SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
SeekingAlpha
NACP: ESG ETF Deserving More Attention
Yahoo
Smart Beta ETF report for NUEM
SeekingAlpha
Volatility-controlled indices with intraday features have gained significant traction in the fixed index annuity market, particularly during periods of heightened market turbulence.
SeekingAlpha
JUST offers ESG-focused exposure to Russell 1000 stocks with solid fundamentals but trails peers in impact, fees, and volume. Find out why JUST ETF is a hold.
Yahoo
Smart Beta ETF report for NULV
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| JNJ | 0.07% | $374.29B | +6.77% | 3.23% |
| AGL | -0.14% | $989.35M | -60.10% | 0.00% |
| STG | -0.19% | $30.78M | -22.51% | 0.00% |
| VRCA | 0.36% | $59.96M | -91.36% | 0.00% |
| NEOG | -0.46% | $1.14B | -65.61% | 0.00% |
| VSTA | -0.70% | $344.07M | +39.29% | 0.00% |
| SO | 0.75% | $100.18B | +17.28% | 3.18% |
| AEP | -0.82% | $55.16B | +17.93% | 3.54% |
| EXC | -1.12% | $43.33B | +23.58% | 3.62% |
| MSEX | 1.19% | $1.00B | +5.97% | 2.41% |
| LITB | 1.29% | $21.24M | -78.57% | 0.00% |
| HUSA | -1.41% | $19.66M | -19.53% | 0.00% |
| DFDV | -1.51% | $300.56M | +2,130.16% | 0.00% |
| ZCMD | -1.63% | $29.55M | -8.59% | 0.00% |
| PPC | 1.66% | $10.84B | +33.46% | 0.00% |
| WTRG | -1.69% | $10.40B | +1.01% | 3.50% |
| TEF | 2.08% | $30.08B | +25.41% | 6.16% |
| DUK | -2.19% | $90.99B | +17.25% | 3.56% |
| UUU | -2.23% | $7.17M | +101.30% | 0.00% |
| ALHC | 2.30% | $2.69B | +71.20% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| BBUS | 99.86% | $5.03B | 0.02% | |
| SPLG | 99.86% | $72.86B | 0.02% | |
| IVV | 99.85% | $623.80B | 0.03% | |
| VOO | 99.85% | $682.72B | 0.03% | |
| IWB | 99.83% | $41.05B | 0.15% | |
| SCHK | 99.81% | $4.32B | 0.03% | |
| SCHX | 99.79% | $55.97B | 0.03% | |
| SPTM | 99.79% | $10.53B | 0.03% | |
| ITOT | 99.77% | $70.29B | 0.03% | |
| ILCB | 99.76% | $1.06B | 0.03% | |
| PBUS | 99.76% | $7.79B | 0.04% | |
| SCHB | 99.75% | $34.33B | 0.03% | |
| IYY | 99.74% | $2.47B | 0.2% | |
| VTI | 99.74% | $498.40B | 0.03% | |
| VONE | 99.73% | $6.35B | 0.07% | |
| SPY | 99.71% | $633.54B | 0.0945% | |
| GSUS | 99.71% | $2.61B | 0.07% | |
| IWV | 99.70% | $15.86B | 0.2% | |
| DFUS | 99.70% | $15.53B | 0.09% | |
| VV | 99.68% | $42.42B | 0.04% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| MLN | 0.24% | $541.74M | 0.24% | |
| IBMS | 0.44% | $89.64M | 0.18% | |
| GOVI | -0.52% | $929.28M | 0.15% | |
| LMBS | 0.59% | $5.11B | 0.64% | |
| SHM | -0.66% | $3.41B | 0.2% | |
| CTA | -0.85% | $1.06B | 0.76% | |
| YEAR | 0.90% | $1.47B | 0.25% | |
| BUXX | -1.25% | $315.18M | 0.25% | |
| AGZD | 1.41% | $102.70M | 0.23% | |
| JBND | -1.45% | $2.32B | 0.25% | |
| WEAT | -1.57% | $117.15M | 0.28% | |
| DFNM | -1.61% | $1.57B | 0.17% | |
| TOTL | -1.63% | $3.84B | 0.55% | |
| IBND | -1.71% | $384.31M | 0.5% | |
| CGCB | 1.72% | $2.47B | 0.27% | |
| NUBD | 1.78% | $397.77M | 0.16% | |
| TLH | 1.80% | $11.52B | 0.15% | |
| SGOV | -1.87% | $49.21B | 0.09% | |
| BNDW | 1.88% | $1.29B | 0.05% | |
| SUB | 2.08% | $9.91B | 0.07% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -20.44% | $24.23B | +35.36% | 1.09% |
| ED | -14.11% | $36.00B | +12.64% | 3.34% |
| AWK | -12.44% | $27.36B | +9.65% | 2.21% |
| K | -10.24% | $27.76B | +41.17% | 2.85% |
| MKTX | -8.30% | $8.22B | +9.03% | 1.38% |
| CME | -7.52% | $99.39B | +40.68% | 3.86% |
| DG | -5.50% | $25.41B | -7.95% | 2.05% |
