Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
FXD | 64.72% | $324.62M | 0.61% |
RPG | 63.55% | $1.60B | 0.35% |
PFUT | 63.50% | $368.35M | 0.65% |
VBK | 63.11% | $18.68B | 0.07% |
FXL | 62.69% | $1.33B | 0.62% |
SPHB | 62.66% | $354.32M | 0.25% |
IWP | 62.20% | $18.76B | 0.23% |
MILN | 61.92% | $123.40M | 0.5% |
FNY | 61.72% | $363.92M | 0.7% |
RSPD | 61.32% | $208.17M | 0.4% |
PEJ | 61.32% | $322.46M | 0.57% |
FPX | 61.25% | $919.12M | 0.61% |
IYC | 61.08% | $1.47B | 0.39% |
VXF | 61.00% | $21.98B | 0.05% |
VOT | 60.84% | $16.51B | 0.07% |
QGRO | 60.79% | $1.64B | 0.29% |
BUZZ | 60.75% | $59.63M | 0.76% |
XRT | 60.73% | $228.43M | 0.35% |
FTC | 60.56% | $1.13B | 0.6% |
FBCG | 60.51% | $4.18B | 0.59% |
SeekingAlpha
American Century International Growth Fund Q1 2025 Commentary
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Lululemon: Losing Its Premium Valuation
Yahoo
Key Insights On Holding's estimated fair value is US$65.60 based on 2 Stage Free Cash Flow to Equity On Holding's...
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We came across a bullish thesis on On Holding AG (ONON) on Quality Stocks’ Substack. In this article, we will summarize the bulls’ thesis on ONON. On Holding AG (ONON)’s share was trading at $58.53 as of 3rd June. ONON’s trailing and forward P/E were 76.41 and 55.25 respectively according to Yahoo Finance. On Holding has consolidated […]
Yahoo
It's high time to begin looking for big-time tariff-related inflation.
SeekingAlpha
Deckers: Despite The Steep Drop Still Priced For Perfection
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
JMBS | 0.02% | $5.44B | 0.22% |
NYF | 0.05% | $885.04M | 0.25% |
SPIP | -0.14% | $953.45M | 0.12% |
SHAG | -0.16% | $38.00M | 0.12% |
IAGG | -0.16% | $10.25B | 0.07% |
CLIP | -0.16% | $1.50B | 0.07% |
BKAG | 0.20% | $1.90B | 0% |
FMB | -0.28% | $1.89B | 0.65% |
FLMI | -0.28% | $694.47M | 0.3% |
AGGH | 0.31% | $314.20M | 0.29% |
SHYD | -0.32% | $322.63M | 0.35% |
SCHQ | 0.36% | $769.91M | 0.03% |
SCHJ | 0.40% | $515.76M | 0.03% |
VGLT | 0.43% | $9.56B | 0.04% |
BSMR | 0.43% | $255.06M | 0.18% |
SPSB | -0.45% | $8.19B | 0.04% |
SCHZ | 0.53% | $8.48B | 0.03% |
UITB | 0.53% | $2.29B | 0.39% |
HYMB | 0.54% | $2.53B | 0.35% |
VMBS | -0.60% | $14.26B | 0.03% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -54.78% | $298.87M | 1.43% |
VIXY | -48.49% | $153.01M | 0.85% |
TAIL | -48.21% | $107.77M | 0.59% |
IVOL | -39.70% | $358.39M | 1.02% |
XONE | -28.34% | $634.70M | 0.03% |
SPTS | -27.60% | $5.78B | 0.03% |
SCHO | -25.94% | $10.93B | 0.03% |
UTWO | -24.99% | $374.41M | 0.15% |
STPZ | -24.00% | $451.45M | 0.2% |
VGSH | -23.64% | $22.40B | 0.03% |
IBTG | -22.55% | $1.94B | 0.07% |
FTSD | -21.66% | $228.13M | 0.25% |
IBTI | -20.56% | $1.02B | 0.07% |
IBTH | -20.18% | $1.57B | 0.07% |
TBLL | -19.22% | $2.26B | 0.08% |
JPST | -19.14% | $31.48B | 0.18% |
