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- Investors have pulled $624 million from ETFs focused on environmental, social issues. - Seven of the top 10 ESG ETFs come from BlackRock. - The Trump administration has pushed for measures that are contrary to ESG ideals.
SeekingAlpha
CHGX has a portfolio of 100 stocks focused on ESG criteria, excluding fossil fuels and tobacco. Check out my recommendation for the fund.
SeekingAlpha
Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
SeekingAlpha
Q2 2025 Equity Market Outlook
SeekingAlpha
NULG: Riskier Than Other ESG ETFs
SeekingAlpha
USXF ETF offers a portfolio of ESG-screened U.S. stocks with a competitive expense ratio of 0.10%. Read why I'm bullish on the fund.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | 0.02% | $3.38B | 0.2% | |
IBND | 0.11% | $284.04M | 0.5% | |
GOVI | -0.26% | $870.50M | 0.15% | |
SMMU | 0.27% | $830.50M | 0.35% | |
LMBS | 0.36% | $4.99B | 0.64% | |
SGOV | 0.54% | $46.65B | 0.09% | |
IBTF | 0.63% | $2.10B | 0.07% | |
TOTL | -0.93% | $3.70B | 0.55% | |
NUBD | 0.97% | $391.00M | 0.16% | |
MLN | 1.12% | $531.67M | 0.24% | |
JBND | -1.14% | $1.99B | 0.25% | |
WEAT | 1.21% | $121.36M | 0.28% | |
YEAR | 1.27% | $1.42B | 0.25% | |
DFNM | -1.60% | $1.54B | 0.17% | |
STIP | -1.80% | $12.46B | 0.03% | |
BNDW | 1.81% | $1.21B | 0.05% | |
BNDX | -1.85% | $64.97B | 0.07% | |
FMHI | -1.86% | $762.13M | 0.7% | |
FLMI | -1.87% | $669.33M | 0.3% | |
IBMS | 1.95% | $72.13M | 0.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.70% | $4.67B | 0.02% | |
VOO | 99.65% | $659.20B | 0.03% | |
SCHX | 99.64% | $53.97B | 0.03% | |
SCHK | 99.63% | $4.14B | 0.05% | |
IWB | 99.63% | $40.54B | 0.15% | |
ESGU | 99.62% | $13.46B | 0.15% | |
ILCB | 99.60% | $998.64M | 0.03% | |
SPLG | 99.60% | $67.77B | 0.02% | |
IYY | 99.59% | $2.37B | 0.2% | |
GSUS | 99.58% | $2.60B | 0.07% | |
IVV | 99.58% | $586.60B | 0.03% | |
DFUS | 99.57% | $14.56B | 0.09% | |
ITOT | 99.57% | $67.74B | 0.03% | |
VONE | 99.55% | $6.02B | 0.07% | |
PBUS | 99.55% | $7.05B | 0.04% | |
MGC | 99.55% | $6.80B | 0.07% | |
IWL | 99.55% | $1.63B | 0.15% | |
SCHB | 99.54% | $32.92B | 0.03% | |
VV | 99.53% | $40.52B | 0.04% | |
SPTM | 99.51% | $10.07B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 82.60% | $94.19B | +29.34% | 0.58% |
BNT | 82.29% | $11.46B | +28.81% | 0.00% |
JHG | 81.47% | $5.76B | +8.33% | 4.37% |
MKSI | 81.38% | $5.69B | -33.95% | 1.08% |
ITT | 80.54% | $11.67B | +8.59% | 0.90% |
TROW | 80.06% | $20.81B | -19.20% | 5.37% |
AXP | 80.04% | $201.20B | +21.97% | 1.04% |
ENTG | 79.98% | $11.08B | -42.99% | 0.57% |
AMZN | 79.98% | $2.16T | +12.18% | 0.00% |
ADI | 79.85% | $105.11B | -9.65% | 1.80% |
PH | 79.60% | $83.99B | +24.84% | 1.04% |
BX | 78.83% | $166.13B | +11.23% | 2.60% |
FLS | 78.79% | $6.46B | +1.06% | 1.74% |
EMR | 78.47% | $66.01B | +4.32% | 1.83% |
KKR | 78.27% | $105.27B | +13.68% | 0.61% |
ARES | 78.26% | $34.93B | +10.45% | 2.49% |
ANSS | 78.14% | $30.21B | +4.71% | 0.00% |
APO | 78.11% | $74.76B | +15.88% | 1.49% |
GS | 77.98% | $183.56B | +30.58% | 2.01% |
EVR | 77.95% | $8.72B | +12.71% | 1.42% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.94% | $118.71M | 0.59% | |
VIXY | -79.96% | $126.83M | 0.85% | |
