Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SITM | -20.86% | $4.89B | +60.85% | 0.00% |
SWKS | -20.33% | $10.85B | -23.18% | 3.86% |
MOD | -19.35% | $5.39B | -1.27% | 0.00% |
PLUS | -18.91% | $1.76B | -17.55% | 0.00% |
CLS | -18.80% | $12.82B | +112.69% | 0.00% |
CNXN | -18.55% | $1.79B | +3.76% | 0.71% |
FORM | -18.01% | $2.53B | -39.82% | 0.00% |
GPC | -17.29% | $17.69B | -17.27% | 3.15% |
PI | -16.86% | $3.53B | -28.22% | 0.00% |
VYGR | -16.41% | $181.50M | -61.99% | 0.00% |
POWL | -16.27% | $2.15B | +8.63% | 0.44% |
SYM | -15.96% | $2.94B | -41.64% | 0.00% |
ANF | -15.79% | $3.79B | -41.29% | 0.00% |
ANET | -15.74% | $120.66B | +20.05% | 0.00% |
VECO | -15.61% | $1.24B | -47.05% | 0.00% |
MMS | -15.45% | $4.24B | -13.54% | 1.59% |
WWW | -15.23% | $1.33B | +21.25% | 2.40% |
CROX | -15.20% | $6.58B | -17.42% | 0.00% |
QLYS | -14.83% | $4.94B | -9.17% | 0.00% |
MTSI | -14.82% | $9.12B | +20.60% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YUM | 51.65% | $40.87B | +3.80% | 1.85% |
BTI | 49.05% | $90.76B | +31.13% | 7.29% |
MO | 48.99% | $97.80B | +26.35% | 6.94% |
KO | 48.02% | $308.23B | +13.09% | 2.75% |
DUK | 47.98% | $90.12B | +12.74% | 3.61% |
AEP | 47.74% | $54.28B | +9.80% | 3.61% |
CMS | 47.34% | $21.21B | +12.27% | 2.97% |
DTE | 47.33% | $28.28B | +16.72% | 3.10% |
CCEP | 46.93% | $40.46B | +17.20% | 1.50% |
EVRG | 46.85% | $15.12B | +18.08% | 3.98% |
PPL | 44.83% | $25.45B | +16.24% | 3.04% |
ICE | 44.22% | $100.30B | +27.53% | 1.04% |
EXC | 43.88% | $43.84B | +12.45% | 3.59% |
SO | 42.81% | $96.04B | +10.08% | 3.29% |
LNT | 42.76% | $15.85B | +18.74% | 3.19% |
D | 42.22% | $46.94B | +3.26% | 4.86% |
MDLZ | 42.18% | $84.34B | -9.43% | 2.85% |
VICI | 42.04% | $33.42B | +4.46% | 5.41% |
XEL | 42.01% | $41.10B | +27.59% | 3.10% |
AMT | 41.18% | $99.10B | +8.59% | 3.09% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
DBC | 0.01% | $1.17B | 0.87% |
QGRW | -0.02% | $1.29B | 0.28% |
FFOG | -0.02% | $125.89M | 0.55% |
IXN | -0.05% | $4.88B | 0.41% |
SPHB | 0.09% | $392.92M | 0.25% |
BLCN | 0.13% | $47.77M | 0.68% |
FBY | 0.15% | $160.70M | 1.06% |
ARKG | -0.17% | $944.78M | 0.75% |
USCI | 0.18% | $230.94M | 1.07% |
SGOV | 0.19% | $45.91B | 0.09% |
PXE | -0.20% | $72.79M | 0.63% |
FXN | 0.21% | $296.44M | 0.62% |
FCG | -0.25% | $348.88M | 0.6% |
CALF | 0.31% | $4.54B | 0.59% |
XSW | -0.32% | $490.45M | 0.35% |
FBCG | -0.33% | $4.01B | 0.59% |
FDN | -0.43% | $6.66B | 0.51% |
PAVE | 0.46% | $8.28B | 0.47% |
CIBR | 0.58% | $9.10B | 0.59% |
BUZZ | -0.60% | $62.69M | 0.76% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TECX | 0.01% | $386.33M | +24.04% | 0.00% |
FORR | 0.01% | $211.41M | -41.35% | 0.00% |
SMWB | -0.01% | $609.62M | -5.76% | 0.00% |
HELE | -0.01% | $682.77M | -72.46% | 0.00% |
LESL | -0.01% | $157.87M | -83.81% | 0.00% |
RMBL | -0.01% | $90.48M | -63.51% | 0.00% |
DLNG | 0.02% | $134.84M | -7.77% | 2.66% |
