| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NEOG | 0.17% | $1.10B | -66.42% | 0.00% |
| T | 0.23% | $207.81B | +53.45% | 3.83% |
| NOC | -0.30% | $72.47B | +15.13% | 1.72% |
| TEF | 0.31% | $30.02B | +27.27% | 6.13% |
| YORW | -0.36% | $465.42M | -13.07% | 2.67% |
| HSY | 0.37% | $35.62B | -4.79% | 3.11% |
| ASPS | -0.42% | $99.18M | -12.89% | 0.00% |
| UUU | 0.44% | $6.98M | +97.39% | 0.00% |
| STG | 0.51% | $30.47M | -21.87% | 0.00% |
| DFDV | 0.51% | $309.70M | +2,106.40% | 0.00% |
| HRL | 0.53% | $16.88B | +0.49% | 3.72% |
| HTO | -0.55% | $1.82B | -2.54% | 3.08% |
| MSIF | 0.90% | $756.27M | +33.83% | 7.70% |
| CCI | 1.16% | $45.17B | +8.85% | 5.55% |
| BGS | 1.17% | $354.30M | -43.87% | 16.96% |
| KMB | 1.19% | $43.67B | -4.62% | 3.76% |
| CWT | -1.20% | $2.77B | -3.70% | 2.49% |
| GO | -1.20% | $1.27B | -41.23% | 0.00% |
| IMNN | -1.22% | $15.87M | -37.00% | 0.00% |
| CHD | -1.35% | $24.05B | -7.40% | 1.18% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SFY | 98.12% | $498.77M | 0.05% | |
| THRO | 97.54% | $4.83B | 0.6% | |
| DSI | 97.36% | $4.67B | 0.25% | |
| SUSL | 97.12% | $933.83M | 0.1% | |
| USSG | 96.94% | $557.56M | 0.09% | |
| XLK | 96.70% | $79.00B | 0.09% | |
| VGT | 96.63% | $93.22B | 0.09% | |
| NANC | 96.60% | $220.31M | 0.74% | |
| SECT | 96.55% | $2.09B | 0.78% | |
| NULG | 96.54% | $1.63B | 0.26% | |
| ESGU | 96.52% | $13.71B | 0.15% | |
| FLQL | 96.51% | $1.51B | 0.29% | |
| LRGF | 96.50% | $2.59B | 0.08% | |
| FTEC | 96.48% | $13.83B | 0.084% | |
| TSPA | 96.38% | $1.77B | 0.34% | |
| FFLC | 96.38% | $768.12M | 0.38% | |
| SCHX | 96.35% | $55.66B | 0.03% | |
| JMOM | 96.35% | $1.54B | 0.12% | |
| IUSG | 96.31% | $23.29B | 0.04% | |
| ESGV | 96.29% | $10.58B | 0.09% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -82.91% | $99.49M | 0.59% | |
| VIXY | -77.75% | $165.58M | 0.85% | |
| BTAL | -69.86% | $295.67M | 1.43% | |
| IVOL | -41.40% | $348.25M | 1.02% | |
| SPTS | -34.51% | $5.77B | 0.03% | |
| XONE | -32.14% | $585.85M | 0.03% | |
| FTSD | -30.30% | $231.68M | 0.25% | |
| FXY | -28.30% | $820.31M | 0.4% | |
| UTWO | -28.24% | $379.27M | 0.15% | |
| SCHO | -26.35% | $11.46B | 0.03% | |
| VGSH | -26.10% | $22.77B | 0.03% | |
| XHLF | -24.73% | $1.73B | 0.03% | |
| IBTG | -23.59% | $1.92B | 0.07% | |
| IBTI | -23.24% | $1.06B | 0.07% | |
| IBTH | -22.59% | $1.60B | 0.07% | |
| BILS | -22.39% | $3.83B | 0.1356% | |
| IBTJ | -19.95% | $684.86M | 0.07% | |
| IEI | -18.13% | $15.41B | 0.15% | |
| TBLL | -17.28% | $2.13B | 0.08% | |
| SHYM | -17.25% | $354.58M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| ITM | -0.03% | $1.87B | 0.18% | |
| YEAR | 0.16% | $1.47B | 0.25% | |
| TLH | -0.23% | $11.41B | 0.15% | |
| NUBD | -0.24% | $396.52M | 0.16% | |
| CGCB | 0.35% | $2.46B | 0.27% | |
| USDU | 0.54% | $163.19M | 0.5% | |
| BNDW | 0.82% | $1.28B | 0.05% | |
| FIXD | 0.87% | $3.41B | 0.65% | |
| SCHQ | 0.87% | $752.08M | 0.03% | |
| IBND | 0.89% | $383.43M | 0.5% | |
| VGLT | 0.92% | $9.76B | 0.04% | |
| LMBS | -0.94% | $5.10B | 0.64% | |
| SUB | 0.96% | $9.91B | 0.07% | |
| FMB | 1.21% | $1.90B | 0.65% | |
| CTA | -1.21% | $1.06B | 0.76% | |
| IGOV | -1.23% | $1.21B | 0.35% | |
| BUXX | -1.31% | $324.81M | 0.25% | |
| BNDX | -1.32% | $67.49B | 0.07% | |
| SPTL | 1.34% | $11.23B | 0.03% | |
| IBMS | -1.40% | $88.27M | 0.18% |
SeekingAlpha
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.
