Failed to load news
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.04% | $3.42B | 0.2% | |
GOVI | 0.26% | $939.90M | 0.15% | |
CARY | -0.30% | $347.36M | 0.8% | |
DFNM | 0.59% | $1.60B | 0.17% | |
MLN | -0.95% | $502.62M | 0.24% | |
LMBS | 1.12% | $5.17B | 0.64% | |
BNDW | 1.15% | $1.32B | 0.05% | |
BSMR | 1.30% | $264.89M | 0.18% | |
IBMS | 1.44% | $92.37M | 0.18% | |
JBND | -1.44% | $2.46B | 0.25% | |
TOTL | -1.46% | $3.81B | 0.55% | |
BUXX | -1.49% | $308.20M | 0.25% | |
YEAR | -1.55% | $1.49B | 0.25% | |
BSSX | 1.61% | $83.94M | 0.18% | |
NYF | 1.72% | $879.14M | 0.25% | |
IBTF | 1.91% | $1.94B | 0.07% | |
IBMN | 1.96% | $439.18M | 0.18% | |
FMB | 1.98% | $1.86B | 0.65% | |
CGCB | 2.06% | $2.80B | 0.27% | |
ISTB | 2.17% | $4.42B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.60% | $25.31B | +31.70% | 1.05% |
AWK | -13.57% | $27.23B | -1.90% | 2.25% |
MKTX | -11.53% | $7.88B | -6.01% | 1.45% |
ED | -11.05% | $36.96B | +5.20% | 3.30% |
KR | -7.42% | $45.82B | +27.16% | 1.86% |
DG | -6.71% | $23.23B | -12.33% | 2.24% |
BCE | -5.54% | $21.69B | -30.24% | 10.46% |
UPXI | -5.28% | $262.78M | -29.57% | 0.00% |
CME | -4.94% | $100.09B | +46.94% | 1.73% |
VSA | -4.25% | $10.63M | +30.19% | 0.00% |
VSTA | -2.82% | $332.84M | +38.80% | 0.00% |
VRCA | -2.44% | $55.41M | -90.91% | 0.00% |
WTRG | -2.35% | $10.35B | -9.18% | 3.55% |
DUK | -2.10% | $93.64B | +10.26% | 3.48% |
MO | -2.04% | $103.59B | +25.48% | 6.67% |
ASPS | -2.00% | $104.37M | -10.71% | 0.00% |
DFDV | -1.84% | $218.16M | +1,755.57% | 0.00% |
TU | -1.72% | $24.69B | +0.31% | 7.13% |
ZCMD | -1.67% | $26.01M | -8.84% | 0.00% |
AMT | -1.20% | $97.72B | -5.29% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
YORW | 0.03% | $441.95M | -25.71% | 2.83% |
AEP | -0.05% | $60.50B | +15.42% | 3.26% |
MSEX | 0.07% | $931.13M | -21.84% | 2.63% |
NEOG | -0.41% | $1.02B | -72.43% | 0.00% |
EXC | 0.56% | $44.68B | +18.98% | 3.53% |
LITB | -0.62% | $22.98M | -66.66% | 0.00% |
HUSA | -0.64% | $351.35M | -23.87% | 0.00% |
SBDS | 0.87% | $22.44M | -84.14% | 0.00% |
UUU | 0.93% | $8.10M | +138.10% | 0.00% |
AMT | -1.20% | $97.72B | -5.29% | 3.21% |
TEF | 1.33% | $29.23B | +14.10% | 6.44% |
ZCMD | -1.67% | $26.01M | -8.84% | 0.00% |
TU | -1.72% | $24.69B | +0.31% | 7.13% |
CPSH | 1.75% | $37.91M | +56.29% | 0.00% |
PHYS | 1.78% | - | - | 0.00% |
DFDV | -1.84% | $218.16M | +1,755.57% | 0.00% |
CYCN | 1.92% | $8.47M | -26.26% | 0.00% |
STG | 1.95% | $51.27M | +15.32% | 0.00% |
ASPS | -2.00% | $104.37M | -10.71% | 0.00% |
MO | -2.04% | $103.59B | +25.48% | 6.67% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.85% | $5.23B | 0.02% | |
SPLG | 99.85% | $79.47B | 0.02% | |
VOO | 99.85% | $714.90B | 0.03% | |
IVV | 99.85% | $644.56B | 0.03% | |
IWB | 99.83% | $42.63B | 0.15% | |
SCHK | 99.81% | $4.45B | 0.03% | |
ILCB | 99.79% | $1.09B | 0.03% | |
ITOT | 99.79% | $73.53B | 0.03% | |
