ISPY vs. NULV ETF Comparison
Comparison of ProShares S&P 500 High Income ETF (ISPY) to NuShares ESG Large-Cap Value ETF (NULV)
ISPY
ProShares S&P 500 High Income ETF
ISPY Description
The fund invests in financial instruments that ProShare Advisors believes, in combination, should track the performance of the index. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics.
Grade (RS Rating)
Last Trade
$45.52
Average Daily Volume
116,109
Number of Holdings
*
499
* 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
$43.04
Average Daily Volume
107,252
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | ISPY | NULV |
|---|---|---|
| 30 Days | 2.30% | 2.49% |
| 60 Days | 3.89% | 3.24% |
| 90 Days | 6.25% | 6.48% |
| 12 Months | 26.45% |
98 Overlapping Holdings
| Symbol | Grade | Weight in ISPY | Weight in NULV | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.07% | 0.77% | 0.07% | |
| ACN | C | 0.43% | 0.03% | 0.03% | |
| ADI | D | 0.2% | 1.56% | 0.2% | |
| ADM | D | 0.05% | 1.06% | 0.05% | |
| ADP | B | 0.23% | 1.36% | 0.23% | |
| AMGN | D | 0.3% | 1.71% | 0.3% | |
| AMT | D | 0.18% | 1.21% | 0.18% | |
| ATO | A | 0.04% | 0.4% | 0.04% | |
| AWK | D | 0.05% | 0.04% | 0.04% | |
| AXP | A | 0.31% | 1.24% | 0.31% | |
| BAC | A | 0.6% | 1.23% | 0.6% | |
| BALL | D | 0.04% | 0.1% | 0.04% | |
| BG | F | 0.02% | 0.51% | 0.02% | |
| BK | A | 0.11% | 1.64% | 0.11% | |
| BKR | B | 0.09% | 1.67% | 0.09% | |
| BMY | B | 0.23% | 0.09% | 0.09% | |
| BR | A | 0.05% | 0.71% | 0.05% | |
| C | A | 0.25% | 1.82% | 0.25% | |
| CAH | B | 0.06% | 1.2% | 0.06% | |
| CAT | B | 0.36% | 1.04% | 0.36% | |
| CBOE | B | 0.04% | 0.85% | 0.04% | |
| CHD | B | 0.05% | 0.7% | 0.05% | |
| CI | F | 0.17% | 1.5% | 0.17% | |
| CNP | B | 0.04% | 0.32% | 0.04% | |
| COR | B | 0.08% | 1.39% | 0.08% | |
| CSCO | B | 0.45% | 1.48% | 0.45% | |
| DE | A | 0.2% | 1.6% | 0.2% | |
| DHR | F | 0.29% | 1.69% | 0.29% | |
| DIS | B | 0.4% | 2.25% | 0.4% | |
| ECL | D | 0.12% | 1.29% | 0.12% | |
| ED | D | 0.07% | 1.26% | 0.07% | |
| EQIX | A | 0.17% | 0.41% | 0.17% | |
| ES | D | 0.04% | 0.88% | 0.04% | |
| ETN | A | 0.28% | 0.14% | 0.14% | |
| EXC | C | 0.07% | 1.36% | 0.07% | |
| FDX | B | 0.13% | 1.12% | 0.13% | |
| FI | A | 0.24% | 1.99% | 0.24% | |
| FIS | C | 0.09% | 0.82% | 0.09% | |
| FSLR | F | 0.04% | 0.81% | 0.04% | |
| FTV | C | 0.05% | 1.08% | 0.05% | |
| GILD | C | 0.21% | 0.65% | 0.21% | |
| GS | A | 0.36% | 1.69% | 0.36% | |
| HCA | F | 0.12% | 1.37% | 0.12% | |
| HD | A | 0.77% | 0.76% | 0.76% | |
| HIG | B | 0.07% | 0.41% | 0.07% | |
| HOLX | D | 0.04% | 0.37% | 0.04% | |
| HPQ | B | 0.07% | 0.59% | 0.07% | |
| IBM | C | 0.38% | 2.05% | 0.38% | |
| INTC | D | 0.2% | 1.85% | 0.2% | |
| IPG | D | 0.02% | 0.23% | 0.02% | |
| IR | B | 0.08% | 0.7% | 0.08% | |