| BCE | -4.99% | $21.07B | -27.36% | 10.97% |
| KR | -4.92% | $46.43B | +38.38% | 1.85% |
| ASPS | -4.31% | $108.30M | -4.13% | 0.00% |
| VSA | -3.73% | $8.67M | -19.04% | 0.00% |
| LTM | -2.88% | $12.63B | -95.46% | 2.42% |
| TU | -2.69% | $24.75B | +7.77% | 7.12% |
| MO | -2.61% | $99.67B | +28.77% | 6.90% |
| AMT | -2.42% | $104.32B | +14.40% | 3.00% |
| UUU | -2.23% | $7.17M | +101.30% | 0.00% |
| DUK | -2.19% | $90.99B | +17.25% | 3.56% |
| WTRG | -1.69% | $10.40B | +1.01% | 3.50% |
| ZCMD | -1.63% | $29.55M | -8.59% | 0.00% |
| DFDV | -1.51% | $300.56M | +2,130.16% | 0.00% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -87.43% | $99.63M | 0.59% | |
| VIXY | -80.56% | $164.54M | 0.85% | |
| BTAL | -66.36% | $296.22M | 1.43% | |
| IVOL | -45.46% | $347.03M | 1.02% | |
| SPTS | -34.25% | $5.80B | 0.03% | |
| FTSD | -33.22% | $231.81M | 0.25% | |
| FXY | -32.77% | $816.38M | 0.4% | |
| XONE | -32.77% | $625.28M | 0.03% | |
| UTWO | -28.97% | $379.52M | 0.15% | |
| SCHO | -28.04% | $11.03B | 0.03% | |
| VGSH | -27.43% | $22.80B | 0.03% | |
| XHLF | -23.39% | $1.73B | 0.03% | |
| IBTI | -23.29% | $1.06B | 0.07% | |
| IBTG | -23.19% | $1.92B | 0.07% | |
| IBTH | -22.82% | $1.62B | 0.07% | |
| BILS | -21.83% | $3.81B | 0.1356% | |
| IBTJ | -20.13% | $688.19M | 0.07% | |
| SHYM | -19.55% | $357.13M | 0.35% | |
| IEI | -18.30% | $15.48B | 0.15% | |
| TBLL | -17.90% | $2.13B | 0.08% |
Current Value
$135.991 Year Return
Current Value
$135.991 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 85.23% | $103.22B | +45.48% | 0.54% |
| BNT | 84.05% | $12.59B | +45.18% | 0.00% |
| ITT | 83.14% | $12.61B | +25.33% | 0.84% |
| JHG | 82.92% | $6.32B | +16.29% | 3.92% |
| AXP | 82.72% | $228.12B | +38.14% | 0.90% |
| PH | 82.36% | $90.91B | +38.76% | 0.94% |
| KKR | 81.38% | $119.82B | +26.84% | 0.52% |
| TROW | 81.29% | $22.02B | -13.66% | 5.02% |
| MKSI | 81.18% | $7.02B | -22.47% | 0.84% |
| ADI | 80.88% | $121.66B | +6.58% | 1.56% |
| BX | 80.36% | $186.30B | +24.44% | 2.26% |
| EMR | 80.26% | $77.51B | +25.77% | 1.52% |
| WAB | 80.24% | $36.60B | +35.37% | 0.42% |
| SEIC | 80.06% | $11.45B | +40.10% | 1.06% |
| ARES | 79.85% | $38.88B | +28.64% | 2.28% |
| GS | 79.80% | $219.66B | +52.99% | 1.68% |
| BLK | 79.75% | $165.86B | +35.67% | 1.93% |
| AMZN | 79.64% | $2.33T | +11.30% | 0.00% |
| APO | 79.43% | $81.60B | +19.18% | 1.32% |
| DOV | 79.37% | $25.80B | +6.32% | 1.09% |
ESGU - iShares Trust iShares ESG Aware MSCI USA ETF contains 295 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, GOOG
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 7.17% |
 MSFTMicrosoft Corp. | 6.30% |
 AAPLApple, Inc. | 5.72% |
 AMZNAmazon.com, Inc. | 3.82% |
 GOOGAlphabet, Inc. | 3.42% |
2.69% | |
 AVGOBroadcom Inc. | 2.22% |
 TSLATesla, Inc. | 1.66% |
1.44% | |
1.22% | |
1.18% | |
1.06% | |
 NFLXNetflix, Inc. | 0.97% |
0.87% | |
0.86% | |
0.80% | |
0.77% | |
 ORCLOracle Corp. | 0.68% |
0.65% | |
 ABBVAbbVie, Inc. | 0.64% |
0.64% | |
0.60% | |
 INTUIntuit, Inc. | 0.59% |
0.58% | |
0.56% | |
0.55% | |
0.54% | |
0.53% | |
0.52% | |
0.52% | |
Sector | Weight |
|---|---|
Information Technology | 33.89% |
Financials | 13.88% |
Consumer Discretionary | 9.93% |
Health Care | 9.43% |
Industrials | 8.93% |
Communication Services | 8.57% |
Consumer Staples | 5.30% |
Energy | 3.60% |
Materials | 2.09% |
Real Estate | 2.06% |
Utilities | 2.02% |
| - | 0.02% |
