NULV vs. ACWV ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to iShares MSCI All Country World Minimum Volatility Index Fund (ACWV)
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
$41.31
Average Daily Volume
90,744
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
ACWV
iShares MSCI All Country World Minimum Volatility Index Fund
ACWV Description
The investment seeks to track the investment results of an index composed of developed and emerging market equities that, in the aggregate, have lower volatility characteristics relative to the broader developed and emerging equity markets. The fund generally invests at least 90% of its assets in securities of the underlying index or in depositary receipts representing securities in the underlying index. It seeks to track the underlying index, which has been developed by MSCI Inc. ("MSCI") to measure the combined performance of equity securities in both emerging and developed markets that in aggregate have lower volatility. The fund is non-diversified.Grade (RS Rating)
Last Trade
$113.65
Average Daily Volume
156,638
Number of Holdings
*
136
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | ACWV |
|---|---|---|
| 30 Days | 4.77% | 1.82% |
| 60 Days | 6.01% | 6.04% |
| 90 Days | 9.20% | 8.56% |
| 12 Months | 22.88% | 18.75% |
28 Overlapping Holdings
| Symbol | Grade | Weight in NULV | Weight in ACWV | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.03% | 1.0% | 0.03% | |
| AMGN | B | 1.97% | 1.0% | 1.0% | |
| BMY | C | 0.08% | 1.0% | 0.08% | |
| CAH | C | 1.15% | 1.0% | 1.0% | |
| CBOE | C | 0.93% | 1.0% | 0.93% | |
| CHD | D | 0.69% | 1.0% | 0.69% | |
| CI | C | 1.73% | 1.0% | 1.0% | |
| CSCO | C | 1.31% | 1.0% | 1.0% | |
| DINO | F | 0.3% | 1.0% | 0.3% | |
| ED | C | 1.42% | 1.0% | 1.0% | |
| GILD | B | 0.61% | 1.0% | 0.61% | |
| HOLX | B | 0.4% | 1.0% | 0.4% | |
| IBM | B | 2.14% | 1.0% | 1.0% | |
| JNJ | C | 1.84% | 1.0% | 1.0% | |
| KDP | B | 0.79% | 1.0% | 0.79% | |
| KMB | D | 0.8% | 1.0% | 0.8% | |
| KO | C | 2.48% | 1.0% | 1.0% | |
| KR | C | 1.4% | 1.0% | 1.0% | |
| MMC | C | 1.57% | 1.0% | 1.0% | |
| MRK | D | 1.84% | 1.0% | 1.0% | |
| NEM | B | 0.57% | 1.0% | 0.57% | |
| ORCL | C | 2.54% | 1.0% | 1.0% | |
| PEP | C | 2.13% | 1.0% | 1.0% | |
| PGR | B | 1.5% | 1.0% | 1.0% | |
| REGN | C | 0.05% | 1.0% | 0.05% | |
| TRV | C | 1.45% | 1.0% | 1.0% | |
| VZ | B | 2.09% | 1.0% | 1.0% | |
| WTW | C | 0.65% | 1.0% | 0.65% |
NULV Overweight 73 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DHR | B | 1.99% | |
| TXN | C | 1.94% | |
| DIS | D | 1.9% | |
| LOW | B | 1.82% | |
| ADI | C | 1.68% | |
| WELL | C | 1.68% | |
| DE | B | 1.62% | |
| HCA | B | 1.6% | |
| C | C | 1.58% | |
| PNC | B | 1.55% | |
| MMM | B | 1.54% | |
| AMT | C | 1.53% | |
| BK | B | 1.51% | |
| OKE | B | 1.5% | |
| INTC | F | 1.48% | |
| EXC | C | 1.47% | |
| GS | C | 1.41% | |
| SBUX | C | 1.41% | |
| ECL | B | 1.35% | |
| NXPI | F | 1.33% | |
| BKR | C | 1.33% | |
| ADP | B | 1.3% | |
| ADM | D | 1.24% | |
| MS | D | 1.16% | |
| FDX | C | 1.14% | |
| AXP | B | 1.13% | |
| FTV | C | 1.09% | |
| BAC | D | 1.07% | |
| LYB | D | 1.03% | |
| FSLR | C | 1.01% | |
| ES | C | 0.99% | |
| CAT | B | 0.94% | |
| UPS | D | 0.93% | |
| A | C | 0.83% | |
| RF | B | 0.82% | |
| FIS | B | 0.81% | |
| J | C | 0.75% | |
| HD | B | 0.73% | |
| BR | D | 0.68% | |
| IR | C | 0.63% | |
| URI | B | 0.61% | |
| PPG | D | 0.58% | |
| BG | D | 0.57% | |
| HPQ | D | 0.55% | |
| JCI | B | 0.55% | |
| PHM | B | 0.46% | |
| STLD | F | 0.45% | |
| HIG | B | 0.42% | |
| QRVO | F | 0.42% | |
| SOLV | C | 0.42% | |
| MET | B | 0.42% | |
