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Smart Beta ETF report for ESGU
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Smart Beta ETF report for NUEM
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.55% | $94.79M | 0.59% | |
VIXY | -80.60% | $198.83M | 0.85% | |
VIXM | -74.15% | $23.12M | 0.85% | |
BTAL | -67.00% | $310.74M | 1.43% | |
IVOL | -45.11% | $342.76M | 1.02% | |
SPTS | -34.13% | $5.78B | 0.03% | |
XONE | -33.26% | $629.19M | 0.03% | |
FTSD | -32.85% | $233.17M | 0.25% | |
FXY | -32.05% | $793.88M | 0.4% | |
UTWO | -29.08% | $376.61M | 0.15% | |
SCHO | -28.14% | $10.92B | 0.03% | |
VGSH | -27.73% | $22.74B | 0.03% | |
XHLF | -23.99% | $1.75B | 0.03% | |
IBTG | -23.72% | $1.93B | 0.07% | |
IBTI | -23.38% | $1.07B | 0.07% | |
IBTH | -23.25% | $1.62B | 0.07% | |
BILS | -22.28% | $3.81B | 0.1356% | |
TBLL | -20.29% | $2.11B | 0.08% | |
IBTJ | -20.15% | $688.68M | 0.07% | |
SHYM | -19.36% | $355.36M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.86% | $5.08B | 0.02% | |
SPLG | 99.85% | $76.53B | 0.02% | |
IVV | 99.85% | $630.96B | 0.03% | |
VOO | 99.85% | $694.66B | 0.03% | |
IWB | 99.84% | $41.33B | 0.15% | |
SCHK | 99.82% | $4.36B | 0.03% | |
SCHX | 99.80% | $56.50B | 0.03% | |
ILCB | 99.79% | $1.06B | 0.03% | |
SPTM | 99.79% | $10.64B | 0.03% | |
ITOT | 99.79% | $71.67B | 0.03% | |
PBUS | 99.77% | $8.30B | 0.04% | |
SCHB | 99.76% | $34.71B | 0.03% | |
VTI | 99.76% | $505.10B | 0.03% | |
IYY | 99.75% | $2.49B | 0.2% | |
VONE | 99.74% | $6.43B | 0.07% | |
IWV | 99.72% | $16.00B | 0.2% | |
GSUS | 99.72% | $2.64B | 0.07% | |
SPY | 99.71% | $641.23B | 0.0945% | |
DFUS | 99.70% | $15.68B | 0.09% | |
VV | 99.69% | $42.72B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GOVI | 0.06% | $933.60M | 0.15% | |
WEAT | 0.20% | $122.74M | 0.28% | |
SHM | -0.47% | $3.41B | 0.2% | |
MLN | 0.49% | $509.07M | 0.24% | |
BUXX | -0.79% | $312.62M | 0.25% | |
YEAR | 0.82% | $1.47B | 0.25% | |
IBMS | 0.92% | $89.65M | 0.18% | |
JBND | -0.97% | $2.36B | 0.25% | |
LMBS | 1.12% | $5.12B | 0.64% | |
CTA | -1.30% | $1.09B | 0.76% | |
IBND | -1.37% | $407.31M | 0.5% | |
DFNM | -1.46% | $1.58B | 0.17% | |
TOTL | -1.47% | $3.80B | 0.55% | |
AGZD | 1.85% | $98.59M | 0.23% | |
BNDX | -1.98% | $67.47B | 0.07% | |
SMMU | -2.26% | $899.05M | 0.35% | |
CGCB | 2.26% | $2.62B | 0.27% | |
BNDW | 2.27% | $1.29B | 0.05% | |
SUB | 2.31% | $9.99B | 0.07% | |
NUBD | 2.35% | $395.73M | 0.16% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 85.65% | $104.37B | +33.58% | 0.54% |
BNT | 84.54% | $12.72B | +34.13% | 0.00% |
ITT | 83.91% | $12.27B | +9.26% | 0.86% |
JHG | 83.18% | $6.39B | +11.37% | 3.84% |
PH | 82.74% | $90.55B | +24.61% | 0.94% |
AXP | 82.60% | $217.64B | +24.44% | 0.98% |
KKR | 81.49% | $122.20B | +17.61% | 0.51% |
TROW | 81.45% | $22.17B | -16.66% | 4.93% |
MKSI | 81.10% | $6.97B | -28.13% | 0.87% |
EMR | 81.01% | $78.58B | +17.51% | 1.50% |
WAB | 80.69% | $36.04B | +24.89% | 0.43% |
BX | 80.61% | $193.87B | +16.63% | 2.14% |
