ESML was created on 2018-04-10 by iShares. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 1842.59m in AUM and 907 holdings. ESML tracks an index of US small-cap companies with high environmental", social", and governance factor scores as determined by MSCI.
VNQ was created on 2004-09-23 by Vanguard. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 33340.08m in AUM and 158 holdings. VNQ tracks a market-cap-weighted index of companies involved in the ownership and operation of real estate in the United States.
Key Details
Apr 10, 2018
Sep 23, 2004
Equity
Equity
Small Cap
Real Estate
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FUBO | -0.17% | $1.16B | +156.39% | 0.00% |
SLE | -0.27% | $4.87M | -87.39% | 0.00% |
CYCN | 0.33% | $10.59M | +13.01% | 0.00% |
LITB | -0.35% | $25.36M | -69.22% | 0.00% |
VSA | -0.36% | $12.16M | +21.20% | 0.00% |
POAI | 0.70% | $7.69M | -27.93% | 0.00% |
MSIF | -0.74% | $772.77M | +36.75% | 7.52% |
SRRK | 1.00% | $3.66B | +319.00% | 0.00% |
GALT | 1.06% | $180.38M | +19.75% | 0.00% |
BTCT | -1.48% | $29.39M | +101.55% | 0.00% |
RLX | 1.83% | $2.15B | +33.33% | 0.43% |
LTM | -1.94% | $12.57B | -95.57% | 2.41% |
UUU | -1.96% | $7.33M | +132.47% | 0.00% |
NEUE | 2.08% | $60.89M | +31.91% | 0.00% |
CPSH | -2.20% | $36.61M | +48.24% | 0.00% |
VRCA | -2.33% | $75.38M | -90.26% | 0.00% |
IMDX | 2.55% | $81.22M | -15.48% | 0.00% |
K | -2.59% | $27.64B | +41.46% | 2.87% |
CCRN | 2.60% | $396.02M | -14.20% | 0.00% |
ZCMD | 2.97% | $28.79M | -11.91% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
MLN | -<0.01% | $513.44M | 0.24% | |
JBND | 0.02% | $2.36B | 0.25% | |
IBMN | 0.08% | $445.33M | 0.18% | |
TOTL | -0.11% | $3.81B | 0.55% | |
SMMU | -0.13% | $898.04M | 0.35% | |
TPMN | 0.17% | $30.86M | 0.65% | |
SHM | 0.20% | $3.41B | 0.2% | |
IBND | -0.22% | $407.57M | 0.5% | |
OWNS | -0.35% | $128.82M | 0.3% | |
BNDX | 0.36% | $67.48B | 0.07% | |
AGZD | 0.44% | $98.57M | 0.23% | |
BUXX | -0.76% | $312.54M | 0.25% | |
YEAR | -1.13% | $1.47B | 0.25% | |
CMBS | -1.26% | $456.43M | 0.25% | |
SMB | -1.26% | $276.89M | 0.07% | |
IBMS | 1.36% | $89.71M | 0.18% | |
FLMI | -1.44% | $745.34M | 0.3% | |
GOVI | 1.53% | $939.24M | 0.15% | |
DFNM | -1.61% | $1.59B | 0.17% | |
FMHI | -1.71% | $748.97M | 0.7% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -79.78% | $94.90M | 0.59% | |
VIXY | -75.94% | $200.94M | 0.85% | |
BTAL | -70.85% | $310.24M | 1.43% | |
VIXM | -69.65% | $22.99M | 0.85% | |
IVOL | -44.70% | $341.06M | 1.02% | |
XONE | -34.29% | $629.16M | 0.03% | |
SPTS | -32.86% | $5.78B | 0.03% | |
FTSD | -31.04% | $233.24M | 0.25% | |
FXY | -30.79% | $798.58M | 0.4% | |
SCHO | -28.67% | $10.92B | 0.03% | |
VGSH | -28.44% | $22.70B | 0.03% | |
UTWO | -28.08% | $376.64M | 0.15% | |
IBTH | -24.96% | $1.62B | 0.07% | |
IBTG | -24.45% | $1.93B | 0.07% | |
IBTI | -23.64% | $1.07B | 0.07% | |
XHLF | -21.25% | $1.73B | 0.03% | |
BILS | -21.25% | $3.80B | 0.1356% | |
TBLL | -20.70% | $2.12B | 0.08% | |
