NULV vs. GMOV ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to GMO US Value ETF (GMOV)
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
$43.14
Average Daily Volume
107,252
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
GMOV
GMO US Value ETF
GMOV Description
GMOV aims for total return by investing in undervalued securities within the US stock market. The fund employs a combination of proprietary quantitative analysis and historical comparisons to evaluate stocks based on key financial indicators, such as asset valuation, cash flow, and future earnings potential. This evaluation process supports informed decisions about position sizes and sector allocations, while also integrating ESG criteria to avoid industries like cluster munitions and thermal coal. GMOV maintains a focus on US companies, ensuring at least 80% of its assets are linked to this market, which allows for potential concentration in specific sectors. To enhance liquidity, the fund can invest in the GMO US Treasury Fund and other money market instruments, enabling adjustments to market conditions.Grade (RS Rating)
Last Trade
$25.86
Average Daily Volume
31,420
Number of Holdings
*
146
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | GMOV |
|---|---|---|
| 30 Days | 2.49% | |
| 60 Days | 3.24% | |
| 90 Days | 6.48% | |
| 12 Months | 26.45% |
30 Overlapping Holdings
| Symbol | Grade | Weight in NULV | Weight in GMOV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.06% | 0.76% | 0.76% | |
| AXP | A | 1.24% | 0.06% | 0.06% | |
| BAC | A | 1.23% | 3.0% | 1.23% | |
| BG | F | 0.51% | 0.59% | 0.51% | |
| BK | A | 1.64% | 1.24% | 1.24% | |
| C | A | 1.82% | 1.86% | 1.82% | |
| CI | F | 1.5% | 1.96% | 1.5% | |
| CNH | C | 0.02% | 0.07% | 0.02% | |
| CSCO | B | 1.48% | 2.63% | 1.48% | |
| GS | A | 1.69% | 2.16% | 1.69% | |
| HIG | B | 0.41% | 0.97% | 0.41% | |
| HPQ | B | 0.59% | 0.97% | 0.59% | |
| IBM | C | 2.05% | 2.25% | 2.05% | |
| INTC | D | 1.85% | 1.2% | 1.2% | |
| JNJ | D | 1.64% | 3.45% | 1.64% | |
| KMB | D | 0.72% | 0.14% | 0.14% | |
| KR | B | 1.45% | 0.91% | 0.91% | |
| LYB | F | 0.87% | 1.17% | 0.87% | |
| MOS | F | 0.34% | 0.12% | 0.12% | |
| MRK | F | 1.52% | 2.48% | 1.52% | |
| MS | A | 1.54% | 0.77% | 0.77% | |
| OC | A | 0.36% | 0.18% | 0.18% | |
| PHM | D | 0.42% | 0.25% | 0.25% | |
| PPG | F | 0.55% | 0.28% | 0.28% | |
| REGN | F | 0.04% | 1.02% | 0.04% | |
| RF | A | 0.95% | 0.12% | 0.12% | |
| SOLV | C | 0.41% | 1.0% | 0.41% | |
| STLD | B | 0.54% | 0.64% | 0.54% | |
| TGT | F | 0.17% | 0.58% | 0.17% | |
| VZ | C | 1.89% | 1.95% | 1.89% |
NULV Overweight 73 Positions Relative to GMOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 2.85% | |
| DIS | B | 2.25% | |
| KO | D | 2.11% | |
| FI | A | 1.99% | |
| TXN | C | 1.97% | |
| PEP | F | 1.92% | |
| LOW | D | 1.89% | |
| PNC | B | 1.76% | |
| OKE | A | 1.74% | |
| AMGN | D | 1.71% | |
| WELL | A | 1.7% | |
| DHR | F | 1.69% | |
| BKR | B | 1.67% | |
| DE | A | 1.6% | |
| ADI | D | 1.56% | |
| TRV | B | 1.54% | |
| 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% | |
| ADP | B | 1.36% | |
| ECL | D | 1.29% | |
| NXPI | D | 1.28% | |
| ED | D | 1.26% | |
| AMT | D | 1.21% | |
| CAH | B | 1.2% | |
| FDX | B | 1.12% | |
| FTV | C | 1.08% | |
| CAT | B | 1.04% | |
| UPS | C | 0.93% | |
| ES | D | 0.88% | |
| CBOE | B | 0.85% | |
| FIS | C | 0.82% | |
