Vistra Corp. is a holding company, which engages in the provision of electricity and power generation. It operates through the following segments: Retail, Texas, East, West, Sunset, and Asset Closure. The Retail segment sells electricity and natural gas to residential, commercial, and industrial customers. The Texas and East segments are involved in electricity generation, wholesale energy sales and purchases, commodity risk management activities, fuel production and fuel logistics management. The West segment represents the company's electricity generation operations in CAISO. The Sunset segment includes generation plants with announced retirement plans. The Asset Closure segment refers to the decommissioning and reclamation of retired plants and mines. The company was founded in 1882 and is headquartered in Irving, TX.
Current Value
$103.571 Year Return
Current Value
$103.571 Year Return
Market Cap
$36.81B
P/E Ratio
15.31
1Y Stock Return
53.40%
1Y Revenue Growth
24.68%
Dividend Yield
0.63%
Price to Book
11.9
Double maintains 10 strategies that include VST - Vistra Corp.
Medium risk
$14.0K
The textbook passive investment vehicle is generally considered to comprise of 500 of the largest stocks traded within the US. Double's take on this exposes a client to the US stock market in a diversified way without any expense ratio.
Top Sector
Information Technology
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
502
Medium risk
$2.0K
Optimizes returns by rotating investments across five historically successful styles: quality, value, size, minimum volatility, and momentum. By shifting focus among these factors based on forward-looking insights, this index capitalizes on market opportunities and provides a diversified approach to enhancing returns. This strategy offers a flexible and adaptive way to navigate changing markets, combining multiple styles in a single portfolio to maximize returns while managing risk.
Top Sector
Information Technology
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
102
Medium risk
$6.8K
This Strategy targets undervalued stocks in the U.S. market, emphasizing companies with solid fundamentals and potential for long-term growth. Emphasizing sectors such as healthcare, financials, industrials, and consumer goods, it seeks opportunities where market prices may not fully reflect underlying value metrics like earnings and book value.
Top Sector
Financials
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
337
Medium risk
$3.8K
Targeting mid-sized U.S. companies, striking a balance between growth potential and stability. Investing in sectors like industrials, technology, consumer goods, and healthcare, it offers exposure to companies with established market positions and growth opportunities.
Top Sector
Industrials
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
316
High risk
$2.8K
Tracks an index of large- and mid-cap US equities, selected and weighted based on historical price appreciation and low volatility. Focus is on stocks with strong 6- and 12-month price performance, while also considering volatility over the past 3 years. This approach aims to capture momentum while managing risk, providing a unique investment strategy for those seeking growth potential.
Top Sector
Financials
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
124
Medium risk
$3.1K
This index provides equal-weight exposure to the top 500 companies in the US, offering a unique approach compared to traditional market-cap weighted indexes. With an aim to reduce concentration risk by allocating equal amounts to each constituent, it potentially benefits from smaller companies' outperformance.
Top Sector
Industrials
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
502
Medium risk
$33.0K
This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.
Top Sector
Information Technology
Top Holdings
Bktd. Return
Expense Ratio
0.00%
Holdings
1000
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NRG | 81.26% | $18.89B | +31.22% | 1.86% |
CEG | 80.32% | $59.60B | +3.89% | 0.82% |
TLN | 78.50% | $8.39B | +97.23% | 0.00% |
VRT | 74.93% | $25.69B | -16.38% | 0.21% |
EME | 74.36% | $16.12B | -0.73% | 0.30% |
ETN | 72.73% | $102.19B | -18.53% | 1.55% |
FIX | 71.18% | $11.07B | -0.36% | 0.46% |
PWR | 70.67% | $37.35B | -2.42% | 0.19% |
GEV | 70.06% | $82.12B | +136.13% | 0.00% |
ANET | 68.15% | $89.88B | -1.28% | 0.00% |
MOD | 68.10% | $3.82B | -23.40% | 0.00% |
NVT | 67.83% | $7.97B | -36.04% | 1.69% |
