Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -34.15% | $23.32B | +21.20% | 1.08% |
ED | -16.16% | $38.40B | +19.78% | 3.05% |
K | -16.01% | $28.47B | +43.95% | 2.75% |
GIS | -15.42% | $32.37B | -15.52% | 4.00% |
JNJ | -13.67% | $394.52B | +3.49% | 3.02% |
CME | -12.95% | $94.50B | +21.80% | 3.99% |
AEP | -11.79% | $57.12B | +24.23% | 3.35% |
MO | -10.47% | $98.31B | +33.31% | 6.89% |
CPB | -9.62% | $11.84B | -10.64% | 3.74% |
CAG | -8.42% | $12.67B | -10.43% | 5.23% |
DUK | -7.76% | $92.78B | +23.47% | 3.46% |
FDP | -7.70% | $1.46B | +17.29% | 3.47% |
SO | -7.57% | $99.95B | +27.03% | 3.14% |
CHD | -7.21% | $26.85B | +4.60% | 1.05% |
VZ | -7.06% | $189.14B | +7.08% | 5.92% |
HUSA | -6.56% | $11.30M | -45.84% | 0.00% |
EXC | -6.33% | $45.14B | +19.00% | 3.38% |
CMS | -6.27% | $22.19B | +22.94% | 2.80% |
PEP | -5.94% | $204.72B | -14.71% | 3.60% |
TCTM | -5.66% | $3.39M | -85.07% | 0.00% |
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Discover how iShares ESG Aware MSCI USA ETF (ESGU) balances ESG principles with market performance.
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Smart Beta ETF report for ESGU
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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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Markets were recently rattled by three executive orders announcing tariff increases on Mexico, Canada, and China, marking an opening salvo of President Donald Trumpâs trade war.
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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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Among President Donald Trump's flurry of Jan. 20 executive orders was one promising to withdraw the US from the Paris Agreement on climate change. Click to read.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -77.50% | $195.31M | 0.85% | |
TAIL | -74.93% | $84.36M | 0.59% | |
BTAL | -65.98% | $393.05M | 1.43% | |
CCOR | -25.02% | $63.45M | 1.18% | |
USDU | -20.59% | $213.62M | 0.5% | |
XONE | -15.92% | $627.32M | 0.03% | |
FXY | -15.27% | $543.61M | 0.4% | |
XHLF | -13.77% | $1.06B | 0.03% | |
UUP | -13.28% | $328.64M | 0.77% | |
SPTS | -10.70% | $5.99B | 0.03% | |
CTA | -10.47% | $943.11M | 0.76% | |
IVOL | -8.18% | $467.49M | 1.02% | |
BIL | -7.78% | $41.05B | 0.1356% | |
KMLM | -7.32% | $222.39M | 0.9% | |
UTWO | -6.50% | $376.63M | 0.15% | |
IBTG | -6.46% | $1.82B | 0.07% | |
ULST | -6.17% | $586.48M | 0.2% | |
BUXX | -6.04% | $232.29M | 0.25% | |
TPMN | -5.89% | $33.38M | 0.65% | |
SCHO | -5.74% | $10.92B | 0.03% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPY | 99.77% | $587.36B | 0.0945% | |
BBUS | 99.76% | $4.34B | 0.02% | |
SPLG | 99.75% | $59.44B | 0.02% | |
IVV | 99.75% | $587.86B | 0.03% | |
VOO | 99.75% | $598.86B | 0.03% | |
IWB | 99.69% | $37.72B | 0.15% | |
SCHX | 99.69% | $50.56B | 0.03% | |
SCHK | 99.63% | $3.84B | 0.05% | |
SPTM | 99.62% | $9.50B | 0.03% | |
SCHB | 99.56% | $31.22B | 0.03% | |
BKLC | 99.56% | $3.24B | 0% | |
VTI | 99.56% | $447.94B | 0.03% | |
IYY | 99.55% | $2.22B | 0.2% | |
ITOT | 99.55% | $62.86B | 0.03% | |
VONE | 99.54% | $5.36B | 0.07% | |
PBUS | 99.50% | $5.89B | 0.04% | |
ILCB | 99.50% | $964.57M | 0.03% | |
DFUS | 99.48% | $13.59B | 0.09% | |
GSUS | 99.47% | $2.48B | 0.07% | |
