| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -85.93% | $99.63M | 0.59% | |
| VIXY | -79.99% | $164.54M | 0.85% | |
| BTAL | -65.04% | $296.22M | 1.43% | |
| IVOL | -43.66% | $347.03M | 1.02% | |
| SPTS | -32.45% | $5.80B | 0.03% | |
| XONE | -31.69% | $625.28M | 0.03% | |
| FTSD | -31.15% | $231.81M | 0.25% | |
| FXY | -29.55% | $816.38M | 0.4% | |
| UTWO | -26.81% | $379.52M | 0.15% | |
| SCHO | -26.00% | $11.03B | 0.03% | |
| VGSH | -24.92% | $22.80B | 0.03% | |
| XHLF | -22.25% | $1.73B | 0.03% | |
| IBTG | -21.16% | $1.92B | 0.07% | |
| IBTH | -20.94% | $1.62B | 0.07% | |
| IBTI | -20.87% | $1.06B | 0.07% | |
| BILS | -20.77% | $3.81B | 0.1356% | |
| TBLL | -18.42% | $2.13B | 0.08% | |
| IBTJ | -17.36% | $688.19M | 0.07% | |
| SHYM | -16.47% | $357.13M | 0.35% | |
| IEI | -15.79% | $15.48B | 0.15% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ESGU | 99.22% | $13.79B | 0.15% | |
| GSLC | 99.15% | $13.84B | 0.09% | |
| ITOT | 99.07% | $70.29B | 0.03% | |
| SPTM | 99.04% | $10.53B | 0.03% | |
| IWB | 99.04% | $41.05B | 0.15% | |
| SCHX | 99.01% | $55.97B | 0.03% | |
| SCHB | 98.99% | $34.33B | 0.03% | |
| DFAU | 98.98% | $8.44B | 0.12% | |
| IWV | 98.95% | $15.86B | 0.2% | |
| VOO | 98.95% | $682.72B | 0.03% | |
| IVV | 98.95% | $623.80B | 0.03% | |
| SCHK | 98.95% | $4.32B | 0.03% | |
| LRGF | 98.95% | $2.60B | 0.08% | |
| SPLG | 98.94% | $72.86B | 0.02% | |
| LCTU | 98.93% | $1.27B | 0.14% | |
| BBUS | 98.93% | $5.03B | 0.02% | |
| PBUS | 98.92% | $7.79B | 0.04% | |
| ILCB | 98.91% | $1.06B | 0.03% | |
| DFUS | 98.91% | $15.53B | 0.09% | |
| VTI | 98.89% | $498.40B | 0.03% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| FMHI | 0.16% | $754.85M | 0.7% | |
| BNDX | 0.45% | $67.52B | 0.07% | |
| FLMI | -0.66% | $725.99M | 0.3% | |
| JBND | 1.03% | $2.32B | 0.25% | |
| IBND | 1.03% | $384.31M | 0.5% | |
| TOTL | 1.04% | $3.84B | 0.55% | |
| STIP | -1.08% | $12.72B | 0.03% | |
| SMMU | 1.10% | $892.02M | 0.35% | |
| DFNM | 1.18% | $1.57B | 0.17% | |
| CTA | -1.39% | $1.06B | 0.76% | |
| OWNS | -1.45% | $129.31M | 0.3% | |
| BUXX | 1.48% | $315.18M | 0.25% | |
| GOVI | 1.63% | $929.28M | 0.15% | |
| USDU | 1.64% | $162.43M | 0.5% | |
| JPST | -1.68% | $31.90B | 0.18% | |
| SGOV | -1.70% | $49.21B | 0.09% | |
| CORN | 1.75% | $44.67M | 0.2% | |
| NEAR | -1.79% | $3.34B | 0.25% | |
| IGOV | -1.93% | $1.22B | 0.35% | |
| YEAR | 1.94% | $1.47B | 0.25% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| AGL | 0.33% | $989.35M | -60.10% | 0.00% |
| STG | -0.52% | $30.78M | -22.51% | 0.00% |
| TU | -0.53% | $24.75B | +7.77% | 7.12% |
| DUK | 0.56% | $90.99B | +17.25% | 3.56% |
| MO | -0.61% | $99.67B | +28.77% | 6.90% |
| LITB | 0.71% | $21.24M | -78.57% | 0.00% |
| UUU | -1.42% | $7.17M | +101.30% | 0.00% |
| ZCMD | -1.43% | $29.55M | -8.59% | 0.00% |
| EXC | 1.45% | $43.33B | +23.58% | 3.62% |
| AMT | 1.68% | $104.32B | +14.40% | 3.00% |
| VRCA | 1.77% | $59.96M | -91.36% | 0.00% |
| WTRG | 1.89% | $10.40B | +1.01% | 3.50% |
| VSTA | -1.97% | $344.07M | +39.29% | 0.00% |
| VHC | 2.27% | $48.19M | +108.24% | 0.00% |
| DFDV | -2.38% | $300.56M | +2,130.16% | 0.00% |
| AEP | 2.39% | $55.16B | +17.93% | 3.54% |
| HUSA | -2.39% | $19.66M | -19.53% | 0.00% |
| LTM | -2.42% | $12.63B | -95.46% | 2.42% |
| ASPS | -2.52% | $108.30M | -4.13% | 0.00% |
| IMNN | 2.68% | $16.26M | -34.16% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -18.24% | $24.23B | +35.36% | 1.09% |
