| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -83.17% | $94.86M | 0.59% | |
| VIXY | -77.83% | $184.73M | 0.85% | |
| BTAL | -69.89% | $315.93M | 1.43% | |
| IVOL | -40.88% | $342.69M | 1.02% | |
| SPTS | -34.42% | $5.77B | 0.03% | |
| XONE | -32.61% | $628.85M | 0.03% | |
| FTSD | -30.36% | $233.11M | 0.25% | |
| UTWO | -28.45% | $376.33M | 0.15% | |
| FXY | -28.08% | $802.69M | 0.4% | |
| SCHO | -26.82% | $10.98B | 0.03% | |
| VGSH | -26.45% | $22.68B | 0.03% | |
| XHLF | -24.94% | $1.73B | 0.03% | |
| IBTG | -23.92% | $1.92B | 0.07% | |
| IBTI | -23.50% | $1.06B | 0.07% | |
| IBTH | -23.11% | $1.62B | 0.07% | |
| BILS | -22.22% | $3.80B | 0.1356% | |
| IBTJ | -20.42% | $686.15M | 0.07% | |
| IEI | -18.46% | $15.53B | 0.15% | |
| TBLL | -18.19% | $2.12B | 0.08% | |
| SHYM | -17.59% | $355.86M | 0.35% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| YORW | 0.08% | $463.83M | -17.45% | 2.67% |
| T | 0.10% | $198.74B | +46.45% | 5.06% |
| NOC | -0.13% | $73.96B | +18.95% | 1.66% |
| TEF | -0.18% | $29.35B | +18.72% | 6.32% |
| HSY | -0.23% | $33.36B | -11.86% | 3.35% |
| UUU | 0.31% | $8.22M | +134.65% | 0.00% |
| ASPS | 0.35% | $152.11M | +47.41% | 0.00% |
| HTO | -0.38% | $1.76B | -10.09% | 3.19% |
| HRL | 0.45% | $17.34B | +2.17% | 3.65% |
| GO | -0.57% | $1.26B | -39.10% | 0.00% |
| DFDV | 0.59% | $363.21M | +2,422.23% | 0.00% |
| NEOG | 0.69% | $1.21B | -65.57% | 0.00% |
| STG | 0.82% | $38.79M | -3.01% | 0.00% |
| MSIF | 0.94% | $773.71M | +36.92% | 7.56% |
| CCI | 0.96% | $45.27B | +1.59% | 5.56% |
| KMB | 1.02% | $43.78B | -6.43% | 3.77% |
| IMDX | 1.05% | $82.65M | -8.25% | 0.00% |
| CWT | -1.07% | $2.76B | -9.22% | 2.52% |
| IMNN | -1.09% | $13.21M | -54.55% | 0.00% |
| CHD | -1.17% | $24.40B | -4.48% | 1.17% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| CBOE | -23.84% | $24.55B | +38.09% | 1.08% |
| ED | -19.98% | $36.42B | +10.51% | 3.36% |
| AWK | -18.24% | $27.82B | +4.74% | 2.18% |
| MKTX | -10.85% | $8.21B | +2.36% | 1.37% |
| CME | -10.83% | $99.17B | +44.04% | 1.75% |
| BCE | -10.27% | $22.18B | -25.44% | 10.20% |
| K | -10.14% | $27.64B | +40.17% | 2.86% |
| MO | -9.07% | $98.62B | +24.36% | 7.00% |
| KR | -9.02% | $46.75B | +34.05% | 1.81% |
| JNJ | -8.69% | $379.41B | +5.34% | 3.20% |
| DUK | -7.43% | $91.85B | +13.12% | 3.57% |
| WTRG | -7.29% | $10.52B | -6.15% | 3.49% |
| AEP | -7.23% | $56.65B | +16.73% | 3.49% |
| VSA | -6.97% | $8.59M | -17.17% | 0.00% |
| AMT | -6.43% | $103.46B | +6.67% | 3.01% |
| TU | -6.30% | $25.21B | +7.34% | 6.98% |
| EXC | -5.93% | $44.05B | +23.53% | 3.60% |
| SO | -5.75% | $102.50B | +16.78% | 3.13% |
| ZCMD | -4.69% | $28.54M | -8.87% | 0.00% |
| GIS | -4.16% | $27.86B | -18.70% | 5.88% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| NVDA | 85.07% | $4.00T | +28.81% | 0.02% |
| ETN | 83.58% | $139.94B | +8.76% | 1.11% |
| MKSI | 83.41% | $7.18B | -24.17% | 0.83% |
| BN | 82.74% | $105.41B | +42.26% | 0.54% |
| BNT | 81.65% | $12.84B | +42.16% | 0.00% |
| ITT | 81.55% | $12.40B | +19.14% | 0.86% |
| PH | 81.19% | $91.27B | +35.24% | 0.94% |
| LRCX | 80.93% | $129.27B | -4.66% | 2.97% |
| KLAC | 80.83% | $122.80B | +8.87% | 0.73% |
| JCI | 80.66% | $69.97B | +52.55% | 1.40% |
