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.
SeekingAlpha
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.
SeekingAlpha
iShares® ESG Advanced MSCI USA ETF focuses on high ESG scores, but Nvidiaâs large weighting raises concerns. See why USXF's sector allocation matters.
SeekingAlpha
Market leadership changed course during the third quarter, with the Low Volatility and High Dividend factors performing the best while the Momentum and Growth factors performed the worst.
SeekingAlpha
Q3 volatility was at least partly rooted in concerns over a slowing economy and whether the Fed was behind the curve in addressing it. Click to read.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UGI | -<0.01% | $6.95B | +33.18% | 4.62% |
OMCL | 0.03% | $1.86B | +42.14% | 0.00% |
MGPI | 0.05% | $710.63M | -64.05% | 1.47% |
IFRX | 0.07% | $158.98M | +75.32% | 0.00% |
O | 0.09% | $48.07B | +5.57% | 5.69% |
WTRG | 0.18% | $9.84B | -1.02% | 3.58% |
NARI | -0.21% | $4.68B | +35.41% | 0.00% |
CWT | 0.34% | $2.71B | -3.90% | 2.50% |
RLMD | -0.46% | $9.92M | -93.76% | 0.00% |
SRDX | 0.48% | $488.35M | +4.91% | 0.00% |
ABBV | 0.54% | $341.85B | +9.55% | 3.25% |
SNY | 0.63% | $134.74B | +16.38% | 3.73% |
MCK | 0.65% | $75.51B | +19.14% | 0.45% |
CTMX | -0.68% | $64.67M | -44.91% | 0.00% |
MNOV | 0.83% | $91.72M | +38.52% | 0.00% |
CI | -0.84% | $83.40B | -11.61% | 1.88% |
HOLX | 0.85% | $14.28B | -13.79% | 0.00% |
HRL | -0.94% | $15.67B | -1.96% | 3.97% |
STG | -0.96% | $35.60M | -18.31% | 0.00% |
AWR | 1.05% | $2.84B | -2.79% | 2.39% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVDA | 81.18% | $3.31T | +86.20% | 0.05% |
SNPS | 76.20% | $81.66B | -5.30% | 0.00% |
KLAC | 76.07% | $101.56B | +17.15% | 0.80% |
APH | 75.37% | $84.01B | +31.30% | 0.95% |
AMAT | 75.28% | $149.76B | -1.81% | 0.88% |
MKSI | 74.86% | $6.99B | -16.16% | 0.84% |
ETN | 74.36% | $121.65B | +11.61% | 1.22% |
LRCX | 74.11% | $106.93B | -8.84% | 7.91% |
CDNS | 72.08% | $81.23B | +0.17% | 0.00% |
ANET | 72.02% | $138.26B | +64.73% | 0.00% |
QCOM | 71.99% | $190.40B | +10.37% | 1.94% |
RMBS | 71.70% | $6.67B | +11.11% | 0.00% |
PDFS | 71.64% | $1.09B | -19.68% | 0.00% |
ENTG | 71.29% | $16.44B | -19.76% | 0.37% |
AEIS | 71.24% | $4.65B | +19.12% | 0.32% |
ANSS | 71.06% | $29.66B | +2.47% | 0.00% |
AVGO | 70.24% | $1.11T | +86.39% | 5.05% |
TSM | 70.20% | $1.05T | +56.42% | 1.17% |
MPWR | 70.01% | $34.15B | -4.68% | 0.72% |
VECO | 70.00% | $1.38B | -31.58% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -32.64% | $21.80B | +11.92% | 1.14% |
JNJ | -19.86% | $378.60B | -0.42% | 3.13% |
GIS | -19.85% | $32.82B | -5.93% | 3.97% |
ED | -19.04% | $33.14B | +8.43% | 3.46% |
T | -16.67% | $183.90B | +49.97% | 4.32% |
AEP | -16.10% | $53.78B | +24.13% | 3.55% |
KO | -14.49% | $299.39B | +17.00% | 2.78% |
