Double maintains 2 strategies that include REZI - Resideo Technologies, Inc.
Yahoo
ALLE strengthens its global electronics portfolio with $379.1M ELATEC buyout, targeting RFID reader and credential solutions growth.
Yahoo
Resideo’s first quarter results were well received by the market, reflecting both strong execution and resilience in the face of ongoing macroeconomic uncertainty. Management pointed to robust organic growth in its Products and Solutions segment, healthy customer demand, and continued margin expansion as primary drivers. CEO Jay Geldmacher highlighted the positive impact of new product launches, such as the Honeywell Home FocusPRO thermostats and First Alert VISTA security products, as well as s
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The Russell 2000 (^RUT) is packed with potential breakout stocks, thanks to its focus on smaller companies with high growth potential. However, smaller size also means these businesses often lack the resilience and financial flexibility of large-cap firms, making careful selection crucial.
SeekingAlpha
Tracking John Rogers' Ariel Investments Portfolio - Q1 2025 Update
Yahoo
Not all profitable companies are built to last - some rely on outdated models or unsustainable advantages. Just because a business is in the green today doesn’t mean it will thrive tomorrow.
Yahoo
Investors looking for hidden gems should keep an eye on small-cap stocks because they’re frequently overlooked by Wall Street. Many opportunities exist in this part of the market, but it is also a high-risk, high-reward environment due to the lack of reliable analyst price targets.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WTRG | 0.08% | $10.40B | +1.01% | 3.50% |
AQB | -0.13% | $2.96M | -53.35% | 0.00% |
CYD | -0.17% | $890.68M | +164.07% | 3.83% |
ASPS | -0.18% | $108.30M | -4.13% | 0.00% |
SBAC | 0.21% | $25.53B | +23.63% | 1.79% |
AEM | -0.23% | $60.01B | +74.43% | 1.35% |
DG | 0.23% | $25.41B | -7.95% | 2.05% |
BULL | -0.25% | $6.47B | +25.76% | 0.00% |
AGI | 0.26% | $11.34B | +67.62% | 0.37% |
OHI | 0.27% | $10.56B | +7.99% | 7.35% |
GSK | 0.44% | $77.95B | +0.13% | 4.18% |
HUSA | -0.45% | $19.66M | -19.53% | 0.00% |
TU | -0.47% | $24.75B | +7.77% | 7.12% |
VHC | 0.57% | $48.19M | +108.24% | 0.00% |
T | -0.72% | $203.71B | +51.55% | 3.92% |
CL | 0.80% | $74.88B | -3.64% | 2.19% |
KO | -0.85% | $305.22B | +11.97% | 2.81% |
TRUG | 0.96% | $6.36M | -88.24% | 0.00% |
STG | 0.98% | $30.78M | -22.51% | 0.00% |
FE | 0.99% | $22.95B | +3.43% | 4.32% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
DFAS | 80.48% | $10.21B | 0.27% |
IJR | 80.40% | $79.13B | 0.06% |
SPSM | 80.25% | $11.30B | 0.03% |
DFSV | 80.24% | $4.68B | 0.3% |
VIOO | 80.16% | $2.85B | 0.1% |
FNDA | 80.11% | $8.30B | 0.25% |
DFAT | 80.07% | $10.67B | 0.28% |
PRFZ | 80.03% | $2.36B | 0.34% |
VIOV | 79.80% | $1.27B | 0.1% |
AVUV | 79.78% | $16.08B | 0.25% |
IJT | 79.75% | $6.06B | 0.18% |
SLYV | 79.74% | $3.64B | 0.15% |
TPSC | 79.72% | $207.26M | 0.52% |
IJS | 79.66% | $6.06B | 0.18% |
VTWO | 79.43% | $12.52B | 0.07% |
SLYG | 79.42% | $3.40B | 0.15% |
ESML | 79.39% | $1.84B | 0.17% |
NUSC | 79.33% | $1.14B | 0.31% |
IWM | 79.32% | $63.72B | 0.19% |
SMLF | 79.26% | $1.82B | 0.15% |
Current Value
$23.791 Year Return
