ESGW Competition

ESGW competes with Vanguard Total, SPDR SP, IShares Core, Vanguard Total, and Vanguard Value; as well as few others. Analyzing ESGW competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of ESGW to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census.

ESGW vs Vanguard FTSE Correlation

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as ESGW. Your research has to be compared to or analyzed against ESGW's peers to derive any actionable benefits. When done correctly, ESGW's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in ESGW.

ESGW Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between ESGW and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of ESGW and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of ESGW does not affect the price movement of the other competitor.

	VTI	SPY	IVV	BND	VTV	VUG	VO	VEA	VB	VWO
VTI		1.0	1.0	0.51	0.75	0.3	0.93	0.77	0.89	0.71	VTI
SPY	1.0		1.0	0.48	0.72	0.35	0.91	0.75	0.85	0.69	SPY
IVV	1.0	1.0		0.48	0.73	0.35	0.91	0.75	0.85	0.69	IVV
BND	0.51	0.48	0.48		0.75	-0.38	0.64	0.73	0.67	0.67	BND
VTV	0.75	0.72	0.73	0.75		-0.39	0.9	0.98	0.93	0.91	VTV
VUG	0.3	0.35	0.35	-0.38	-0.39		0.0	-0.34	-0.14	-0.32	VUG
VO	0.93	0.91	0.91	0.64	0.9	0.0		0.9	0.98	0.83	VO
VEA	0.77	0.75	0.75	0.73	0.98	-0.34	0.9		0.93	0.95	VEA
VB	0.89	0.85	0.85	0.67	0.93	-0.14	0.98	0.93		0.86	VB
VWO	0.71	0.69	0.69	0.67	0.91	-0.32	0.83	0.95	0.86		VWO
	VTI	SPY	IVV	BND	VTV	VUG	VO	VEA	VB	VWO

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High positive correlations

SPY	+ 1.0	VTI
IVV	+ 1.0	VTI
IVV	+ 1.0	SPY
VEA	+ 0.98	VTV
VB	+ 0.98	VO
VWO	+ 0.95	VEA

High negative correlations

VUG	- 0.39	VTV
VUG	- 0.38	BND
VEA	- 0.34	VUG
VWO	- 0.32	VUG
VB	- 0.14	VUG
VO	- 0.0	VUG

ESGW Constituents Risk-Adjusted Indicators

There is a big difference between ESGW Etf performing well and ESGW ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze ESGW's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
VTI	0.57	(0.04)	(0.07)	0.01	0.80	(0.57)	1.16	(1.59)	3.71
SPY	0.54	(0.05)	(0.08)	0.00	0.79	(0.54)	1.00	(1.52)	3.51
IVV	0.54	(0.05)	(0.08)	0.00	0.79	(0.52)	0.99	(1.53)	3.50
BND	0.15	0.01	(0.25)	0.33	0.00	(0.17)	0.30	(0.30)	0.68
VTV	0.56	0.10	0.15	0.19	0.38	(0.69)	1.39	(1.07)	3.02
VUG	0.74	(0.17)	0.00	(0.16)	0.00	0.00	1.37	(1.94)	4.38
VO	0.62	0.00	(0.01)	0.06	0.77	(0.61)	1.45	(1.48)	3.92
VEA	0.60	0.15	0.15	0.26	0.60	(0.64)	1.48	(1.30)	3.03
VB	0.77	0.06	0.06	0.11	0.81	(0.85)	1.86	(1.77)	4.99
VWO	0.59	0.06	0.04	0.16	0.60	(0.67)	1.25	(1.15)	4.21

