NULV vs. FFLG ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Fidelity Fundamental Large Cap Growth ETF (FFLG)
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
$42.04
Average Daily Volume
79,898
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
FFLG
Fidelity Fundamental Large Cap Growth ETF
FFLG Description
FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structureGrade (RS Rating)
Last Trade
$25.30
Average Daily Volume
28,964
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | FFLG |
|---|---|---|
| 30 Days | -0.02% | 2.30% |
| 60 Days | 3.27% | 8.65% |
| 90 Days | 6.97% | 9.31% |
| 12 Months | 26.22% | 43.85% |
10 Overlapping Holdings
NULV Overweight 93 Positions Relative to FFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 2.75% | |
| KO | F | 2.14% | |
| IBM | C | 2.08% | |
| TXN | C | 2.04% | |
| DIS | B | 2.03% | |
| FI | A | 1.99% | |
| PEP | D | 1.91% | |
| VZ | C | 1.89% | |
| AMGN | F | 1.85% | |
| INTC | C | 1.84% | |
| C | A | 1.83% | |
| PNC | B | 1.73% | |
| GS | B | 1.71% | |
| JNJ | D | 1.7% | |
| WELL | B | 1.68% | |
| BK | B | 1.65% | |
| BKR | B | 1.65% | |
| ADI | F | 1.65% | |
| OKE | A | 1.64% | |
| DE | D | 1.64% | |
| MRK | F | 1.55% | |
| TRV | B | 1.52% | |
| MS | A | 1.52% | |
| MMM | C | 1.51% | |
| PGR | A | 1.5% | |
| MMC | C | 1.47% | |
| CSCO | A | 1.47% | |
| KR | A | 1.46% | |
| CI | D | 1.45% | |
| COR | A | 1.39% | |
| HCA | D | 1.38% | |
| ADP | A | 1.37% | |
| EXC | C | 1.36% | |
| ED | D | 1.31% | |
| SBUX | B | 1.31% | |
| ECL | C | 1.27% | |
| AXP | B | 1.26% | |
| AMT | F | 1.22% | |
| BAC | A | 1.21% | |
| CAH | A | 1.14% | |
| CAT | C | 1.12% | |
| ADM | F | 1.07% | |
| FDX | B | 1.07% | |
| FTV | D | 1.06% | |
| RF | B | 0.95% | |
| UPS | C | 0.94% | |
| LYB | F | 0.91% | |
| CBOE | D | 0.86% | |
| ES | D | 0.86% | |
| A | F | 0.81% | |
| FIS | B | 0.8% | |
| J | B | 0.75% | |
| HD | B | 0.73% | |
| URI | B | 0.72% | |
| KMB | F | 0.71% | |
| BR | A | 0.68% | |
| WTW | A | 0.68% | |
| CHD | B | 0.66% | |
| GILD | C | 0.65% | |
| STLD | B | 0.61% | |
| JCI | A | 0.61% | |
| HPQ | B | 0.59% | |
| PPG | F | 0.56% | |
| BG | D | 0.49% | |
| NEM | F | 0.47% | |
| MET | C | 0.45% | |
| SOLV | D | 0.44% | |
| PHM | D | 0.42% | |
| EQIX | B | 0.41% | |
| HIG | C | 0.41% | |
| ATO | A | 0.39% | |
| MOS | D | 0.36% | |
| OC | A | 0.33% | |
| CNP | B | 0.31% | |
| DINO | D | 0.28% | |
| QRVO | F | 0.28% | |
| SPGI | C | 0.27% | |
| IPG | F | 0.24% | |
| WDC | D | 0.21% | |
| PSA | C | 0.18% | |
| SYY | B | 0.17% | |
| TFC | B | 0.17% | |
| ETN | A | 0.13% | |
| IRM | D | 0.1% | |
| BMY | B | 0.09% | |
| ZBH | C | 0.09% | |
| BALL | D | 0.09% | |
| PRU | B | 0.08% | |
| AWK | D | 0.04% | |
| ACN | C | 0.03% | |
| STE | F | 0.02% | |
| CNH | D | 0.02% | |
| WTRG | C | 0.02% |
NULV Underweight 81 Positions Relative to FFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -12.31% | |
| AAPL | C | -12.07% | |
| MSFT | C | -9.14% | |
| AMZN | A | -7.12% | |
| META | B | -5.34% | |
| GOOG | B | -2.82% | |
| GOOGL | B | -2.48% | |
| UBER | F | -2.21% | |
| NFLX | A | -2.02% | |
| TSM | C | -1.96% | |
| MA | B | -1.95% | |
| BSX | A | -1.72% | |
| LLY | F | -1.46% | |
| ASML | F | -1.3% | |
| GE | C | -0.9% | |
| TMUS | A | -0.88% | |
| CDNS | B | -0.86% | |
| MPWR | F | -0.85% | |
| LULU | C | -0.8% | |
| ON | F | -0.76% | |
| HUBS | B | -0.76% | |
| CRM | B | -0.75% | |
| MU | D | -0.73% | |
| ALNY | D | -0.71% | |
| MRVL | B | -0.7% | |
| FLEX | B | -0.69% | |
| MDB | C | -0.63% | |
| TJX | B | -0.63% | |
| UNH | B | -0.62% | |
| BLD | F | -0.58% | |
| CVNA | B | -0.57% | |
| TMO | F | -0.57% | |
| BLDR | D | -0.57% | |
| SHOP | A | -0.55% | |
| ICE | D | -0.54% | |
| XOM | B | -0.53% | |
| ABNB | C | -0.52% | |
| MNST | B | -0.52% | |
| HWM | A | -0.5% | |
| WMT | A | -0.49% | |
| CMG | B | -0.49% | |
| RH | C | -0.48% | |
| EME | B | -0.46% | |
| COIN | B | -0.45% | |
| GEV | B | -0.44% | |
| SNAP | C | -0.44% | |
| PODD | B | -0.42% | |
| NTNX | B | -0.42% | |
| CSGP | D | -0.39% | |
| ROKU | C | -0.38% | |
| FIX | B | -0.37% | |
| BRKR | F | -0.36% | |
| DPZ | C | -0.33% | |
| HQY | B | -0.33% | |
| FLYW | B | -0.32% | |
| VMC | B | -0.32% | |
| SQ | B | -0.31% | |
| AVGO | C | -0.3% | |
| EXAS | F | -0.3% | |
| NVO | F | -0.28% | |
| ARGX | A | -0.27% | |
| PM | C | -0.24% | |
| PCVX | D | -0.24% | |
| TEVA | D | -0.24% | |
| DKS | F | -0.23% | |
| ITCI | C | -0.22% | |
| TMDX | F | -0.21% | |
| ATI | D | -0.19% | |
| RRC | B | -0.19% | |
| AZN | F | -0.18% | |
| LYFT | B | -0.18% | |
| IONS | F | -0.16% | |
| NUVL | D | -0.16% | |
| RIVN | D | -0.14% | |
| MRNA | F | -0.13% | |
| SE | B | -0.13% | |
| RDDT | B | -0.12% | |
| ROIV | C | -0.1% | |
| IDYA | D | -0.09% | |
| LEGN | F | -0.07% | |
| W | F | -0.03% |
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
FFLG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Semiconductors
Specialty Retail
Diagnostics & Research
Internet Content & Information
Building Materials
Medical Devices
Software - Infrastructure
Apparel Stores
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Internet Content & Information
Restaurants
Specialty Industrial Machinery
Auto Manufacturers
Consumer Electronics
Contract Manufacturers
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