NULV vs. FEX ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to First Trust Large Cap Core AlphaDEX (FEX)
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
FEX
First Trust Large Cap Core AlphaDEX
FEX Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Large Cap Core Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P 500(R) Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$111.95
Average Daily Volume
18,528
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | FEX |
|---|---|---|
| 30 Days | 2.49% | 6.62% |
| 60 Days | 3.24% | 8.07% |
| 90 Days | 6.48% | 10.60% |
| 12 Months | 26.45% | 33.47% |
74 Overlapping Holdings
| Symbol | Grade | Weight in NULV | Weight in FEX | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.03% | 0.08% | 0.03% | |
| ADM | D | 1.06% | 0.37% | 0.37% | |
| AMGN | D | 1.71% | 0.07% | 0.07% | |
| AMT | D | 1.21% | 0.14% | 0.14% | |
| ATO | A | 0.4% | 0.36% | 0.36% | |
| AWK | D | 0.04% | 0.16% | 0.04% | |
| AXP | A | 1.24% | 0.45% | 0.45% | |
| BAC | A | 1.23% | 0.3% | 0.3% | |
| BG | F | 0.51% | 0.4% | 0.4% | |
| BK | A | 1.64% | 0.46% | 0.46% | |
| BKR | B | 1.67% | 0.4% | 0.4% | |
| BR | A | 0.71% | 0.18% | 0.18% | |
| C | A | 1.82% | 0.37% | 0.37% | |
| CAT | B | 1.04% | 0.25% | 0.25% | |
| CBOE | B | 0.85% | 0.09% | 0.09% | |
| CI | F | 1.5% | 0.16% | 0.16% | |
| CNP | B | 0.32% | 0.36% | 0.32% | |
| CSCO | B | 1.48% | 0.27% | 0.27% | |
| DE | A | 1.6% | 0.25% | 0.25% | |
| DIS | B | 2.25% | 0.2% | 0.2% | |
| ECL | D | 1.29% | 0.16% | 0.16% | |
| ED | D | 1.26% | 0.31% | 0.31% | |
| EQIX | A | 0.41% | 0.09% | 0.09% | |
| ETN | A | 0.14% | 0.18% | 0.14% | |
| EXC | C | 1.36% | 0.33% | 0.33% | |
| FDX | B | 1.12% | 0.37% | 0.37% | |
| FI | A | 1.99% | 0.4% | 0.4% | |
| FSLR | F | 0.81% | 0.27% | 0.27% | |
| FTV | C | 1.08% | 0.16% | 0.16% | |
| GS | A | 1.69% | 0.5% | 0.5% | |
| HCA | F | 1.37% | 0.35% | 0.35% | |
| HD | A | 0.76% | 0.09% | 0.09% | |
| HIG | B | 0.41% | 0.34% | 0.34% | |
| HOLX | D | 0.37% | 0.16% | 0.16% | |
| HOOD | B | 0.35% | 0.38% | 0.35% | |
| HPQ | B | 0.59% | 0.09% | 0.09% | |
| IBM | C | 2.05% | 0.32% | 0.32% | |
| INTC | D | 1.85% | 0.36% | 0.36% | |
| IR | B | 0.7% | 0.18% | 0.18% | |
| IRM | D | 0.1% | 0.41% | 0.1% | |
| J | F | 0.71% | 0.18% | 0.18% | |
| JCI | C | 0.64% | 0.09% | 0.09% | |
| JNJ | D | 1.64% | 0.24% | 0.24% | |
| KDP | D | 0.69% | 0.21% | 0.21% | |
| KMB | D | 0.72% | 0.08% | 0.08% | |
| KO | D | 2.11% | 0.15% | 0.15% | |
| KR | B | 1.45% | 0.34% | 0.34% | |
| LOW | D | 1.89% | 0.08% | 0.08% | |
| LYB | F | 0.87% | 0.37% | 0.37% | |
| MET | A | 0.45% | 0.09% | 0.09% | |
| MMC | B | 1.46% | 0.08% | 0.08% | |
| MS | A | 1.54% | 0.33% | 0.33% | |
| OC | A | 0.36% | 0.47% | 0.36% | |
| OKE | A | 1.74% | 0.31% | 0.31% | |
| ORCL | B | 2.85% | 0.37% | 0.37% | |
| PEP | F | 1.92% | 0.08% | 0.08% | |
| PGR | A | 1.5% | 0.43% | 0.43% | |
| PHM | D | 0.42% | 0.38% | 0.38% | |
| PNC | B | 1.76% | 0.19% | 0.19% | |
