NULV vs. DGRW ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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
DGRW
WisdomTree U.S. Dividend Growth Fund
DGRW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$84.42
Average Daily Volume
507,539
Number of Holdings
*
296
* may have additional holdings in another (foreign) market
Performance
Period | NULV | DGRW |
---|---|---|
30 Days | 2.49% | 1.33% |
60 Days | 3.24% | 2.25% |
90 Days | 6.48% | 3.75% |
12 Months | 26.45% | 27.75% |
36 Overlapping Holdings
Symbol | Grade | Weight in NULV | Weight in DGRW | Overlap | |
---|---|---|---|---|---|
A | D | 0.77% | 0.07% | 0.07% | |
ADI | D | 1.56% | 0.53% | 0.53% | |
ADP | B | 1.36% | 0.84% | 0.84% | |
AMGN | D | 1.71% | 1.36% | 1.36% | |
AXP | A | 1.24% | 0.79% | 0.79% | |
BALL | D | 0.1% | 0.07% | 0.07% | |
BKR | B | 1.67% | 0.28% | 0.28% | |
BR | A | 0.71% | 0.12% | 0.12% | |
CI | F | 1.5% | 0.51% | 0.51% | |
CSCO | B | 1.48% | 2.12% | 1.48% | |
ECL | D | 1.29% | 0.21% | 0.21% | |
FDX | B | 1.12% | 0.37% | 0.37% | |
GILD | C | 0.65% | 1.15% | 0.65% | |
GS | A | 1.69% | 1.69% | 1.69% | |
HCA | F | 1.37% | 0.23% | 0.23% | |
HD | A | 0.76% | 2.95% | 0.76% | |
HIG | B | 0.41% | 0.23% | 0.23% | |
HPQ | B | 0.59% | 0.35% | 0.35% | |
JNJ | D | 1.64% | 3.03% | 1.64% | |
KMB | D | 0.72% | 0.43% | 0.43% | |
KO | D | 2.11% | 2.3% | 2.11% | |
MMC | B | 1.46% | 0.42% | 0.42% | |
MS | A | 1.54% | 2.48% | 1.54% | |
ORCL | B | 2.85% | 1.82% | 1.82% | |
PEP | F | 1.92% | 1.86% | 1.86% | |
PGR | A | 1.5% | 0.18% | 0.18% | |
PHM | D | 0.42% | 0.06% | 0.06% | |
PPG | F | 0.55% | 0.14% | 0.14% | |
SBUX | A | 1.36% | 0.77% | 0.77% | |
SPGI | C | 0.29% | 0.37% | 0.29% | |
SYY | B | 0.16% | 0.29% | 0.16% | |
TGT | F | 0.17% | 0.6% | 0.17% | |
TRV | B | 1.54% | 0.35% | 0.35% | |
TXN | C | 1.97% | 1.6% | 1.6% | |
UPS | C | 0.93% | 1.05% | 0.93% | |
URI | B | 0.7% | 0.2% | 0.2% |
NULV Overweight 67 Positions Relative to DGRW
Symbol | Grade | Weight | |
---|---|---|---|
DIS | B | 2.25% | |
IBM | C | 2.05% | |
FI | A | 1.99% | |
LOW | D | 1.89% | |
VZ | C | 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% | |
BK | A | 1.64% | |
DE | A | 1.6% | |
MRK | F | 1.52% | |
MMM | D | 1.5% | |
KR | B | 1.45% | |
COR | B | 1.39% | |
EXC | C | 1.36% | |
NXPI | D | 1.28% | |
ED | D | 1.26% | |
BAC | A | 1.23% | |
AMT | D | 1.21% | |
CAH | B | 1.2% | |
FTV | C | 1.08% | |
ADM | D | 1.06% | |
CAT | B | 1.04% | |
RF | A | 0.95% | |
ES | D | 0.88% | |
LYB | F | 0.87% | |
CBOE | B | 0.85% | |
FIS | C | 0.82% | |
FSLR | F | 0.81% | |
J | F | 0.71% | |
CHD | B | 0.7% | |
IR | B | 0.7% | |
KDP | D | 0.69% | |
WTW | B | 0.68% | |
JCI | C | 0.64% | |
STLD | B | 0.54% | |
BG | F | 0.51% | |
MET | A | 0.45% | |
NEM | D | 0.43% | |
SOLV | C | 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% | |
DINO | D | 0.28% | |
QRVO | F | 0.26% | |
IPG | D | 0.23% | |
PSA | D | 0.19% | |
WDC | D | 0.19% | |
TFC | A | 0.17% | |
ETN | A | 0.14% | |
IRM | 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% |
