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

Number of Holdings *

30

* may have additional holdings in another (foreign) market
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

Number of Holdings *

103

* may have additional holdings in another (foreign) market
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 Overweight 16 Positions Relative to NULV
Symbol Grade Weight
UNH C 8.33%
MSFT F 5.99%
SHW A 5.46%
CRM B 4.66%
V A 4.33%
MCD D 4.19%
JPM A 3.4%
HON B 3.24%
AAPL C 3.2%
AMZN C 2.97%
PG A 2.35%
CVX A 2.27%
NVDA C 2.06%
BA F 1.94%
WMT A 1.19%
NKE D 1.06%
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%
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