| IRM | D | 0.07% | 0.1% | 0.07% | |
| J | F | 0.03% | 0.71% | 0.03% | |
| JCI | C | 0.11% | 0.64% | 0.11% | |
| JNJ | D | 0.71% | 1.64% | 0.71% | |
| KDP | D | 0.07% | 0.69% | 0.07% | |
| KMB | D | 0.09% | 0.72% | 0.09% | |
| KO | D | 0.47% | 2.11% | 0.47% | |
| KR | B | 0.07% | 1.45% | 0.07% | |
| LOW | D | 0.29% | 1.89% | 0.29% | |
| LYB | F | 0.04% | 0.87% | 0.04% | |
| MET | A | 0.09% | 0.45% | 0.09% | |
| MMC | B | 0.21% | 1.46% | 0.21% | |
| MMM | D | 0.14% | 1.5% | 0.14% | |
| MOS | F | 0.02% | 0.34% | 0.02% | |
| MRK | F | 0.48% | 1.52% | 0.48% | |
| MS | A | 0.32% | 1.54% | 0.32% | |
| NEM | D | 0.1% | 0.43% | 0.1% | |
| NXPI | D | 0.11% | 1.28% | 0.11% | |
| OKE | A | 0.13% | 1.74% | 0.13% | |
| ORCL | B | 0.59% | 2.85% | 0.59% | |
| PEP | F | 0.42% | 1.92% | 0.42% | |
| PGR | A | 0.29% | 1.5% | 0.29% | |
| PHM | D | 0.05% | 0.42% | 0.05% | |
| PNC | B | 0.16% | 1.76% | 0.16% | |
| PPG | F | 0.05% | 0.55% | 0.05% | |
| PRU | A | 0.09% | 0.08% | 0.08% | |
| PSA | D | 0.1% | 0.19% | 0.1% | |
| QRVO | F | 0.01% | 0.26% | 0.01% | |
| REGN | F | 0.15% | 0.04% | 0.04% | |
| RF | A | 0.05% | 0.95% | 0.05% | |
| SBUX | A | 0.22% | 1.36% | 0.22% | |
| SOLV | C | 0.02% | 0.41% | 0.02% | |
| SPGI | C | 0.31% | 0.29% | 0.29% | |
| STE | F | 0.04% | 0.02% | 0.02% | |
| STLD | B | 0.04% | 0.54% | 0.04% | |
| SYY | B | 0.07% | 0.16% | 0.07% | |
| TFC | A | 0.12% | 0.17% | 0.12% | |
| TGT | F | 0.11% | 0.17% | 0.11% | |
| TRV | B | 0.11% | 1.54% | 0.11% | |
| TXN | C | 0.35% | 1.97% | 0.35% | |
| UPS | C | 0.19% | 0.93% | 0.19% | |
| URI | B | 0.11% | 0.7% | 0.11% | |
| VZ | C | 0.34% | 1.89% | 0.34% | |
| WDC | D | 0.04% | 0.19% | 0.04% | |
| WELL | A | 0.15% | 1.7% | 0.15% | |
| WTW | B | 0.06% | 0.68% | 0.06% | |
| ZBH | C | 0.04% | 0.09% | 0.04% |
ISPY Overweight 401 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 6.94% | |
| AAPL | C | 6.74% | |
| MSFT | F | 5.98% | |
| AMZN | C | 3.67% | |
| META | D | 2.39% | |
| GOOGL | C | 1.99% | |
| TSLA | B | 1.84% | |
| BRK.A | B | 1.66% | |
| GOOG | C | 1.65% | |
| AVGO | D | 1.47% | |
| JPM | A | 1.33% | |
| LLY | F | 1.15% | |
| UNH | C | 1.07% | |
| XOM | B | 1.03% | |
| V | A | 0.99% | |
| MA | C | 0.82% | |
| COST | B | 0.8% | |
| PG | A | 0.78% | |
| NFLX | A | 0.73% | |
| WMT | A | 0.73% | |
| CRM | B | 0.61% | |
| ABBV | D | 0.57% | |
| CVX | A | 0.53% | |
| WFC | A | 0.48% | |
| ADBE | C | 0.43% | |
| AMD | F | 0.43% | |
| LIN | D | 0.42% | |
| NOW | A | 0.41% | |
| MCD | D | 0.4% | |
| ABT | B | 0.39% | |
| PM | B | 0.39% | |
| TMO | F | 0.38% | |
| ISRG | A | 0.37% | |
| GE | D | 0.37% | |
| INTU | C | 0.35% | |
| QCOM | F | 0.33% | |
| BKNG | A | 0.32% | |
| T | A | 0.32% | |
| CMCSA | B | 0.32% | |
| NEE | D | 0.31% | |
| RTX | C | 0.31% | |
| HON | B | 0.29% | |