IWV | 99.45% | $14.66B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 74.04% | $77.70B | +23.84% | 0.65% |
ITT | 72.55% | $10.48B | -5.38% | 1.04% |
SNPS | 72.00% | $67.72B | -23.37% | 0.00% |
BNT | 71.91% | $10.41B | +23.89% | 0.00% |
MKSI | 71.70% | $5.50B | -38.65% | 1.10% |
AMZN | 71.23% | $2.04T | +6.84% | 0.00% |
MSFT | 71.19% | $2.82T | -9.96% | 0.85% |
AEIS | 70.83% | $3.58B | -7.04% | 0.43% |
APH | 70.42% | $80.69B | +15.46% | 0.92% |
ETN | 69.75% | $107.41B | -12.32% | 1.44% |
JHG | 69.66% | $5.67B | +9.40% | 4.40% |
ANSS | 69.65% | $27.78B | -8.72% | 0.00% |
RMBS | 68.85% | $5.77B | -13.12% | 0.00% |
KLAC | 68.83% | $89.51B | -3.57% | 0.94% |
PH | 68.66% | $77.44B | +8.21% | 1.09% |
PLAB | 68.43% | $1.31B | -27.26% | 0.00% |
ENTG | 68.42% | $13.43B | -36.86% | 0.46% |
QCOM | 68.40% | $168.91B | -9.79% | 2.26% |
CG | 68.00% | $15.59B | -8.02% | 3.30% |
AMAT | 67.65% | $117.85B | -29.66% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBTJ | -0.04% | $632.18M | 0.07% | |
GBIL | 0.07% | $6.30B | 0.12% | |
SCHR | -0.10% | $10.40B | 0.03% | |
GSST | -0.12% | $799.16M | 0.16% | |
TYA | 0.13% | $148.71M | 0.15% | |
VGIT | 0.13% | $30.86B | 0.03% | |
IBTK | 0.14% | $390.41M | 0.07% | |
EDV | 0.15% | $3.85B | 0.05% | |
IBTL | -0.18% | $357.71M | 0.07% | |
SCHQ | 0.20% | $917.20M | 0.03% | |
TBIL | -0.22% | $5.33B | 0.15% | |
SPTI | -0.31% | $7.64B | 0.03% | |
SHY | -0.35% | $22.80B | 0.15% | |
FLGV | -0.40% | $956.29M | 0.09% | |
SHV | 0.42% | $20.05B | 0.15% | |
VGLT | 0.43% | $9.73B | 0.03% | |
GOVI | 0.48% | $1.05B | 0.15% | |
IBTM | -0.49% | $305.84M | 0.07% | |
ZROZ | -0.56% | $1.54B | 0.15% | |
IBTO | 0.67% | $328.09M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CI | 0.01% | $88.12B | -10.50% | 1.74% |
DOGZ | 0.11% | $355.82M | +381.07% | 0.00% |
XEL | 0.14% | $40.06B | +29.71% | 3.15% |
DG | 0.46% | $18.94B | -44.83% | 2.76% |
IMNN | -0.53% | $15.94M | -33.54% | 0.00% |
TEF | -0.54% | $26.13B | +4.99% | 6.80% |
SJM | 0.87% | $12.38B | -7.59% | 3.67% |
FATBB | -0.90% | $50.71M | -28.40% | 14.74% |
UTZ | 0.95% | $1.21B | -23.45% | 1.68% |
SRRK | -0.97% | $3.11B | +84.91% | 0.00% |
CCI | 1.02% | $45.11B | -2.11% | 6.00% |
MDLZ | -1.05% | $87.60B | -3.26% | 2.01% |
WTRG | 1.07% | $10.83B | +6.05% | 3.24% |
RLMD | 1.12% | $8.95M | -93.62% | 0.00% |
CYCN | 1.13% | $6.97M | -19.69% | 0.00% |
OCX | 1.21% | $91.80M | +9.56% | 0.00% |
BMY | -1.25% | $122.13B | +10.68% | 4.04% |
FE | -1.26% | $23.10B | +3.73% | 4.21% |
BGS | 1.43% | $524.69M | -42.05% | 8.65% |
CLX | 1.54% | $18.02B | -4.46% | 3.31% |
ESGU - iShares Trust iShares ESG Aware MSCI USA ETF contains 287 holdings. The top holdings include AAPL, MSFT, NVDA, AMZN, GOOG
Name | Weight |
---|---|
![]() | 6.62% |
![]() | 5.48% |
![]() | 5.36% |
![]() | 3.58% |
![]() | 2.8% |
2.34% | |
![]() | 1.49% |
![]() | 1.45% |
1.35% | |
1.31% | |
1.3% | |
1.17% | |
1.09% | |
0.9% | |
0.88% | |
0.87% | |
![]() | 0.79% |
0.76% | |
![]() | 0.74% |
0.64% | |
0.64% | |
0.62% | |
0.62% | |
![]() | 0.61% |
0.61% | |
0.59% | |
0.57% | |
0.57% | |
0.54% | |
![]() | 0.54% |
Sector | Weight |
---|---|
Information Technology | 30.21% |
Financials | 14.10% |
Health Care | 11.56% |
Consumer Discretionary | 9.46% |
Industrials | 9.24% |
Communication Services | 7.98% |
Consumer Staples | 6.07% |
Energy | 4.39% |
Real Estate | 2.37% |
Materials | 2.32% |
Utilities | 2.22% |