ESGU was created on 2016-12-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 13910.74m in AUM and 292 holdings. ESGU tracks an index composed of US companies that are selected and weighted for positive environmental", social and governance characteristics.
SPY was created on 1993-01-22 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 649824.44m in AUM and 503 holdings. SPY tracks a market cap-weighted index of US large- and mid-cap stocks selected by the S&P Committee.
Key Details
Dec 01, 2016
Jan 22, 1993
Equity
Equity
Total Market
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -88.28% | $88.17M | 0.59% | |
VIXY | -83.03% | $280.49M | 0.85% | |
VIXM | -76.47% | $25.97M | 0.85% | |
BTAL | -65.15% | $311.96M | 1.43% | |
IVOL | -48.05% | $337.06M | 1.02% | |
SPTS | -35.07% | $5.82B | 0.03% | |
XONE | -33.89% | $632.14M | 0.03% | |
FTSD | -33.60% | $233.62M | 0.25% | |
FXY | -31.07% | $599.36M | 0.4% | |
VGSH | -30.44% | $22.75B | 0.03% | |
UTWO | -30.40% | $373.54M | 0.15% | |
SCHO | -30.12% | $10.95B | 0.03% | |
IBTH | -25.95% | $1.67B | 0.07% | |
IBTI | -25.37% | $1.07B | 0.07% | |
IBTG | -24.58% | $1.96B | 0.07% | |
BILS | -23.53% | $3.82B | 0.1356% | |
SHYM | -22.97% | $363.48M | 0.35% | |
TBLL | -22.75% | $2.13B | 0.08% | |
IBTJ | -21.90% | $698.84M | 0.07% | |
XHLF | -20.95% | $1.76B | 0.03% |
ESGU - iShares Trust iShares ESG Aware MSCI USA ETF and SPY - SPDR S&P 500 ETF Trust have a 261 holding overlap. Which accounts for a 76.4% overlap.
Number of overlapping holdings
261
% of overlapping holdings
76.38%
Name | Weight in ESGU | Weight in SPY |
---|---|---|
8.05% | 8.15% | |
6.69% | 7.35% | |
5.50% | 5.74% | |
3.96% | 4.10% | |
3.65% | 1.68% | |
2.83% | 3.11% | |
2.39% | 2.59% | |
1.62% | 1.62% | |
1.42% | 1.52% | |
1.18% | 1.11% |
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% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPLG | 99.81% | $79.47B | 0.02% | |
VTI | 99.80% | $517.49B | 0.03% | |
IVV | 99.79% | $644.56B | 0.03% | |
VOO | 99.75% | $714.90B | 0.03% | |
BBUS | 99.73% | $5.23B | 0.02% | |
SCHK | 99.72% | $4.45B | 0.03% | |
SPTM | 99.71% | $10.84B | 0.03% | |
ESGU | 99.70% | $14.08B | 0.15% | |
IWB | 99.66% | $42.63B | 0.15% | |
ILCB | 99.66% | $1.09B | 0.03% | |
GSUS | 99.64% | $2.71B | 0.07% | |
VV | 99.64% | $43.84B | 0.04% | |
PBUS | 99.64% | $7.90B | 0.04% | |
ITOT | 99.64% | $73.53B | 0.03% | |
SPYX | 99.60% | $2.28B | 0.2% | |
SCHX | 99.58% | $57.93B | 0.03% | |
VOTE | 99.57% | $845.98M | 0.05% | |
IWV | 99.55% | $16.33B | 0.2% | |
SCHB | 99.54% | $35.46B | 0.03% | |
IYY | 99.53% | $2.54B | 0.2% |
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 % |
---|---|---|---|---|
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 % |
---|---|---|---|---|
CBOE | -15.92% | $25.31B | +31.70% | 1.05% |
AWK | -13.46% | $27.23B | -1.90% | 2.25% |
MKTX | -11.61% | $7.88B | -6.01% | 1.45% |
ED | -11.08% | $36.96B | +5.20% | 3.30% |
KR | -7.45% | $45.82B | +27.16% | 1.86% |
DG | -6.76% | $23.23B | -12.33% | 2.24% |
CME | -4.79% | $100.09B | +46.94% | 1.73% |
BCE | -4.57% | $21.69B | -30.24% | 10.46% |
UPXI | -4.46% | $262.78M | -29.57% | 0.00% |
VSA | -3.97% | $10.63M | +30.19% | 0.00% |
NEOG | -3.04% | $1.02B | -72.43% | 0.00% |
VRCA | -2.93% | $55.41M | -90.91% | 0.00% |
VSTA | -2.57% | $332.84M | +38.80% | 0.00% |
WTRG | -2.07% | $10.35B | -9.18% | 3.55% |
ZCMD | -1.64% | $26.01M | -8.84% | 0.00% |
ASPS | -1.60% | $104.37M | -10.71% | 0.00% |