| UNP | C | 0.28% | |
| UBER | D | 0.28% | |
| AMAT | F | 0.27% | |
| PFE | D | 0.27% | |
| BLK | C | 0.27% | |
| SYK | C | 0.26% | |
| BSX | B | 0.26% | |
| BX | A | 0.26% | |
| TJX | A | 0.26% | |
| PANW | C | 0.25% | |
| COP | C | 0.25% | |
| PLTR | B | 0.24% | |
| VRTX | F | 0.23% | |
| SCHW | B | 0.23% | |
| LMT | D | 0.22% | |
| TMUS | B | 0.22% | |
| CB | C | 0.21% | |
| BA | F | 0.21% | |
| MDT | D | 0.21% | |
| MU | D | 0.21% | |
| KKR | A | 0.2% | |
| PLD | D | 0.2% | |
| SO | D | 0.19% | |
| ANET | C | 0.19% | |
| LRCX | F | 0.18% | |
| ELV | F | 0.18% | |
| TT | A | 0.18% | |
| GEV | B | 0.18% | |
| MO | A | 0.18% | |
| APH | A | 0.17% | |
| MDLZ | F | 0.17% | |
| PYPL | B | 0.17% | |
| SHW | A | 0.17% | |
| DUK | C | 0.17% | |
| NKE | D | 0.17% | |
| PH | A | 0.17% | |
| ICE | C | 0.17% | |
| MCK | B | 0.16% | |
| CMG | B | 0.16% | |
| CRWD | B | 0.16% | |
| MSI | B | 0.16% | |
| CME | A | 0.16% | |
| SNPS | B | 0.16% | |
| KLAC | D | 0.16% | |
| AON | A | 0.16% | |
| CDNS | B | 0.16% | |
| CTAS | B | 0.15% | |
| CL | D | 0.15% | |
| EOG | A | 0.15% | |
| USB | A | 0.15% | |
| ZTS | D | 0.15% | |
| WM | A | 0.15% | |
| TDG | D | 0.14% | |
| CVS | D | 0.14% | |
| WMB | A | 0.14% | |
| ITW | B | 0.14% | |
| GD | F | 0.14% | |
| APD | A | 0.14% | |
| MCO | B | 0.14% | |
| EMR | A | 0.14% | |
| CEG | D | 0.14% | |
| AJG | B | 0.13% | |
| MAR | B | 0.13% | |
| ORLY | B | 0.13% | |
| ADSK | A | 0.13% | |
| CSX | B | 0.13% | |
| NOC | D | 0.13% | |
| COF | B | 0.13% | |
| ABNB | C | 0.12% | |
| HLT | A | 0.12% | |
| GM | B | 0.12% | |
| SLB | C | 0.12% | |
| CARR | D | 0.12% | |
| FCX | D | 0.12% | |
| BDX | F | 0.12% | |
| PSX | C | 0.11% | |
| SPG | B | 0.11% | |
| AFL | B | 0.11% | |
| AMP | A | 0.11% | |
| RCL | A | 0.11% | |
| DLR | B | 0.11% | |
| PCAR | B | 0.11% | |
| FTNT | C | 0.11% | |
| NSC | B | 0.11% | |
| SRE | A | 0.11% | |
| ROP | B | 0.11% | |
| AZO | C | 0.1% | |
| CMI | A | 0.1% | |
| O | D | 0.1% | |
| GWW | B | 0.1% | |
| AEP | D | 0.1% | |
| ALL | A | 0.1% | |
| VST | B | 0.1% | |
| MPC | D | 0.1% | |
| FICO | B | 0.1% | |
| KMI | A | 0.1% | |
| TRGP | B | 0.09% | |
| AXON | A | 0.09% | |
| AME | A | 0.09% | |
| PEG | A | 0.09% | |
| PCG | A | 0.09% | |
| VLO | C | 0.09% | |
| KVUE | A | 0.09% | |
| CCI | D | 0.09% | |
| PAYX | C | 0.09% | |
| ROST | C | 0.09% | |
| MSCI | C | 0.09% | |
| LHX | C | 0.09% | |
| FAST | B | 0.09% | |
| DHI | D | 0.09% | |
| HWM | A | 0.09% | |
| AIG | B | 0.09% | |
| CPRT | A | 0.09% | |
| D | C | 0.09% | |
| PWR | A | 0.09% | |
| GEHC | F | 0.08% | |
| XEL | A | 0.08% | |
| CBRE | B | 0.08% | |
| OTIS | C | 0.08% | |
| EA | A | 0.08% | |
| VRSK | A | 0.08% | |
| HES | B | 0.08% | |
| LEN | D | 0.08% | |
| DAL | C | 0.08% | |
| CTVA | C | 0.08% | |
