SeekingAlpha
Fisher Asset Managementâs Q1 2025 portfolio shifts focus with mega-cap tech reductions and energy sector boosts. Check out the significant stake increases here.
SeekingAlpha
S&P 500 At 5950, Do We Revisit The Lows? Here's What Happens
SeekingAlpha
Discover a model portfolio of dividend-paying stocks & ETFs aimed to beat the S&P 500. Learn strategies for diversification & long-term growth. Click for more.
SeekingAlpha
Alphabet Has A Good Chance Of Winning The AI Race
Yahoo
The stock market has entered a power trend, but Moody's cut the U.S. debt rating late Friday. Meta, Broadcom lead stocks setting up.
Yahoo
Meta (NASDAQ:META) is reportedly stepping up its game to land big government defense contracts, and CEO Mark Zuckerberg is leading the charge. Meta’s Military Makeover According to Forbes, the tech giant is actively recruiting former Pentagon and national security officials to help pitch its virtual reality and AI tech to the federal government. This move comes just months after Meta opened its Llama AI model for military use, signaling a major shift in strategy. While Meta has long had lobbyist
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FBY | 95.28% | $160.70M | 1.06% |
VOX | 86.57% | $4.50B | 0.09% |
FCOM | 86.53% | $1.46B | 0.084% |
XLC | 82.08% | $21.47B | 0.09% |
TCHP | 82.06% | $1.26B | 0.57% |
PNQI | 81.86% | $861.46M | 0.6% |
CGGR | 81.38% | $11.85B | 0.39% |
MAGS | 80.66% | $2.24B | 0.29% |
MGK | 80.51% | $25.26B | 0.07% |
VUG | 80.44% | $163.14B | 0.04% |
FBCG | 80.43% | $4.01B | 0.59% |
YMAG | 80.27% | $319.77M | 1.12% |
FFOG | 80.23% | $125.89M | 0.55% |
FDN | 80.21% | $6.66B | 0.51% |
VONG | 80.11% | $27.24B | 0.07% |
WINN | 80.01% | $824.68M | 0.57% |
IWF | 79.88% | $105.35B | 0.19% |
JGRO | 79.67% | $5.61B | 0.44% |
SCHG | 79.58% | $40.63B | 0.04% |
IGM | 79.35% | $5.97B | 0.41% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SPIP | 0.11% | $984.63M | 0.12% |
FISR | -0.15% | $404.42M | 0.5% |
MMIT | 0.18% | $829.60M | 0.3% |
UBND | 0.18% | $727.50M | 0.4% |
BKAG | -0.28% | $1.86B | 0% |
EAGG | -0.38% | $3.77B | 0.1% |
MTBA | 0.46% | $1.56B | 0.17% |
SUB | -0.47% | $9.40B | 0.07% |
GOVZ | 0.54% | $249.31M | 0.1% |
TIP | 0.64% | $13.74B | 0.18% |
TLT | 0.65% | $47.60B | 0.15% |
HTRB | 0.74% | $1.95B | 0.29% |
SGOV | -0.85% | $45.91B | 0.09% |
AGG | -0.86% | $122.45B | 0.03% |
FXB | -0.90% | $82.87M | 0.4% |
IBTF | 0.90% | $2.12B | 0.07% |
SPAB | -0.94% | $8.75B | 0.03% |
SUSB | 0.99% | $967.17M | 0.12% |
VNLA | 1.03% | $2.60B | 0.23% |
SCHJ | 1.07% | $515.13M | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
D | -0.02% | $46.94B | +3.26% | 4.86% |
FCPT | 0.07% | $2.75B | +9.40% | 5.12% |
BKH | -0.08% | $4.25B | +3.06% | 4.53% |
PTGX | 0.09% | $2.75B | +39.04% | 0.00% |
CWCO | -0.10% | $414.79M | -6.76% | 1.64% |
PM | 0.23% | $263.27B | +68.03% | 3.17% |
ZCMD | 0.24% | $32.45M | -11.38% | 0.00% |
HOLX | -0.25% | $12.42B | -25.63% | 0.00% |
TR | -0.33% | $2.37B | +11.85% | 1.10% |
VSA | -0.34% | $7.04M | -49.24% | 0.00% |
TTEC | -0.38% | $250.65M | -31.86% | 0.00% |
