ESGV was created on 2018-09-18 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 10806.97m in AUM and 1330 holdings. ESGV tracks a market-cap-weighted index of US all-cap companies screened for environmental", social", and corporate governance (ESG) criteria.
USFR was created on 2014-02-04 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 18931.31m in AUM and 5 holdings. USFR tracks a market-value-weighted index of US Treasury floating-rate securities.
Key Details
Sep 18, 2018
Feb 04, 2014
Equity
Fixed Income
Total Market
Investment Grade
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 | |
---|---|---|---|---|
BSMR | 0.11% | $264.89M | 0.18% | |
LMBS | 0.18% | $5.17B | 0.64% | |
CGCB | -0.21% | $2.80B | 0.27% | |
NUBD | 0.22% | $401.10M | 0.16% | |
BSSX | 0.28% | $83.94M | 0.18% | |
CTA | 0.29% | $1.14B | 0.76% | |
FIXD | 0.33% | $3.33B | 0.65% | |
TLH | -0.48% | $11.17B | 0.15% | |
WEAT | 0.55% | $120.75M | 0.28% | |
IBMS | -0.56% | $92.37M | 0.18% | |
SCHQ | 0.59% | $829.61M | 0.03% | |
BNDW | -0.63% | $1.32B | 0.05% | |
VGLT | 0.65% | $9.69B | 0.04% | |
NYF | 0.81% | $879.14M | 0.25% | |
SHM | -0.97% | $3.42B | 0.2% | |
TIPX | 0.97% | $1.74B | 0.15% | |
FMB | 1.01% | $1.86B | 0.65% | |
SPTL | 1.02% | $11.22B | 0.03% | |
SUB | 1.03% | $10.03B | 0.07% | |
ISTB | 1.04% | $4.42B | 0.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.38% | $111.25B | +38.40% | 0.51% |
BNT | 83.43% | $13.56B | +37.83% | 0.00% |
JHG | 83.01% | $6.80B | +15.90% | 3.71% |
PH | 82.62% | $93.54B | +30.45% | 0.92% |
DOV | 82.30% | $24.99B | -1.11% | 1.13% |
AXP | 82.30% | $211.14B | +19.91% | 1.01% |
TROW | 81.56% | $22.89B | -9.03% | 4.85% |
ITT | 81.35% | $12.56B | +12.83% | 0.85% |
KKR | 81.04% | $133.98B | +21.85% | 0.47% |
EVR | 80.81% | $11.99B | +23.91% | 1.06% |
EMR | 80.61% | $82.16B | +24.72% | 1.43% |
GS | 80.53% | $224.22B | +43.56% | 1.64% |
AMZN | 80.46% | $2.44T | +23.11% | 0.00% |
MKSI | 80.35% | $6.74B | -20.24% | 0.92% |
ARES | 80.20% | $41.01B | +22.54% | 2.18% |
BX | 80.10% | $214.04B | +23.35% | 1.54% |
CG | 80.03% | $22.38B | +24.59% | 2.26% |
SEIC | 79.86% | $10.95B | +30.56% | 1.10% |
ADI | 79.74% | $114.69B | -0.12% | 1.67% |
MS | 79.36% | $231.61B | +40.43% | 2.58% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.29% | $88.17M | 0.59% | |
VIXY | -80.24% | $280.49M | 0.85% | |
VIXM | -74.00% | $25.97M | 0.85% | |
BTAL | -67.47% | $311.96M | 1.43% | |
IVOL | -46.24% | $337.06M | 1.02% | |
SPTS | -34.82% | $5.82B | 0.03% | |
XONE | -34.10% | $632.14M | 0.03% | |
FXY | -33.36% | $599.36M | 0.4% | |
FTSD | -32.58% | $233.62M | 0.25% | |
UTWO | -30.51% | $373.54M | 0.15% | |
VGSH | -30.37% | $22.75B | 0.03% | |
SCHO | -30.12% | $10.95B | 0.03% | |
IBTH | -25.83% | $1.67B | 0.07% | |
IBTI | -25.75% | $1.07B | 0.07% | |
IBTG | -25.70% | $1.96B | 0.07% | |
