TSLW was created on 2025-02-19 by Roundhill. The fund's investment portfolio concentrates primarily on consumer discretionary equity. TSLW is an actively managed fund seeking to provide weekly distributions and 1.2x leveraged exposure to the weekly price return of Tesla stock (TSLA).
USXF was created on 2020-06-16 by iShares. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 1249.56m in AUM and 313 holdings. USXF tracks an index of large- and mid-cap US equities screened for positive environmental", social and governance rating while also screening for involvement in controversial activities.
Key Details
Feb 19, 2025
Jun 16, 2020
Equity
Equity
Consumer Discretionary
Total Market
-
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 % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | AUM | Expense Ratio |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -18.93% | $25.31B | +31.70% | 1.05% |
AWK | -17.09% | $27.23B | -1.90% | 2.25% |
ED | -16.00% | $36.96B | +5.20% | 3.30% |
MKTX | -10.29% | $7.88B | -6.01% | 1.45% |
KR | -9.84% | $45.82B | +27.16% | 1.86% |
BCE | -9.20% | $21.69B | -30.24% | 10.46% |
VSA | -7.46% | $10.63M | +30.19% | 0.00% |
CME | -6.35% | $100.09B | +46.94% | 1.73% |
WTRG | -5.82% | $10.35B | -9.18% | 3.55% |
ZCMD | -5.56% | $26.01M | -8.84% | 0.00% |
K | -4.83% | $27.69B | +37.23% | 2.86% |
UPXI | -4.69% | $262.78M | -29.57% | 0.00% |
DUK | -4.02% | $93.64B | +10.26% | 3.48% |
MO | -3.67% | $103.59B | +25.48% | 6.67% |
TU | -3.60% | $24.69B | +0.31% | 7.13% |
DG | -3.53% | $23.23B | -12.33% | 2.24% |
MSEX | -3.16% | $931.13M | -21.84% | 2.63% |
AEP | -3.16% | $60.50B | +15.42% | 3.26% |
VSTA | -2.65% | $332.84M | +38.80% | 0.00% |
HUSA | -2.63% | $351.35M | -23.87% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 84.59% | $4.37T | +53.20% | 0.02% |
BN | 82.83% | $111.25B | +38.40% | 0.51% |
ETN | 82.37% | $152.64B | +27.99% | 1.01% |
MKSI | 81.54% | $6.74B | -20.24% | 0.92% |
PH | 81.52% | $93.54B | +30.45% | 0.92% |
BNT | 81.38% | $13.56B | +37.83% | 0.00% |
DOV | 80.73% | $24.99B | -1.11% | 1.13% |
JHG | 80.47% | $6.80B | +15.90% | 3.71% |
BDC | 80.24% | $5.06B | +38.14% | 0.16% |
ITT | 80.14% | $12.56B | +12.83% | 0.85% |
KKR | 79.90% | $133.98B | +21.85% | 0.47% |
AXP | 79.44% | $211.14B | +19.91% | 1.01% |
LRCX | 78.89% | $126.75B | +7.56% | 3.23% |
APH | 78.85% | $128.79B | +64.16% | 0.62% |
KLAC | 78.76% | $122.32B | +12.38% | 0.78% |
AEIS | 78.55% | $5.43B | +23.80% | 0.28% |
ADI | 78.51% | $114.69B | -0.12% | 1.67% |
ARES | 78.40% | $41.01B | +22.54% | 2.18% |
EMR | 78.37% | $82.16B | +24.72% | 1.43% |
EVR | 78.31% | $11.99B | +23.91% | 1.06% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -84.23% | $88.17M | 0.59% | |
VIXY | -78.08% | $280.49M | 0.85% | |
VIXM | -71.16% | $25.97M | 0.85% | |
BTAL | -68.27% | $311.96M | 1.43% | |
IVOL | -43.15% | $337.06M | 1.02% | |
SPTS | -33.70% | $5.82B | 0.03% | |
XONE | -33.65% | $632.14M | 0.03% | |
UTWO | -28.92% | $373.54M | 0.15% | |
VGSH | -28.83% | $22.75B | 0.03% | |
FXY | -28.81% | $599.36M | 0.4% | |
FTSD | -28.72% | $233.62M | 0.25% | |
SCHO | -27.61% | $10.95B | 0.03% | |
IBTH | -24.90% | $1.67B | 0.07% | |
IBTG | -24.60% | $1.96B | 0.07% | |
IBTI | -24.58% | $1.07B | 0.07% | |
BILS | -22.28% | $3.82B | 0.1356% | |