MTZ | 66.01% | $8.88B | +21.77% | 0.00% |
APH | 65.36% | $75.93B | +8.88% | 1.01% |
PRIM | 65.10% | $2.98B | +22.21% | 0.53% |
BWXT | 63.93% | $8.72B | -5.66% | 1.05% |
CLS | 63.62% | $8.02B | +43.94% | 0.00% |
DTM | 62.40% | $9.61B | +49.18% | 3.21% |
IESC | 62.28% | $3.23B | +28.33% | 0.00% |
CW | 61.03% | $11.41B | +18.52% | 0.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NRC | -0.03% | $273.51M | -67.86% | 4.05% |
ALTO | 0.05% | $78.91M | -53.81% | 0.00% |
AZN | 0.07% | $229.24B | +9.77% | 2.17% |
SAFE | 0.10% | $1.27B | -9.32% | 4.03% |
FIS | 0.12% | $39.47B | +3.63% | 2.03% |
CPT | -0.13% | $12.69B | +24.01% | 3.58% |
QTTB | -0.14% | $19.52M | -92.27% | 0.00% |
BNL | 0.14% | $3.16B | +12.37% | 7.10% |
GNL | 0.14% | $1.80B | +4.84% | 14.34% |
CCEP | -0.17% | $41.39B | +30.65% | 2.34% |
PAYX | -0.20% | $55.30B | +27.95% | 2.60% |
ALXO | 0.23% | $28.46M | -95.26% | 0.00% |
MED | 0.23% | $142.85M | -61.45% | 0.00% |
EA | -0.23% | $37.75B | +11.80% | 0.53% |
IMMP | -0.24% | $234.35M | -41.67% | 0.00% |
TMUS | 0.25% | $305.86B | +65.76% | 1.15% |
ANDE | -0.25% | $1.41B | -27.54% | 1.89% |
ZTS | 0.28% | $71.47B | -3.57% | 1.15% |
EZPW | -0.29% | $866.93M | +47.34% | 0.00% |
NJR | -0.33% | $4.99B | +15.94% | 3.59% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PEP | -40.48% | $207.60B | -10.78% | 3.54% |
GIS | -37.58% | $33.39B | -13.37% | 3.85% |
JNJ | -34.05% | $385.14B | +4.80% | 3.12% |
CPB | -33.19% | $11.87B | -9.48% | 4.75% |
CAG | -31.95% | $12.78B | -12.60% | 5.20% |
AKRO | -26.42% | $3.18B | +74.10% | 0.00% |
TSN | -26.39% | $22.19B | +6.86% | 3.18% |
HRL | -26.16% | $17.29B | -10.61% | 3.61% |
CBOE | -25.91% | $23.64B | +24.36% | 1.07% |
AWK | -25.78% | $29.63B | +26.23% | 2.00% |
MO | -25.40% | $97.87B | +39.39% | 6.96% |
CL | -25.23% | $77.86B | +9.84% | 2.07% |
ED | -23.88% | $39.80B | +24.98% | 2.92% |
WTRG | -23.76% | $11.20B | +11.34% | 3.12% |
HSY | -23.11% | $33.79B | -14.86% | 3.24% |
SJM | -23.03% | $12.59B | -0.40% | 3.65% |
KHC | -22.89% | $36.82B | -17.29% | 5.18% |
KO | -22.86% | $314.94B | +23.41% | 2.72% |
FLO | -21.29% | $4.05B | -17.55% | 5.03% |
T | -21.27% | $205.30B | +62.78% | 3.93% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
NUKZ | 77.35% | $187.85M | 0.85% |
QMOM | 70.38% | $301.15M | 0.29% |
PDP | 67.66% | $1.22B | 0.62% |
FPX | 67.65% | $751.97M | 0.59% |
MTUM | 65.96% | $14.10B | 0.15% |
RPG | 65.78% | $1.47B | 0.35% |
FFTY | 65.74% | $63.83M | 0.8% |
FCTR | 64.47% | $64.63M | 0.65% |
CLSE | 64.40% | $171.12M | 1.55% |
SIXG | 64.32% | $534.69M | 0.3% |
FTC | 63.72% | $1.05B | 0.6% |
ARTY | 63.17% | $786.05M | 0.47% |
JMOM | 62.62% | $1.34B | 0.12% |
PPI | 62.40% | $51.76M | 0.78% |
GRID | 61.92% | $2.04B | 0.57% |
URA | 61.79% | $2.65B | 0.69% |
FDMO | 61.78% | $460.74M | 0.16% |
VOT | 61.60% | $15.08B | 0.07% |
THRO | 61.22% | $543.23M | 0.6% |
SFY | 60.98% | $893.06M | 0.05% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BNDX | -0.07% | $63.16B | 0.07% |
LVHD | 0.12% | $546.97M | 0.27% |
BGRN | 0.14% | $401.03M | 0.2% |
IBDR | 0.19% | $3.24B | 0.1% |
LMBS | -0.19% | $4.92B | 0.64% |
JPST | -0.25% | $31.42B | 0.18% |
UUP | 0.35% | $324.39M | 0.77% |
BSCV | -0.35% | $957.75M | 0.1% |
BSCP | 0.40% | $3.63B | 0.1% |
FXE | 0.44% | $225.38M | 0.4% |
FSIG | 0.46% | $1.27B | 0.55% |
DUSB | -0.61% | $1.15B | 0.15% |
SHYM | -0.68% | $318.52M | 0.35% |
IBDU | -0.75% | $2.52B | 0.1% |
PYLD | -0.75% | $4.44B | 0.69% |
IBDV | 0.95% | $1.77B | 0.1% |
MUST | -0.98% | $406.02M | 0.23% |
IBDX | 1.00% | $1.03B | 0.1% |
BSCU | -1.02% | $1.51B | 0.1% |
ILTB | 1.03% | $620.45M | 0.06% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
BTAL | -50.42% | $410.18M | 1.43% |
TAIL | -45.43% | $86.94M | 0.59% |
VIXY | -40.97% | $195.31M | 0.85% |
CCOR | -31.32% | $64.17M | 1.18% |
IYK | -28.52% | $1.52B | 0.4% |
FTXG | -26.95% | $25.92M | 0.6% |
SPTS | -18.08% | $5.98B | 0.03% |
CARY | -17.46% | $347.36M | 0.8% |
XLP | -17.45% | $16.84B | 0.09% |
IVOL | -17.43% | $477.35M | 1.02% |
DFNM | -16.91% | $1.51B | 0.17% |
STXT | -16.44% | $133.98M | 0.49% |
AGZ | -16.42% | $643.78M | 0.2% |
UTWO | -16.33% | $377.18M | 0.15% |
XONE | -16.22% | $631.04M | 0.03% |
IBTG | -15.24% | $1.82B | 0.07% |
KXI | -14.80% | $730.67M | 0.41% |
GOVT | -14.51% | $26.58B | 0.05% |
FTSD | -14.03% | $219.63M | 0.25% |
FMHI | -13.63% | $784.10M | 0.7% |
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Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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