BTAL | -68.30% | $360.65M | 1.43% | |
IVOL | -45.08% | $355.73M | 1.02% | |
FXY | -33.45% | $857.57M | 0.4% | |
SPTS | -33.22% | $5.74B | 0.03% | |
XONE | -32.44% | $610.73M | 0.03% | |
FTSD | -31.88% | $212.66M | 0.25% | |
UTWO | -28.36% | $384.90M | 0.15% | |
SCHO | -27.35% | $10.87B | 0.03% | |
VGSH | -26.23% | $22.37B | 0.03% | |
IBTI | -21.11% | $1.01B | 0.07% | |
XHLF | -20.89% | $1.46B | 0.03% | |
IBTG | -20.44% | $1.90B | 0.07% | |
IBTH | -20.09% | $1.54B | 0.07% | |
BILS | -19.49% | $3.92B | 0.1356% | |
IBTJ | -18.65% | $667.27M | 0.07% | |
SHYM | -18.61% | $323.08M | 0.35% | |
IEI | -17.35% | $15.88B | 0.15% | |
IBTK | -15.39% | $440.51M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -23.23% | $23.92B | +26.61% | 1.07% |
ED | -17.24% | $37.26B | +10.17% | 3.23% |
AWK | -13.30% | $27.66B | +10.30% | 2.18% |
FMTO | -11.67% | $42.10M | -99.95% | 0.00% |
K | -11.07% | $28.48B | +33.83% | 2.76% |
CME | -9.26% | $101.62B | +32.97% | 3.72% |
BCE | -7.40% | $19.79B | -36.46% | 13.25% |
MKTX | -7.10% | $8.12B | +0.90% | 1.38% |
EXC | -6.60% | $43.83B | +17.26% | 3.57% |
DUK | -6.21% | $89.83B | +13.54% | 3.59% |
DG | -5.95% | $22.14B | -27.66% | 2.34% |
AMT | -5.69% | $98.44B | +12.68% | 3.11% |
KR | -5.29% | $45.24B | +27.46% | 1.85% |
JNJ | -4.95% | $367.19B | +1.94% | 2.43% |
ASPS | -4.73% | $72.70M | -50.60% | 0.00% |
AEP | -4.57% | $54.38B | +14.02% | 3.57% |
MO | -4.10% | $99.89B | +29.93% | 6.77% |
TU | -3.96% | $24.21B | -2.32% | 7.03% |
LTM | -3.30% | $11.15B | -96.65% | 2.76% |
VSA | -3.17% | $6.72M | -45.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.20% | $56.23B | +31.98% | 0.74% |
MSEX | -0.30% | $1.02B | +3.85% | 2.37% |
PPC | 0.56% | $11.66B | +55.46% | 0.00% |
CCI | 0.62% | $43.51B | +0.92% | 6.23% |
YORW | 0.62% | $467.58M | -10.97% | 2.65% |
AGL | 0.66% | $910.69M | -61.06% | 0.00% |
NEOG | -0.73% | $1.34B | -53.46% | 0.00% |
STG | -0.85% | $26.51M | -45.13% | 0.00% |
GIS | -0.93% | $29.20B | -22.80% | 4.50% |
CHD | 1.04% | $23.45B | -10.53% | 1.21% |
VRCA | 1.24% | $57.34M | -92.57% | 0.00% |
AWR | 1.49% | $3.01B | +4.56% | 2.37% |
HSY | 1.58% | $31.17B | -23.47% | 3.55% |
SBAC | 1.59% | $24.53B | +20.91% | 2.24% |
IMNN | 1.71% | $7.29M | -71.34% | 0.00% |
VZ | 1.81% | $181.85B | +9.38% | 6.21% |
ZCMD | -1.82% | $29.42M | -14.96% | 0.00% |
VHC | 1.82% | $33.82M | +73.48% | 0.00% |
UUU | -1.97% | $5.44M | +55.63% | 0.00% |
TEF | -2.09% | $29.12B | +15.96% | 6.14% |
ESGV - Vanguard ESG U.S. Stock ETF contains 1332 holdings. The top holdings include MSFT, NVDA, AAPL, AMZN, META
Name | Weight |
---|---|
![]() | 7.40% |
![]() | 6.73% |
![]() | 6.39% |
![]() | 4.14% |
3.04% | |
![]() | 2.32% |
![]() | 2.12% |
![]() | 2.07% |
![]() | 1.88% |
1.60% | |
1.34% | |
1.26% | |
![]() | 1.12% |
1.01% | |
0.99% | |
0.85% | |
0.79% | |
![]() | 0.71% |
0.63% | |
0.60% | |
0.60% | |
0.57% | |
0.55% | |
0.55% | |
![]() | 0.55% |
0.50% | |
0.50% | |
![]() | 0.48% |
0.45% | |
![]() | 0.44% |
Sector | Weight |
---|---|
Information Technology | 34.82% |
Financials | 15.03% |
Consumer Discretionary | 12.69% |
Communication Services | 11.18% |
Health Care | 10.81% |
Industrials | 5.35% |
Consumer Staples | 4.87% |
Real Estate | 2.88% |
Materials | 1.74% |
Utilities | 0.20% |