TBLL | -22.04% | $2.13B | 0.08% | |
IBTJ | -21.64% | $698.84M | 0.07% | |
XHLF | -21.13% | $1.76B | 0.03% | |
SHYM | -20.21% | $363.48M | 0.35% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SFY | 98.26% | $533.29M | 0.05% | |
THRO | 97.47% | $5.12B | 0.6% | |
SECT | 97.47% | $2.21B | 0.78% | |
DSI | 97.43% | $4.80B | 0.25% | |
SUSL | 97.21% | $970.61M | 0.1% | |
USSG | 97.11% | $573.64M | 0.09% | |
NULG | 96.80% | $1.76B | 0.26% | |
ESGU | 96.73% | $14.08B | 0.15% | |
LRGF | 96.68% | $2.72B | 0.08% | |
NANC | 96.67% | $230.34M | 0.74% | |
XLK | 96.65% | $84.23B | 0.09% | |
TSPA | 96.64% | $1.86B | 0.34% | |
ILCB | 96.58% | $1.09B | 0.03% | |
IYY | 96.56% | $2.54B | 0.2% | |
SUSA | 96.56% | $3.58B | 0.25% | |
ESGV | 96.54% | $10.96B | 0.09% | |
SCHX | 96.54% | $57.93B | 0.03% | |
VOTE | 96.53% | $845.98M | 0.05% | |
PBUS | 96.53% | $7.90B | 0.04% | |
FLQL | 96.52% | $1.56B | 0.29% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CGCB | 0.05% | $2.80B | 0.27% | |
NUBD | 0.06% | $401.10M | 0.16% | |
BNDW | -0.13% | $1.32B | 0.05% | |
FMB | 0.18% | $1.86B | 0.65% | |
NYF | 0.19% | $879.14M | 0.25% | |
ISTB | 0.28% | $4.42B | 0.06% | |
IBND | -0.32% | $416.38M | 0.5% | |
TLH | -0.54% | $11.17B | 0.15% | |
LMBS | -0.59% | $5.17B | 0.64% | |
SCHQ | 0.67% | $829.61M | 0.03% | |
SHM | -0.69% | $3.42B | 0.2% | |
IBMS | -0.69% | $92.37M | 0.18% | |
BSMR | -0.71% | $264.89M | 0.18% | |
BSSX | -0.74% | $83.94M | 0.18% | |
ITM | -0.75% | $1.87B | 0.18% | |
FIXD | 0.76% | $3.33B | 0.65% | |
TIPX | 0.81% | $1.74B | 0.15% | |
VGLT | 0.91% | $9.69B | 0.04% | |
BIV | 0.96% | $23.68B | 0.03% | |
YEAR | -1.11% | $1.49B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CHD | -0.14% | $23.63B | -2.10% | 1.22% |
JNJ | 0.15% | $402.82B | +5.96% | 3.03% |
DFDV | 0.17% | $218.16M | +1,755.57% | 0.00% |
GO | 0.18% | $1.30B | -32.06% | 0.00% |
CWT | 0.23% | $2.67B | -15.95% | 2.55% |
TEF | 0.24% | $29.23B | +14.10% | 6.44% |
ASPS | -0.29% | $104.37M | -10.71% | 0.00% |
NEOG | 0.61% | $1.02B | -72.43% | 0.00% |
YORW | 0.62% | $441.95M | -25.71% | 2.83% |
VRCA | 0.77% | $55.41M | -90.91% | 0.00% |
CL | 0.80% | $69.53B | -13.50% | 2.39% |
HSY | 0.83% | $38.26B | -4.38% | 2.94% |
AWR | 0.90% | $2.83B | -10.93% | 2.55% |
MSIF | 1.07% | $726.09M | +28.49% | 8.05% |
SO | -1.18% | $104.30B | +13.63% | 3.05% |
EXC | -1.43% | $44.68B | +18.98% | 3.53% |
BGS | 1.44% | $331.16M | -51.86% | 18.51% |
GIS | 1.54% | $26.69B | -26.71% | 4.96% |
HTO | 1.54% | $1.67B | -19.62% | 3.38% |
NOC | 1.67% | $82.02B | +18.27% | 1.48% |
TSLW - Roundhill TSLA WeeklyPay ETF and USXF - iShares ESG Advanced MSCI USA ETF have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in TSLW | Weight in USXF |
---|---|---|
Roundhill TSLA WeeklyPay ETF - TSLW is made up of 0 holdings. iShares ESG Advanced MSCI USA ETF - USXF is made up of 312 holdings.
Name | Weight |
---|---|
Name | Weight |
---|---|
![]() | 19.60% |
![]() | 6.08% |
2.77% | |
1.72% | |
1.32% | |
![]() | 1.03% |
![]() | 1.02% |
0.94% | |
0.84% | |
0.83% | |
![]() | 0.82% |
0.80% | |
0.80% | |
0.79% | |
0.79% | |
0.77% | |
![]() | 0.76% |
0.76% | |
![]() | 0.72% |
0.70% | |
0.70% | |
0.65% | |
0.65% | |
0.63% | |
0.63% | |
0.61% | |
0.61% | |
0.59% | |
0.59% | |
0.58% |