ESGU was created on 2016-12-01 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 13323.17m in AUM and 287 holdings. ESGU tracks an index composed of US companies that are selected and weighted for positive environmental", social and governance characteristics.
SPYX was created on 2015-11-30 by SPDR. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 2110.13m in AUM and 491 holdings. SPYX follows an S&P 500- based index excluding companies with known fossil fuel reserves.
Key Details
Dec 01, 2016
Nov 30, 2015
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.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -0.05% | $525.68M | 0.24% | |
IBMS | -0.14% | $80.20M | 0.18% | |
LMBS | 0.23% | $5.05B | 0.64% | |
CTA | -0.51% | $1.09B | 0.76% | |
WEAT | 0.61% | $121.36M | 0.28% | |
YEAR | 0.90% | $1.44B | 0.25% | |
GOVI | -0.96% | $911.24M | 0.15% | |
NUBD | 0.99% | $392.86M | 0.16% | |
CGCB | 1.00% | $2.37B | 0.27% | |
SGOV | -1.26% | $48.91B | 0.09% | |
TLH | 1.34% | $11.16B | 0.15% | |
NYF | 1.53% | $887.34M | 0.25% | |
IBND | -1.60% | $349.01M | 0.5% | |
BNDW | 1.69% | $1.25B | 0.05% | |
BSMR | 1.72% | $255.39M | 0.18% | |
IBMN | 1.72% | $449.05M | 0.18% | |
BNDX | -1.73% | $66.89B | 0.07% | |
SUB | 1.80% | $9.79B | 0.07% | |
DFNM | -1.81% | $1.56B | 0.17% | |
SHM | -1.86% | $3.39B | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.81% | $23.60B | +33.06% | 1.12% |
ED | -14.46% | $36.52B | +12.13% | 3.30% |
AWK | -12.57% | $27.48B | +8.01% | 2.22% |
K | -10.85% | $27.83B | +36.45% | 2.85% |
FMTO | -10.51% | $4.80K | -99.93% | 0.00% |
MKTX | -8.41% | $8.38B | +14.26% | 1.35% |
CME | -5.97% | $97.19B | +37.23% | 3.92% |
BCE | -5.39% | $20.28B | -32.31% | 11.10% |
DG | -5.04% | $24.94B | -10.48% | 2.08% |
KR | -4.40% | $43.91B | +26.88% | 1.94% |
ASPS | -4.19% | $100.74M | -30.52% | 0.00% |
VSA | -3.72% | $8.76M | -14.88% | 0.00% |
AMT | -3.54% | $100.72B | +11.60% | 3.10% |
UUU | -3.54% | $7.19M | +94.38% | 0.00% |
TU | -2.95% | $24.32B | +2.44% | 7.20% |
MO | -2.73% | $99.37B | +31.67% | 6.86% |
DUK | -2.26% | $89.22B | +14.76% | 3.64% |
LTM | -1.99% | $11.26B | -96.35% | 2.65% |
WTRG | -1.94% | $10.39B | +0.22% | 3.49% |
NEOG | -1.66% | $1.15B | -68.65% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.25% | $104.04M | 0.59% | |
VIXY | -79.67% | $196.95M | 0.85% | |
BTAL | -65.64% | $296.94M | 1.43% | |
IVOL | -45.41% | $346.82M | 1.02% | |
SPTS | -34.80% | $5.79B | 0.03% | |
FTSD | -33.20% | $228.45M | 0.25% | |
FXY | -33.00% | $859.86M | 0.4% | |
XONE | -32.71% | $639.76M | 0.03% | |
UTWO | -29.42% | $375.05M | 0.15% | |
SCHO | -28.33% | $10.94B | 0.03% | |
VGSH | -27.50% | $22.49B | 0.03% | |
IBTI | -23.15% | $1.04B | 0.07% | |
IBTG | -22.99% | $1.95B | 0.07% | |
IBTH | -22.45% | $1.58B | 0.07% | |
XHLF | -22.26% | $1.66B | 0.03% | |
BILS | -21.10% | $3.92B | 0.1356% | |
IBTJ | -20.35% | $676.83M | 0.07% | |
SHYM | -19.95% | $324.29M | 0.35% | |
IEI | -18.58% | $15.27B | 0.15% | |
IBTK | -17.16% | $433.66M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