| PPG | F | 0.55% | 0.24% | 0.24% | |
| PRU | A | 0.08% | 0.18% | 0.08% | |
| PSA | D | 0.19% | 0.24% | 0.19% | |
| RF | A | 0.95% | 0.29% | 0.29% | |
| SBUX | A | 1.36% | 0.09% | 0.09% | |
| SPGI | C | 0.29% | 0.25% | 0.25% | |
| STLD | B | 0.54% | 0.47% | 0.47% | |
| SYY | B | 0.16% | 0.16% | 0.16% | |
| TGT | F | 0.17% | 0.34% | 0.17% | |
| TRV | B | 1.54% | 0.28% | 0.28% | |
| UPS | C | 0.93% | 0.17% | 0.17% | |
| URI | B | 0.7% | 0.44% | 0.44% | |
| VZ | C | 1.89% | 0.32% | 0.32% | |
| WELL | A | 1.7% | 0.27% | 0.27% | |
| ZBH | C | 0.09% | 0.35% | 0.09% |
NULV Overweight 29 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | C | 1.97% | |
| DHR | F | 1.69% | |
| ADI | D | 1.56% | |
| MRK | F | 1.52% | |
| MMM | D | 1.5% | |
| COR | B | 1.39% | |
| ADP | B | 1.36% | |
| NXPI | D | 1.28% | |
| CAH | B | 1.2% | |
| ES | D | 0.88% | |
| FIS | C | 0.82% | |
| A | D | 0.77% | |
| CHD | B | 0.7% | |
| WTW | B | 0.68% | |
| GILD | C | 0.65% | |
| NEM | D | 0.43% | |
| SOLV | C | 0.41% | |
| MOS | F | 0.34% | |
| DINO | D | 0.28% | |
| QRVO | F | 0.26% | |
| IPG | D | 0.23% | |
| WDC | D | 0.19% | |
| TFC | A | 0.17% | |
| BALL | D | 0.1% | |
| BMY | B | 0.09% | |
| REGN | F | 0.04% | |
| STE | F | 0.02% | |
| CNH | C | 0.02% | |
| WTRG | B | 0.02% |
NULV Underweight 299 Positions Relative to FEX
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -0.97% | |
| PLTR | B | -0.7% | |
| UAL | A | -0.67% | |
| AXON | A | -0.64% | |
| RCL | A | -0.55% | |
| SYF | B | -0.54% | |
| DAL | C | -0.53% | |
| GM | B | -0.53% | |
| EXPE | B | -0.52% | |
| SNA | A | -0.52% | |
| VRT | B | -0.52% | |
| VST | B | -0.52% | |
| FICO | B | -0.5% | |
| EME | C | -0.49% | |
| KKR | A | -0.49% | |
| CVNA | B | -0.48% | |
| HWM | A | -0.48% | |
| PCAR | B | -0.48% | |
| PWR | A | -0.47% | |
| EOG | A | -0.47% | |
| CINF | A | -0.47% | |
| WAB | B | -0.46% | |
| TRGP | B | -0.46% | |
| COP | C | -0.46% | |
| TROW | B | -0.46% | |
| CTRA | B | -0.46% | |
| CVX | A | -0.46% | |
| TT | A | -0.45% | |
| ALL | A | -0.45% | |
| FANG | D | -0.45% | |
| CCL | B | -0.45% | |
| F | C | -0.45% | |
| VLO | C | -0.45% | |
| FOXA | B | -0.45% | |
| RS | B | -0.45% | |
| CMCSA | B | -0.44% | |
| HEI | B | -0.44% | |
| BURL | A | -0.44% | |
| SLB | C | -0.44% | |
| HPE | B | -0.44% | |
| T | A | -0.44% | |
| HAL | C | -0.44% | |
| WFC | A | -0.44% | |
| KMI | A | -0.43% | |
| CF | B | -0.43% | |
| NRG | B | -0.43% | |
| XOM | B | -0.43% | |
| MPC | D | -0.42% | |
| TOL | B | -0.42% | |
| OXY | D | -0.42% | |
| DVN | F | -0.42% | |
| CPNG | D | -0.42% | |
| CTSH | B | -0.42% | |
| PSX | C | -0.42% | |
| UTHR | C | -0.42% | |
| MTB | A | -0.41% | |
| EQT | B | -0.41% | |
| DASH | A | -0.41% | |
| HBAN | A | -0.41% | |
| LYV | A | -0.41% | |
| COF | B | -0.41% | |
| NUE | C | -0.41% | |
| GDDY | A | -0.4% | |
| IP | B | -0.4% | |
| TPL | A | -0.4% | |
| EG | C | -0.4% | |
| FCNCA | A | -0.4% | |
| LNG | B | -0.4% | |