DUK | -1.55% | $93.64B | +10.26% | 3.48% |
TU | -1.50% | $24.69B | +0.31% | 7.13% |
DFDV | -1.48% | $218.16M | +1,755.57% | 0.00% |
AMT | -1.23% | $97.72B | -5.29% | 3.21% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.21% | $111.25B | +38.40% | 0.51% |
JHG | 83.36% | $6.80B | +15.90% | 3.71% |
PH | 83.12% | $93.54B | +30.45% | 0.92% |
AXP | 83.10% | $211.14B | +19.91% | 1.01% |
BNT | 83.01% | $13.56B | +37.83% | 0.00% |
DOV | 82.31% | $24.99B | -1.11% | 1.13% |
KKR | 81.47% | $133.98B | +21.85% | 0.47% |
ITT | 81.00% | $12.56B | +12.83% | 0.85% |
TROW | 80.92% | $22.89B | -9.03% | 4.85% |
GS | 80.66% | $224.22B | +43.56% | 1.64% |
EMR | 79.97% | $82.16B | +24.72% | 1.43% |
EVR | 79.92% | $11.99B | +23.91% | 1.06% |
ADI | 79.89% | $114.69B | -0.12% | 1.67% |
MKSI | 79.87% | $6.74B | -20.24% | 0.92% |
BX | 79.78% | $214.04B | +23.35% | 1.54% |
ARES | 79.69% | $41.01B | +22.54% | 2.18% |
SEIC | 79.56% | $10.95B | +30.56% | 1.10% |
MS | 79.29% | $231.61B | +40.43% | 2.58% |
APO | 79.14% | $83.13B | +16.08% | 1.30% |
JEF | 79.14% | $12.09B | +0.21% | 2.58% |
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 % |
---|---|---|---|---|
HUSA | -0.11% | $351.35M | -23.87% | 0.00% |
EXC | 0.24% | $44.68B | +18.98% | 3.53% |
LITB | -0.35% | $22.98M | -66.66% | 0.00% |
AEP | 0.36% | $60.50B | +15.42% | 3.26% |
MSEX | -0.51% | $931.13M | -21.84% | 2.63% |
YORW | -0.60% | $441.95M | -25.71% | 2.83% |
UUU | 0.62% | $8.10M | +138.10% | 0.00% |
SBDS | 0.67% | $22.44M | -84.14% | 0.00% |
MO | -0.77% | $103.59B | +25.48% | 6.67% |
STG | 1.09% | $51.27M | +15.32% | 0.00% |
AMT | -1.23% | $97.72B | -5.29% | 3.21% |
CYCN | 1.39% | $8.47M | -26.26% | 0.00% |
DFDV | -1.48% | $218.16M | +1,755.57% | 0.00% |
TU | -1.50% | $24.69B | +0.31% | 7.13% |
AGL | 1.50% | $790.65M | -72.28% | 0.00% |
DUK | -1.55% | $93.64B | +10.26% | 3.48% |
ASPS | -1.60% | $104.37M | -10.71% | 0.00% |
ZCMD | -1.64% | $26.01M | -8.84% | 0.00% |
COR | 1.82% | $56.56B | +22.67% | 0.74% |
PHYS | 1.83% | - | - | 0.00% |
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 | |
---|---|---|---|---|
BSSX | -0.06% | $83.94M | 0.18% | |
CARY | -0.17% | $347.36M | 0.8% | |
GOVI | 0.20% | $939.90M | 0.15% | |
NYF | 0.27% | $879.14M | 0.25% | |
LMBS | 0.40% | $5.17B | 0.64% | |
BNDW | 0.43% | $1.32B | 0.05% | |
DFNM | -0.46% | $1.60B | 0.17% | |
IBMS | 0.55% | $92.37M | 0.18% | |
BSMR | 0.62% | $264.89M | 0.18% | |
FMB | 0.90% | $1.86B | 0.65% | |
BUXX | -1.18% | $308.20M | 0.25% | |
SHM | -1.22% | $3.42B | 0.2% | |
YEAR | -1.41% | $1.49B | 0.25% | |
TOTL | -1.51% | $3.81B | 0.55% | |
SUB | 1.61% | $10.03B | 0.07% | |
SGOV | -1.64% | $52.19B | 0.09% | |
CGCB | 1.68% | $2.80B | 0.27% | |
ITM | 1.89% | $1.87B | 0.18% | |
ISTB | 1.91% | $4.42B | 0.06% | |
JBND | -2.00% | $2.46B | 0.25% |
iShares Trust iShares ESG Aware MSCI USA ETF - ESGU is made up of 292 holdings. SPDR S&P 500 ETF Trust - SPY is made up of 504 holdings.
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% |
Name | Weight |
---|---|
![]() | 8.15% |
![]() | 7.35% |
![]() | 5.74% |
![]() | 4.10% |
3.11% | |
![]() | 2.59% |
![]() | 2.08% |
![]() | 1.68% |
![]() | 1.62% |
1.61% | |
1.52% | |
1.11% | |
1.11% | |
![]() | 0.92% |
0.89% | |
0.86% | |
0.78% | |
![]() | 0.78% |
0.77% | |
0.74% | |
0.67% | |
0.65% | |
![]() | 0.63% |
0.62% | |
0.57% | |
0.54% | |
0.54% | |
0.53% | |
0.50% | |
0.49% |
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% |