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The market has stopped applauding good intentions and started testing whether companies can withstand the worldâs mess. Read more here.
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Small-cap underperformance has historical precedent â but cycles turn. Click here to read more.
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Q2 2025 Equity Market Outlook
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Among President Donald Trump's flurry of Jan. 20 executive orders was one promising to withdraw the US from the Paris Agreement on climate change. Click to read.
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We consider 3 notable relative equity market underperformers during US growthâs triumphant run and share 4 avenues of analysis we recommend. Click here to read more.
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Xtrackers Net Zero Pathway Paris Aligned US Equity ETF focuses on ESG-friendly firms with a 0.10% expense ratio. Read why USNZ stock mirrors major indices.
LCTU - BlackRock U.S. Carbon Transition Readiness ETF contains 306 holdings. The top holdings include AAPL, NVDA, MSFT, AMZN, META
Name | Weight |
---|---|
![]() | 6.04% |
![]() | 5.77% |
![]() | 5.17% |
![]() | 3.09% |
2.72% | |
![]() | 1.92% |
1.85% | |
![]() | 1.79% |
![]() | 1.78% |
1.75% | |
1.55% | |
![]() | 1.45% |
1.33% | |
1.28% | |
![]() | 1.16% |
![]() | 1.06% |
0.99% | |
0.98% | |
![]() | 0.97% |
0.95% | |
0.94% | |
0.85% | |
0.79% | |
0.74% | |
0.73% | |
![]() | 0.72% |
0.72% | |
0.69% | |
0.68% | |
![]() | 0.68% |
Sector | Weight |
---|---|
Information Technology | 30.21% |
Financials | 14.83% |
Consumer Discretionary | 10.62% |
Health Care | 9.44% |
Industrials | 9.08% |
Communication Services | 9.07% |
Consumer Staples | 5.45% |
Energy | 2.99% |
Real Estate | 2.62% |
Utilities | 2.56% |
Materials | 2.44% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -20.71% | $22.95B | +20.67% | 1.12% |
ED | -13.87% | $36.75B | +5.26% | 3.28% |
AWK | -11.58% | $27.37B | +4.54% | 2.22% |
FMTO | -11.35% | $45.74M | -99.96% | 0.00% |
K | -10.43% | $28.49B | +32.17% | 2.77% |
MKTX | -7.26% | $8.01B | -1.42% | 1.39% |
DG | -6.75% | $20.45B | -36.56% | 2.55% |
BCE | -6.54% | $19.94B | -37.01% | 13.15% |
CME | -6.17% | $98.74B | +28.80% | 3.84% |
ASPS | -5.75% | $69.98M | -57.72% | 0.00% |
KR | -5.23% | $44.68B | +24.17% | 1.89% |
AMT | -4.28% | $99.10B | +8.59% | 3.09% |
VSA | -3.82% | $7.04M | -49.24% | 0.00% |
TU | -3.34% | $23.77B | -4.62% | 7.19% |
EXC | -3.33% | $43.84B | +12.45% | 3.59% |
NEOG | -2.88% | $1.42B | -51.08% | 0.00% |
DUK | -2.87% | $90.12B | +12.74% | 3.61% |
VSTA | -2.36% | $326.82M | +11.64% | 0.00% |
JNJ | -2.10% | $360.54B | -3.03% | 3.32% |
LTM | -2.04% | $11.01B | -96.75% | 2.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.15% | $4.93M | +40.20% | 0.00% |
SO | 0.31% | $96.04B | +10.08% | 3.29% |
VRCA | -0.44% | $59.36M | -92.99% | 0.00% |
AGL | -0.45% | $1.06B | -54.30% | 0.00% |
TEF | 0.79% | $27.20B | +8.80% | 6.44% |
GIS | 0.81% | $29.79B | -23.81% | 4.42% |
ZCMD | -0.82% | $32.45M | -11.38% | 0.00% |
WTRG | -1.26% | $10.70B | -3.17% | 3.41% |
AEP | -1.33% | $54.28B | +9.80% | 3.61% |
MSEX | 1.42% | $1.02B | -1.01% | 2.34% |
STG | -1.67% | $27.05M | -37.35% | 0.00% |
YORW | 1.68% | $469.88M | -15.42% | 2.64% |
MO | -1.71% | $97.80B | +26.35% | 6.94% |
CYCN | 1.72% | $9.37M | +2.39% | 0.00% |