SPTM | 99.79% | $10.84B | 0.03% | |
SCHX | 99.78% | $57.93B | 0.03% | |
IYY | 99.77% | $2.54B | 0.2% | |
PBUS | 99.77% | $7.90B | 0.04% | |
SCHB | 99.76% | $35.46B | 0.03% | |
VTI | 99.75% | $517.49B | 0.03% | |
VONE | 99.74% | $6.57B | 0.07% | |
IWV | 99.72% | $16.33B | 0.2% | |
GSUS | 99.72% | $2.71B | 0.07% | |
SPY | 99.70% | $659.16B | 0.0945% | |
DFUS | 99.70% | $16.04B | 0.09% | |
VV | 99.68% | $43.84B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.92% | $88.17M | 0.59% | |
VIXY | -83.77% | $280.49M | 0.85% | |
VIXM | -76.83% | $25.97M | 0.85% | |
BTAL | -65.86% | $311.96M | 1.43% | |
IVOL | -46.99% | $337.06M | 1.02% | |
SPTS | -34.65% | $5.82B | 0.03% | |
XONE | -33.97% | $632.14M | 0.03% | |
FTSD | -31.55% | $233.62M | 0.25% | |
FXY | -30.64% | $599.36M | 0.4% | |
VGSH | -30.07% | $22.75B | 0.03% | |
UTWO | -30.07% | $373.54M | 0.15% | |
SCHO | -29.52% | $10.95B | 0.03% | |
IBTH | -25.75% | $1.67B | 0.07% | |
IBTI | -25.02% | $1.07B | 0.07% | |
IBTG | -24.84% | $1.96B | 0.07% | |
TBLL | -23.21% | $2.13B | 0.08% | |
BILS | -23.03% | $3.82B | 0.1356% | |
XHLF | -21.48% | $1.76B | 0.03% | |
IBTJ | -21.44% | $698.84M | 0.07% | |
SHYM | -19.82% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.62% | $111.25B | +38.40% | 0.51% |
JHG | 83.52% | $6.80B | +15.90% | 3.71% |
BNT | 83.38% | $13.56B | +37.83% | 0.00% |
PH | 83.06% | $93.54B | +30.45% | 0.92% |
AXP | 83.05% | $211.14B | +19.91% | 1.01% |
DOV | 82.92% | $24.99B | -1.11% | 1.13% |
ITT | 81.97% | $12.56B | +12.83% | 0.85% |
KKR | 81.84% | $133.98B | +21.85% | 0.47% |
GS | 81.01% | $224.22B | +43.56% | 1.64% |
TROW | 80.50% | $22.89B | -9.03% | 4.85% |
EVR | 80.43% | $11.99B | +23.91% | 1.06% |
EMR | 80.23% | $82.16B | +24.72% | 1.43% |
SEIC | 80.17% | $10.95B | +30.56% | 1.10% |
BX | 80.07% | $214.04B | +23.35% | 1.54% |
ARES | 80.05% | $41.01B | +22.54% | 2.18% |
MKSI | 80.04% | $6.74B | -20.24% | 0.92% |
APO | 79.58% | $83.13B | +16.08% | 1.30% |
MS | 79.58% | $231.61B | +40.43% | 2.58% |
JEF | 79.26% | $12.09B | +0.21% | 2.58% |
ADI | 79.19% | $114.69B | -0.12% | 1.67% |
ESGU - iShares Trust iShares ESG Aware MSCI USA ETF contains 292 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, GOOG
Name | Weight |
---|---|
![]() | 8.05% |
![]() | 6.69% |
![]() | 5.50% |
![]() | 3.96% |
![]() | 3.65% |
2.83% | |
![]() | 2.39% |
![]() | 1.62% |
1.42% | |
1.18% | |
1.13% | |
1.06% | |
![]() | 0.87% |
0.81% | |
0.79% | |
0.78% | |
0.75% | |
![]() | 0.74% |
0.72% | |
![]() | 0.64% |
0.62% | |
0.61% | |
0.60% | |
![]() | 0.59% |
0.55% | |
0.54% | |
0.53% | |
![]() | 0.52% |
0.52% | |
0.52% |
Sector | Weight |
---|---|
Information Technology | 34.80% |
Financials | 13.59% |
Consumer Discretionary | 9.91% |
Health Care | 9.09% |
Industrials | 9.00% |
Communication Services | 8.77% |
Consumer Staples | 5.02% |
Energy | 3.60% |
Utilities | 2.06% |
Real Estate | 2.05% |
Materials | 2.01% |