GTY | 0.40% | $1.58B | +0.14% | 6.44% |
RCI | -0.42% | $13.64B | -36.43% | 5.63% |
KDP | 0.44% | $45.55B | -1.76% | 2.70% |
PULM | -0.44% | $23.82M | +239.64% | 0.00% |
BJ | -0.47% | $14.71B | +39.60% | 0.00% |
RGR | -0.53% | $615.68M | -13.69% | 1.89% |
WRB | -0.62% | $27.58B | +41.40% | 0.50% |
TIGO | -0.63% | $6.16B | +50.74% | 4.87% |
HRB | 0.63% | $7.60B | +7.02% | 2.55% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMZN | 72.92% | $2.18T | +11.73% | 0.00% |
MSFT | 67.14% | $3.37T | +7.63% | 0.89% |
MKSI | 65.16% | $6.12B | -28.84% | 0.96% |
ISRG | 64.54% | $200.81B | +41.33% | 0.00% |
ARES | 64.17% | $36.85B | +15.03% | 2.31% |
JHG | 62.94% | $6.05B | +12.18% | 4.08% |
SNPS | 62.46% | $79.55B | -9.62% | 0.00% |
MTSI | 62.35% | $9.12B | +20.60% | 0.00% |
GOOG | 62.32% | $2.01T | -5.72% | 0.47% |
KKR | 62.21% | $111.90B | +20.63% | 0.57% |
GOOGL | 62.19% | $1.99T | -5.87% | 0.47% |
LRCX | 61.68% | $108.46B | -10.08% | 5.73% |
AMD | 61.34% | $186.44B | -29.29% | 0.00% |
SHOP | 61.03% | $142.98B | +90.64% | 0.00% |
KLAC | 60.80% | $106.59B | +7.54% | 0.61% |
ENTG | 60.72% | $11.89B | -39.86% | 0.52% |
ANSS | 60.63% | $30.20B | +4.88% | 0.00% |
CDNS | 60.22% | $87.04B | +10.33% | 0.00% |
NCZ | 60.06% | - | - | 5.92% |
MPWR | 59.56% | $34.01B | -2.44% | 0.76% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -64.19% | $140.49M | 0.59% |
BTAL | -56.88% | $361.41M | 1.43% |
VIXY | -56.52% | $109.64M | 0.85% |
IVOL | -44.30% | $353.94M | 1.02% |
FXY | -35.92% | $838.61M | 0.4% |
SPTS | -34.67% | $5.76B | 0.03% |
UTWO | -31.54% | $387.71M | 0.15% |
XONE | -30.64% | $603.24M | 0.03% |
VGSH | -29.57% | $22.38B | 0.03% |
FTSD | -29.38% | $212.46M | 0.25% |
SCHO | -28.55% | $10.87B | 0.03% |
BWX | -25.74% | $1.41B | 0.35% |
STPZ | -23.91% | $446.46M | 0.2% |
IBTI | -23.86% | $995.39M | 0.07% |
IBTJ | -23.29% | $658.04M | 0.07% |
IBTG | -22.79% | $1.88B | 0.07% |
LDUR | -22.64% | $849.09M | 0.5% |
IEI | -22.55% | $16.09B | 0.15% |
IBTH | -21.27% | $1.53B | 0.07% |
IBTK | -20.55% | $431.59M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -30.24% | $36.75B | +5.26% | 3.28% |
AWK | -28.98% | $27.37B | +4.54% | 2.22% |
CBOE | -26.53% | $22.95B | +20.67% | 1.12% |
WTRG | -23.82% | $10.70B | -3.17% | 3.41% |
YORW | -22.51% | $469.88M | -15.42% | 2.64% |
DUK | -22.28% | $90.12B | +12.74% | 3.61% |
MSEX | -21.12% | $1.02B | -1.01% | 2.34% |
AWR | -21.10% | $3.00B | -1.24% | 2.34% |
EXC | -21.10% | $43.84B | +12.45% | 3.59% |
AMT | -21.07% | $99.10B | +8.59% | 3.09% |
JNJ | -19.66% | $360.54B | -3.03% | 3.32% |
CWT | -18.97% | $2.75B | -13.16% | 2.50% |
VZ | -18.60% | $183.32B | +8.02% | 6.21% |
CMS | -18.30% | $21.21B | +12.27% | 2.97% |
CI | -18.26% | $82.51B | -8.96% | 1.84% |
MO | -18.16% | $97.80B | +26.35% | 6.94% |
SBAC | -18.07% | $24.62B | +12.92% | 1.76% |
CME | -17.49% | $98.74B | +28.80% | 3.84% |
KR | -17.32% | $44.68B | +24.17% | 1.89% |
AEP | -17.13% | $54.28B | +9.80% | 3.61% |
Current Value
$637.951 Year Return
Current Value
$637.951 Year Return
Double maintains 19 strategies that include META - Meta Platforms, Inc.