | - | 0.00% |
| CL | -11.98% | $72.60B | -8.66% | 2.28% |
| TEF | -11.53% | $29.40B | +18.14% | 6.29% |
| MKTX | -9.86% | $8.10B | +1.50% | 1.39% |
| AEP | -9.58% | $56.27B | +15.81% | 3.49% |
| DRD | -9.20% | $1.17B | +41.04% | 2.03% |
| GFI | -9.18% | $21.61B | +50.75% | 2.30% |
| SO | -8.97% | $101.84B | +15.84% | 3.13% |
| DG | -8.40% | $24.90B | -14.56% | 2.08% |
| ZCMD | -7.78% | $29.04M | -9.45% | 0.00% |
| CCI | -6.90% | $44.75B | -0.76% | 5.60% |
| AGI | -6.09% | $11.20B | +50.99% | 0.37% |
| SBAC | -5.26% | $24.59B | +7.50% | 1.82% |
| DUK | -5.17% | $91.30B | +11.45% | 3.57% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| EQX | -0.02% | $4.73B | +4.01% | 0.00% |
| KGC | -0.04% | $19.08B | +68.84% | 0.76% |
| T | -0.20% | $194.07B | +43.38% | 4.08% |
| MOH | -0.21% | $12.01B | -24.48% | 0.00% |
| CI | -0.22% | $81.02B | -9.41% | 1.93% |
| SRRK | -0.29% | $3.55B | +311.43% | 0.00% |
| RGLD | 0.29% | $10.53B | +17.42% | 1.08% |
| MCK | 0.29% | $88.63B | +23.05% | 0.40% |
| CARV | 0.33% | $9.29M | +17.31% | 0.00% |
| EGO | -0.39% | $4.21B | +23.75% | 0.00% |
| PACS | -0.41% | $1.97B | -59.11% | 0.00% |
| MVO | -0.44% | $68.54M | -39.92% | 21.06% |
| GIS | -0.47% | $27.98B | -18.17% | 4.69% |
| WTRG | -0.48% | $10.47B | -7.67% | 3.47% |
| HSY | 0.48% | $33.38B | -12.80% | 3.32% |
| BGS | 0.50% | $352.71M | -43.91% | 17.21% |
| ASA | 0.52% | - | - | 0.15% |
| CYCN | 0.57% | $11.68M | +9.64% | 0.00% |
| KMB | -0.71% | $42.93B | -8.58% | 3.86% |
| UL | -0.75% | $149.16B | +5.52% | 3.17% |
Current Value
$70.161 Year Return
Current Value
$70.161 Year Return
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TAIL | -62.27% | $94.90M | 0.59% |
| VIXY | -61.63% | $200.94M | 0.85% |
| BTAL | -60.38% | $310.24M | 1.43% |
| VIXM | -58.12% | $22.99M | 0.85% |
| IVOL | -34.46% | $341.06M | 1.02% |
| FXY | -34.45% | $798.58M | 0.4% |
| XONE | -27.17% | $629.16M | 0.03% |
| UDN | -25.82% | $147.26M | 0.78% |
| SPTS | -25.76% | $5.78B | 0.03% |
| VGSH | -25.69% | $22.70B | 0.03% |
| FXE | -24.74% | $592.85M | 0.4% |
| UTWO | -24.60% | $376.64M | 0.15% |
| SCHO | -24.47% | $10.92B | 0.03% |
| BWX | -24.09% | $1.53B | 0.35% |
| IBTH | -23.38% | $1.62B | 0.07% |
| IBTG | -22.57% | $1.93B | 0.07% |
| IBTI | -22.41% | $1.07B | 0.07% |
| FTSD | -21.58% | $233.24M | 0.25% |
| IBTJ | -19.10% | $689.78M | 0.07% |
| IBTK | -18.28% | $449.08M | 0.07% |