IBTJ | -19.42% | $689.78M | 0.07% | |
IEI | -17.88% | $15.68B | 0.15% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
FREL | 99.76% | $1.02B | 0.084% | |
IYR | 99.66% | $3.78B | 0.39% | |
SCHH | 99.25% | $8.08B | 0.07% | |
XLRE | 99.17% | $7.46B | 0.09% | |
DFAR | 99.16% | $1.36B | 0.19% | |
FRI | 98.44% | $152.03M | 0.49% | |
RWR | 98.41% | $1.87B | 0.25% | |
ICF | 98.41% | $1.92B | 0.33% | |
BBRE | 98.41% | $918.36M | 0.11% | |
USRT | 98.39% | $2.97B | 0.08% | |
DFGR | 97.64% | $2.55B | 0.22% | |
REET | 97.55% | $3.91B | 0.14% | |
RWO | 97.09% | $1.12B | 0.5% | |
INDS | 92.99% | $136.94M | 0.55% | |
SPRE | 92.91% | $158.51M | 0.5% | |
REZ | 92.88% | $788.60M | 0.48% | |
KBWY | 87.68% | $236.04M | 0.35% | |
SPYD | 86.37% | $7.04B | 0.07% | |
RIET | 85.28% | $90.87M | 0.5% | |
SRET | 83.87% | $189.07M | 0.59% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -58.51% | $200.94M | 0.85% | |
VIXM | -54.64% | $22.99M | 0.85% | |
TAIL | -52.64% | $94.90M | 0.59% | |
BTAL | -29.00% | $310.24M | 1.43% | |
IVOL | -26.58% | $341.06M | 1.02% | |
USDU | -18.12% | $129.88M | 0.5% | |
FTSD | -15.13% | $233.24M | 0.25% | |
CLIP | -13.26% | $1.51B | 0.07% | |
UUP | -11.33% | $183.22M | 0.77% | |
XONE | -8.35% | $629.16M | 0.03% | |
KCCA | -8.19% | $109.01M | 0.87% | |
TPMN | -8.08% | $30.86M | 0.65% | |
CTA | -5.36% | $1.07B | 0.76% | |
TBLL | -5.32% | $2.12B | 0.08% | |
ULST | -3.48% | $592.71M | 0.2% | |
CORN | -3.09% | $43.88M | 0.2% | |
XHLF | -2.50% | $1.73B | 0.03% | |
BILS | -2.24% | $3.80B | 0.1356% | |
CANE | -0.94% | $11.17M | 0.29% | |
FXY | -0.52% | $798.58M | 0.4% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
WEAT | 0.20% | $124.92M | 0.28% | |
BIL | 0.22% | $41.78B | 0.1356% | |
FXY | -0.52% | $798.58M | 0.4% | |
SPTS | 0.78% | $5.78B | 0.03% | |
CANE | -0.94% | $11.17M | 0.29% | |
SCHO | 1.55% | $10.92B | 0.03% | |
SHYM | 1.59% | $355.87M | 0.35% | |
BILS | -2.24% | $3.80B | 0.1356% | |
XHLF | -2.50% | $1.73B | 0.03% | |
BILZ | 2.77% | $852.10M | 0.14% | |
CORN | -3.09% | $43.88M | 0.2% | |
ULST | -3.48% | $592.71M | 0.2% | |
GBIL | 3.52% | $6.37B | 0.12% | |
AGZD | 3.58% | $98.57M | 0.23% | |
VGSH | 3.63% | $22.70B | 0.03% | |
UTWO | 3.97% | $376.64M | 0.15% | |
STOT | 4.45% | $254.22M | 0.45% | |
STPZ | 4.71% | $443.85M | 0.2% | |
SGOV | 4.72% | $50.94B | 0.09% | |
FMF | 4.74% | $161.67M | 0.95% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SMMD | 99.64% | $1.51B | 0.15% | |
SCHA | 99.61% | $17.85B | 0.04% | |
VB | 99.57% | $65.40B | 0.05% | |
NUSC | 99.56% | $1.17B | 0.31% | |
DFAS | 99.18% | $10.68B | 0.27% | |
JMEE | 99.15% | $1.93B | 0.24% | |
MDY | 99.12% | $23.43B | 0.24% | |
IJH | 99.12% | $98.03B | 0.05% | |
SPMD | 99.11% | $13.68B | 0.03% | |
IVOO | 99.07% | $2.74B | 0.07% | |
SMLF | 99.01% | $1.90B | 0.15% | |
VTWO | 98.91% | $12.69B | 0.07% | |
VXF | 98.85% | $22.82B | 0.05% | |
PRFZ | 98.85% | $2.44B | 0.34% | |
IWM | 98.85% | $67.25B | 0.19% | |
FNDA | 98.81% | $8.65B | 0.25% | |
ISCG | 98.78% | $696.78M | 0.06% | |