NULV Underweight 260 Positions Relative to DGRW
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | -6.85% | |
AAPL | C | -4.98% | |
AVGO | D | -3.92% | |
NVDA | C | -3.61% | |
ABBV | D | -3.12% | |
PG | A | -2.65% | |
UNH | C | -2.05% | |
LLY | F | -1.53% | |
GOOGL | C | -1.4% | |
META | D | -1.39% | |
MCD | D | -1.36% | |
GOOG | C | -1.34% | |
TMUS | B | -1.25% | |
V | A | -1.1% | |
LMT | D | -1.07% | |
ABT | B | -1.02% | |
QCOM | F | -1.01% | |
UNP | C | -0.91% | |
EOG | A | -0.9% | |
HON | B | -0.86% | |
COP | C | -0.77% | |
MA | C | -0.74% | |
COST | B | -0.68% | |
TJX | A | -0.56% | |
SCHW | B | -0.56% | |
ITW | B | -0.51% | |
CL | D | -0.48% | |
GD | F | -0.48% | |
APD | A | -0.46% | |
PAYX | C | -0.41% | |
SYK | C | -0.4% | |
WM | A | -0.4% | |
NSC | B | -0.39% | |
COF | B | -0.39% | |
INTU | C | -0.35% | |
NKE | D | -0.35% | |
NOC | D | -0.34% | |
AMAT | F | -0.33% | |
AIG | B | -0.32% | |
DFS | B | -0.32% | |
PH | A | -0.32% | |
KKR | A | -0.3% | |
ELV | F | -0.3% | |
FAST | B | -0.28% | |
LRCX | F | -0.27% | |
CSX | B | -0.26% | |
MSI | B | -0.26% | |
GE | D | -0.24% | |
TRGP | B | -0.24% | |
AMP | A | -0.23% | |
MAR | B | -0.23% | |
CTAS | B | -0.23% | |
KLAC | D | -0.23% | |
CARR | D | -0.23% | |
APH | A | -0.22% | |
RSG | A | -0.22% | |
SYF | B | -0.21% | |
SHW | A | -0.21% | |
BBY | D | -0.21% | |
PFG | D | -0.21% | |
LVS | C | -0.2% | |
EBAY | D | -0.2% | |
FANG | D | -0.2% | |
DD | D | -0.2% | |
YUM | B | -0.19% | |
ZTS | D | -0.19% | |
MCO | B | -0.18% | |
HSY | F | -0.18% | |
TSCO | D | -0.17% | |
OTIS | C | -0.17% | |
STZ | D | -0.17% | |
FNF | B | -0.17% | |
DRI | B | -0.17% | |
HES | B | -0.16% | |
OXY | D | -0.16% | |
NRG | B | -0.16% | |
AJG | B | -0.15% | |
ROK | B | -0.15% | |
WY | D | -0.15% | |
MSCI | C | -0.14% | |
GWW | B | -0.14% | |
ROST | C | -0.13% | |
EQT | B | -0.13% | |
JEF | A | -0.13% | |
HAL | C | -0.13% | |
TPR | B | -0.13% | |
WSO | A | -0.12% | |
EQH | B | -0.12% | |
EMN | D | -0.12% | |
NTAP | C | -0.12% | |
LEN | D | -0.12% | |
DHI | D | -0.12% | |
GPC | D | -0.12% | |
GEN | B | -0.11% | |
WRB | A | -0.11% | |
DOV | A | -0.11% | |
MCK | B | -0.11% | |
BEN | C | -0.11% | |
ALLY | C | -0.11% | |
OVV | B | -0.1% | |
CHRW | C | -0.1% | |
HUBB | B | -0.1% | |
BAH | F | -0.09% | |
ROL | B | -0.09% | |
HLT | A | -0.09% | |
DKS | C | -0.09% | |
RMD | C | -0.09% | |
SWKS | F | -0.09% | |
ERIE | D | -0.08% | |
RPM | A | -0.08% | |
VMC | B | -0.08% | |
CDW | F | -0.08% | |
MRO | B | -0.08% | |
MAS | D | -0.08% | |
SBAC | D | -0.08% | |
SSNC | B | -0.08% | |
AVY | D | -0.07% | |
CSL | C | -0.07% | |
LKQ | D | -0.07% | |
TXRH | C | -0.07% | |
TPL | A | -0.07% | |
WAL | B | -0.07% | |
HUM | C | -0.07% | |
WSM | B | -0.07% | |
SF | B | -0.07% | |
OMF | A | -0.07% | |
CIVI | D | -0.06% | |
VRT | B | -0.06% | |
EVR | B | -0.06% | |
HWM | A | -0.06% | |
ODFL | B | -0.06% | |
LII | A | -0.06% | |
FAF | A | -0.06% | |
NXST | C | -0.06% | |
MLM | B | -0.06% | |
LH | C | -0.06% | |
VRSK | A | -0.06% | |
WLK | D | -0.06% | |
RHI | B | -0.05% | |
NFG | A | -0.05% | |
HLI | B | -0.05% | |
