Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | -29.81% | $379.41B | +5.34% | 3.20% |
GIS | -29.53% | $27.86B | -18.70% | 5.88% |
AWK | -28.79% | $27.82B | +4.74% | 2.18% |
PEP | -28.29% | $186.58B | -17.00% | 4.07% |
CAG | -25.91% | $9.30B | -31.32% | 7.20% |
ED | -24.60% | $36.42B | +10.51% | 3.36% |
CBOE | -24.12% | $24.55B | +38.09% | 1.08% |
WTRG | -22.86% | $10.52B | -6.15% | 3.49% |
CPB | -22.03% | $9.09B | -32.74% | 5.09% |
TU | -21.19% | $25.21B | +7.34% | 6.98% |
AKRO | -21.15% | $4.15B | +109.34% | 0.00% |
BCE | -21.04% | $22.18B | -25.44% | 10.20% |
MO | -20.79% | $98.62B | +24.36% | 7.00% |
HRL | -20.23% | $17.34B | +2.17% | 3.65% |
CL | -19.96% | $73.44B | -7.30% | 2.25% |
HSY | -18.95% | $33.36B | -11.86% | 3.35% |
MSEX | -18.86% | $997.80M | -1.54% | 2.41% |
KO | -18.71% | $300.31B | +10.57% | 2.87% |
AMT | -18.38% | $103.46B | +6.67% | 3.01% |
MKTX | -18.27% | $8.21B | +2.36% | 1.37% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TLN | 82.60% | $12.18B | +104.46% | 0.00% |
CEG | 82.47% | $98.29B | +44.63% | 0.48% |
VRT | 78.80% | $46.01B | +30.00% | 0.11% |
EME | 77.65% | $24.51B | +45.85% | 0.18% |
GEV | 77.59% | $147.21B | +205.24% | 0.05% |
NRG | 77.33% | $29.59B | +90.08% | 1.13% |
FIX | 76.02% | $18.83B | +67.29% | 0.28% |
ETN | 75.85% | $139.94B | +8.76% | 1.11% |
MTZ | 75.25% | $13.32B | +62.42% | 0.00% |
PWR | 74.68% | $56.33B | +43.90% | 0.10% |
ANET | 72.69% | $133.49B | +18.23% | 0.00% |
MOD | 72.04% | $4.85B | -14.60% | 0.00% |
NVT | 70.95% | $12.29B | -5.18% | 1.05% |
APH | 69.41% | $118.92B | +41.39% | 0.67% |
LITE | 68.84% | $6.43B | +61.56% | 0.00% |
BWXT | 68.30% | $12.47B | +40.31% | 0.72% |
STRL | 68.18% | $7.19B | +101.60% | 0.00% |
CLS | 68.18% | $18.26B | +167.03% | 0.00% |
DTM | 67.89% | $10.43B | +45.35% | 3.03% |
NVDA | 67.28% | $4.00T | +28.81% | 0.02% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
NUKZ | 78.63% | $389.98M | 0.85% |
FPX | 72.48% | $959.22M | 0.61% |
NLR | 72.17% | $1.68B | 0.56% |
QMOM | 72.01% | $351.29M | 0.29% |
MTUM | 71.31% | $17.59B | 0.15% |
PDP | 71.31% | $1.26B | 0.62% |
RPG | 71.21% | $1.68B | 0.35% |
ARTY | 70.24% | $1.12B | 0.47% |
SIXG | 70.12% | $644.63M | 0.3% |
AIPI | 69.26% | $326.97M | 0.65% |
FFTY | 68.69% | $80.32M | 0.8% |
CLSE | 68.38% | $185.65M | 1.44% |
FCTR | 68.34% | $61.09M | 0.65% |
IPO | 68.17% | $142.25M | 0.6% |
WTAI | 67.84% | $213.53M | 0.45% |
FTC | 67.66% | $1.18B | 0.6% |
SPMO | 67.31% | $9.79B | 0.13% |
FDMO | 66.78% | $490.54M | 0.16% |
JMOM | 66.68% | $1.57B | 0.12% |
VOT | 66.45% | $17.34B | 0.07% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
AGZD | 0.02% | $98.56M | 0.23% |
CLIP | -0.16% | $1.55B | 0.07% |
MINO | 0.18% | $318.78M | 0.39% |
AVIG | -0.19% | $1.10B | 0.15% |
VTEB | 0.20% | $37.74B | 0.03% |
GTO | -0.24% | $1.96B | 0.35% |
IBMP | 0.30% | $553.56M | 0.18% |
DFCF | 0.31% | $7.10B | 0.17% |
CGMU | -0.34% | $3.38B | 0.27% |
PZA | -0.37% | $2.83B | 0.28% |
BSCS | 0.40% | $2.63B | 0.1% |
PULS | 0.40% | $11.74B | 0.15% |
GSY | -0.44% | $2.73B | 0.22% |
IUSB | 0.45% | $32.69B | 0.06% |
GCOR | 0.46% | $588.82M | 0.08% |
FXB | 0.53% | $91.13M | 0.4% |
SCHJ | 0.55% | $530.19M | 0.03% |
HYD | 0.68% | $3.31B | 0.32% |
BSMR | -0.73% | $258.51M | 0.18% |
JUCY | -0.78% | $256.50M | 0.6% |
Double maintains 8 strategies that include VST - Vistra Corp.