SCHM | 98.77% | $11.92B | 0.04% | |
FNX | 98.76% | $1.16B | 0.6% | |
XJH | 98.55% | $295.85M | 0.12% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UDR | 84.74% | $13.37B | -0.49% | 4.23% |
AVB | 84.44% | $28.75B | -0.62% | 3.42% |
EQR | 83.91% | $25.46B | -1.34% | 4.09% |
EXR | 83.75% | $31.93B | -7.36% | 4.30% |
CUBE | 83.46% | $9.61B | -11.13% | 4.91% |
PSA | 82.88% | $50.63B | -4.44% | 4.15% |
REG | 82.70% | $12.69B | +8.94% | 3.99% |
KIM | 82.54% | $14.69B | +3.58% | 4.56% |
ESS | 82.17% | $18.32B | +3.06% | 3.52% |
PLD | 82.15% | $101.47B | -9.73% | 3.59% |
FR | 81.59% | $6.59B | -2.62% | 3.28% |
STAG | 81.57% | $6.74B | -5.35% | 4.10% |
FRT | 81.48% | $8.19B | -10.74% | 4.65% |
IRT | 80.98% | $4.08B | -6.78% | 3.72% |
EPR | 80.79% | $4.66B | +41.04% | 5.67% |
EGP | 80.48% | $8.83B | -9.00% | 3.32% |
VICI | 80.32% | $35.51B | +10.93% | 5.15% |
CPT | 80.32% | $12.19B | +4.40% | 3.64% |
KRG | 80.27% | $4.98B | -3.00% | 4.72% |
NSA | 80.23% | $2.50B | -25.82% | 6.93% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -15.15% | $361.15M | +2,667.20% | 0.00% |
AGL | -5.07% | $931.39M | -65.60% | 0.00% |
HUSA | -4.42% | $20.46M | -9.15% | 0.00% |
STG | -4.41% | $56.15M | +27.66% | 0.00% |
MVO | -3.81% | $69.92M | -35.18% | 21.79% |
VSTA | -3.71% | $325.62M | +40.00% | 0.00% |
K | -2.59% | $27.64B | +41.46% | 2.87% |
VRCA | -2.33% | $75.38M | -90.26% | 0.00% |
CPSH | -2.20% | $36.61M | +48.24% | 0.00% |
UUU | -1.96% | $7.33M | +132.47% | 0.00% |
LTM | -1.94% | $12.57B | -95.57% | 2.41% |
BTCT | -1.48% | $29.39M | +101.55% | 0.00% |
MSIF | -0.74% | $772.77M | +36.75% | 7.52% |
VSA | -0.36% | $12.16M | +21.20% | 0.00% |
LITB | -0.35% | $25.36M | -69.22% | 0.00% |
SLE | -0.27% | $4.87M | -87.39% | 0.00% |
FUBO | -0.17% | $1.16B | +156.39% | 0.00% |
CYCN | 0.33% | $10.59M | +13.01% | 0.00% |
POAI | 0.70% | $7.69M | -27.93% | 0.00% |
SRRK | 1.00% | $3.66B | +319.00% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
EXC | 0.37% | $43.84B | +22.86% | 3.60% |
BCE | -0.37% | $22.02B | -26.94% | 10.19% |
SO | 0.57% | $101.86B | +15.78% | 3.13% |
ASPS | -0.60% | $150.77M | +23.72% | 0.00% |
CYCN | 0.64% | $10.59M | +13.01% | 0.00% |
TEF | 0.99% | $29.40B | +19.77% | 6.32% |
AEP | -1.05% | $56.10B | +15.48% | 3.51% |
TU | -1.05% | $24.99B | +5.67% | 7.03% |
KR | -1.17% | $47.78B | +38.66% | 1.78% |
CL | 1.18% | $72.01B | -8.64% | 2.28% |
DUK | -1.59% | $91.66B | +11.97% | 3.55% |
HUSA | -1.66% | $20.46M | -9.15% | 0.00% |
GFI | 2.09% | $21.69B | +51.82% | 2.28% |
COR | 2.19% | $57.58B | +33.69% | 0.73% |
MO | -2.34% | $97.92B | +21.81% | 7.02% |
AMT | -2.35% | $103.82B | +6.20% | 3.01% |
VSTA | -2.43% | $325.62M | +40.00% | 0.00% |
PM | 2.44% | $281.34B | +72.03% | 3.00% |
NEUE | 2.57% | $60.89M | +31.91% | 0.00% |
IMDX | 2.82% | $81.22M | -15.48% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -24.06% | $24.71B | +36.77% | 1.07% |
CME | -13.10% | $99.84B | +44.13% | 1.75% |
ED | -11.99% | $36.39B | +11.91% | 3.34% |
