Current Value
$776.331 Year Return
Current Value
$776.331 Year Return
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| BILZ | -0.08% | $827.73M | 0.14% |
| KMLM | 0.13% | $187.66M | 0.9% |
| AGG | 0.14% | $128.76B | 0.03% |
| IBMR | 0.24% | $255.40M | 0.18% |
| PULS | 0.30% | $11.70B | 0.15% |
| TLT | -0.30% | $48.46B | 0.15% |
| UCON | -0.31% | $2.96B | 0.86% |
| JMST | 0.47% | $4.06B | 0.18% |
| BND | -0.56% | $130.90B | 0.03% |
| SCHZ | 0.59% | $8.56B | 0.03% |
| SPAB | -0.60% | $8.79B | 0.03% |
| TPMN | 0.63% | $30.70M | 0.65% |
| PZA | 0.67% | $2.84B | 0.28% |
| EUSB | -0.80% | $733.12M | 0.12% |
| CGMU | -0.87% | $3.36B | 0.27% |
| IBMO | -0.93% | $526.03M | 0.18% |
| VTEB | 0.95% | $37.62B | 0.03% |
| UBND | -1.01% | $1.02B | 0.4% |
| HTRB | 1.05% | $2.02B | 0.29% |
| GNMA | -1.09% | $367.52M | 0.1% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -23.81% | $24.29B | +35.36% | 1.09% |
| ED | -19.43% | $36.31B | +13.27% | 3.35% |
| AWK | -16.49% | $27.80B | +10.98% | 2.21% |
| CME | -12.91% | $99.25B | +39.75% | 3.87% |
| TU | -10.25% | $24.83B | +9.19% | 7.12% |
| AEP | -9.91% | $55.76B | +19.14% | 3.55% |
| CL | -9.33% | $74.59B | -4.24% | 2.20% |
| DG | -8.90% | $25.37B | -10.94% | 2.05% |
| PG | -8.60% | $377.99B | -1.64% | 2.53% |
| KR | -8.49% | $47.17B | +41.48% | 1.81% |
| SO | -7.66% | $101.44B | +19.02% | 3.16% |
| DUK | -7.15% | $92.39B | +19.10% | 3.55% |
| MKTX | -6.65% | $8.37B | +15.12% | 1.35% |
| ZCMD | -6.26% | $29.29M | -6.45% | 0.00% |
| PHYS.U | -6.25% | - | - | 0.00% |
| GIS | -6.07% | $28.85B | -15.80% | 4.51% |
| EXC | -5.84% | $43.82B | +25.72% | 3.63% |
| VSA | -5.76% | $8.76M | -18.25% | 0.00% |
| AMT | -5.73% | $105.08B | +16.75% | 2.96% |
| ASPS | -5.34% | $99.18M | -12.89% | 0.00% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| PAVE | 86.50% | $8.63B | 0.47% |
| AIRR | 84.45% | $3.92B | 0.7% |
| FXR | 84.38% | $1.80B | 0.61% |
| SDVY | 83.73% | $8.17B | 0.59% |
| FIDU | 82.07% | $1.41B | 0.084% |
| VIS | 82.05% | $5.81B | 0.09% |
| DFAS | 81.97% | $10.21B | 0.27% |
| DFAT | 81.43% | $10.67B | 0.28% |
| VBR | 81.41% | $29.53B | 0.07% |
| RSPN | 81.34% | $649.05M | 0.4% |
| FNDA | 81.33% | $8.31B | 0.25% |
| AVUV | 81.32% | $16.10B | 0.25% |
| JMEE | 81.21% | $1.84B | 0.24% |
| SMLF | 81.14% | $1.81B | 0.15% |
| SCHA | 81.07% | $17.26B | 0.04% |
| SPMD | 81.05% | $13.15B | 0.03% |
| ESML | 81.00% | $1.84B | 0.17% |
| NUSC | 80.99% | $1.14B | 0.31% |
| EZM | 80.98% | $765.38M | 0.38% |
| VB | 80.98% | $63.69B | 0.05% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HRL | 0.06% | $16.88B | +0.49% | 3.72% |
| VZ | -0.30% | $184.17B | +6.28% | 6.15% |
| PPC | 0.52% | $10.79B | +32.45% | 0.00% |
| MOH | -0.56% | $16.60B | +4.89% | 0.00% |
| BTI | 0.65% | $102.21B | +50.27% | 6.54% |
| DOGZ | 0.80% | $162.32M | -27.35% | 0.00% |
| SBAC | 1.03% | $25.65B | +26.32% | 1.76% |
| CI | 1.09% | $89.33B | +2.60% | 1.79% |
| PEP | -1.12% | $185.45B | -17.31% | 4.04% |
| JNJ | -1.25% | $375.15B | +6.77% | 3.23% |
| PM | 1.38% | $276.33B | +74.67% | 3.05% |
| CMS | 1.55% | $20.98B | +18.92% | 3.04% |
| WEC | 1.55% | $33.43B | +34.23% | 3.33% |