Yahoo
Wall Street closed higher on Wednesday, driven by tech and utility stocks.
Yahoo
Constellation Energy is set to benefit from its strategic acquisitions and expanding customer base.
Yahoo
ClearBridge Investments, an investment management company, released its “ClearBridge Value Strategy” second quarter 2025 investor letter. A copy of the letter can be downloaded here. The investment landscape appears thriving on the surface but chaotic underneath due to geopolitical tensions, deglobalization, rising debt, and supply chain disruptions. Although nominal growth is accelerating, it also brings […]
Yahoo
Vistra benefits from rising electricity demand driven by data centers, LNG growth and Permian Basin electrification.
SeekingAlpha
Vistra: Potential For Growth Despite Rising Costs
SeekingAlpha
Vistra's valuation appears stretched for the short term; however, over the longer term, there are still gains to be made. See why VST stock is a Buy.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -58.26% | $315.93M | 1.43% |
TAIL | -52.95% | $94.86M | 0.59% |
VIXY | -47.50% | $184.73M | 0.85% |
IVOL | -29.85% | $342.69M | 1.02% |
SPTS | -28.02% | $5.77B | 0.03% |
UTWO | -24.49% | $376.33M | 0.15% |
FTSD | -24.39% | $233.11M | 0.25% |
XONE | -24.34% | $628.85M | 0.03% |
IBTG | -22.55% | $1.92B | 0.07% |
FXY | -21.62% | $802.69M | 0.4% |
STXT | -21.16% | $128.32M | 0.49% |
VGSH | -21.15% | $22.68B | 0.03% |
SCHO | -20.80% | $10.98B | 0.03% |
AGZ | -20.58% | $609.66M | 0.2% |
IBTI | -20.07% | $1.06B | 0.07% |
IBTH | -20.04% | $1.62B | 0.07% |
IBTJ | -19.63% | $686.15M | 0.07% |
STOT | -18.72% | $252.82M | 0.45% |
IEI | -18.18% | $15.53B | 0.15% |
IBTK | -17.73% | $445.94M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHE | 0.06% | $6.81B | -13.04% | 0.43% |
FE | 0.07% | $23.39B | +2.69% | 4.27% |
CABO | -0.13% | $746.86M | -60.59% | 6.76% |
BULL | -0.14% | $6.21B | +14.78% | 0.00% |
MED | -0.16% | $161.35M | -23.50% | 0.00% |
PSTL | -0.18% | $351.77M | +5.13% | 6.54% |
HLF | -0.19% | $1.06B | -2.08% | 0.00% |
HLN | -0.20% | $45.41B | +14.89% | 1.77% |
ABEV | -0.21% | $36.61B | +9.35% | 5.65% |
MRK | 0.27% | $210.98B | -34.85% | 3.82% |
NEUE | 0.31% | $60.71M | +34.39% | 0.00% |
FCPT | 0.41% | $2.67B | +3.30% | 5.33% |
UNH | -0.46% | $271.70B | -40.62% | 2.85% |
SCI | 0.47% | $11.50B | +12.87% | 1.54% |
SNY | 0.47% | $120.21B | -3.65% | 4.51% |
AMGN | -0.48% | $161.51B | -7.60% | 3.10% |
CASI | -0.53% | $22.15M | -77.52% | 0.00% |
AVO | -0.67% | $880.61M | +25.71% | 0.00% |
GTY | -0.67% | $1.51B | -3.68% | 6.87% |
ALTO | 0.71% | $96.51M | -24.70% | 0.00% |
Current Value
$194.311 Year Return
Current Value
$194.311 Year Return