Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -22.68% | $99.76M | 0.59% |
VIXY | -17.73% | $165.69M | 0.85% |
CLIP | -13.81% | $1.52B | 0.07% |
CORN | -12.75% | $44.21M | 0.2% |
TBLL | -7.93% | $2.14B | 0.08% |
KCCA | -7.79% | $104.88M | 0.87% |
WEAT | -7.28% | $117.15M | 0.28% |
BILS | -7.20% | $3.86B | 0.1356% |
USDU | -7.03% | $162.92M | 0.5% |
ASHR | -6.78% | $1.91B | 0.65% |
UUP | -6.29% | $237.02M | 0.77% |
CNYA | -6.02% | $206.04M | 0.6% |
TAN | -5.65% | $589.29M | 0.71% |
XHLF | -4.59% | $1.73B | 0.03% |
XONE | -4.10% | $585.86M | 0.03% |
PPLT | -4.08% | $1.67B | 0.6% |
KBA | -3.87% | $176.19M | 0.56% |
IBTF | -3.29% | $2.02B | 0.07% |
PALL | -3.27% | $494.87M | 0.6% |
TFLO | -3.26% | $6.86B | 0.15% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TRV | 75.57% | $59.66B | +29.49% | 1.61% |
HIG | 72.52% | $35.42B | +24.01% | 1.63% |
RLI | 70.05% | $6.55B | +3.69% | 1.25% |
CB | 69.62% | $114.25B | +11.78% | 1.31% |
L | 68.98% | $18.96B | +20.95% | 0.28% |
AXS | 67.93% | $8.12B | +46.09% | 1.72% |
CINF | 67.17% | $22.86B | +23.82% | 2.30% |
CNA | 66.37% | $12.58B | +5.21% | 3.87% |
SIGI | 64.43% | $5.23B | -8.34% | 1.74% |
AFG | 64.40% | $10.43B | +6.16% | 2.49% |
EIG | 64.37% | $1.13B | +10.51% | 2.59% |
ACGL | 64.33% | $33.85B | -5.85% | 0.00% |
ORI | 63.41% | $9.42B | +30.62% | 2.90% |
PGR | 63.23% | $154.76B | +27.10% | 1.86% |
ALL | 62.27% | $51.84B | +22.61% | 1.95% |
THG | 61.72% | $6.02B | +33.53% | 2.12% |
AJG | 59.67% | $81.37B | +22.53% | 0.79% |
BRO | 59.39% | $35.71B | +22.56% | 0.53% |
EG | 58.87% | $14.32B | -11.61% | 2.37% |
AIG | 58.69% | $48.75B | +13.94% | 1.95% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
SOYB | -0.04% | $25.31M | 0.22% |
GXC | 0.07% | $431.44M | 0.59% |
PDBC | 0.11% | $4.37B | 0.59% |
CANE | -0.12% | $10.44M | 0.29% |
USO | -0.15% | $1.18B | 0.6% |
DBO | -0.16% | $224.00M | 0.77% |
FLCH | -0.17% | $200.01M | 0.19% |
SPTS | -0.20% | $5.78B | 0.03% |
ACES | 0.22% | $93.82M | 0.55% |
IBTG | 0.24% | $1.92B | 0.07% |
SCHO | 0.27% | $11.46B | 0.03% |
STOT | -0.31% | $253.88M | 0.45% |
SLV | 0.39% | $17.09B | 0.5% |
DBC | -0.40% | $1.21B | 0.87% |
BIL | 0.42% | $42.87B | 0.1356% |
OILK | -0.54% | $71.89M | 0.69% |
DEFI | 0.54% | $14.62M | 0.94% |
MCHI | 0.59% | $6.44B | 0.59% |
SGOV | -0.59% | $49.84B | 0.09% |
CHIQ | -0.64% | $234.78M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CARV | -17.76% | $8.52M | +19.23% | 0.00% |
SMCI | -15.10% | $28.40B | -41.93% | 0.00% |
HIHO | -13.46% | $7.53M | -17.39% | 4.00% |
SRRK | -12.95% | $3.40B | +329.89% | 0.00% |
JKS | -12.69% | $1.08B | +4.44% | 0.00% |
SHLS | -12.34% | $790.74M | -24.20% | 0.00% |
RLX | -12.33% | $2.02B | +20.65% | 0.45% |
ZH | -12.25% | $313.32M | +43.96% | 0.00% |
ARRY | -11.72% | $982.40M | -37.23% | 0.00% |
BPT | -11.52% | $11.00M | -79.19% | 0.00% |
SLE | -10.89% | $4.00M | -85.88% | 0.00% |
MOMO | -10.83% | $1.03B | +47.55% | 0.00% |
MIST | -10.76% | $99.44M | +40.91% | 0.00% |