ADI | 80.60% | $119.31B | -1.20% | 1.60% |
SEIC | 80.55% | $11.34B | +30.50% | 1.07% |
ARES | 80.20% | $38.12B | +17.90% | 2.33% |
GS | 80.02% | $215.56B | +39.66% | 1.70% |
APO | 79.96% | $83.28B | +17.52% | 1.28% |
DOV | 79.87% | $25.65B | -2.31% | 1.10% |
EVR | 79.81% | $11.10B | +17.46% | 1.13% |
AMZN | 79.66% | $2.40T | +17.27% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AEP | <0.01% | $55.77B | +13.66% | 3.51% |
JNJ | 0.13% | $373.35B | +2.75% | 3.07% |
AGL | 0.41% | $910.69M | -70.51% | 0.00% |
EXC | -0.41% | $43.36B | +20.92% | 3.63% |
VRCA | 0.49% | $73.82M | -90.94% | 0.00% |
STG | -0.60% | $60.94M | +42.06% | 0.00% |
NEOG | 0.61% | $1.08B | -71.94% | 0.00% |
WTRG | -1.06% | $10.50B | -7.07% | 3.47% |
VSTA | -1.18% | $336.05M | +39.20% | 0.00% |
SO | 1.32% | $101.63B | +13.99% | 3.12% |
UUU | -1.39% | $7.17M | +113.79% | 0.00% |
DFDV | -1.39% | $363.80M | +2,684.66% | 0.00% |
ZCMD | -1.48% | $28.28M | -14.50% | 0.00% |
HUSA | -1.54% | $20.52M | -12.60% | 0.00% |
MSEX | 1.62% | $956.58M | -13.26% | 2.48% |
AMT | -1.68% | $102.48B | +4.17% | 3.01% |
LITB | 1.81% | $25.19M | -67.38% | 0.00% |
TEF | 1.87% | $29.18B | +18.85% | 6.34% |
PPC | 1.89% | $10.44B | +27.02% | 0.00% |
CYCN | 1.99% | $10.21M | +7.79% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.47% | $24.50B | +35.35% | 1.07% |
ED | -13.65% | $36.01B | +9.18% | 3.35% |
AWK | -12.35% | $27.46B | +1.26% | 2.22% |
K | -10.07% | $27.56B | +39.23% | 2.87% |
MKTX | -8.62% | $8.05B | -3.20% | 1.40% |
CME | -6.96% | $99.10B | +42.79% | 1.75% |
KR | -5.57% | $47.52B | +34.10% | 1.78% |
BCE | -5.40% | $22.18B | -26.98% | 10.11% |
DG | -5.34% | $24.92B | -11.19% | 2.08% |
ASPS | -3.78% | $148.99M | +20.50% | 0.00% |
VSA | -3.71% | $12.16M | +18.21% | 0.00% |
MO | -3.11% | $98.51B | +21.76% | 6.95% |
LTM | -2.84% | $12.66B | -95.54% | 2.41% |
TU | -2.80% | $24.95B | +4.01% | 7.03% |
DUK | -2.08% | $91.02B | +9.92% | 3.56% |
AMT | -1.68% | $102.48B | +4.17% | 3.01% |
HUSA | -1.54% | $20.52M | -12.60% | 0.00% |
ZCMD | -1.48% | $28.28M | -14.50% | 0.00% |
DFDV | -1.39% | $363.80M | +2,684.66% | 0.00% |
UUU | -1.39% | $7.17M | +113.79% | 0.00% |
Current Value
$136.101 Year Return
Current Value
$136.101 Year Return
ESGU - iShares Trust iShares ESG Aware MSCI USA ETF contains 294 holdings. The top holdings include NVDA, MSFT, AAPL, AMZN, GOOG
Name | Weight |
---|---|
![]() | 7.76% |
![]() | 6.43% |
![]() | 5.68% |
![]() | 3.86% |
![]() | 3.55% |
2.63% | |
![]() | 2.28% |
![]() | 1.67% |
1.41% | |
1.19% | |
1.18% | |
1.04% | |
![]() | 0.95% |
0.85% | |
0.82% | |
0.78% | |
0.76% | |
![]() | 0.69% |
![]() | 0.65% |
0.63% | |
0.62% | |
0.61% | |
0.59% | |
![]() | 0.56% |
0.54% | |
0.53% | |
0.53% | |
0.52% | |
0.52% | |
0.51% |
Sector | Weight |
---|---|
Information Technology | 34.49% |
Financials | 13.60% |
Consumer Discretionary | 9.92% |
Health Care | 9.30% |
Industrials | 8.89% |
Communication Services | 8.57% |
Consumer Staples | 5.15% |
Energy | 3.62% |
Real Estate | 2.07% |
Materials | 2.05% |
Utilities | 2.03% |