| ODFL | B | 0.08% | |
| IT | C | 0.08% | |
| F | C | 0.08% | |
| EW | C | 0.08% | |
| DFS | B | 0.08% | |
| RSG | A | 0.08% | |
| VICI | C | 0.07% | |
| WAB | B | 0.07% | |
| DD | D | 0.07% | |
| OXY | D | 0.07% | |
| FANG | D | 0.07% | |
| MLM | B | 0.07% | |
| MCHP | D | 0.07% | |
| EXR | D | 0.07% | |
| IDXX | F | 0.07% | |
| NUE | C | 0.07% | |
| RMD | C | 0.07% | |
| MTB | A | 0.07% | |
| HUM | C | 0.07% | |
| GIS | D | 0.07% | |
| LULU | C | 0.07% | |
| ACGL | D | 0.07% | |
| GLW | B | 0.07% | |
| VMC | B | 0.07% | |
| YUM | B | 0.07% | |
| STZ | D | 0.07% | |
| MNST | C | 0.07% | |
| CHTR | C | 0.07% | |
| DELL | C | 0.07% | |
| CTSH | B | 0.07% | |
| KEYS | A | 0.06% | |
| ON | D | 0.06% | |
| TSCO | D | 0.06% | |
| GPN | B | 0.06% | |
| RJF | A | 0.06% | |
| EBAY | D | 0.06% | |
| XYL | D | 0.06% | |
| TTWO | A | 0.06% | |
| DXCM | D | 0.06% | |
| ANSS | B | 0.06% | |
| EFX | F | 0.06% | |
| DOW | F | 0.06% | |
| CNC | D | 0.06% | |
| CSGP | D | 0.06% | |
| UAL | A | 0.06% | |
| FITB | A | 0.06% | |
| GRMN | B | 0.06% | |
| WEC | A | 0.06% | |
| ROK | B | 0.06% | |
| AVB | B | 0.06% | |
| ETR | B | 0.06% | |
| NDAQ | A | 0.06% | |
| EIX | B | 0.06% | |
| IQV | D | 0.06% | |
| CDW | F | 0.05% | |
| CINF | A | 0.05% | |
| SBAC | D | 0.05% | |
| MTD | D | 0.05% | |
| DVN | F | 0.05% | |
| AEE | A | 0.05% | |
| TYL | B | 0.05% | |
| PPL | B | 0.05% | |
| EQR | B | 0.05% | |
| CCL | B | 0.05% | |
| SYF | B | 0.05% | |
| HBAN | A | 0.05% | |
| DTE | C | 0.05% | |
| HSY | F | 0.05% | |
| NTAP | C | 0.05% | |
| NVR | D | 0.05% | |
| VLTO | D | 0.05% | |
| BRO | B | 0.05% | |
| TROW | B | 0.05% | |
| CPAY | A | 0.05% | |
| MPWR | F | 0.05% | |
| VTR | C | 0.05% | |
| GDDY | A | 0.05% | |
| DECK | A | 0.05% | |
| DOV | A | 0.05% | |
| KHC | F | 0.05% | |
| HPE | B | 0.05% | |
| SW | A | 0.05% | |
| HAL | C | 0.05% | |
| EQT | B | 0.05% | |
| STT | A | 0.05% | |
| SNA | A | 0.04% | |
| WRB | A | 0.04% | |
| MAA | B | 0.04% | |
| LUV | C | 0.04% | |
| ZBRA | B | 0.04% | |
| PODD | C | 0.04% | |
| DRI | B | 0.04% | |
| INVH | D | 0.04% | |
| MKC | D | 0.04% | |
| OMC | C | 0.04% | |
| NRG | B | 0.04% | |
| CTRA | B | 0.04% | |
| ESS | B | 0.04% | |
| LH | C | 0.04% | |
| CMS | C | 0.04% | |
| BLDR | D | 0.04% | |
| WAT | B | 0.04% | |
| IP | B | 0.04% | |
| STX | D | 0.04% | |
| CLX | B | 0.04% | |
| CFG | B | 0.04% | |
| LYV | A | 0.04% | |
| TDY | B | 0.04% | |
| FE | C | 0.04% | |
| K | A | 0.04% | |
| LDOS | C | 0.04% | |
| NTRS | A | 0.04% | |
| PKG | A | 0.04% | |
| WBD | C | 0.04% | |
| EXPE | B | 0.04% | |
| WY | D | 0.04% | |
| PTC | A | 0.04% | |
| BIIB | F | 0.04% | |
| IFF | D | 0.04% | |
| WST | C | 0.04% | |
| HUBB | B | 0.04% | |
| SMCI | F | 0.03% | |
| CAG | D | 0.03% | |
| SWK | D | 0.03% | |
| SWKS | F | 0.03% | |