| ON | D | -0.39% | |
| TMUS | B | -0.39% | |
| RBLX | C | -0.39% | |
| THC | D | -0.39% | |
| SRE | A | -0.38% | |
| CVS | D | -0.38% | |
| LEN | D | -0.38% | |
| VTRS | A | -0.38% | |
| CFG | B | -0.38% | |
| ETR | B | -0.38% | |
| PM | B | -0.37% | |
| MSI | B | -0.37% | |
| PH | A | -0.37% | |
| CTAS | B | -0.36% | |
| AEE | A | -0.36% | |
| CRBG | B | -0.36% | |
| DHI | D | -0.36% | |
| BRO | B | -0.36% | |
| NI | A | -0.36% | |
| SWKS | F | -0.36% | |
| GEN | B | -0.36% | |
| L | A | -0.36% | |
| XEL | A | -0.36% | |
| LII | A | -0.35% | |
| COST | B | -0.35% | |
| AIG | B | -0.35% | |
| DGX | A | -0.35% | |
| VTR | C | -0.34% | |
| CB | C | -0.34% | |
| AFL | B | -0.34% | |
| ALLY | C | -0.34% | |
| ANET | C | -0.33% | |
| META | D | -0.33% | |
| CNC | D | -0.33% | |
| RMD | C | -0.33% | |
| DUK | C | -0.33% | |
| DTE | C | -0.32% | |
| AEP | D | -0.32% | |
| TXT | D | -0.32% | |
| GE | D | -0.32% | |
| EBAY | D | -0.32% | |
| ERIE | D | -0.32% | |
| AMP | A | -0.31% | |
| NEE | D | -0.31% | |
| NTRS | A | -0.31% | |
| ULTA | F | -0.31% | |
| DG | F | -0.31% | |
| APTV | D | -0.31% | |
| BLDR | D | -0.31% | |
| JPM | A | -0.3% | |
| CEG | D | -0.3% | |
| FTNT | C | -0.3% | |
| CHTR | C | -0.3% | |
| GRMN | B | -0.3% | |
| BKNG | A | -0.3% | |
| NFLX | A | -0.3% | |
| NOW | A | -0.29% | |
| ALNY | D | -0.29% | |
| GWW | B | -0.29% | |
| ZM | B | -0.29% | |
| AKAM | D | -0.29% | |
| BAH | F | -0.29% | |
| NVDA | C | -0.29% | |
| ACGL | D | -0.29% | |
| STT | A | -0.28% | |
| LUV | C | -0.28% | |
| FITB | A | -0.28% | |
| PKG | A | -0.28% | |
| USB | A | -0.28% | |
| PCG | A | -0.27% | |
| TDY | B | -0.27% | |
| JBHT | C | -0.27% | |
| TTD | B | -0.27% | |
| CASY | A | -0.27% | |
| BSX | B | -0.27% | |
| HLT | A | -0.27% | |
| ISRG | A | -0.27% | |
| CSX | B | -0.26% | |
| TJX | A | -0.26% | |
| LNT | A | -0.26% | |
| BRK.A | B | -0.26% | |
| PPL | B | -0.26% | |
| TYL | B | -0.26% | |
| WEC | A | -0.26% | |
| MANH | D | -0.25% | |
| EIX | B | -0.25% | |
| CMS | C | -0.25% | |
| ICE | C | -0.25% | |
| SHW | A | -0.25% | |
| SSNC | B | -0.25% | |
| MCO | B | -0.25% | |
| D | C | -0.25% | |
| EQR | B | -0.25% | |
| PEG | A | -0.25% | |
| HRL | D | -0.24% | |
| AVGO | D | -0.24% | |
| GPC | D | -0.23% | |
| RJF | A | -0.23% | |
| CE | F | -0.23% | |
| NVR | D | -0.23% | |
| VLTO | D | -0.23% | |
| CARR | D | -0.23% | |
| GIS | D | -0.22% | |
| HUM | C | -0.22% | |
| BBY | D | -0.22% | |
| TSLA | B | -0.22% | |
| APO | B | -0.22% | |
| TDG | D | -0.22% | |
| KHC | F | -0.22% | |
| STX | D | -0.22% | |
| DOW | F | -0.21% | |
| BIIB | F | -0.21% | |
| EFX | F | -0.21% | |
| ELV | F | -0.2% | |
| CPAY | A | -0.2% | |
| NDAQ | A | -0.19% | |
| APD | A | -0.19% | |
| DECK | A | -0.19% | |
| CMI | A | -0.19% | |
| MSTR | C | -0.19% | |
| DELL | C | -0.19% | |
| KEY | B | -0.19% | |
| HUBB | B | -0.18% | |
| AJG | B | -0.18% | |
| IEX | B | -0.18% | |
| RGA | A | -0.18% | |
| LH | C | -0.18% | |