| ED | -10.95% | $36.00B | +12.64% | 3.34% |
| AWK | -8.46% | $27.36B | +9.65% | 2.21% |
| K | -7.49% | $27.76B | +41.17% | 2.85% |
| MKTX | -7.08% | $8.22B | +9.03% | 1.38% |
| CME | -5.50% | $99.39B | +40.68% | 3.86% |
| VSA | -4.32% | $8.67M | -19.04% | 0.00% |
| DG | -3.62% | $25.41B | -7.95% | 2.05% |
| BCE | -3.44% | $21.07B | -27.36% | 10.97% |
| KR | -3.22% | $46.43B | +38.38% | 1.85% |
| ASPS | -2.52% | $108.30M | -4.13% | 0.00% |
| LTM | -2.42% | $12.63B | -95.46% | 2.42% |
| HUSA | -2.39% | $19.66M | -19.53% | 0.00% |
| DFDV | -2.38% | $300.56M | +2,130.16% | 0.00% |
| VSTA | -1.97% | $344.07M | +39.29% | 0.00% |
| ZCMD | -1.43% | $29.55M | -8.59% | 0.00% |
| UUU | -1.42% | $7.17M | +101.30% | 0.00% |
| MO | -0.61% | $99.67B | +28.77% | 6.90% |
| TU | -0.53% | $24.75B | +7.77% | 7.12% |
| STG | -0.52% | $30.78M | -22.51% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 86.00% | $103.22B | +45.48% | 0.54% |
| ITT | 84.63% | $12.61B | +25.33% | 0.84% |
| BNT | 84.63% | $12.59B | +45.18% | 0.00% |
| PH | 82.37% | $90.91B | +38.76% | 0.94% |
| JHG | 82.13% | $6.32B | +16.29% | 3.92% |
| AXP | 81.77% | $228.12B | +38.14% | 0.90% |
| MKSI | 81.39% | $7.02B | -22.47% | 0.84% |
| ADI | 81.13% | $121.66B | +6.58% | 1.56% |
| SEIC | 81.02% | $11.45B | +40.10% | 1.06% |
| EMR | 80.84% | $77.51B | +25.77% | 1.52% |
| TROW | 80.79% | $22.02B | -13.66% | 5.02% |
| KKR | 80.52% | $119.82B | +26.84% | 0.52% |
| BX | 80.32% | $186.30B | +24.44% | 2.26% |
| BLK | 80.22% | $165.86B | +35.67% | 1.93% |
| TEL | 79.94% | $51.42B | +16.55% | 1.53% |
| WAB | 79.91% | $36.60B | +35.37% | 0.42% |
| DOV | 79.74% | $25.80B | +6.32% | 1.09% |
| JCI | 79.43% | $69.14B | +57.15% | 1.40% |
| GS | 79.11% | $219.66B | +52.99% | 1.68% |
| FTV | 79.07% | $18.13B | -2.04% | 0.60% |
SeekingAlpha
Your Index Matters: Using The Right Building Blocks For Your U.S. Equity Portfolio
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NACP: ESG ETF Deserving More Attention
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JUST offers ESG-focused exposure to Russell 1000 stocks with solid fundamentals but trails peers in impact, fees, and volume. Find out why JUST ETF is a hold.
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In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
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Q2 2025 Equity Market Outlook
SUSA - iShares ESG Optimized MSCI USA ETF contains 187 holdings. The top holdings include NVDA, MSFT, AAPL, AVGO, GOOG
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 7.24% |
 MSFTMicrosoft Corp. | 5.96% |
 AAPLApple, Inc. | 4.48% |
 AVGOBroadcom Inc. | 2.21% |
 GOOGAlphabet, Inc. | 2.02% |
 GOOGLAlphabet, Inc. | 1.84% |
 TSLATesla, Inc. | 1.60% |
1.47% | |
1.35% | |
1.32% | |
1.31% | |
1.27% | |
1.19% | |
1.17% | |
1.16% | |
 ECLEcolab, Inc. | 1.15% |
 INTUIntuit, Inc. | 1.13% |
1.12% | |
1.08% | |
1.04% | |
1.01% | |
 NFLXNetflix, Inc. | 1.01% |
 SPGIS&P Global, Inc. | 0.98% |
0.97% | |
0.95% | |
0.95% | |
0.93% | |
 CRHCRH Plc | 0.93% |
 OKEONEOK, Inc. | 0.92% |
0.90% | |
Sector | Weight |
|---|---|
Information Technology | 35.89% |
Financials | 12.29% |
Industrials | 11.60% |
Health Care | 10.16% |
Consumer Discretionary | 7.28% |
Communication Services | 6.62% |
Consumer Staples | 6.21% |
Energy | 3.26% |
Materials | 2.92% |
Real Estate | 2.92% |
Utilities | 0.76% |