SeekingAlpha
In virtually every case, the total return will outperform the price return over time because it reflects the compounding benefit of reinvested income.
SeekingAlpha
Q2 2025 Equity Market Outlook
SeekingAlpha
NULG: Riskier Than Other ESG ETFs
SeekingAlpha
USXF ETF offers a portfolio of ESG-screened U.S. stocks with a competitive expense ratio of 0.10%. Read why I'm bullish on the fund.
Current Value
$53.581 Year Return
Current Value
$53.581 Year Return
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -23.65% | $24.29B | +35.36% | 1.09% |
| ED | -20.15% | $36.31B | +13.27% | 3.35% |
| AWK | -18.15% | $27.80B | +10.98% | 2.21% |
| CME | -10.95% | $99.25B | +39.75% | 3.87% |
| K | -10.05% | $27.71B | +40.85% | 2.85% |
| BCE | -9.91% | $20.86B | -27.77% | 10.84% |
| MKTX | -9.79% | $8.37B | +15.12% | 1.35% |
| MO | -8.72% | $97.93B | +26.25% | 6.95% |
| JNJ | -8.58% | $375.15B | +6.77% | 3.23% |
| KR | -8.30% | $47.17B | +41.48% | 1.81% |
| AEP | -7.36% | $55.76B | +19.14% | 3.55% |
| DUK | -7.13% | $92.39B | +19.10% | 3.55% |
| WTRG | -7.13% | $10.56B | +1.65% | 3.49% |
| VSA | -6.94% | $8.76M | -18.25% | 0.00% |
| TU | -6.28% | $24.83B | +9.19% | 7.12% |
| AMT | -6.27% | $105.08B | +16.75% | 2.96% |
| SO | -5.84% | $101.44B | +19.02% | 3.16% |
| EXC | -5.74% | $43.82B | +25.72% | 3.63% |
| ZCMD | -4.73% | $29.29M | -6.45% | 0.00% |
| GIS | -4.13% | $28.85B | -15.80% | 4.51% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NVDA | 85.02% | $3.74T | +24.97% | 0.03% |
| ETN | 83.62% | $138.93B | +13.33% | 1.12% |
| MKSI | 83.47% | $6.76B | -24.09% | 0.87% |
| BN | 82.96% | $102.15B | +47.36% | 0.55% |
| BNT | 81.70% | $12.45B | +48.00% | 0.00% |
| ITT | 81.54% | $12.48B | +25.04% | 0.84% |
| PH | 81.13% | $89.86B | +37.89% | 0.95% |
| LRCX | 81.07% | $123.83B | -9.76% | 3.13% |
| KLAC | 80.92% | $118.86B | +7.12% | 0.76% |
| JCI | 80.63% | $68.88B | +57.83% | 1.41% |
| APH | 80.52% | $117.80B | +44.15% | 0.68% |
| ADI | 80.35% | $119.42B | +5.43% | 1.59% |
| AMAT | 79.56% | $147.47B | -23.71% | 0.91% |
| ENTG | 79.56% | $12.47B | -39.73% | 0.48% |
| AEIS | 79.42% | $5.03B | +25.27% | 0.30% |
| NVT | 79.33% | $11.88B | -4.58% | 1.08% |
| RMBS | 79.25% | $6.89B | +7.02% | 0.00% |
| QCOM | 79.24% | $175.02B | -20.36% | 2.15% |
| MPWR | 79.06% | $35.76B | -9.87% | 0.75% |
| KKR | 79.03% | $117.97B | +25.04% | 0.54% |
USXF - iShares ESG Advanced MSCI USA ETF contains 315 holdings. The top holdings include NVDA, AVGO, V, HD, AMD
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 18.25% |
 AVGOBroadcom Inc. | 5.83% |
2.90% | |
1.72% | |
1.09% | |
 LINLinde Plc | 1.05% |
 INTUIntuit, Inc. | 1.04% |
1.01% | |
0.90% | |
0.89% | |
0.89% | |
0.86% | |
0.85% | |
 QCOMQUALCOMM, Inc. | 0.83% |
 SPGIS&P Global, Inc. | 0.78% |
 ADBEAdobe, Inc. | 0.78% |
0.74% | |
0.74% | |
0.73% | |
0.70% | |
0.68% | |
0.66% | |
0.65% | |
0.65% | |
0.64% | |
0.64% | |
0.64% | |
 CMCSAComcast Corp. | 0.64% |
0.62% | |
0.60% | |
Sector | Weight |
|---|---|
Information Technology | 44.40% |
Financials | 17.46% |
Industrials | 11.31% |
Consumer Discretionary | 8.44% |
Health Care | 6.26% |
Real Estate | 4.25% |
Materials | 3.48% |
Communication Services | 2.29% |
Consumer Staples | 1.65% |
Utilities | 0.13% |
| - | 0.03% |