IBTJ | -22.79% | $698.84M | 0.07% | |
TBLL | -22.69% | $2.13B | 0.08% | |
BILS | -22.48% | $3.82B | 0.1356% | |
XHLF | -22.20% | $1.76B | 0.03% | |
SHYM | -21.47% | $363.48M | 0.35% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
COR | -0.18% | $56.56B | +22.67% | 0.74% |
VRCA | -0.26% | $55.41M | -90.91% | 0.00% |
UUU | 0.50% | $8.10M | +138.10% | 0.00% |
AGL | 0.79% | $790.65M | -72.28% | 0.00% |
PPC | 0.83% | $11.31B | +30.57% | 0.00% |
MSEX | 0.94% | $931.13M | -21.84% | 2.63% |
STG | -0.95% | $51.27M | +15.32% | 0.00% |
DFDV | -1.13% | $218.16M | +1,755.57% | 0.00% |
SBDS | 1.16% | $22.44M | -84.14% | 0.00% |
TEF | 1.22% | $29.23B | +14.10% | 6.44% |
LITB | 1.26% | $22.98M | -66.66% | 0.00% |
SO | -1.72% | $104.30B | +13.63% | 3.05% |
NEOG | 1.89% | $1.02B | -72.43% | 0.00% |
VSTA | -2.00% | $332.84M | +38.80% | 0.00% |
JNJ | 2.05% | $402.82B | +5.96% | 3.03% |
VHC | 2.12% | $69.66M | +160.06% | 0.00% |
ZCMD | -2.31% | $26.01M | -8.84% | 0.00% |
WTRG | -2.32% | $10.35B | -9.18% | 3.55% |
AEP | -2.40% | $60.50B | +15.42% | 3.26% |
MSIF | 2.44% | $726.09M | +28.49% | 8.05% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.93% | $25.31B | +31.70% | 1.05% |
ED | -15.36% | $36.96B | +5.20% | 3.30% |
AWK | -14.54% | $27.23B | -1.90% | 2.25% |
MKTX | -10.25% | $7.88B | -6.01% | 1.45% |
K | -9.87% | $27.69B | +37.23% | 2.86% |
CME | -8.31% | $100.09B | +46.94% | 1.73% |
KR | -7.46% | $45.82B | +27.16% | 1.86% |
DG | -7.41% | $23.23B | -12.33% | 2.24% |
BCE | -5.17% | $21.69B | -30.24% | 10.46% |
DUK | -5.04% | $93.64B | +10.26% | 3.48% |
ASPS | -4.48% | $104.37M | -10.71% | 0.00% |
UPXI | -3.74% | $262.78M | -29.57% | 0.00% |
TU | -3.42% | $24.69B | +0.31% | 7.13% |
MO | -3.19% | $103.59B | +25.48% | 6.67% |
AMT | -3.02% | $97.72B | -5.29% | 3.21% |
VSA | -2.94% | $10.63M | +30.19% | 0.00% |
EXC | -2.72% | $44.68B | +18.98% | 3.53% |
HUSA | -2.47% | $351.35M | -23.87% | 0.00% |
AEP | -2.40% | $60.50B | +15.42% | 3.26% |
WTRG | -2.32% | $10.35B | -9.18% | 3.55% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BBUS | 99.71% | $5.23B | 0.02% | |
IYY | 99.66% | $2.54B | 0.2% | |
VOO | 99.66% | $714.90B | 0.03% | |
ILCB | 99.65% | $1.09B | 0.03% | |
SCHK | 99.65% | $4.45B | 0.03% | |
IWB | 99.64% | $42.63B | 0.15% | |
ESGU | 99.64% | $14.08B | 0.15% | |
SCHX | 99.63% | $57.93B | 0.03% | |
ITOT | 99.63% | $73.53B | 0.03% | |
SPLG | 99.62% | $79.47B | 0.02% | |
GSUS | 99.61% | $2.71B | 0.07% | |
DFUS | 99.61% | $16.04B | 0.09% | |
PBUS | 99.60% | $7.90B | 0.04% | |
MGC | 99.60% | $7.55B | 0.07% | |
IWL | 99.60% | $1.78B | 0.15% | |
IVV | 99.59% | $644.56B | 0.03% | |
SCHB | 99.58% | $35.46B | 0.03% | |
VONE | 99.57% | $6.57B | 0.07% | |
SPTM | 99.56% | $10.84B | 0.03% | |
VOTE | 99.56% | $845.98M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | <0.01% | $33.00B | 0.06% | |