VOYA | B | -0.05% | |
EXPD | D | -0.05% | |
MPWR | F | -0.05% | |
REYN | D | -0.05% | |
RL | B | -0.05% | |
PWR | A | -0.05% | |
EFX | F | -0.05% | |
AOS | F | -0.04% | |
MSM | C | -0.04% | |
FDS | B | -0.04% | |
ALSN | B | -0.04% | |
GGG | B | -0.04% | |
RLI | B | -0.04% | |
WH | B | -0.04% | |
WEN | D | -0.04% | |
POOL | C | -0.04% | |
LECO | B | -0.04% | |
FLS | B | -0.04% | |
JBHT | C | -0.04% | |
DPZ | C | -0.04% | |
NDSN | B | -0.04% | |
CE | F | -0.04% | |
HII | D | -0.04% | |
HEI | B | -0.03% | |
CW | B | -0.03% | |
SEE | C | -0.03% | |
PR | B | -0.03% | |
GNTX | C | -0.03% | |
LW | C | -0.03% | |
PAYC | B | -0.03% | |
LSTR | D | -0.03% | |
ARMK | B | -0.03% | |
LEA | D | -0.03% | |
MAN | D | -0.03% | |
MGY | A | -0.03% | |
BWA | D | -0.03% | |
CBT | C | -0.03% | |
MUR | D | -0.03% | |
BERY | B | -0.03% | |
AVT | C | -0.03% | |
THO | B | -0.03% | |
SEIC | B | -0.03% | |
ITT | A | -0.03% | |
FBIN | D | -0.03% | |
BWXT | B | -0.03% | |
JKHY | D | -0.03% | |
WST | C | -0.03% | |
PRI | A | -0.03% | |
MKTX | D | -0.03% | |
TTC | D | -0.03% | |
LPLA | A | -0.03% | |
DCI | B | -0.03% | |
SNDR | B | -0.02% | |
TECH | D | -0.02% | |
COLM | B | -0.02% | |
CHDN | B | -0.02% | |
WMS | D | -0.02% | |
OLED | D | -0.02% | |
AAON | B | -0.02% | |
WWD | B | -0.02% | |
IPAR | B | -0.02% | |
AWI | A | -0.02% | |
HEI | B | -0.02% | |
MMS | F | -0.02% | |
OLN | D | -0.02% | |
AEO | F | -0.02% | |
TKO | B | -0.02% | |
UFPI | B | -0.02% | |
TTEK | F | -0.02% | |
SIGI | C | -0.02% | |
RRC | B | -0.02% | |
ASH | D | -0.02% | |
UHS | D | -0.02% | |
BSY | D | -0.02% | |
AIT | A | -0.02% | |
CHX | C | -0.02% | |
WCC | B | -0.02% | |
SM | B | -0.02% | |
EXP | A | -0.02% | |
HLNE | B | -0.02% | |
BYD | C | -0.02% | |
MORN | B | -0.02% | |
TER | D | -0.02% | |
LPX | B | -0.02% | |
CASY | A | -0.02% | |
JBL | B | -0.02% | |
RGLD | C | -0.02% | |
FIX | A | -0.02% | |
EHC | B | -0.02% | |
MTDR | B | -0.02% | |
ASO | F | -0.01% | |
HXL | D | -0.01% | |
CNXC | F | -0.01% | |
VNT | B | -0.01% | |
MOG.A | B | -0.01% | |
FUL | F | -0.01% | |
POWI | D | -0.01% | |
BCC | B | -0.01% | |
BMI | B | -0.01% | |
COKE | C | -0.01% | |
LFUS | F | -0.01% | |
IBP | D | -0.01% | |
LEN | D | -0.01% | |
PFSI | D | -0.01% | |
BRKR | D | -0.01% | |
AMKR | D | -0.01% | |
AMG | B | -0.01% | |
KNSL | B | -0.01% | |
H | B | -0.01% | |
CHE | D | -0.01% | |
DLB | B | -0.01% | |
EXPO | D | -0.01% | |
NSP | D | -0.01% | |
ORA | B | -0.01% | |
ZWS | B | -0.01% | |
NEU | C | -0.01% | |
NFE | D | -0.0% | |
PVH | C | -0.0% | |
FSS | B | -0.0% |
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
DGRW: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Diversified Industrials
Business Services
Capital Markets
Aerospace & Defense
Semiconductors
Specialty Chemicals
Asset Management
Building Materials
Restaurants
Credit Services
Specialty Retail
Insurance - Property & Casualty
Integrated Shipping & Logistics
Auto Parts
Chemicals
Drug Manufacturers - Major
Industrial Distribution
Semiconductor Equipment & Materials
Health Care Plans