| PRPO | 1.65% | $16.51M | +118.40% | 0.00% |
| CCI | 1.68% | $45.17B | +8.85% | 5.55% |
| UL | -1.71% | $150.91B | +12.15% | 3.19% |
| BGS | -1.73% | $354.30M | -43.87% | 16.96% |
| CREG | 1.73% | $5.66M | -79.19% | 0.00% |
| CAG | 1.76% | $10.05B | -25.70% | 6.63% |
| DRD | 1.81% | $1.15B | +55.76% | 2.05% |
Yahoo
Qualivian Investment Partners, an investment partnership focused on long-only public equities, released its Q1 2025 investor letter. A copy of the letter can be downloaded here. The fund outperformed the iShares MSCI USA Quality Factor ETF (QUAL) by 66.0% and 59.4% on a gross and net basis, since inception through March 31, 2025. It also […]
Yahoo
Industrials businesses quietly power the physical things we depend on, from cars and homes to e-commerce infrastructure. But they are at the whim of volatile macroeconomic factors that influence capital spending (like interest rates), and the industry has underperformed the market over the past six months as its 2.6% return lagged the S&P 500 by 1.9 percentage points.
Finnhub
United Rentals, Inc. dropped from Russell 3000E Growth Index...
Finnhub
United Rentals, Inc. dropped from Russell Midcap Growth Index...
Finnhub
United Rentals, Inc. dropped from Russell 3000 Growth Index...
Finnhub
United Rentals, Inc. dropped from Russell 1000 Growth Index...
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| HRI | 80.64% | $4.60B | +5.61% | 1.98% |
| WCC | 78.95% | $9.23B | +20.22% | 0.92% |
| CAT | 78.88% | $183.86B | +19.27% | 1.43% |
| ITT | 78.74% | $12.48B | +25.04% | 0.84% |
| PH | 78.57% | $89.86B | +37.89% | 0.95% |
| AIT | 76.55% | $9.22B | +26.16% | 0.69% |
| EVR | 76.53% | $10.69B | +30.79% | 1.18% |
| DOV | 76.06% | $25.52B | +5.20% | 1.11% |
| TEX | 75.50% | $3.19B | -8.77% | 1.40% |
| PIPR | 75.46% | $5.06B | +24.66% | 0.91% |
| LAZ | 75.37% | $4.59B | +24.73% | 4.09% |
| ENVA | 74.38% | $2.87B | +80.74% | 0.00% |
| WTFC | 74.22% | $8.55B | +27.62% | 1.48% |
| EMR | 73.79% | $76.22B | +24.01% | 1.56% |
| ZION | 73.78% | $7.93B | +22.24% | 3.16% |
| SNV | 73.66% | $7.48B | +31.36% | 2.86% |
| IR | 73.58% | $34.42B | -5.91% | 0.09% |
| RF | 73.32% | $21.73B | +20.31% | 4.13% |
| HBAN | 73.27% | $25.03B | +30.05% | 3.61% |
| GS | 73.21% | $216.77B | +51.73% | 1.69% |
| Name | Correlation | AUM | Expense Ratio |
|---|---|---|---|
| TAIL | -63.05% | $99.49M | 0.59% |
| BTAL | -61.98% | $295.67M | 1.43% |
| VIXY | -58.77% | $165.58M | 0.85% |
| IVOL | -34.49% | $348.25M | 1.02% |
| SPTS | -31.73% | $5.77B | 0.03% |
| XONE | -29.46% | $585.85M | 0.03% |
| SCHO | -28.97% | $11.46B | 0.03% |
| FTSD | -27.74% | $231.68M | 0.25% |
| UTWO | -27.34% | $379.27M | 0.15% |
| VGSH | -26.41% | $22.77B | 0.03% |
| IBTI | -24.06% | $1.06B | 0.07% |
| IBTH | -23.72% | $1.60B | 0.07% |
| FXY | -22.79% | $820.31M | 0.4% |
| IBTG | -22.35% | $1.92B | 0.07% |
| BILS | -21.94% | $3.83B | 0.1356% |
| XHLF | -20.10% | $1.73B | 0.03% |
| IBTJ | -20.07% | $684.86M | 0.07% |
| IBTK | -19.57% | $441.97M | 0.07% |
| IEI | -19.35% | $15.41B | 0.15% |
| SHY | -17.98% | $23.96B | 0.15% |
Double maintains 10 strategies that include URI - United Rentals, Inc.