ESGW Competitive Analysis

The better you understand ESGW competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, ESGW's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across ESGW's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	VTI	SPY	IVV	BND	VTV	VUG	VO	VEA	VB	VWO
	0.19 336.65 Vanguard	0.07 681.75 SPDR	0.06 684.76 IShares	0.29 74.88 Vanguard	0.74 206.13 Vanguard	0.47 457.98 Vanguard	1.27 302.14 Vanguard	0.38 68.76 Vanguard	1.23 276.30 Vanguard	0.02 57.75 Vanguard
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Mild	Mild	Mild	Good	Solid	Weakest	Good	Strong	Solid	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Over Valued	Under Valued	Fairly Valued	Over Valued	Under Valued	Under Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Hold	Strong Hold	Strong Hold	Strong Sell	Strong Buy	Strong Hold	Strong Hold	Strong Buy	Buy	Buy
Price To Sales	31.92	1.93	1.9	N/A	1.43	2.98	1.57	1.0	1.25	1.2
Equity Positions Weight	99.06	99.92	99.82	N/A	99.75	99.74	98.97	97.25	97.71	96.93
Three Year Return	19.1	19.7	20.3	4.5	15.6	24.6	12.5	18.8	12.4	15.6
Net Asset	1.15 T	367.35 B	294.73 B	268.1 B	149.28 B	136.74 B	136.4 B	134.45 B	114.93 B	83.02 B
Price To Book	2.59	2.75	2.7	N/A	2.07	4.29	2.46	1.44	2.06	1.52
Five Year Return	11.7	13.2	13.3	0.1	13.2	11.9	7.8	10.1	6.4	3.7
One Year Return	12.8	13.1	13.2	7.6	18.7	7.6	11.0	38.1	12.9	29.4
Last Dividend Paid	0.7	1.37	0.8	0.14	0.7	0.42	0.51	0.2	0.32	0.17
Bond Positions Weight	N/A	N/A	N/A	7.99	N/A	N/A	N/A	N/A	N/A	N/A
Ten Year Return	15.4	15.7	15.6	1.9	13.2	17.7	12.7	10.8	12.7	9.8
Price To Earning	4.64	21.44	2.9	N/A	73.58	4.99	8.85	15.67	3.94	6.21
Beta	1.04	1.0	1.0	0.98	0.8	1.18	1.07	1.05	1.23	0.85
Day Typical Price	336.63	681.85	684.88	74.86	205.68	458.99	301.04	68.55	275.27	57.59
Accumulation Distribution	0.0139	0.0128	0.0128	0.0012	0.0148	0.0125	0.02	0.0123	0.0223	0.0116
Market Facilitation Index	4.71	8.76	8.8	0.09	3.06	5.78	6.06	0.85	6.19	0.67
Daily Balance Of Power	0.1359	0.0548	0.0489	2.444444	0.4967	(0.38)	0.6254	0.3059	0.5428	(0.01)
Period Momentum Indicator	0.64	0.48	0.43	0.22	1.52	(2.17)	3.79	0.26	3.36	(0.01)
Rate Of Daily Change	1.0	1.0	1.0	1.0	1.01	1.0	1.01	1.0	1.01	1.0
Day Median Price	336.63	681.9	684.94	74.86	205.46	459.49	300.49	68.44	274.76	57.52
Price Action Indicator	0.34	0.09	0.035	0.13	1.43	(2.59)	3.54	0.45	3.22	0.23
Coefficient Of Variation	5099.64	9386.19	9304.99	681.64	442.2	(856.33)	1293.86	386.42	794.21	773.65
Mean Deviation	0.5714	0.5441	0.5438	0.1455	0.5599	0.7432	0.616	0.6012	0.7731	0.592
Jensen Alpha	(0.04)	(0.05)	(0.05)	0.0137	0.1018	(0.17)	(0.0002)	0.1476	0.0551	0.0556
Total Risk Alpha	(0.05)	(0.06)	(0.06)	0.0032	0.0961	(0.20)	(0.01)	0.1336	0.0436	0.0321
Sortino Ratio	(0.07)	(0.08)	(0.08)	(0.25)	0.1477	N/A	(0.01)	0.1537	0.0639	0.0415
Downside Variance	0.6846	0.6581	0.6767	0.0297	0.356	N/A	0.7662	0.7313	0.9069	0.4935
Standard Deviation	0.7647	0.735	0.7343	0.182	0.6989	0.9719	0.8396	0.778	1.04	0.7664
Kurtosis	0.7886	0.7896	0.8017	(0.17)	(0.14)	0.1639	0.5273	0.0275	0.5787	0.8876
Potential Upside	1.16	0.996	0.9916	0.2963	1.39	1.37	1.45	1.48	1.86	1.25
Treynor Ratio	0.0062	(0)	(0)	0.3288	0.192	(0.16)	0.0597	0.262	0.1102	0.1594
Maximum Drawdown	3.71	3.51	3.5	0.677	3.02	4.38	3.92	3.03	4.99	4.21
Variance	0.5847	0.5403	0.5392	0.0331	0.4885	0.9446	0.7049	0.6053	1.08	0.5873
Market Risk Adjusted Performance	0.0162	0.0071	0.0072	0.3388	0.202	(0.15)	0.0697	0.272	0.1202	0.1694
Risk Adjusted Performance	0.0153	0.0076	0.0077	0.084	0.1809	(0.09)	0.0628	0.2085	0.1038	0.1038
Skewness	(0.33)	(0.44)	(0.42)	0.0123	0.0442	(0.42)	0.048	(0.19)	0.2782	0.1801
Semi Deviation	0.8044	0.793	0.7905	0.0	0.378	N/A	0.775	0.597	0.8141	0.6005
Information Ratio	(0.07)	(0.08)	(0.08)	(0.24)	0.1261	(0.19)	(0.01)	0.1689	0.0586	0.038
Value At Risk	(1.59)	(1.52)	(1.53)	(0.30)	(1.07)	(1.94)	(1.48)	(1.30)	(1.77)	(1.15)
Expected Short fall	(0.57)	(0.54)	(0.52)	(0.17)	(0.69)	N/A	(0.61)	(0.64)	(0.85)	(0.67)
Downside Deviation	0.8274	0.8112	0.8226	0.1723	0.5966	N/A	0.8753	0.8551	0.9523	0.7025
Semi Variance	0.647	0.6288	0.6249	(0)	0.1429	N/A	0.6006	0.3564	0.6627	0.3606

ESGW Competition Performance Charts

Five steps to successful analysis of ESGW Competition

ESGW's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by ESGW in relation to its competition. ESGW's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of ESGW in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact ESGW's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to ESGW, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your ESGW position

In addition to having ESGW in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Office Supplies

Companies producing and selling office supplies, and accessories. The Office Supplies theme has 46 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Office Supplies Theme or any other thematic opportunities.

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When running ESGW's price analysis, check to measure ESGW's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ESGW is operating at the current time. Most of ESGW's value examination focuses on studying past and present price action to predict the probability of ESGW's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ESGW's price. Additionally, you may evaluate how the addition of ESGW to your portfolios can decrease your overall portfolio volatility.

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