NULV vs. GAST ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Gabelli Asset ETF (GAST)
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
$41.03
Average Daily Volume
90,429
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
GAST
Gabelli Asset ETF
GAST Description
Gabelli ETFs Trust - Gabelli Asset ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of companies across diversified market capitalization. Gabelli ETFs Trust - Gabelli Asset ETF was formed on January 5, 2022 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$25.94
Average Daily Volume
109
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | GAST |
|---|---|---|
| 30 Days | 3.48% | 1.24% |
| 60 Days | 4.96% | -2.90% |
| 90 Days | 8.32% | 2.12% |
| 12 Months | 21.32% | 11.76% |
NULV Overweight 96 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | 2.48% | |
| IBM | B | 2.14% | |
| PEP | C | 2.13% | |
| VZ | B | 2.09% | |
| DHR | B | 1.99% | |
| AMGN | B | 1.97% | |
| DIS | D | 1.9% | |
| JNJ | B | 1.84% | |
| MRK | D | 1.84% | |
| LOW | B | 1.82% | |
| CI | C | 1.73% | |
| ADI | D | 1.68% | |
| WELL | B | 1.68% | |
| DE | B | 1.62% | |
| HCA | B | 1.6% | |
| C | D | 1.58% | |
| MMC | C | 1.57% | |
| PNC | B | 1.55% | |
| MMM | B | 1.54% | |
| AMT | C | 1.53% | |
| BK | A | 1.51% | |
| PGR | A | 1.5% | |
| OKE | B | 1.5% | |
| INTC | F | 1.48% | |
| EXC | B | 1.47% | |
| TRV | B | 1.45% | |
| ED | C | 1.42% | |
| GS | D | 1.41% | |
| SBUX | C | 1.41% | |
| KR | B | 1.4% | |
| ECL | B | 1.35% | |
| NXPI | D | 1.33% | |
| BKR | D | 1.33% | |
| CSCO | B | 1.31% | |
| ADP | B | 1.3% | |
| ADM | D | 1.24% | |
| MS | D | 1.16% | |
| CAH | C | 1.15% | |
| FDX | C | 1.14% | |
| AXP | B | 1.13% | |
| BAC | D | 1.07% | |
| LYB | F | 1.03% | |
| FSLR | C | 1.01% | |
| ES | C | 0.99% | |
| CAT | C | 0.94% | |
| CBOE | C | 0.93% | |
| UPS | D | 0.93% | |
| A | C | 0.83% | |
| RF | B | 0.82% | |
| FIS | B | 0.81% | |
| KMB | D | 0.8% | |
| KDP | A | 0.79% | |
| J | D | 0.75% | |
| HD | B | 0.73% | |
| CHD | C | 0.69% | |
| BR | D | 0.68% | |
| WTW | B | 0.65% | |
| IR | C | 0.63% | |
| URI | B | 0.61% | |
| GILD | B | 0.61% | |
| PPG | C | 0.58% | |
| BG | D | 0.57% | |
| HPQ | D | 0.55% | |
| PHM | B | 0.46% | |
| STLD | D | 0.45% | |
| HIG | A | 0.42% | |
| QRVO | F | 0.42% | |
| SOLV | C | 0.42% | |
| MET | A | 0.42% | |
| EQIX | B | 0.41% | |
| HOLX | B | 0.4% | |
| ATO | B | 0.39% | |
| MOS | F | 0.34% | |
| CNP | C | 0.3% | |
| SPGI | B | 0.3% | |
| DINO | D | 0.3% | |
| OC | C | 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 | D | 0.15% | |
| ETN | C | 0.12% | |
| BALL | C | 0.11% | |
| IRM | B | 0.1% | |
| ZBH | F | 0.09% | |
| PRU | C | 0.08% | |
| BMY | C | 0.08% | |
| AWK | A | 0.05% | |
| REGN | C | 0.05% | |
| ACN | C | 0.03% | |
| STE | C | 0.02% | |
| CNH | C | 0.02% | |
| WTRG | D | 0.02% |
NULV Underweight 36 Positions Relative to GAST
| Symbol | Grade | Weight | |
|---|---|---|---|
| EMR | D | -5.06% | |
| ROK | D | -4.4% | |
| AME | C | -4.18% | |
| AZZ | C | -4.15% | |
| CHKP | C | -3.79% | |
| GOOGL | D | -3.35% | |
| ITT | C | -3.25% | |
| ICE | B | -3.22% | |
| RSG | D | -2.99% | |
| FSTR | F | -2.9% | |
| REZI | D | -2.85% | |
| GWW | B | -2.71% | |
| TNC | D | -2.48% | |
| SPB | B | -2.46% | |
| PTC | D | -2.36% | |
| ITRI | C | -2.23% | |
| GXO | D | -2.23% | |
| KD | D | -2.22% | |
| NABL | D | -2.14% | |
| KE | F | -2.03% | |
| AMZN | C | -2.01% | |
| OII | D | -2.0% | |
| AZEK | C | -1.92% | |
| FLS | D | -1.9% | |
| GOLD | B | -1.7% | |
| NOC | B | -1.66% | |
| MATW | F | -1.6% | |
| ACLS | F | -1.26% | |
| OXY | F | -1.22% | |
| MRCY | C | -1.21% | |
| RES | D | -1.07% | |
| HAL | F | -0.88% | |
| NATL | D | -0.81% | |
| DDD | F | -0.78% | |
| PRLB | D | -0.76% | |
| NDAQ | B | -0.61% |
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
GAST: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas Equipment & Services
Software - Application
Computer Systems
Financial Data & Stock Exchanges
Gold
Information Technology Services
Scientific & Technical Instruments
Aerospace & Defense
Building Products & Equipment
Conglomerates
Electronic Components
Engineering & Construction
Home Furnishings & Fixtures
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Railroads
Security & Protection Services
Semiconductor Equipment & Materials
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