Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 99.77% | $592.53B | 0.0945% | |
BBUS | 99.74% | $4.06B | 0.02% | |
SPLG | 99.74% | $54.56B | 0.02% | |
IVV | 99.73% | $533.46B | 0.03% | |
VOO | 99.73% | $600.54B | 0.03% | |
SCHX | 99.68% | $49.07B | 0.03% | |
IWB | 99.67% | $36.20B | 0.15% | |
SCHK | 99.60% | $3.73B | 0.05% | |
SPTM | 99.60% | $9.17B | 0.03% | |
PTLC | 99.57% | $3.30B | 0.6% | |
BKLC | 99.55% | $3.17B | 0% | |
SCHB | 99.54% | $30.30B | 0.03% | |
IYY | 99.53% | $2.16B | 0.2% | |
VTI | 99.53% | $433.98B | 0.03% | |
VONE | 99.52% | $5.20B | 0.07% | |
ITOT | 99.51% | $60.52B | 0.03% | |
PBUS | 99.49% | $5.58B | 0.04% | |
ILCB | 99.48% | $937.26M | 0.03% | |
GSUS | 99.45% | $2.40B | 0.07% | |
DFUS | 99.45% | $13.11B | 0.09% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BSMW | 0.08% | $101.90M | 0.18% | |
XBIL | -0.27% | $705.62M | 0.15% | |
TBIL | -0.32% | $5.24B | 0.15% | |
IBMS | -0.65% | $40.70M | 0.18% | |
SHYD | 0.75% | $319.95M | 0.35% | |
IBTI | 0.76% | $966.15M | 0.07% | |
GOVZ | 0.78% | $289.93M | 0.1% | |
GBIL | 0.86% | $6.13B | 0.12% | |
IBTH | 1.18% | $1.48B | 0.07% | |
IBMN | 1.26% | $471.47M | 0.18% | |
DFNM | -1.30% | $1.50B | 0.17% | |
VGSH | -1.43% | $22.12B | 0.03% | |
GSST | 1.43% | $809.40M | 0.16% | |
TOTL | -1.44% | $3.47B | 0.55% | |
GOVT | 1.47% | $28.51B | 0.05% | |
ZROZ | 1.53% | $1.58B | 0.15% | |
BILZ | -1.84% | $734.34M | 0.14% | |
BSMR | 1.96% | $228.83M | 0.18% | |
TAXF | -2.01% | $519.57M | 0.29% | |
TBLL | -2.09% | $2.04B | 0.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.18% | $195.31M | 0.85% | |
TAIL | -73.01% | $81.50M | 0.59% | |
BTAL | -64.05% | $392.59M | 1.43% | |
CCOR | -23.18% | $65.60M | 1.18% | |
USDU | -20.89% | $279.86M | 0.5% | |
FXY | -14.69% | $525.51M | 0.4% | |
UUP | -14.03% | $319.56M | 0.77% | |
XONE | -13.87% | $620.20M | 0.03% | |
XHLF | -12.27% | $1.06B | 0.03% | |
CTA | -10.04% | $833.97M | 0.76% | |
SPTS | -7.80% | $5.89B | 0.03% | |
KMLM | -7.23% | $322.65M | 0.9% | |
IVOL | -6.18% | $460.68M | 1.02% | |
BIL | -5.55% | $41.72B | 0.1356% | |
IBTF | -4.26% | $2.22B | 0.07% | |
IBTG | -4.17% | $1.81B | 0.07% | |
SGOV | -4.14% | $38.02B | 0.09% | |
UTWO | -3.96% | $376.56M | 0.15% | |
BILS | -3.45% | $3.65B | 0.1356% | |
TPMN | -3.44% | $33.23M | 0.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 73.25% | $82.97B | +22.93% | 0.65% |
SNPS | 71.72% | $69.00B | -18.87% | 0.00% |
MKSI | 71.26% | $5.82B | -28.78% | 1.03% |
BNT | 70.84% | $6.49B | +22.98% | 0.00% |
MSFT | 70.68% | $2.89T | -6.69% | 0.82% |
ITT | 70.41% | $10.98B | +6.24% | 0.97% |
AEIS | 70.12% | $4.01B | +10.90% | 0.38% |
APH | 70.07% | $76.30B | +15.28% | 1.05% |
ANSS | 69.71% | $28.28B | -1.59% | 0.00% |
AMZN | 69.65% | $2.10T | +13.49% | 0.00% |
ETN | 69.19% | $115.10B | -1.44% | 1.31% |
PLAB | 68.82% | $1.35B | -23.74% | 0.00% |
JHG | 68.73% | $5.92B | +20.58% | 4.17% |
ENTG | 68.54% | $14.87B | -27.67% | 0.41% |
KLAC | 68.30% | $94.75B | +4.26% | 0.89% |
AMAT | 68.07% | $126.46B | -21.64% | 1.04% |
QCOM | 67.94% | $173.18B | -6.35% | 2.18% |
RMBS | 67.91% | $5.82B | -10.11% | 0.00% |
PH | 67.18% | $78.27B | +13.53% | 1.08% |
