DIA vs. NULV ETF Comparison
Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to NuShares ESG Large-Cap Value ETF (NULV)
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.
Grade (RS Rating)
Last Trade
$443.16
Average Daily Volume
3,267,674
30
NULV
NuShares ESG Large-Cap Value ETF
NULV Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.Grade (RS Rating)
Last Trade
$42.74
Average Daily Volume
107,252
103
Performance
Period | DIA | NULV |
---|---|---|
30 Days | 4.30% | 2.49% |
60 Days | 5.34% | 3.24% |
90 Days | 8.03% | 6.48% |
12 Months | 27.75% | 26.45% |
14 Overlapping Holdings
Symbol | Grade | Weight in DIA | Weight in NULV | Overlap | |
---|---|---|---|---|---|
AMGN | D | 4.16% | 1.71% | 1.71% | |
AXP | A | 4.05% | 1.24% | 1.24% | |
CAT | B | 5.44% | 1.04% | 1.04% | |
CSCO | B | 0.81% | 1.48% | 0.81% | |
DIS | B | 1.53% | 2.25% | 1.53% | |
GS | A | 8.27% | 1.69% | 1.69% | |
HD | A | 5.7% | 0.76% | 0.76% | |
IBM | C | 2.93% | 2.05% | 2.05% | |
JNJ | D | 2.13% | 1.64% | 1.64% | |
KO | D | 0.88% | 2.11% | 0.88% | |
MMM | D | 1.86% | 1.5% | 1.5% | |
MRK | F | 1.38% | 1.52% | 1.38% | |
TRV | B | 3.6% | 1.54% | 1.54% | |
VZ | C | 0.57% | 1.89% | 0.57% |
DIA Underweight 89 Positions Relative to NULV
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | -2.85% | |
FI | A | -1.99% | |
TXN | C | -1.97% | |
PEP | F | -1.92% | |
LOW | D | -1.89% | |
INTC | D | -1.85% | |
C | A | -1.82% | |
PNC | B | -1.76% | |
OKE | A | -1.74% | |
WELL | A | -1.7% | |
DHR | F | -1.69% | |
BKR | B | -1.67% | |
BK | A | -1.64% | |
DE | A | -1.6% | |
ADI | D | -1.56% | |
MS | A | -1.54% | |
CI | F | -1.5% | |
PGR | A | -1.5% | |
MMC | B | -1.46% | |
KR | B | -1.45% | |
COR | B | -1.39% | |
HCA | F | -1.37% | |
EXC | C | -1.36% | |
SBUX | A | -1.36% | |
ADP | B | -1.36% | |
ECL | D | -1.29% | |
NXPI | D | -1.28% | |
ED | D | -1.26% | |
BAC | A | -1.23% | |
AMT | D | -1.21% | |
CAH | B | -1.2% | |
FDX | B | -1.12% | |
FTV | C | -1.08% | |
ADM | D | -1.06% | |
RF | A | -0.95% | |
UPS | C | -0.93% | |
ES | D | -0.88% | |
LYB | F | -0.87% | |
CBOE | B | -0.85% | |
FIS | C | -0.82% | |
FSLR | F | -0.81% | |
A | D | -0.77% | |
KMB | D | -0.72% | |
BR | A | -0.71% | |
J | F | -0.71% | |
CHD | B | -0.7% | |
IR | B | -0.7% | |
URI | B | -0.7% | |
KDP | D | -0.69% | |
WTW | B | -0.68% | |
GILD | C | -0.65% | |
JCI | C | -0.64% | |
HPQ | B | -0.59% | |
PPG | F | -0.55% | |
STLD | B | -0.54% | |
BG | F | -0.51% | |
MET | A | -0.45% | |
NEM | D | -0.43% | |
PHM | D | -0.42% | |
SOLV | C | -0.41% | |
HIG | B | -0.41% | |
EQIX | A | -0.41% | |
ATO | A | -0.4% | |
HOLX | D | -0.37% | |
OC | A | -0.36% | |
HOOD | B | -0.35% | |
MOS | F | -0.34% | |
CNP | B | -0.32% | |
SPGI | C | -0.29% | |
DINO | D | -0.28% | |
QRVO | F | -0.26% | |
IPG | D | -0.23% | |
PSA | D | -0.19% | |
WDC | D | -0.19% | |
TGT | F | -0.17% | |
TFC | A | -0.17% | |
SYY | B | -0.16% | |
ETN | A | -0.14% | |
IRM | D | -0.1% | |
BALL | D | -0.1% | |
BMY | B | -0.09% | |
ZBH | C | -0.09% | |
PRU | A | -0.08% | |
REGN | F | -0.04% | |
AWK | D | -0.04% | |
ACN | C | -0.03% | |
STE | F | -0.02% | |
CNH | C | -0.02% | |
WTRG | B | -0.02% |
DIA: Top Represented Industries & Keywords
NULV: Top Represented Industries & Keywords