K | -14.36% | $28.34B | +48.42% | 2.75% |
SO | -14.02% | $95.08B | +29.85% | 3.28% |
HUSA | -13.37% | $22.27M | -3.40% | 0.00% |
CPB | -13.18% | $11.51B | -6.47% | 3.86% |
CME | -12.77% | $90.13B | +18.52% | 4.18% |
CMS | -12.69% | $20.86B | +22.02% | 2.23% |
DUK | -12.31% | $88.02B | +23.38% | 3.67% |
PG | -12.16% | $401.02B | +8.92% | 2.43% |
D | -11.78% | $47.64B | +24.66% | 4.72% |
ES | -11.70% | $22.90B | +6.62% | 4.56% |
WEC | -10.65% | $32.97B | +33.05% | 3.24% |
CAG | -10.48% | $11.92B | -8.06% | 5.58% |
XEL | -10.37% | $39.28B | +15.91% | 3.18% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -66.63% | $195.31M | 0.85% | |
BTAL | -64.27% | $277.56M | 1.43% | |
TAIL | -62.94% | $62.82M | 0.59% | |
CCOR | -23.65% | $71.02M | 1.18% | |
USDU | -22.38% | $282.00M | 0.5% | |
UUP | -17.27% | $389.72M | 0.77% | |
XHLF | -11.44% | $1.07B | 0.03% | |
TFLO | -10.92% | $6.53B | 0.15% | |
XONE | -8.92% | $576.97M | 0.03% | |
FXY | -7.70% | $403.25M | 0.4% | |
CTA | -6.06% | $681.78M | 0.76% | |
KMLM | -5.84% | $327.00M | 0.9% | |
IBTF | -5.45% | $2.25B | 0.07% | |
XBIL | -5.43% | $664.34M | 0.15% | |
SHYD | -5.23% | $319.45M | 0.35% | |
SPTS | -5.12% | $5.80B | 0.03% | |
TAXF | -4.37% | $520.32M | 0.29% | |
ULST | -4.34% | $558.12M | 0.2% | |
JUCY | -4.17% | $310.25M | 0.6% | |
WEAT | -4.13% | $125.72M | 0.28% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TOTL | 0.07% | $3.40B | 0.55% | |
ITM | 0.19% | $1.94B | 0.18% | |
SCHO | 0.32% | $11.46B | 0.03% | |
CORN | -0.32% | $65.57M | 0.2% | |
MEAR | 0.50% | $778.85M | 0.25% | |
CMF | 0.64% | $3.86B | 0.08% | |
CLOI | -0.72% | $911.21M | 0.4% | |
UTWO | -0.78% | $386.34M | 0.15% | |
JMST | -0.80% | $3.34B | 0.18% | |
BSMR | -0.90% | $219.88M | 0.18% | |
IBTG | -0.96% | $1.73B | 0.07% | |
CGSM | -0.96% | $598.14M | 0.25% | |
MMIN | 0.99% | $477.94M | 0.3% | |
SGOV | 1.09% | $33.82B | 0.09% | |
TBLL | -1.13% | $2.04B | 0.08% | |
IBTH | 1.29% | $1.36B | 0.07% | |
CARY | -1.30% | $347.36M | 0.8% | |
USFR | -1.55% | $17.58B | 0.15% | |
SUB | 1.60% | $8.92B | 0.07% | |
GSY | 1.62% | $2.51B | 0.23% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
DSI | 95.27% | $4.69B | 0.25% | |
SFY | 95.17% | $893.06M | 0.05% | |
SUSL | 94.96% | $997.25M | 0.1% | |
USSG | 94.50% | $542.04M | 0.09% | |
NULG | 94.09% | $1.53B | 0.26% | |
FLQL | 93.91% | $1.56B | 0.29% | |
LRGF | 93.65% | $2.43B | 0.08% | |
JMOM | 93.56% | $1.41B | 0.12% | |
ESGU | 93.54% | $14.09B | 0.15% | |
RPG | 93.51% | $1.78B | 0.35% | |
SUSA | 93.48% | $3.74B | 0.25% | |
NANC | 93.47% | $208.57M | 0.73% | |
VGT | 93.46% | $87.11B | 0.09% | |
PLDR | 93.34% | $708.40M | 0.59% | |
FTEC | 93.32% | $13.58B | 0.084% | |
FQAL | 93.23% | $1.11B | 0.16% | |
SCHX | 93.13% | $53.68B | 0.03% | |
SCHK | 93.12% | $4.14B | 0.05% | |
PBUS | 92.99% | $6.19B | 0.04% | |
ESGV | 92.94% | $10.55B | 0.09% |