| AKAM | D | 0.03% | |
| UDR | B | 0.03% | |
| NDSN | B | 0.03% | |
| POOL | C | 0.03% | |
| FFIV | B | 0.03% | |
| RVTY | F | 0.03% | |
| ROL | B | 0.03% | |
| APTV | D | 0.03% | |
| JBL | B | 0.03% | |
| EVRG | A | 0.03% | |
| DPZ | C | 0.03% | |
| JBHT | C | 0.03% | |
| AMCR | D | 0.03% | |
| DOC | D | 0.03% | |
| L | A | 0.03% | |
| EL | F | 0.03% | |
| VRSN | F | 0.03% | |
| TXT | D | 0.03% | |
| VTRS | A | 0.03% | |
| EG | C | 0.03% | |
| ULTA | F | 0.03% | |
| GEN | B | 0.03% | |
| LNT | A | 0.03% | |
| CF | B | 0.03% | |
| ALGN | D | 0.03% | |
| ARE | D | 0.03% | |
| DG | F | 0.03% | |
| AVY | D | 0.03% | |
| MRO | B | 0.03% | |
| MOH | F | 0.03% | |
| BAX | D | 0.03% | |
| EXPD | D | 0.03% | |
| GPC | D | 0.03% | |
| TER | D | 0.03% | |
| NI | A | 0.03% | |
| MAS | D | 0.03% | |
| KIM | A | 0.03% | |
| PNR | A | 0.03% | |
| BBY | D | 0.03% | |
| TRMB | B | 0.03% | |
| IEX | B | 0.03% | |
| FDS | B | 0.03% | |
| KEY | B | 0.03% | |
| LVS | C | 0.03% | |
| TSN | B | 0.03% | |
| PFG | D | 0.03% | |
| DGX | A | 0.03% | |
| RL | B | 0.02% | |
| MTCH | D | 0.02% | |
| IVZ | B | 0.02% | |
| CE | F | 0.02% | |
| HAS | D | 0.02% | |
| CZR | F | 0.02% | |
| APA | D | 0.02% | |
| TFX | F | 0.02% | |
| ENPH | F | 0.02% | |
| AOS | F | 0.02% | |
| WYNN | D | 0.02% | |
| MGM | D | 0.02% | |
| CPB | D | 0.02% | |
| FRT | B | 0.02% | |
| HRL | D | 0.02% | |
| HSIC | B | 0.02% | |
| CRL | C | 0.02% | |
| AES | F | 0.02% | |
| MKTX | D | 0.02% | |
| LKQ | D | 0.02% | |
| GL | B | 0.02% | |
| ERIE | D | 0.02% | |
| PAYC | B | 0.02% | |
| FOXA | B | 0.02% | |
| PNW | B | 0.02% | |
| GNRC | B | 0.02% | |
| TAP | C | 0.02% | |
| CTLT | B | 0.02% | |
| TECH | D | 0.02% | |
| LW | C | 0.02% | |
| AIZ | A | 0.02% | |
| NWSA | B | 0.02% | |
| INCY | C | 0.02% | |
| UHS | D | 0.02% | |
| BXP | D | 0.02% | |
| NCLH | B | 0.02% | |
| JNPR | F | 0.02% | |
| EMN | D | 0.02% | |
| KMX | B | 0.02% | |
| DAY | B | 0.02% | |
| SJM | D | 0.02% | |
| REG | B | 0.02% | |
| HST | C | 0.02% | |
| ALLE | D | 0.02% | |
| MRNA | F | 0.02% | |
| JKHY | D | 0.02% | |
| CHRW | C | 0.02% | |
| TPR | B | 0.02% | |
| EPAM | C | 0.02% | |
| ALB | C | 0.02% | |
| DLTR | F | 0.02% | |
| CPT | B | 0.02% | |
| NWS | B | 0.01% | |
| FOX | A | 0.01% | |
| WBA | F | 0.01% | |
| PARA | C | 0.01% | |
| BEN | C | 0.01% | |
| MHK | D | 0.01% | |
| FMC | D | 0.01% | |
| HII | D | 0.01% | |
| DVA | B | 0.01% | |
| BWA | D | 0.01% |
ISPY: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
NULV: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Farm & Construction Equipment
Specialty Chemicals
Banks - Global
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Life
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
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