BRY | 0.02% | $217.27M | -60.56% | 8.13% |
OPTN | -0.03% | $96.41M | -50.80% | 0.00% |
ODD | 0.03% | $2.80B | +45.07% | 0.00% |
EVCM | 0.03% | $1.95B | 0.00% | 0.00% |
TASK | -0.03% | $1.48B | +9.64% | 0.00% |
IOT | 0.04% | $26.72B | +15.53% | 0.00% |
HWC | 0.04% | $4.88B | +18.90% | 2.90% |
TGT | 0.04% | $44.10B | -39.58% | 4.58% |
ZS | -0.06% | $38.05B | +37.15% | 0.00% |
KURA | -0.06% | $515.12M | -74.11% | 0.00% |
COCO | 0.07% | $1.96B | +31.80% | 0.00% |
RDDT | 0.07% | $20.96B | +101.47% | 0.00% |
OFIX | -0.08% | $478.01M | -19.26% | 0.00% |
MarketWatch
Philip Morris International Inc. stock outperforms competitors on strong trading day
Yahoo
Shares of three U.S. corporate giants that must have in your portfolio are: APH, APP, PM.
MarketWatch
Consumer-staples sector is climbing despite Walmart's weakness
SeekingAlpha
My strategy involves buying high-quality business models at reasonable valuations. Click here for a detailed analysis.
SeekingAlpha
Broyhill's equity portfolio returned 2.8% in Q1 2025 (net) exceeding broader equity markets as the MSCI All Country World Index lost 1.2%. Click here to read more.
SeekingAlpha
It is possible to build a high-yield equity portfolio that outperforms the S&P 500 with dividend-focused strategies. Read more about how to create such a high-yield portfolio.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
USDU | -23.76% | $173.44M | 0.5% |
UUP | -20.79% | $292.27M | 0.77% |
CLIP | -19.50% | $1.50B | 0.07% |
TESL | -14.33% | $30.66M | 1.2% |
VIXY | -12.32% | $109.64M | 0.85% |
KCCA | -12.16% | $97.18M | 0.87% |
TBLL | -11.45% | $2.46B | 0.08% |
BKCH | -11.13% | $157.69M | 0.5% |
CONY | -10.89% | $1.16B | 1.22% |
FMF | -10.31% | $153.73M | 0.95% |
PSI | -9.96% | $673.41M | 0.56% |
TAIL | -9.54% | $140.49M | 0.59% |
DAPP | -9.19% | $189.23M | 0.51% |
HIGH | -9.16% | $188.11M | 0.52% |
BITQ | -8.49% | $197.52M | 0.85% |
CRPT | -8.45% | $108.88M | 0.85% |
SATO | -7.72% | $10.74M | 0.6% |
CTA | -7.23% | $1.05B | 0.76% |
XSD | -7.19% | $1.21B | 0.35% |
TPMN | -6.69% | $31.54M | 0.65% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IYK | 58.09% | $1.48B | 0.4% |
KXI | 55.39% | $822.83M | 0.41% |
XLP | 53.65% | $15.53B | 0.09% |
FSTA | 52.33% | $1.33B | 0.084% |
VDC | 51.80% | $7.41B | 0.09% |
HDV | 43.12% | $10.94B | 0.08% |
LVHD | 42.79% | $563.02M | 0.27% |
SPLV | 42.35% | $7.90B | 0.25% |
FTXG | 42.15% | $34.98M | 0.6% |
SPHD | 40.32% | $3.23B | 0.3% |
ICF | 39.52% | $1.92B | 0.33% |
XLRE | 39.28% | $7.29B | 0.09% |
FDL | 39.07% | $5.35B | 0.45% |
SCHH | 38.28% | $7.79B | 0.07% |
DFGR | 38.17% | $2.39B | 0.22% |
REZ | 38.17% | $801.88M | 0.48% |
NFRA | 38.03% | $2.38B | 0.47% |
ACWV | 37.95% | $3.38B | 0.2% |
VPU | 37.76% | $6.75B | 0.09% |
DFAR | 37.69% | $1.30B | 0.19% |
Double maintains 12 strategies that include PM - Philip Morris International, Inc.
Current Value
$169.331 Year Return
Current Value
$169.331 Year Return