NULV vs. DSTL ETF Comparison

or Try an Advanced Search...

NULV vs. DSTL ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$58.17

Average Daily Volume

111,580

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	DSTL
30 Days	2.49%	3.53%
60 Days	3.24%	2.84%
90 Days	6.48%	4.59%
12 Months	26.45%	26.97%

15 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in DSTL	Overlap
ADP	B	1.36%	1.36%	1.36%
AMGN	D	1.71%	1.59%	1.59%
BR	A	0.71%	0.81%	0.71%
CBOE	B	0.85%	0.74%	0.74%
CI	F	1.5%	1.48%	1.48%
CSCO	B	1.48%	2.16%	1.48%
FDX	B	1.12%	1.18%	1.12%
FIS	C	0.82%	0.88%	0.82%
JNJ	D	1.64%	2.52%	1.64%
KR	B	1.45%	0.91%	0.91%
LOW	D	1.89%	1.31%	1.31%
OC	A	0.36%	0.87%	0.36%
PHM	D	0.42%	0.76%	0.42%
QRVO	F	0.26%	0.45%	0.26%
SYY	B	0.16%	0.83%	0.16%

NULV Overweight 88 Positions Relative to DSTL

Symbol	Grade	Weight
ORCL	B	2.85%
DIS	B	2.25%
KO	D	2.11%
IBM	C	2.05%
FI	A	1.99%
TXN	C	1.97%
PEP	F	1.92%
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%
GS	A	1.69%
BKR	B	1.67%
BK	A	1.64%
DE	A	1.6%
ADI	D	1.56%
MS	A	1.54%
TRV	B	1.54%
MRK	F	1.52%
PGR	A	1.5%
MMM	D	1.5%
MMC	B	1.46%
COR	B	1.39%
HCA	F	1.37%
EXC	C	1.36%
SBUX	A	1.36%
ECL	D	1.29%
NXPI	D	1.28%
ED	D	1.26%
AXP	A	1.24%
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%
UPS	C	0.93%
ES	D	0.88%
LYB	F	0.87%
FSLR	F	0.81%
A	D	0.77%
HD	A	0.76%
KMB	D	0.72%
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%
SOLV	C	0.41%
HIG	B	0.41%
EQIX	A	0.41%
ATO	A	0.4%
HOLX	D	0.37%
HOOD	B	0.35%
MOS	F	0.34%
CNP	B	0.32%
SPGI	C	0.29%
DINO	D	0.28%
IPG	D	0.23%
PSA	D	0.19%
WDC	D	0.19%
TGT	F	0.17%
TFC	A	0.17%
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%

NULV Underweight 83 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.31%
TMUS	B	-2.5%
ABBV	D	-2.21%
CRM	B	-1.98%
CMCSA	B	-1.94%
BKNG	A	-1.61%
MO	A	-1.57%
MCK	B	-1.46%
ABT	B	-1.46%
QCOM	F	-1.44%
BLK	C	-1.38%
HON	B	-1.35%
EPD	A	-1.21%
PYPL	B	-1.2%
PCAR	B	-1.16%
MPLX	A	-1.14%
AMAT	F	-1.12%
LMT	D	-1.11%
ELV	F	-1.1%
CME	A	-1.03%
ABNB	C	-1.02%
FANG	D	-1.02%
PAYX	C	-0.97%
CMI	A	-0.96%
AJG	B	-0.96%
LRCX	F	-0.96%
EA	A	-0.95%
SW	A	-0.95%
GD	F	-0.95%
AME	A	-0.92%
CPAY	A	-0.92%
GDDY	A	-0.92%
FIX	A	-0.89%
WSM	B	-0.87%
JBL	B	-0.86%
WAB	B	-0.86%
CTSH	B	-0.86%
PR	B	-0.85%
PKG	A	-0.84%
EPAM	C	-0.83%
LEN	D	-0.83%
JAZZ	B	-0.82%
GMED	A	-0.82%
ZM	B	-0.81%
TDY	B	-0.81%
USFD	A	-0.8%
OMC	C	-0.8%
NTAP	C	-0.79%
DBX	B	-0.78%
ON	D	-0.78%
FFIV	B	-0.78%
DGX	A	-0.78%
TOL	B	-0.78%
LECO	B	-0.76%
GIS	D	-0.76%
SSNC	B	-0.76%
HSY	F	-0.74%
NVR	D	-0.74%
GGG	B	-0.73%
HRL	D	-0.72%
VRSN	F	-0.72%
TXT	D	-0.71%
DRI	B	-0.71%
ALLE	D	-0.7%
DOX	D	-0.7%
TPX	B	-0.7%
MAS	D	-0.69%
LKQ	D	-0.68%
AVY	D	-0.66%
DKS	C	-0.66%
EMN	D	-0.66%
GPC	D	-0.65%
BLD	D	-0.64%
SWKS	F	-0.64%
MEDP	D	-0.64%
ULTA	F	-0.64%
WEX	D	-0.62%
UHS	D	-0.61%
AOS	F	-0.6%
WMS	D	-0.59%
HII	D	-0.53%
ICLR	D	-0.53%
CROX	D	-0.5%