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.
VTWO was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 12583.04m in AUM and 1944 holdings. The fund tracks a market cap-weighted index of US small-cap stocks. The index selects stocks ranked 1001-3000 by market capitalization.
Key Details
Apr 10, 2018
Sep 20, 2010
Equity
Equity
Small Cap
Small 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.
SeekingAlpha
Small-caps stocks may benefit soon from deglobalization, increased defense spending and a new era of tech advancement.
SeekingAlpha
Beyond the short-term market impacts of trade tensions and geopolitical risk events, we are constructive in our medium-term outlook for the global economy and risk assets.
SeekingAlpha
US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
SeekingAlpha
Yesterday, AI stocks soared, the Fed hedged, and the market took a well-earned breather after laughing off last weekendâs $100 oil prophecy. Nvidia hit a new high. Read more here...
SeekingAlpha
Small-cap stocksâ tendency to outperform during recessions and early-stage expansions may be related to interest rate sensitivity. Click to read.
SeekingAlpha
Equity markets rebounded in May, with the S&P 500 gaining 6.2%, up 1.1% year-to-date. Read more here.
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% |
SeekingAlpha
Small-caps stocks may benefit soon from deglobalization, increased defense spending and a new era of tech advancement.
SeekingAlpha
Bill Conerly argues that business contingency planning should focus on the downside risk of recession rather than the upside from falling interest rates. Click to read.
SeekingAlpha
US small-cap stocks face an uncertain trajectory for the second half of the year as benchmark indexes sag and trail their larger peers.
Yahoo
- SPY led ETF inflows as the S&P 500 climbed close to reaching a new record. - VONG and VONV gained while VOO saw massive outflows.
SeekingAlpha
Above The Noise: Putting Pessimism In Perspective
SeekingAlpha
Yesterday, AI stocks soared, the Fed hedged, and the market took a well-earned breather after laughing off last weekendâs $100 oil prophecy. Nvidia hit a new high. Read more here...
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% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
IBMN | -0.07% | $445.33M | 0.18% | |
SHM | 0.14% | $3.41B | 0.2% | |
TPMN | -0.20% | $30.86M | 0.65% | |
CMBS | -0.22% | $456.43M | 0.25% | |
TOTL | 0.45% | $3.81B | 0.55% | |
MLN | -0.45% | $513.44M | 0.24% | |
OWNS | 0.57% | $128.82M | 0.3% | |
BUXX | -0.60% | $312.54M | 0.25% | |
SMMU | -0.60% | $898.04M | 0.35% | |
AGZD | 0.79% | $98.57M | 0.23% | |
YEAR | -0.99% | $1.47B | 0.25% | |
FLMI | -1.07% | $745.34M | 0.3% | |
IBMS | 1.20% | $89.71M | 0.18% | |
IGOV | -1.24% | $1.25B | 0.35% | |
IBND | 1.28% | $407.57M | 0.5% | |
JBND | 1.33% | $2.36B | 0.25% | |
JMST | 1.64% | $4.09B | 0.18% | |
TBIL | 1.71% | $5.74B | 0.15% | |
GOVI | 2.00% | $939.24M | 0.15% | |
IBD | 2.05% | $391.63M | 0.43% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IWM | 99.97% | $67.25B | 0.19% | |
SCHA | 99.49% | $17.85B | 0.04% | |
PRFZ | 99.29% | $2.44B | 0.34% | |
DFAS | 98.97% | $10.68B | 0.27% | |
ESML | 98.91% | $1.91B | 0.17% | |
GSSC | 98.90% | $597.16M | 0.2% | |
IJR | 98.80% | $82.91B | 0.06% | |
SPSM | 98.74% | $11.90B | 0.03% | |
SMMD | 98.74% | $1.51B | 0.15% | |
NUSC | 98.72% | $1.17B | 0.31% | |
IJT | 98.66% | $6.23B | 0.18% | |
VIOO | 98.56% | $2.94B | 0.1% | |
SLYG | 98.53% | $3.51B | 0.15% | |
FNDA | 98.51% | $8.65B | 0.25% | |
IWO | 98.48% | $11.96B | 0.24% | |
IWN | 98.29% | $11.18B | 0.24% | |
KJAN | 98.25% | $283.13M | 0.79% | |
VB | 98.17% | $65.40B | 0.05% | |
FYX | 98.09% | $845.65M | 0.6% | |
ISCG | 97.88% | $696.78M | 0.06% |
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 | |
---|---|---|---|---|
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 | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.39% | $24.71B | +36.77% | 1.07% |
CME | -13.85% | $99.84B | +44.13% | 1.75% |
ED | -11.72% | $36.39B | +11.91% | 3.34% |
K | -11.13% | $27.64B | +41.46% | 2.87% |
AWK | -8.27% | $27.95B | +5.15% | 2.18% |
MKTX | -7.56% | $8.15B | -1.09% | 1.39% |