| APH | 80.51% | $118.92B | +41.39% | 0.67% |
| ADI | 80.18% | $121.65B | +4.87% | 1.57% |
| AEIS | 79.47% | $5.41B | +26.23% | 0.28% |
| AMAT | 79.41% | $158.92B | -17.92% | 0.84% |
| NVT | 79.33% | $12.29B | -5.18% | 1.05% |
| RMBS | 79.28% | $6.94B | -0.95% | 0.00% |
| QCOM | 79.19% | $174.68B | -20.40% | 2.17% |
| ENTG | 79.18% | $13.32B | -37.43% | 0.46% |
| KKR | 79.06% | $127.41B | +31.42% | 0.50% |
| JHG | 78.98% | $6.52B | +17.61% | 3.82% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| CGCB | 0.06% | $2.51B | 0.27% | |
| YEAR | -0.12% | $1.46B | 0.25% | |
| ITM | -0.18% | $1.87B | 0.18% | |
| TLH | -0.39% | $11.30B | 0.15% | |
| USDU | 0.49% | $129.80M | 0.5% | |
| WEAT | -0.62% | $123.28M | 0.28% | |
| BNDW | 0.62% | $1.28B | 0.05% | |
| NUBD | -0.69% | $395.75M | 0.16% | |
| SCHQ | 0.70% | $779.81M | 0.03% | |
| LMBS | -0.72% | $5.11B | 0.64% | |
| VGLT | 0.77% | $9.59B | 0.04% | |
| SUB | 0.86% | $9.93B | 0.07% | |
| FIXD | 0.95% | $3.39B | 0.65% | |
| FMB | 1.00% | $1.89B | 0.65% | |
| BUXX | -1.03% | $312.40M | 0.25% | |
| BSMR | 1.03% | $258.51M | 0.18% | |
| IBND | 1.06% | $407.96M | 0.5% | |
| CTA | -1.14% | $1.08B | 0.76% | |
| SPTL | 1.18% | $11.17B | 0.03% | |
| ISTB | 1.37% | $4.41B | 0.06% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| SFY | 98.14% | $502.09M | 0.05% | |
| THRO | 97.58% | $4.90B | 0.6% | |
| DSI | 97.38% | $4.70B | 0.25% | |
| SUSL | 97.16% | $938.90M | 0.1% | |
| USSG | 96.96% | $560.59M | 0.09% | |
| XLK | 96.70% | $81.24B | 0.09% | |
| SECT | 96.67% | $2.11B | 0.78% | |
| VGT | 96.65% | $95.46B | 0.09% | |
| NANC | 96.62% | $225.67M | 0.74% | |
| ESGU | 96.58% | $13.75B | 0.15% | |
| NULG | 96.57% | $1.65B | 0.26% | |
| LRGF | 96.57% | $2.62B | 0.08% | |
| FLQL | 96.56% | $1.52B | 0.29% | |
| FTEC | 96.52% | $14.17B | 0.084% | |
| TSPA | 96.46% | $1.79B | 0.34% | |
| SCHX | 96.43% | $56.19B | 0.03% | |
| FFLC | 96.42% | $774.68M | 0.38% | |
| IUSG | 96.41% | $23.42B | 0.04% | |
| ESGV | 96.38% | $10.72B | 0.09% | |
| SUSA | 96.33% | $3.53B | 0.25% |
Current Value
$54.481 Year Return
Current Value
$54.481 Year Return
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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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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.
USXF - iShares ESG Advanced MSCI USA ETF contains 314 holdings. The top holdings include NVDA, AVGO, V, HD, AMD
Name | Weight |
|---|---|
 NVDANVIDIA Corp. | 18.60% |
 AVGOBroadcom Inc. | 5.81% |
2.89% | |
1.73% | |
1.05% | |
 LINLinde Plc | 1.04% |
 INTUIntuit, Inc. | 1.01% |
0.98% | |
0.92% | |
0.87% | |
0.87% | |
0.84% | |
0.83% | |
 QCOMQUALCOMM, Inc. | 0.82% |
 SPGIS&P Global, Inc. | 0.78% |
0.75% | |
 ADBEAdobe, Inc. | 0.74% |
0.74% | |
0.74% | |
0.69% | |
0.69% | |
0.66% | |
0.66% | |
0.65% | |
0.64% | |
0.64% | |
0.63% | |
 CMCSAComcast Corp. | 0.63% |
0.61% | |
0.61% | |
Sector | Weight |
|---|---|
Information Technology | 44.62% |
Financials | 17.33% |
Industrials | 11.35% |
Consumer Discretionary | 8.51% |
Health Care | 6.23% |
Real Estate | 4.21% |
Materials | 3.55% |
Communication Services | 2.23% |
Consumer Staples | 1.64% |
Utilities | 0.13% |
| - | 0.01% |