VTIP | -19.00% | $15.09B | 0.03% |
IBTJ | -18.98% | $669.03M | 0.07% |
GSST | -18.67% | $896.41M | 0.16% |
NEAR | -18.46% | $3.27B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DECK | 63.81% | $16.13B | -37.70% | 0.00% |
RL | 60.40% | $16.15B | +43.68% | 1.24% |
SN | 58.11% | $12.57B | +15.88% | 0.00% |
TPR | 57.75% | $16.98B | +90.87% | 1.71% |
CCL | 57.49% | $31.32B | +42.59% | 0.00% |
NCLH | 56.65% | $8.53B | +6.00% | 0.00% |
MKSI | 56.61% | $6.28B | -31.19% | 0.94% |
COHR | 56.30% | $12.67B | +15.73% | 0.00% |
CUK | 56.25% | $3.14B | +42.82% | 0.00% |
CSW | 55.98% | $5.13B | +13.37% | 0.32% |
UAL | 55.40% | $25.68B | +48.55% | 0.00% |
BYD | 55.38% | $6.12B | +38.17% | 0.92% |
MTSI | 55.32% | $9.77B | +24.74% | 0.00% |
RH | 55.07% | $3.35B | -37.32% | 0.00% |
RCL | 54.69% | $72.77B | +70.15% | 0.92% |
LITE | 54.37% | $5.72B | +75.57% | 0.00% |
BOOT | 54.06% | $4.96B | +24.18% | 0.00% |
GTES | 53.78% | $5.71B | +33.33% | 0.00% |
W | 53.49% | $6.15B | -19.33% | 0.00% |
OSW | 53.49% | $2.01B | +25.87% | 0.82% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PPL | 0.06% | $24.97B | +20.09% | 3.09% |
NVS | 0.06% | $224.05B | +11.86% | 3.32% |
NEUE | -0.11% | $60.80M | +26.11% | 0.00% |
HOLX | 0.14% | $14.39B | -10.90% | 0.00% |
DADA | -0.14% | $513.15M | +32.00% | 0.00% |
DTE | 0.17% | $28.01B | +19.83% | 3.12% |
UTZ | -0.18% | $1.16B | -26.39% | 1.79% |
HUM | 0.18% | $27.97B | -34.24% | 1.52% |
IDA | -0.22% | $6.22B | +25.17% | 2.96% |
EDU | -0.27% | $7.86B | -36.51% | 0.00% |
PG | -0.27% | $380.07B | -1.86% | 2.51% |
ELS | -0.27% | $11.97B | +2.19% | 3.10% |
POR | 0.28% | $4.50B | -3.93% | 4.87% |
GSK | -0.36% | $84.39B | +1.24% | 3.79% |
AGL | 0.38% | $947.95M | -66.72% | 0.00% |
ABT | -0.47% | $235.37B | +29.60% | 1.68% |
FE | -0.49% | $23.21B | +4.04% | 4.23% |
PTGX | 0.49% | $3.43B | +62.91% | 0.00% |
FUBO | 0.50% | $1.15B | +169.60% | 0.00% |
IMAB | 0.51% | $196.56M | +34.59% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -28.90% | $36.95B | +12.52% | 3.26% |
AWK | -22.20% | $27.42B | +9.74% | 2.22% |
DUK | -20.83% | $90.43B | +14.83% | 3.58% |
CBOE | -20.52% | $23.34B | +31.58% | 1.12% |
JNJ | -18.05% | $373.57B | +6.77% | 3.23% |
SO | -16.93% | $98.42B | +14.16% | 3.23% |
FMTO | -16.14% | $5.10K | -99.92% | 0.00% |
WTRG | -15.94% | $10.68B | +3.08% | 3.40% |
MO | -15.46% | $100.92B | +30.61% | 6.82% |
EXC | -15.19% | $43.29B | +23.40% | 3.60% |
T | -14.85% | $203.92B | +60.93% | 3.93% |
ELV | -14.71% | $86.07B | -28.21% | 1.74% |
VZ | -14.64% | $184.42B | +9.98% | 6.26% |
GIS | -14.52% | $29.70B | -16.94% | 4.42% |
TEF | -14.28% | $29.51B | +15.71% | 5.96% |
VSA | -13.97% | $8.67M | -17.07% | 0.00% |
KMB | -13.92% | $44.08B | -1.73% | 3.72% |
UNH | -13.71% | $281.72B | -37.01% | 2.65% |
HSY | -13.71% | $34.05B | -10.24% | 3.23% |
CL | -13.38% | $74.65B | -1.20% | 2.18% |
Current Value
$56.131 Year Return
Current Value
$56.131 Year Return