JNJ | 0.01% | $366.64B | +4.62% | 3.32% |
VRCA | -0.07% | $59.33M | -91.98% | 0.00% |
SO | 0.10% | $97.18B | +13.45% | 3.28% |
VSTA | -0.15% | $341.26M | +39.51% | 0.00% |
ZCMD | 0.17% | $32.58M | +12.17% | 0.00% |
AGL | -0.37% | $869.30M | -68.84% | 0.00% |
VHC | 0.78% | $36.03M | +76.35% | 0.00% |
MSEX | 0.92% | $996.18M | +8.05% | 2.44% |
STG | -0.93% | $28.60M | -22.21% | 0.00% |
DFDV | -0.93% | $458.02M | +2,978.39% | 0.00% |
LITB | 1.20% | $22.07M | -76.50% | 0.00% |
PPC | 1.34% | $10.88B | +45.80% | 0.00% |
HUSA | -1.34% | $31.37M | +61.29% | 0.00% |
EXC | -1.43% | $42.79B | +21.50% | 3.68% |
AEP | -1.43% | $54.28B | +16.07% | 3.62% |
TEF | 1.50% | $30.14B | +25.06% | 6.00% |
NEOG | -1.66% | $1.15B | -68.65% | 0.00% |
CYCN | 1.86% | $9.97M | +40.57% | 0.00% |
WTRG | -1.94% | $10.39B | +0.22% | 3.49% |
LTM | -1.99% | $11.26B | -96.35% | 2.65% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.62% | $95.56B | +40.22% | 0.58% |
BNT | 82.96% | $11.62B | +39.99% | 0.00% |
JHG | 81.97% | $5.72B | +8.26% | 4.28% |
AXP | 81.61% | $205.14B | +27.69% | 0.99% |
PH | 81.60% | $83.34B | +28.68% | 1.02% |
TROW | 81.42% | $20.18B | -22.11% | 5.44% |
ITT | 81.31% | $11.79B | +14.41% | 0.89% |
ADI | 80.77% | $112.87B | -3.37% | 1.65% |
KKR | 80.53% | $107.82B | +9.58% | 0.58% |
MKSI | 80.48% | $6.17B | -32.92% | 0.95% |
BX | 79.37% | $164.62B | +10.41% | 2.55% |
WAB | 79.29% | $34.38B | +23.23% | 0.45% |
APO | 78.86% | $75.64B | +12.82% | 1.42% |
EMR | 78.86% | $71.65B | +17.20% | 1.64% |
BLK | 78.78% | $150.15B | +23.68% | 2.11% |
AMZN | 78.76% | $2.28T | +17.51% | 0.00% |
ENTG | 78.76% | $11.59B | -44.42% | 0.52% |
ARES | 78.68% | $36.09B | +22.36% | 2.43% |
SEIC | 78.61% | $10.40B | +27.05% | 1.17% |
FLS | 78.08% | $6.07B | -3.03% | 1.80% |
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Smart Beta ETF report for NUMG
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IVV | 99.72% | $566.91B | 0.03% | |
SPLG | 99.69% | $70.60B | 0.02% | |
VOO | 99.66% | $679.77B | 0.03% | |
ESGU | 99.66% | $13.39B | 0.15% | |
BBUS | 99.64% | $4.84B | 0.02% | |
ILCB | 99.61% | $1.01B | 0.03% | |
SPY | 99.61% | $607.40B | 0.0945% | |
GSUS | 99.60% | $2.52B | 0.07% | |
IWB | 99.59% | $40.19B | 0.15% | |
SCHX | 99.59% | $54.34B | 0.03% | |
SCHK | 99.58% | $4.17B | 0.05% | |
SPTM | 99.58% | $10.19B | 0.03% | |
PBUS | 99.57% | $7.13B | 0.04% | |
VV | 99.55% | $40.93B | 0.04% | |
IYY | 99.53% | $2.39B | 0.2% | |
VTI | 99.52% | $480.71B | 0.03% | |
ITOT | 99.48% | $67.83B | 0.03% | |
LCTU | 99.47% | $1.24B | 0.14% | |
BKLC | 99.46% | $3.39B | 0% | |
VONE | 99.46% | $6.07B | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.87% | $4.84B | 0.02% | |
SPLG | 99.86% | $70.60B | 0.02% | |
VOO | 99.86% | $679.77B | 0.03% | |
IVV | 99.86% | $566.91B | 0.03% | |
IWB | 99.84% | $40.19B | 0.15% | |
SCHK | 99.82% | $4.17B | 0.05% | |
SCHX | 99.82% | $54.34B | 0.03% | |
SPTM | 99.81% | $10.19B | 0.03% | |
ITOT | 99.78% | $67.83B | 0.03% | |
ILCB | 99.76% | $1.01B | 0.03% | |
