Product name | LGBTQ + ESG100 ETF | iShares MSCI USA ESG Optimized ETF | Vanguard ESG U.S. Stock ETF | iShares Morningstar U.S. Equity ETF | iShares Morningstar Large-Cap ETF | PowerShares PureBeta MSCI USA Portfolio |
Issuer | Procure | iShares | Vanguard | iShares | N/A | Invesco |
Price | $26.61 | $83.04 | $65.11 | $50.39 | $50.77 | $36.534 |
Expense Ratio | 0.75% | 0.15% | 0.12% | 0.03% | 0.2% | 0.04% |
Average Spread | 0.263% | 0.012% | 0.046% | 0.060% | 0.059% | 0.219% |
AUM | $3,957,570 | $18,579,100,000 | $4,386,250,000 | $728,449,000 | $0 | $1,983,960,000 |
Shares | 148,725 | 223,736,628 | 67,366,836 | 14,456,221 | 0 | 54,304,579 |
Average Daily Volume | 269 | 2,019,187 | 409,113 | 22,173 | 22,445 | 20,077 |
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Inception Date | 2021-05-17 | 2016-12-01 | 2018-09-18 | 2004-06-28 | 2004-06-28 | 2017-09-22 |
Index Tracked | LGBTQ100 ESG Index | MSCI USA Extended ESG Focus Index | FTSE US All Cap Choice Index | Morningstar U.S. Large-Mid Cap Index | Morningstar U.S. Large-Mid Cap Index | MSCI USA Index |
Category | n/a | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities | Large Cap Growth Equities |
Asset Class | Equity | Equity | Equity | Equity | Equity | Equity |
Asset Class Size | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps | Large Caps |
Value or Growth | | Blend | Growth | Growth | Growth | Blend |
Region | North America | North America | North America | North America | North America | North America |
Countries | U.S. | U.S. | U.S. | U.S. | U.S. | U.S. |
Annual Dividend Rate | $0 | $1.302 | $0.879 | $0.852 | $0 | $0.497 |
Annual Dividend Yield | 0.000% | 0.016% | 0.014% | 0.017% | 0.000% | 0.014% |
Number of Holdings | 99 | 332 | 1545 | 780 | 780 | 612 |
YTD Return | -6.96% | -22.18% | -25.26% | -23.27% | -23.55% | -23.48% |
Beta | 0.87 | 1.00 | 1.02 | 0.93 | 0.16 | 1.00 |
Upside Beta | -0.06 | 0.62 | 0.53 | 0.20 | -0.48 | 0.65 |
Downside Beta | -0.20 | 0.27 | 0.59 | 0.03 | -0.19 | 0.54 |
Volatility 1Y | 0.00% | 23.49% | 24.92% | 23.22% | 23.26% | 22.85% |
Sharpe Ratio 3Y | 0.00 | 0.62 | 0.56 | 0.44 | -0.86 | 0.54 |
Treynor Ratio 3Y | 0.00 | 0.01 | 0.01 | 0.01 | -0.17 | 0.01 |