| SPG | B | -0.18% | |
| WSO | A | -0.18% | |
| WRB | A | -0.18% | |
| NWSA | B | -0.18% | |
| KIM | A | -0.18% | |
| TSN | B | -0.18% | |
| PYPL | B | -0.18% | |
| LVS | C | -0.17% | |
| SO | D | -0.17% | |
| CSL | C | -0.17% | |
| AAPL | C | -0.17% | |
| FNF | B | -0.17% | |
| MAA | B | -0.17% | |
| DRI | B | -0.17% | |
| PFG | D | -0.17% | |
| LHX | C | -0.17% | |
| IT | C | -0.17% | |
| WY | D | -0.16% | |
| DD | D | -0.16% | |
| UBER | D | -0.16% | |
| ROST | C | -0.16% | |
| FE | C | -0.16% | |
| GD | F | -0.16% | |
| OMC | C | -0.16% | |
| TSCO | D | -0.16% | |
| KEYS | A | -0.16% | |
| NTAP | C | -0.16% | |
| CTVA | C | -0.16% | |
| MDT | D | -0.16% | |
| MDLZ | F | -0.15% | |
| ARE | D | -0.15% | |
| HSY | F | -0.15% | |
| CPB | D | -0.15% | |
| O | D | -0.15% | |
| XYL | D | -0.15% | |
| CL | D | -0.15% | |
| DOC | D | -0.15% | |
| COIN | C | -0.15% | |
| EXR | D | -0.15% | |
| LLY | F | -0.14% | |
| WLK | D | -0.14% | |
| NKE | D | -0.14% | |
| MOH | F | -0.14% | |
| WMB | A | -0.11% | |
| MPWR | F | -0.11% | |
| RPM | A | -0.1% | |
| PANW | C | -0.1% | |
| MAR | B | -0.1% | |
| EMR | A | -0.1% | |
| AVB | B | -0.09% | |
| MSCI | C | -0.09% | |
| CMG | B | -0.09% | |
| WST | C | -0.09% | |
| ESS | B | -0.09% | |
| ABT | B | -0.09% | |
| CLX | B | -0.09% | |
| RSG | A | -0.09% | |
| DOV | A | -0.09% | |
| NSC | B | -0.09% | |
| MA | C | -0.09% | |
| ORLY | B | -0.09% | |
| PAYX | C | -0.09% | |
| GOOGL | C | -0.09% | |
| APH | A | -0.09% | |
| ARES | A | -0.09% | |
| ODFL | B | -0.09% | |
| SYK | C | -0.09% | |
| AMZN | C | -0.09% | |
| MKL | A | -0.09% | |
| ADSK | A | -0.09% | |
| AON | A | -0.09% | |
| MO | A | -0.09% | |
| BLK | C | -0.09% | |
| RIVN | F | -0.08% | |
| AVY | D | -0.08% | |
| ZTS | D | -0.08% | |
| MKC | D | -0.08% | |
| LMT | D | -0.08% | |
| EXPD | D | -0.08% | |
| MAS | D | -0.08% | |
| SBAC | D | -0.08% | |
| NOC | D | -0.08% | |
| BDX | F | -0.08% | |
| MU | D | -0.08% | |
| MCD | D | -0.08% | |
| VICI | C | -0.08% | |
| POOL | C | -0.08% | |
| GLPI | C | -0.08% | |
| NDSN | B | -0.08% | |
| OTIS | C | -0.08% | |
| WAT | B | -0.08% | |
| ROL | B | -0.08% | |
| AZO | C | -0.08% | |
| VRTX | F | -0.08% | |
| KLAC | D | -0.07% | |
| IQV | D | -0.07% | |
| TMO | F | -0.07% | |
| CAG | D | -0.07% | |
| RVTY | F | -0.07% | |
| BLD | D | -0.07% | |
| WSM | B | -0.07% | |
| FCX | D | -0.07% | |
| GEHC | F | -0.07% | |
| CCI | D | -0.07% |
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
FEX: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Software - Application
Asset Management
Specialty Retail
Banks - Regional - US
Business Services
Diversified Industrials
Insurance - Property & Casualty
Aerospace & Defense
Oil & Gas E&P
Capital Markets
Diagnostics & Research
Health Care Plans
Packaged Foods
Semiconductors
Specialty Chemicals
Telecom Services
Utilities - Diversified
Credit Services
Insurance Brokers
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