AWK | -10.03% | $27.95B | +5.15% | 2.18% |
MKTX | -9.59% | $8.15B | -1.09% | 1.39% |
K | -9.05% | $27.64B | +41.46% | 2.87% |
DFDV | -5.35% | $361.15M | +2,667.20% | 0.00% |
LITB | -5.29% | $25.36M | -69.22% | 0.00% |
STG | -4.23% | $56.15M | +27.66% | 0.00% |
ZCMD | -3.45% | $28.79M | -11.91% | 0.00% |
VSA | -3.20% | $12.16M | +21.20% | 0.00% |
DG | -3.16% | $25.17B | -9.90% | 2.08% |
VSTA | -2.43% | $325.62M | +40.00% | 0.00% |
AMT | -2.35% | $103.82B | +6.20% | 3.01% |
MO | -2.34% | $97.92B | +21.81% | 7.02% |
HUSA | -1.66% | $20.46M | -9.15% | 0.00% |
DUK | -1.59% | $91.66B | +11.97% | 3.55% |
KR | -1.17% | $47.78B | +38.66% | 1.78% |
TU | -1.05% | $24.99B | +5.67% | 7.03% |
AEP | -1.05% | $56.10B | +15.48% | 3.51% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 89.17% | $12.44B | +15.16% | 0.85% |
BN | 87.01% | $105.26B | +38.58% | 0.53% |
EVR | 86.73% | $11.31B | +23.79% | 1.11% |
BNT | 86.28% | $12.84B | +38.78% | 0.00% |
JHG | 85.53% | $6.54B | +16.03% | 3.79% |
PH | 85.52% | $90.99B | +30.72% | 0.94% |
AXP | 85.40% | $224.83B | +31.52% | 0.96% |
DOV | 85.38% | $25.90B | +2.11% | 1.08% |
GS | 85.14% | $218.87B | +44.91% | 1.69% |
SNV | 84.90% | $7.60B | +24.61% | 2.83% |
WTFC | 84.86% | $8.89B | +24.71% | 1.43% |
AVNT | 84.58% | $3.07B | -24.11% | 3.16% |
CG | 84.48% | $21.30B | +33.81% | 2.37% |
KN | 84.46% | $1.57B | -3.89% | 0.00% |
PIPR | 84.02% | $5.43B | +24.50% | 0.85% |
JEF | 83.79% | $11.52B | +1.58% | 2.67% |
BX | 83.75% | $198.19B | +23.41% | 2.14% |
HBAN | 83.65% | $24.87B | +24.33% | 3.65% |
PNFP | 83.51% | $9.23B | +34.16% | 0.77% |
AIT | 83.47% | $9.79B | +27.68% | 0.64% |
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ESML - iShares ESG Aware MSCI USA Small Cap ETF and VNQ - Vanguard Real Estate Index Fund ETF have a 52 holding overlap. Which accounts for a 5.4% overlap.
Number of overlapping holdings
52
% of overlapping holdings
5.38%
Name | Weight in ESML | Weight in VNQ |
---|---|---|
0.31% | 0.70% | |
0.28% | 0.51% | |
0.27% | 0.45% | |
0.21% | 0.18% | |
0.20% | 0.36% | |
0.20% | 0.46% | |
0.19% | 0.66% | |
0.19% | 0.56% | |
0.18% | 0.62% | |
0.18% | 0.34% |
iShares ESG Aware MSCI USA Small Cap ETF - ESML is made up of 903 holdings. Vanguard Real Estate Index Fund ETF - VNQ is made up of 158 holdings.
Name | Weight |
---|---|
0.58% | |
0.56% | |
0.42% | |
0.42% | |
0.41% | |
0.41% | |
0.39% | |
0.38% | |
0.37% | |
![]() | 0.36% |
0.36% | |
![]() | 0.35% |
![]() | 0.34% |
0.33% | |
![]() | 0.33% |
0.32% | |
0.31% | |
0.31% | |
0.31% | |
0.30% | |
![]() | 0.30% |
0.30% | |
0.30% | |
0.30% | |
0.30% | |
![]() | 0.29% |
![]() | 0.29% |
![]() | 0.29% |
0.28% | |
0.28% |
Name | Weight |
---|---|
- | 14.20% |
5.98% | |
5.91% | |
![]() | 5.76% |
![]() | 4.30% |
3.35% | |
3.09% | |
3.02% | |
2.64% | |
2.57% | |
![]() | 2.42% |
2.08% | |
1.89% | |
1.85% | |
1.68% | |
![]() | 1.67% |
1.66% | |
1.44% | |
1.33% | |
1.09% | |
1.09% | |
1.06% | |
1.01% | |
0.92% | |
0.86% | |
0.81% | |
0.77% | |
0.75% | |
0.74% | |
![]() | 0.74% |