| EQIX | C | 0.41% | |
| ATO | B | 0.39% | |
| MOS | F | 0.34% | |
| CNP | C | 0.3% | |
| SPGI | B | 0.3% | |
| OC | D | 0.3% | |
| IPG | C | 0.25% | |
| HOOD | C | 0.24% | |
| PSA | B | 0.21% | |
| WDC | D | 0.2% | |
| TGT | C | 0.17% | |
| SYY | D | 0.17% | |
| TFC | C | 0.15% | |
| ETN | C | 0.12% | |
| BALL | C | 0.11% | |
| IRM | C | 0.1% | |
| ZBH | F | 0.09% | |
| PRU | C | 0.08% | |
| AWK | B | 0.05% | |
| STE | C | 0.02% | |
| CNH | D | 0.02% | |
| WTRG | D | 0.02% |
NULV Underweight 108 Positions Relative to ACWV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GPC | D | -1.0% | |
| ACI | F | -1.0% | |
| CAG | C | -1.0% | |
| KNX | C | -1.0% | |
| ANET | B | -1.0% | |
| HSIC | C | -1.0% | |
| CHRW | B | -1.0% | |
| TRGP | B | -1.0% | |
| FANG | D | -1.0% | |
| TPL | B | -1.0% | |
| IT | B | -1.0% | |
| AEP | C | -1.0% | |
| XOM | C | -1.0% | |
| WDAY | D | -1.0% | |
| PCG | C | -1.0% | |
| TDY | B | -1.0% | |
| AZPN | B | -1.0% | |
| FICO | B | -1.0% | |
| AEE | C | -1.0% | |
| ABT | C | -1.0% | |
| EG | C | -1.0% | |
| XEL | B | -1.0% | |
| MNST | D | -1.0% | |
| AIZ | B | -1.0% | |
| CTVA | B | -1.0% | |
| LNG | C | -1.0% | |
| MOH | D | -1.0% | |
| DGX | B | -1.0% | |
| MPC | F | -1.0% | |
| ULTA | D | -1.0% | |
| CMS | C | -1.0% | |
| MA | B | -1.0% | |
| DPZ | F | -1.0% | |
| GD | B | -1.0% | |
| FWONK | C | -1.0% | |
| FCNCA | D | -1.0% | |
| PTC | D | -1.0% | |
| JKHY | B | -1.0% | |
| CTSH | C | -1.0% | |
| ROL | C | -1.0% | |
| CME | C | -1.0% | |
| CF | C | -1.0% | |
| BDX | D | -1.0% | |
| YUM | D | -1.0% | |
| BMRN | F | -1.0% | |
| HRL | C | -1.0% | |
| LMT | C | -1.0% | |
| CPB | C | -1.0% | |
| T | C | -1.0% | |
| GEN | B | -1.0% | |
| BRO | C | -1.0% | |
| MDLZ | B | -1.0% | |
| SJM | C | -1.0% | |
| AKAM | D | -1.0% | |
| TSN | C | -1.0% | |
| NBIX | F | -1.0% | |
| FFIV | B | -1.0% | |
| INCY | C | -1.0% | |
| JNPR | B | -1.0% | |
| AON | B | -1.0% | |
| ERIE | B | -1.0% | |
| AJG | D | -1.0% | |
| VRSN | D | -1.0% | |
| UTHR | C | -1.0% | |
| KHC | C | -1.0% | |
| HUM | F | -1.0% | |
| TJX | B | -1.0% | |
| BAH | C | -1.0% | |
| L | C | -1.0% | |
| MKL | C | -1.0% | |
| WRB | C | -1.0% | |
| KEYS | C | -1.0% | |
| WCN | D | -1.0% | |
| FI | A | -1.0% | |
| CL | D | -1.0% | |
| APH | D | -1.0% | |
| HSY | C | -1.0% | |
| GDDY | C | -1.0% | |
| V | C | -1.0% | |
| EA | D | -1.0% | |
| ORLY | C | -1.0% | |
| K | B | -1.0% | |
| ABBV | C | -1.0% | |
| ELV | C | -1.0% | |
| LLY | C | -1.0% | |
| ACGL | C | -1.0% | |
| WEC | C | -1.0% | |
| GIS | B | -1.0% | |
| AZO | D | -1.0% | |
| MSFT | C | -1.0% | |
| NOC | B | -1.0% | |
| SO | B | -1.0% | |
| UNH | C | -1.0% | |
| DUK | C | -1.0% | |
| PG | C | -1.0% | |
| BRK.A | C | -1.0% | |
| CB | B | -1.0% | |
| MCD | B | -1.0% | |
| COR | D | -1.0% | |
| VRTX | D | -1.0% | |
| RSG | D | -1.0% | |
| MCK | F | -1.0% | |
| ROP | C | -1.0% | |
| WM | D | -1.0% | |
| MSI | B | -1.0% | |
| WMT | C | -1.0% | |
| TMUS | C | -1.0% | |
| CHT | B | -0.38% |
NULV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Business Services
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
ACWV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Drug Manufacturers - Major
Packaged Foods
Biotechnology
Insurance - Property & Casualty
Insurance Brokers
Health Care Plans
Software - Application
Beverages - Soft Drinks
Business Services
Household & Personal Products
Information Technology Services
Medical Distribution
Software - Infrastructure
Specialty Retail
Telecom Services
Aerospace & Defense
Communication Equipment
Insurance - Diversified
Restaurants
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