PBUS | 99.76% | $7.13B | 0.04% | |
SCHB | 99.76% | $33.07B | 0.03% | |
VTI | 99.75% | $480.71B | 0.03% | |
VONE | 99.74% | $6.07B | 0.07% | |
IYY | 99.74% | $2.39B | 0.2% | |
SPY | 99.73% | $607.40B | 0.0945% | |
IWV | 99.72% | $15.26B | 0.2% | |
DFUS | 99.71% | $14.68B | 0.09% | |
GSUS | 99.70% | $2.52B | 0.07% | |
VV | 99.69% | $40.93B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SO | 0.21% | $97.18B | +13.45% | 3.28% |
VRCA | 0.47% | $59.33M | -91.98% | 0.00% |
NEOG | -0.51% | $1.15B | -68.65% | 0.00% |
JNJ | -0.58% | $366.64B | +4.62% | 3.32% |
STG | -0.72% | $28.60M | -22.21% | 0.00% |
AGL | -0.73% | $869.30M | -68.84% | 0.00% |
ZCMD | -0.78% | $32.58M | +12.17% | 0.00% |
VSTA | -0.90% | $341.26M | +39.51% | 0.00% |
HUSA | -0.99% | $31.37M | +61.29% | 0.00% |
TEF | 1.11% | $30.14B | +25.06% | 6.00% |
LITB | 1.16% | $22.07M | -76.50% | 0.00% |
MSEX | 1.16% | $996.18M | +8.05% | 2.44% |
PPC | 1.18% | $10.88B | +45.80% | 0.00% |
DFDV | -1.37% | $458.02M | +2,978.39% | 0.00% |
AEP | -1.39% | $54.28B | +16.07% | 3.62% |
VHC | 1.59% | $36.03M | +76.35% | 0.00% |
EXC | -1.83% | $42.79B | +21.50% | 3.68% |
YORW | 2.02% | $462.11M | -10.34% | 2.68% |
WTRG | -2.09% | $10.39B | +0.22% | 3.49% |
UUU | -2.16% | $7.19M | +94.38% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | -<0.01% | $121.36M | 0.28% | |
LMBS | 0.02% | $5.05B | 0.64% | |
CTA | -0.19% | $1.09B | 0.76% | |
MLN | 0.42% | $525.68M | 0.24% | |
YEAR | 0.52% | $1.44B | 0.25% | |
IBMS | 0.58% | $80.20M | 0.18% | |
GOVI | -0.82% | $911.24M | 0.15% | |
SHM | -0.88% | $3.39B | 0.2% | |
NUBD | 1.12% | $392.86M | 0.16% | |
BUXX | -1.23% | $309.45M | 0.25% | |
CGCB | 1.24% | $2.37B | 0.27% | |
SGOV | -1.29% | $48.91B | 0.09% | |
TLH | 1.54% | $11.16B | 0.15% | |
BNDW | 1.75% | $1.25B | 0.05% | |
DFNM | -1.82% | $1.56B | 0.17% | |
BNDX | -1.83% | $66.89B | 0.07% | |
JBND | -1.98% | $2.18B | 0.25% | |
TOTL | -2.10% | $3.82B | 0.55% | |
FIXD | 2.12% | $3.39B | 0.65% | |
SMMU | -2.20% | $869.65M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.68% | $95.56B | +40.22% | 0.58% |
BNT | 83.81% | $11.62B | +39.99% | 0.00% |
JHG | 82.95% | $5.72B | +8.26% | 4.28% |
AXP | 82.56% | $205.14B | +27.69% | 0.99% |
ITT | 82.52% | $11.79B | +14.41% | 0.89% |
PH | 82.09% | $83.34B | +28.68% | 1.02% |
KKR | 81.54% | $107.82B | +9.58% | 0.58% |
TROW | 81.30% | $20.18B | -22.11% | 5.44% |
MKSI | 81.28% | $6.17B | -32.92% | 0.95% |
ADI | 80.69% | $112.87B | -3.37% | 1.65% |
BX | 80.50% | $164.62B | +10.41% | 2.55% |
WAB | 79.72% | $34.38B | +23.23% | 0.45% |
APO | 79.67% | $75.64B | +12.82% | 1.42% |
SEIC | 79.66% | $10.40B | +27.05% | 1.17% |
EMR | 79.64% | $71.65B | +17.20% | 1.64% |
ARES | 79.60% | $36.09B | +22.36% | 2.43% |
BLK | 79.25% | $150.15B | +23.68% | 2.11% |
AMZN | 79.22% | $2.28T | +17.51% | 0.00% |
FLS | 79.01% | $6.07B | -3.03% | 1.80% |
ENTG | 79.00% | $11.59B | -44.42% | 0.52% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.80% | $23.60B | +33.06% | 1.12% |
ED | -14.51% | $36.52B | +12.13% | 3.30% |