CG | 66.74% | $15.30B | -4.98% | 3.29% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HAIN | -0.23% | $344.29M | -55.74% | 0.00% |
RLMD | -0.40% | $8.83M | -94.60% | 0.00% |
BMY | -0.46% | $119.75B | +12.74% | 4.09% |
WEC | -0.48% | $33.71B | +32.15% | 3.19% |
AWK | 0.52% | $28.13B | +23.20% | 2.13% |
ES | -0.56% | $22.53B | +4.19% | 4.70% |
DOGZ | -0.59% | $350.22M | +196.76% | 0.00% |
FATBB | -0.60% | $54.09M | -25.81% | 13.82% |
PULM | 0.75% | $30.90M | +403.57% | 0.00% |
MRK | -0.79% | $238.89B | -22.18% | 3.31% |
AMT | -0.88% | $98.60B | +6.89% | 3.05% |
CYCN | 0.94% | $6.86M | -22.15% | 0.00% |
MKC | 0.95% | $21.54B | +17.84% | 2.13% |
SRRK | -1.01% | $3.28B | +139.45% | 0.00% |
MDLZ | 1.15% | $83.19B | -9.10% | 2.79% |
ASPS | -1.18% | $23.41M | -67.30% | 0.00% |
UTZ | 1.20% | $1.14B | -26.87% | 1.80% |
CI | 1.24% | $85.63B | -11.12% | 1.82% |
VSTA | -1.31% | $269.38M | -14.50% | 0.00% |
SJM | 1.47% | $11.87B | -8.61% | 3.85% |
SeekingAlpha
CRBN's high correlation with global indices and the strong USD make it less attractive for ESG investors seeking alpha. Click here to read why CRBN is a Hold.
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FlexShares STOXX US ESG Select Index Fund (ESG) holds ethical stocks with above-median ESG scores, outperforming Russell 1000 with similar risk. See more here.
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Smart Beta ETF report for ESGU
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -31.55% | $22.40B | +16.58% | 1.13% |
K | -15.33% | $28.39B | +53.53% | 2.76% |
GIS | -13.26% | $32.83B | -10.78% | 3.98% |
ED | -13.08% | $37.57B | +19.64% | 3.14% |
JNJ | -12.31% | $391.98B | +2.93% | 3.05% |
CME | -12.07% | $93.22B | +18.93% | 4.03% |
MO | -9.11% | $99.60B | +34.28% | 6.77% |
HUSA | -8.73% | $16.78M | -19.55% | 0.00% |
AEP | -8.06% | $56.29B | +28.56% | 3.43% |
CPB | -8.00% | $11.46B | -10.04% | 3.90% |
FDP | -6.83% | $1.44B | +20.73% | 3.52% |
CHD | -6.38% | $26.84B | +4.56% | 1.05% |
CAG | -6.32% | $12.24B | -8.62% | 5.43% |
PRPO | -6.24% | $10.61M | +17.38% | 0.00% |
NOC | -5.74% | $70.20B | +5.02% | 1.70% |
TCTM | -5.15% | $3.03M | -79.68% | 0.00% |
PEP | -4.76% | $203.79B | -9.76% | 3.63% |
T | -4.51% | $190.80B | +55.89% | 4.18% |
VZ | -4.41% | $183.42B | +10.33% | 6.15% |
PG | -4.29% | $393.86B | +4.08% | 2.39% |
Current Value
$122.591 Year Return
Current Value
$122.591 Year Return
ESGU - iShares Trust iShares ESG Aware MSCI USA ETF contains 287 holdings. The top holdings include AAPL, NVDA, MSFT, AMZN, GOOG
Name | Weight |
---|---|
![]() | 6.33% |
![]() | 6.11% |
![]() | 5.59% |
![]() | 3.71% |
![]() | 2.97% |
2.5% | |
![]() | 1.75% |
![]() | 1.39% |
1.35% | |
1.25% | |
1.24% | |
1.12% | |
1.05% | |
0.85% | |
0.84% | |
0.79% | |
![]() | 0.78% |
![]() | 0.76% |
0.71% | |
0.64% | |
0.61% | |
0.61% | |
0.6% | |
0.58% | |
0.57% | |
![]() | 0.57% |
0.57% | |
![]() | 0.57% |
0.54% | |
0.52% |
Sector | Weight |
---|---|
Information Technology | 31.34% |
Financials | 13.57% |
Health Care | 11.23% |
Consumer Discretionary | 9.44% |
Industrials | 9.14% |
Communication Services | 8.28% |
Consumer Staples | 5.74% |
Energy | 4.11% |
Materials | 2.32% |
Real Estate | 2.29% |
Utilities | 2.12% |