LITB | -6.10% | $25.36M | -69.22% | 0.00% |
STG | -4.88% | $56.15M | +27.66% | 0.00% |
DFDV | -3.65% | $361.15M | +2,667.20% | 0.00% |
VSA | -3.07% | $12.16M | +21.20% | 0.00% |
AMT | -2.90% | $103.82B | +6.20% | 3.01% |
MO | -2.60% | $97.92B | +21.81% | 7.02% |
ZCMD | -2.54% | $28.79M | -11.91% | 0.00% |
VSTA | -2.45% | $325.62M | +40.00% | 0.00% |
AEP | -2.35% | $56.10B | +15.48% | 3.51% |
DG | -2.29% | $25.17B | -9.90% | 2.08% |
HUSA | -2.25% | $20.46M | -9.15% | 0.00% |
DUK | -1.33% | $91.66B | +11.97% | 3.55% |
SO | -0.22% | $101.86B | +15.78% | 3.13% |
CL | -0.12% | $72.01B | -8.64% | 2.28% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 87.04% | $12.44B | +15.16% | 0.85% |
EVR | 85.58% | $11.31B | +23.79% | 1.11% |
SNV | 85.51% | $7.60B | +24.61% | 2.83% |
WTFC | 85.32% | $8.89B | +24.71% | 1.43% |
BN | 84.91% | $105.26B | +38.58% | 0.53% |
PIPR | 84.30% | $5.43B | +24.50% | 0.85% |
KN | 84.27% | $1.57B | -3.89% | 0.00% |
PNFP | 84.27% | $9.23B | +34.16% | 0.77% |
BNT | 84.26% | $12.84B | +38.78% | 0.00% |
UMBF | 84.13% | $8.51B | +21.34% | 1.42% |
HWC | 83.97% | $5.16B | +17.87% | 2.84% |
GS | 83.93% | $218.87B | +44.91% | 1.69% |
ONB | 83.79% | $8.63B | +24.77% | 2.40% |
AXP | 83.59% | $224.83B | +31.52% | 0.96% |
ASB | 83.55% | $4.29B | +15.90% | 3.52% |
AVNT | 83.54% | $3.07B | -24.11% | 3.16% |
NPO | 83.41% | $4.29B | +27.87% | 0.59% |
FNB | 83.34% | $5.74B | +8.20% | 3.02% |
HBAN | 83.28% | $24.87B | +24.33% | 3.65% |
PH | 83.16% | $90.99B | +30.72% | 0.94% |
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 | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.10% | $94.90M | 0.59% | |
VIXY | -75.21% | $200.94M | 0.85% | |
BTAL | -70.37% | $310.24M | 1.43% | |
VIXM | -68.83% | $22.99M | 0.85% | |
IVOL | -41.91% | $341.06M | 1.02% | |
XONE | -32.97% | $629.16M | 0.03% | |
SPTS | -30.29% | $5.78B | 0.03% | |
FXY | -29.12% | $798.58M | 0.4% | |
FTSD | -27.73% | $233.24M | 0.25% | |
SCHO | -26.68% | $10.92B | 0.03% | |
VGSH | -26.49% | $22.70B | 0.03% | |
UTWO | -26.18% | $376.64M | 0.15% | |
IBTH | -23.91% | $1.62B | 0.07% | |
IBTG | -23.86% | $1.93B | 0.07% | |
IBTI | -22.10% | $1.07B | 0.07% | |
XHLF | -21.56% | $1.73B | 0.03% | |
BILS | -21.28% | $3.80B | 0.1356% | |
TBLL | -19.34% | $2.12B | 0.08% | |
ULST | -17.53% | $592.71M | 0.2% | |
IBTJ | -17.45% | $689.78M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CL | -0.12% | $72.01B | -8.64% | 2.28% |
SO | -0.22% | $101.86B | +15.78% | 3.13% |
TU | 0.28% | $24.99B | +5.67% | 7.03% |
KR | 0.55% | $47.78B | +38.66% | 1.78% |
EXC | 0.60% | $43.84B | +22.86% | 3.60% |
GFI | 0.84% | $21.69B | +51.82% | 2.28% |
TEF | 1.04% | $29.40B | +19.77% | 6.32% |
CYCN | 1.12% | $10.59M | +13.01% | 0.00% |
ASPS | 1.14% | $150.77M | +23.72% | 0.00% |
DUK | -1.33% | $91.66B | +11.97% | 3.55% |
PM | 1.57% | $281.34B | +72.03% | 3.00% |
BCE | 1.70% | $22.02B | -26.94% | 10.19% |
HUSA | -2.25% | $20.46M | -9.15% | 0.00% |
DG | -2.29% | $25.17B | -9.90% | 2.08% |
CNC | 2.32% | $15.25B | -53.58% | 0.00% |
AEP | -2.35% | $56.10B | +15.48% | 3.51% |
VSTA | -2.45% | $325.62M | +40.00% | 0.00% |
NEUE | 2.51% | $60.89M | +31.91% | 0.00% |
ZCMD | -2.54% | $28.79M | -11.91% | 0.00% |
MO | -2.60% | $97.92B | +21.81% | 7.02% |
ESML - iShares ESG Aware MSCI USA Small Cap ETF and VTWO - Vanguard Russell 2000 Index ETF have a 529 holding overlap. Which accounts for a 40.4% overlap.
Number of overlapping holdings
529
% of overlapping holdings
40.43%
Name | Weight in ESML | Weight in VTWO |
---|---|---|
0.38% | 0.69% | |
0.34% | 0.48% | |
0.31% | 0.17% | |
0.30% | 0.34% | |
0.29% | 0.38% | |
0.28% | 0.45% | |
0.27% | 0.21% | |
0.26% | 0.29% | |
0.25% | 0.12% | |
0.24% | 0.29% |
iShares ESG Aware MSCI USA Small Cap ETF - ESML is made up of 903 holdings. Vanguard Russell 2000 Index ETF - VTWO is made up of 1944 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 |
---|---|
0.69% | |
![]() | 0.48% |
0.47% | |
0.45% | |
0.44% | |
![]() | 0.38% |
0.35% | |
0.35% | |
0.34% | |
0.34% | |
0.34% | |
![]() | 0.34% |
![]() | 0.33% |
0.33% | |
0.33% | |
0.33% | |
0.32% | |
0.32% | |
0.30% | |
0.29% | |
0.29% | |
0.29% | |
![]() | 0.28% |
0.28% | |
0.28% | |
0.27% | |
0.27% | |
0.27% | |
0.26% | |
0.26% |