BLDP | -10.59% | $437.76M | -35.11% | 0.00% |
MVO | -10.37% | $66.13M | -38.96% | 21.90% |
VRCA | -10.30% | $48.34M | -92.83% | 0.00% |
NBIS | -10.29% | $12.34B | +173.71% | 0.00% |
GHG | -10.24% | $140.87M | -13.17% | 0.00% |
PSNL | -10.05% | $581.18M | +462.39% | 0.00% |
NEXA | -9.52% | $654.25M | -35.34% | 0.00% |
Yahoo
The most talked about and market moving research calls around Wall Street are now in one place. Here are today’s research calls that investors need to know, as compiled by The Fly. Top 5 Upgrades: HSBC upgraded Nike (NKE) to Buy from Hold with a price target of $80, up from $60, following the fiscal Q4 report. There is now “more than tangible evidence” that Nike has a path to see its sales rebound in the “not-too-distant future,” the analyst tells investors in a research note. Rothschild & Co Re
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2025 Sustainability Report ...
Yahoo
Nike, Boeing and Alphabet upgraded: Wall Street's top analyst calls
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In the first quarter, the Victory Diversified Stock Fund A-Shares (without sales charge) underperformed its S&P 500®Index benchmark by 95 basis points.
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Victory Munder Multi-Cap Fund Q1 2025 Commentary
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PKX | -0.03% | $14.42B | -27.47% | 3.76% |
EVGO | -0.04% | $499.11M | +51.84% | 0.00% |
DLTR | 0.04% | $20.60B | -7.56% | 0.00% |
SQM | -0.05% | $5.00B | -14.09% | 0.00% |
FIGS | -0.05% | $957.43M | +10.51% | 0.00% |
NOAH | -0.06% | $804.75M | +38.91% | 8.90% |
AMPL | -0.08% | $1.61B | +38.54% | 0.00% |
BILI | -0.09% | $6.98B | +38.73% | 0.00% |
META | -0.09% | $1.84T | +45.50% | 0.28% |
EQX | 0.09% | $4.30B | +8.60% | 0.00% |
QBTS | -0.11% | $4.38B | +1,129.82% | 0.00% |
BZUN | -0.12% | $133.87M | +7.27% | 0.00% |
MERC | 0.12% | $234.72M | -58.90% | 8.55% |
CORZ | 0.14% | $4.96B | +79.03% | 0.00% |
HDSN | -0.14% | $348.72M | -8.76% | 0.00% |
SOHU | -0.16% | $392.95M | -6.11% | 0.00% |
PLCE | 0.17% | $98.20M | -45.58% | 0.00% |
AMBA | 0.19% | $2.84B | +24.30% | 0.00% |
PVH | 0.19% | $3.16B | -37.91% | 0.22% |
SEDG | 0.19% | $1.17B | -21.62% | 0.00% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
IAK | 74.81% | $807.50M | 0.39% |
KIE | 68.94% | $835.00M | 0.35% |
SPLV | 62.16% | $7.57B | 0.25% |
LGLV | 59.83% | $1.09B | 0.12% |
USMV | 57.60% | $23.56B | 0.15% |
LVHD | 57.04% | $561.47M | 0.27% |
DVOL | 56.21% | $74.40M | 0.6% |
HDV | 55.77% | $10.90B | 0.08% |
FTCS | 55.14% | $8.31B | 0.52% |
ACWV | 54.08% | $3.30B | 0.2% |
XMLV | 53.38% | $809.48M | 0.25% |
FVD | 52.93% | $8.94B | 0.61% |
CDC | 52.25% | $728.75M | 0.42% |
DHS | 51.79% | $1.22B | 0.38% |
SDY | 51.63% | $19.79B | 0.35% |
FXG | 51.21% | $296.12M | 0.63% |
NOBL | 50.75% | $11.27B | 0.35% |
SMMV | 50.19% | $316.75M | 0.2% |
KNG | 50.11% | $3.73B | 0.75% |
SPHD | 49.82% | $3.13B | 0.3% |
Current Value
$72.241 Year Return
Current Value
$72.241 Year Return