DRSK | -0.05% | $1.30B | 0.78% | |
WEAT | 0.06% | $120.75M | 0.28% | |
PSI | -0.09% | $733.70M | 0.56% | |
ILTB | 0.10% | $571.23M | 0.06% | |
EUSB | -0.14% | $738.61M | 0.12% | |
SHY | 0.16% | $23.33B | 0.15% | |
GRNB | 0.19% | $135.10M | 0.2% | |
DFIP | 0.20% | $937.81M | 0.11% | |
FTXL | 0.21% | $297.32M | 0.6% | |
IBDT | 0.22% | $2.90B | 0.1% | |
SOXX | 0.22% | $13.71B | 0.35% | |
SCHP | -0.23% | $13.31B | 0.03% | |
IBD | -0.31% | $391.14M | 0.43% | |
IBDX | -0.32% | $1.17B | 0.1% | |
FLCO | -0.36% | $602.46M | 0.35% | |
NFLT | 0.37% | $280.88M | 0.5% | |
FLMI | 0.39% | $789.60M | 0.3% | |
PSQA | -0.43% | $38.65M | 0.2% | |
MMIN | 0.47% | $319.60M | 0.3% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NATR | <0.01% | $266.05M | -15.78% | 0.00% |
NRDS | -0.01% | $799.52M | -26.66% | 0.00% |
GPN | 0.01% | $19.86B | -19.87% | 1.23% |
CRVO | -0.01% | $73.97M | -34.62% | 0.00% |
DOGZ | -0.01% | $98.79M | -51.92% | 0.00% |
LFUS | 0.01% | $6.44B | -2.51% | 1.08% |
LXRX | 0.01% | $370.44M | -54.67% | 0.00% |
MRC | 0.02% | $1.26B | +2.21% | 0.00% |
ALDX | 0.02% | $302.47M | +28.17% | 0.00% |
GEHC | -0.02% | $32.80B | -15.35% | 0.19% |
SVV | -0.02% | $1.55B | -3.63% | 0.00% |
COTY | 0.02% | $4.35B | -49.85% | 0.00% |
KB | -0.03% | $28.58B | +23.16% | 2.25% |
NWBI | 0.03% | $1.75B | -14.60% | 6.73% |
AME | -0.03% | $40.81B | +1.89% | 0.65% |
ONON | -0.04% | $16.41B | +22.36% | 0.00% |
AROW | -0.04% | $447.40M | -14.88% | 4.15% |
CABO | -0.05% | $746.47M | -67.91% | 6.67% |
PRGO | -0.05% | $3.78B | -2.72% | 4.18% |
UNP | -0.06% | $133.60B | -8.69% | 2.41% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TFLO | 34.69% | $6.72B | 0.15% | |
BIL | 32.44% | $41.73B | 0.1356% | |
BILZ | 31.63% | $898.39M | 0.14% | |
MMKT | 31.07% | $57.62M | 0.2% | |
BOXX | 30.87% | $7.18B | 0.19% | |
PULS | 28.98% | $11.99B | 0.15% | |
MINT | 28.64% | $13.46B | 0.35% | |
GSST | 27.68% | $943.83M | 0.16% | |
SGOV | 27.40% | $52.19B | 0.09% | |
SHV | 26.51% | $20.89B | 0.15% | |
TBIL | 25.60% | $5.79B | 0.15% | |
IBHE | 24.39% | $534.47M | 0.35% | |
XHLF | 23.70% | $1.76B | 0.03% | |
XLU | 23.60% | $20.63B | 0.09% | |
FUTY | 23.48% | $1.89B | 0.084% | |
VPU | 22.95% | $7.18B | 0.09% | |
IDU | 22.16% | $1.47B | 0.39% | |
ICF | 22.15% | $1.93B | 0.33% | |
BIZD | 21.89% | $1.68B | 12.86% | |
FXU | 21.85% | $1.67B | 0.64% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KVUE | 26.63% | $41.62B | +17.25% | 3.82% |
HRZN | 24.14% | - | - | 16.27% |
MAIN | 23.69% | $5.75B | +28.86% | 4.62% |
AVB | 23.13% | $27.95B | -4.20% | 3.51% |
ORC | 23.13% | $906.11M | -11.07% | 20.43% |
GLAD | 22.94% | - | - | 7.12% |
TSLX | 22.85% | - | - | 8.01% |
D | 22.02% | $49.68B | +8.96% | 4.63% |
CWEN.A | 21.91% | $3.57B | +22.98% | 5.66% |
ESS | 21.84% | $17.28B | -3.56% | 3.78% |
BMRN | 21.55% | $11.28B | -30.26% | 0.00% |