COR | 2.03% | $55.43B | +28.90% | 0.56% |
LTM | -2.04% | $11.01B | -96.75% | 2.75% |
ALHC | 2.06% | $2.95B | +113.16% | 0.00% |
VHC | 2.09% | $34.69M | +74.89% | 0.00% |
JNJ | -2.10% | $360.54B | -3.03% | 3.32% |
BGS | 2.15% | $355.90M | -53.30% | 17.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IYY | 99.68% | $2.34B | 0.2% | |
IWB | 99.66% | $39.86B | 0.15% | |
BBUS | 99.66% | $4.61B | 0.02% | |
VTI | 99.65% | $470.88B | 0.03% | |
ITOT | 99.63% | $67.14B | 0.03% | |
ILCB | 99.62% | $989.22M | 0.03% | |
ESGU | 99.62% | $13.21B | 0.15% | |
SCHK | 99.61% | $4.11B | 0.05% | |
PBUS | 99.60% | $6.89B | 0.04% | |
SCHX | 99.60% | $53.49B | 0.03% | |
SPTM | 99.60% | $9.96B | 0.03% | |
IVV | 99.59% | $586.98B | 0.03% | |
VOO | 99.59% | $649.00B | 0.03% | |
SPLG | 99.59% | $66.60B | 0.02% | |
DFUS | 99.58% | $14.40B | 0.09% | |
GSUS | 99.57% | $2.57B | 0.07% | |
SCHB | 99.57% | $32.64B | 0.03% | |
IWV | 99.52% | $15.33B | 0.2% | |
DFAU | 99.52% | $7.86B | 0.12% | |
VV | 99.51% | $40.10B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IBND | -0.05% | $291.26M | 0.5% | |
IBTF | -0.33% | $2.12B | 0.07% | |
SGOV | -0.36% | $45.91B | 0.09% | |
NUBD | 0.48% | $388.33M | 0.16% | |
LMBS | 0.59% | $4.97B | 0.64% | |
SMMU | -0.61% | $822.53M | 0.35% | |
MLN | 0.79% | $532.71M | 0.24% | |
SHM | -0.82% | $3.37B | 0.2% | |
YEAR | 0.96% | $1.40B | 0.25% | |
STIP | -0.97% | $11.88B | 0.03% | |
BNDW | 1.01% | $1.20B | 0.05% | |
CGCB | 1.15% | $2.19B | 0.27% | |
IBMS | 1.16% | $69.47M | 0.18% | |
GOVI | -1.21% | $870.08M | 0.15% | |
TLH | 1.24% | $9.85B | 0.15% | |
TOTL | -1.35% | $3.59B | 0.55% | |
DFNM | -1.46% | $1.53B | 0.17% | |
CTA | -1.70% | $1.05B | 0.76% | |
SCHQ | 1.76% | $829.57M | 0.03% | |
VGLT | 1.99% | $9.57B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 83.82% | $98.39B | +33.78% | 0.55% |
BNT | 83.52% | $11.98B | +33.22% | 0.00% |
JHG | 82.49% | $6.05B | +12.18% | 4.08% |
ITT | 81.81% | $11.82B | +8.44% | 0.87% |
AXP | 81.29% | $209.86B | +24.13% | 0.98% |
TROW | 81.19% | $21.51B | -15.86% | 5.12% |
PH | 80.93% | $85.95B | +24.68% | 0.99% |
MKSI | 80.48% | $6.12B | -28.84% | 0.96% |
FLS | 79.93% | $6.68B | +2.49% | 1.64% |
GS | 79.87% | $188.98B | +32.59% | 1.90% |
BX | 79.55% | $178.04B | +14.76% | 2.38% |
KKR | 79.43% | $111.90B | +20.63% | 0.57% |
APO | 79.38% | $82.29B | +27.73% | 1.29% |
ARES | 79.32% | $36.85B | +15.03% | 2.31% |
SEIC | 79.23% | $10.55B | +24.02% | 1.12% |
ENTG | 79.15% | $11.89B | -39.86% | 0.52% |
BLK | 79.00% | $152.30B | +21.71% | 2.09% |
WAB | 78.83% | $34.95B | +22.55% | 0.42% |
EVR | 78.80% | $9.17B | +19.07% | 1.35% |
JEF | 78.79% | $11.02B | +12.97% | 2.65% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -87.49% | $140.49M | 0.59% | |
VIXY | -80.08% | $109.64M | 0.85% | |
BTAL | -66.31% | $361.41M | 1.43% | |
IVOL | -44.85% | $353.94M | 1.02% | |
SPTS | -33.74% | $5.76B | 0.03% | |
FTSD | -33.29% | $212.46M | 0.25% | |
XONE | -32.75% | $603.24M | 0.03% | |
FXY | -32.52% | $838.61M | 0.4% | |
UTWO | -28.62% | $387.71M | 0.15% | |
SCHO | -27.97% | $10.87B | 0.03% | |
VGSH | -26.56% | $22.38B | 0.03% | |
IBTI | -21.31% | $995.39M | 0.07% | |
XHLF | -21.08% | $1.46B | 0.03% | |
BILS | -20.85% | $3.96B | 0.1356% | |
IBTG | -20.47% | $1.88B | 0.07% | |
IBTH | -20.16% | $1.53B | 0.07% | |
IBTJ | -19.12% | $658.04M | 0.07% | |
SHYM | -18.91% | $322.93M | 0.35% | |
IEI | -17.73% | $16.09B | 0.15% | |
TBLL | -16.08% | $2.46B | 0.08% |