Current Value
$23.791 Year Return
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 73.52% | $12.61B | +25.33% | 0.84% |
NPO | 73.34% | $4.24B | +39.22% | 0.60% |
PNFP | 72.41% | $9.07B | +49.62% | 0.78% |
SNV | 71.90% | $7.64B | +36.19% | 2.78% |
PH | 71.74% | $90.91B | +38.76% | 0.94% |
ZION | 71.62% | $8.08B | +25.76% | 3.07% |
AVNT | 71.56% | $3.15B | -19.18% | 3.10% |
WTFC | 71.33% | $8.72B | +32.83% | 1.44% |
OMF | 71.18% | $7.05B | +21.56% | 6.98% |
EMR | 71.17% | $77.51B | +25.77% | 1.52% |
SFBS | 70.92% | $4.48B | +32.92% | 1.58% |
CG | 70.91% | $19.66B | +34.15% | 2.54% |
URI | 70.66% | $51.21B | +20.47% | 0.87% |
EWBC | 70.61% | $14.81B | +47.90% | 2.13% |
EVR | 70.33% | $10.93B | +34.00% | 1.14% |
IR | 70.21% | $34.92B | -4.94% | 0.09% |
XHR | 70.19% | $1.30B | -5.25% | 3.90% |
AIT | 69.88% | $9.34B | +28.14% | 0.67% |
KN | 69.85% | $1.57B | +6.47% | 0.00% |
APAM | 69.82% | $3.27B | +15.90% | 6.54% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -59.74% | $296.22M | 1.43% |
TAIL | -58.23% | $99.63M | 0.59% |
VIXY | -57.39% | $164.54M | 0.85% |
IVOL | -36.44% | $347.03M | 1.02% |
SPTS | -29.69% | $5.80B | 0.03% |
FXY | -27.92% | $816.38M | 0.4% |
XONE | -27.48% | $625.28M | 0.03% |
UTWO | -26.46% | $379.52M | 0.15% |
VGSH | -26.32% | $22.80B | 0.03% |
SCHO | -26.09% | $11.03B | 0.03% |
IBTH | -23.43% | $1.62B | 0.07% |
IBTI | -23.00% | $1.06B | 0.07% |
FTSD | -22.92% | $231.81M | 0.25% |
IEI | -20.99% | $15.48B | 0.15% |
STPZ | -20.19% | $450.47M | 0.2% |
IBTJ | -20.09% | $688.19M | 0.07% |
IBTG | -19.96% | $1.92B | 0.07% |
SHY | -19.55% | $23.83B | 0.15% |
BILS | -19.47% | $3.81B | 0.1356% |
IBTK | -19.39% | $448.89M | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
GOVZ | -0.06% | $272.00M | 0.1% |
EDV | -0.12% | $3.48B | 0.05% |
ZROZ | -0.19% | $1.52B | 0.15% |
BSCP | 0.19% | $3.28B | 0.1% |
MEAR | 0.22% | $1.13B | 0.25% |
IAGG | 0.31% | $10.44B | 0.07% |
MLN | -0.32% | $541.74M | 0.24% |
TIPZ | 0.36% | $94.79M | 0.2% |
IBD | -0.39% | $385.27M | 0.43% |
EAGG | -0.41% | $3.99B | 0.1% |
IBMN | -0.76% | $447.08M | 0.18% |
UNG | 0.83% | $360.54M | 1.06% |
HTRB | -0.92% | $2.02B | 0.29% |
FEMB | -0.92% | $203.14M | 0.85% |
GCOR | -0.92% | $588.95M | 0.08% |
JMST | 0.95% | $4.06B | 0.18% |
BBAG | 0.98% | $1.29B | 0.03% |
SHAG | -0.98% | $43.05M | 0.12% |
IBDQ | -1.01% | $2.98B | 0.1% |
FLDR | 1.06% | $941.22M | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.92% | $24.23B | +35.36% | 1.09% |
ED | -22.06% | $36.00B | +12.64% | 3.34% |
CME | -15.23% | $99.39B | +40.68% | 3.86% |
AWK | -13.96% | $27.36B | +9.65% | 2.21% |
DUK | -12.02% | $90.99B | +17.25% | 3.56% |
AEP | -11.03% | $55.16B | +17.93% | 3.54% |
K | -10.73% | $27.76B | +41.17% | 2.85% |
MKTX | -10.16% | $8.22B | +9.03% | 1.38% |
SO | -8.58% | $100.18B | +17.28% | 3.18% |
VSTA | -8.08% | $344.07M | +39.29% | 0.00% |
EXC | -7.93% | $43.33B | +23.58% | 3.62% |
MO | -7.24% | $99.67B | +28.77% | 6.90% |
AMT | -6.09% | $104.32B | +14.40% | 3.00% |
LITB | -5.55% | $21.24M | -78.57% | 0.00% |
KR | -5.13% | $46.43B | +38.38% | 1.85% |
PHYS.U | -5.08% | - | - | 0.00% |
BTI | -4.85% | $103.67B | +50.78% | 6.33% |
AGL | -4.73% | $989.35M | -60.10% | 0.00% |
ZCMD | -4.72% | $29.55M | -8.59% | 0.00% |
GFI | -4.43% | $21.56B | +57.55% | 2.31% |