AWK | -12.45% | $27.48B | +8.01% | 2.22% |
FMTO | -11.47% | $4.80K | -99.93% | 0.00% |
K | -10.42% | $27.83B | +36.45% | 2.85% |
MKTX | -8.55% | $8.38B | +14.26% | 1.35% |
CME | -7.11% | $97.19B | +37.23% | 3.92% |
BCE | -6.07% | $20.28B | -32.31% | 11.10% |
DG | -5.96% | $24.94B | -10.48% | 2.08% |
KR | -4.56% | $43.91B | +26.88% | 1.94% |
ASPS | -4.26% | $100.74M | -30.52% | 0.00% |
VSA | -3.55% | $8.76M | -14.88% | 0.00% |
TU | -3.22% | $24.32B | +2.44% | 7.20% |
MO | -3.04% | $99.37B | +31.67% | 6.86% |
AMT | -3.03% | $100.72B | +11.60% | 3.10% |
LTM | -2.82% | $11.26B | -96.35% | 2.65% |
DUK | -2.61% | $89.22B | +14.76% | 3.64% |
UUU | -2.16% | $7.19M | +94.38% | 0.00% |
WTRG | -2.09% | $10.39B | +0.22% | 3.49% |
EXC | -1.83% | $42.79B | +21.50% | 3.68% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.38% | $104.04M | 0.59% | |
VIXY | -80.49% | $196.95M | 0.85% | |
BTAL | -66.48% | $296.94M | 1.43% | |
IVOL | -46.49% | $346.82M | 1.02% | |
SPTS | -35.06% | $5.79B | 0.03% | |
FXY | -33.61% | $859.86M | 0.4% | |
XONE | -33.33% | $639.76M | 0.03% | |
FTSD | -33.25% | $228.45M | 0.25% | |
UTWO | -30.05% | $375.05M | 0.15% | |
SCHO | -28.56% | $10.94B | 0.03% | |
VGSH | -28.04% | $22.49B | 0.03% | |
IBTI | -23.57% | $1.04B | 0.07% | |
IBTG | -23.15% | $1.95B | 0.07% | |
XHLF | -23.09% | $1.66B | 0.03% | |
IBTH | -22.86% | $1.58B | 0.07% | |
BILS | -21.15% | $3.92B | 0.1356% | |
IBTJ | -20.70% | $676.83M | 0.07% | |
SHYM | -18.93% | $324.29M | 0.35% | |
IEI | -18.88% | $15.27B | 0.15% | |
TBLL | -17.45% | $2.24B | 0.08% |
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ESGU - iShares Trust iShares ESG Aware MSCI USA ETF and SPYX - SSGA SPDR S&P 500 Fossil Fuel Free ETF have a 254 holding overlap. Which accounts for a 75.1% overlap.
Number of overlapping holdings
254
% of overlapping holdings
75.13%
Name | Weight in ESGU | Weight in SPYX |
---|---|---|
6.82% | 7.12% | |
6.31% | 7.17% | |
5.51% | 5.93% | |
3.87% | 4.09% | |
3.53% | 1.69% | |
2.70% | 3.08% | |
2.16% | 2.36% | |
1.77% | 1.79% | |
1.39% | 1.52% | |
1.27% | 1.25% |
iShares Trust iShares ESG Aware MSCI USA ETF - ESGU is made up of 294 holdings. SSGA SPDR S&P 500 Fossil Fuel Free ETF - SPYX is made up of 489 holdings.
Name | Weight |
---|---|
![]() | 6.82% |
![]() | 6.31% |
![]() | 5.51% |
![]() | 3.87% |
![]() | 3.53% |
2.70% | |
![]() | 2.16% |
![]() | 1.77% |
1.39% | |
1.27% | |
1.24% | |
1.11% | |
![]() | 0.96% |
0.89% | |
0.88% | |
0.81% | |
0.79% | |
![]() | 0.65% |
0.65% | |
![]() | 0.65% |
0.62% | |
0.61% | |
![]() | 0.59% |
0.59% | |
0.56% | |
0.55% | |
0.54% | |
0.53% | |
0.52% | |
0.52% |
Name | Weight |
---|---|
![]() | 7.17% |
![]() | 7.12% |
![]() | 5.93% |
![]() | 4.09% |
3.08% | |
![]() | 2.36% |
![]() | 2.07% |
1.79% | |
![]() | 1.79% |
![]() | 1.69% |
1.52% | |
1.26% | |
1.25% | |
![]() | 1.05% |
0.94% | |
0.88% | |
0.83% | |
0.75% | |
0.74% | |
0.70% | |
![]() | 0.68% |
![]() | 0.66% |
0.59% | |
0.58% | |
0.57% | |
0.57% | |
0.54% | |
0.53% | |
0.53% | |
0.51% |