TRNO | 21.49% | $5.78B | -18.17% | 3.52% |
HTGC | 21.39% | - | - | 8.41% |
IVR | 21.31% | $503.14M | -15.97% | 19.44% |
AAT | 21.31% | $1.16B | -28.32% | 7.18% |
IRM | 21.16% | $28.90B | -4.49% | 3.08% |
LUMN | 20.80% | $4.58B | +41.59% | 0.00% |
PMT | 20.76% | $1.05B | -12.64% | 13.32% |
BBDC | 20.68% | - | - | 11.18% |
EQR | 20.44% | $24.81B | -6.22% | 4.21% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -17.43% | $280.49M | 0.85% | |
CARY | -15.10% | $347.36M | 0.8% | |
VIXM | -14.96% | $25.97M | 0.85% | |
TAIL | -13.82% | $88.17M | 0.59% | |
STXT | -9.28% | $137.26M | 0.49% | |
FTSD | -8.47% | $233.62M | 0.25% | |
ZROZ | -7.04% | $1.44B | 0.15% | |
JBND | -7.03% | $2.46B | 0.25% | |
BTAL | -6.93% | $311.96M | 1.43% | |
UBND | -6.90% | $1.03B | 0.4% | |
LGOV | -6.25% | $622.37M | 0.67% | |
GOVZ | -6.23% | $273.42M | 0.1% | |
IHF | -6.13% | $602.70M | 0.4% | |
OWNS | -6.01% | $129.47M | 0.3% | |
USDU | -5.95% | $138.04M | 0.5% | |
VGLT | -5.90% | $9.69B | 0.04% | |
SPTL | -5.62% | $11.22B | 0.03% | |
TLT | -5.59% | $47.73B | 0.15% | |
BAB | -5.39% | $921.85M | 0.28% | |
LTPZ | -5.22% | $668.99M | 0.2% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIC | -20.40% | $1.32B | -1.43% | 3.03% |
PDSB | -16.20% | $50.28M | -69.10% | 0.00% |
AGL | -14.73% | $790.65M | -72.28% | 0.00% |
PSQH | -13.77% | $95.18M | -20.23% | 0.00% |
STG | -12.08% | $51.27M | +15.32% | 0.00% |
DNB | -11.79% | $4.06B | -16.36% | 1.65% |
GLOB | -11.38% | $3.95B | -53.96% | 0.00% |
SLP | -11.37% | $262.86M | -68.02% | 0.00% |
IGMS | -11.22% | $75.75M | -88.71% | 0.00% |
HCSG | -11.18% | $968.88M | +17.06% | 0.00% |
CEP | -11.17% | $369.41M | +188.60% | 0.00% |
IMAB | -10.38% | $160.25M | +46.04% | 0.00% |
FC | -10.25% | $249.04M | -54.93% | 0.00% |
PHR | -10.22% | $1.61B | +8.34% | 0.00% |
MMSI | -9.99% | $4.90B | -2.73% | 0.00% |
OPK | -9.90% | $1.06B | -5.63% | 0.00% |
ASTH | -9.69% | $1.20B | -54.10% | 0.00% |
SAIA | -9.53% | $8.06B | -27.56% | 0.00% |
FLGT | -9.34% | $532.46M | -26.91% | 0.00% |
FORR | -9.32% | $184.91M | -51.96% | 0.00% |
ESGV - Vanguard ESG U.S. Stock ETF and USFR - WisdomTree Floating Rate Treasury Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in ESGV | Weight in USFR |
---|---|---|
Vanguard ESG U.S. Stock ETF - ESGV is made up of 1333 holdings. WisdomTree Floating Rate Treasury Fund - USFR is made up of 4 holdings.
Name | Weight |
---|---|
![]() | 8.41% |
![]() | 7.89% |
![]() | 6.10% |
![]() | 4.48% |
3.37% | |
![]() | 2.73% |
![]() | 2.20% |
![]() | 1.86% |
![]() | 1.75% |
1.64% | |
1.21% | |
1.19% | |
![]() | 0.99% |
0.93% | |
![]() | 0.85% |
0.83% | |
0.73% | |
0.71% | |
0.69% | |
![]() | 0.69% |
0.65% | |
0.58% | |
0.54% | |
0.53% | |
0.48% | |
0.46% | |
0.44% | |
0.44% | |
![]() | 0.43% |
![]() | 0.43% |
Name | Weight |
---|---|
- | 25.49% |
- | 15.09% |
- | 5.89% |
- | 1.46% |