| FSLR | F | 0.81% | |
| A | D | 0.77% | |
| HD | A | 0.76% | |
| BR | A | 0.71% | |
| 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% | |
| MET | A | 0.45% | |
| NEM | D | 0.43% | |
| EQIX | A | 0.41% | |
| ATO | A | 0.4% | |
| HOLX | D | 0.37% | |
| HOOD | B | 0.35% | |
| CNP | B | 0.32% | |
| SPGI | C | 0.29% | |
| DINO | D | 0.28% | |
| QRVO | F | 0.26% | |
| IPG | D | 0.23% | |
| PSA | D | 0.19% | |
| WDC | D | 0.19% | |
| TFC | A | 0.17% | |
| SYY | B | 0.16% | |
| ETN | A | 0.14% | |
| IRM | D | 0.1% | |
| BALL | D | 0.1% | |
| BMY | B | 0.09% | |
| ZBH | C | 0.09% | |
| PRU | A | 0.08% | |
| AWK | D | 0.04% | |
| ACN | C | 0.03% | |
| STE | F | 0.02% | |
| WTRG | B | 0.02% |
NULV Underweight 116 Positions Relative to GMOV
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -3.13% | |
| JPM | A | -3.07% | |
| CVX | A | -2.76% | |
| GOOGL | C | -2.65% | |
| META | D | -2.43% | |
| PFE | D | -2.1% | |
| CMCSA | B | -1.9% | |
| CMI | A | -1.41% | |
| ELV | F | -1.36% | |
| HPE | B | -1.32% | |
| EOG | A | -1.18% | |
| CVS | D | -1.14% | |
| MDT | D | -1.13% | |
| COF | B | -1.11% | |
| MTB | A | -0.99% | |
| DFS | B | -0.94% | |
| EBAY | D | -0.93% | |
| PYPL | B | -0.92% | |
| GM | B | -0.91% | |
| CTSH | B | -0.9% | |
| F | C | -0.89% | |
| STT | A | -0.89% | |
| PCAR | B | -0.89% | |
| QCOM | F | -0.86% | |
| SYF | B | -0.84% | |
| GIS | D | -0.83% | |
| KHC | F | -0.78% | |
| CNC | D | -0.76% | |
| BBY | D | -0.76% | |
| TROW | B | -0.74% | |
| SWKS | F | -0.68% | |
| HUM | C | -0.68% | |
| ZM | B | -0.67% | |
| BWA | D | -0.65% | |
| DG | F | -0.64% | |
| USB | A | -0.62% | |
| UNM | A | -0.59% | |
| MTG | C | -0.59% | |
| TPR | B | -0.58% | |
| ALLY | C | -0.57% | |
| NUE | C | -0.56% | |
| VTRS | A | -0.56% | |
| HRB | D | -0.55% | |
| ARW | D | -0.54% | |
| RDN | C | -0.51% | |
| AVT | C | -0.5% | |
| TAP | C | -0.5% | |
| SKX | D | -0.49% | |
| EG | C | -0.47% | |
| LEA | D | -0.46% | |
| CROX | D | -0.46% | |
| AGCO | D | -0.45% | |
| CAG | D | -0.45% | |
| INCY | C | -0.43% | |
| WHR | B | -0.43% | |
| WU | D | -0.42% | |
| PVH | C | -0.42% | |
| EXEL | B | -0.36% | |
| SIG | B | -0.35% | |
| OSK | B | -0.34% | |
| AMG | B | -0.32% | |
| AN | C | -0.32% | |
| ASO | F | -0.3% | |
| GPI | A | -0.3% | |
| FHI | A | -0.3% | |
| PG | A | -0.3% | |
| UFPI | B | -0.29% | |
| UTHR | C | -0.27% | |
| PII | D | -0.27% | |
| OVV | B | -0.27% | |
| KBH | D | -0.27% | |
| INGR | B | -0.26% | |
| ACGL | D | -0.26% | |
| JXN | C | -0.25% | |
| BEN | C | -0.23% | |
| ALSN | B | -0.23% | |
| MLI | C | -0.21% | |
| JHG | A | -0.21% | |
| IVZ | B | -0.21% | |
| LKQ | D | -0.2% | |
| ALL | A | -0.19% | |
| SLM | A | -0.19% | |
| APTV | D | -0.19% | |
| ALV | C | -0.18% | |
| OMF | A | -0.17% | |
| CMC | B | -0.16% | |
| JAZZ | B | -0.15% | |
| FOXA | B | -0.14% | |
| TOL | B | -0.12% | |
| MAN | D | -0.1% | |
| SNA | A | -0.1% | |
| FNF | B | -0.09% | |
| GHC | C | -0.09% | |
| ATKR | C | -0.09% | |
| CRI | D | -0.09% | |
| VLO | C | -0.08% | |
| SNX | C | -0.08% | |
| M | D | -0.08% | |
| RHI | B | -0.08% | |
| ATGE | B | -0.07% | |
| WBA | F | -0.07% | |
| TSN | B | -0.07% | |
| WFC | A | -0.07% | |
| LZB | B | -0.06% | |
| SEE | C | -0.06% | |
| KSS | F | -0.06% | |
| MATX | C | -0.06% | |
| FHN | A | -0.06% | |
| PINC | B | -0.06% | |
| BC | C | -0.06% | |
| TEX | D | -0.05% | |
| CNXC | F | -0.05% | |
| NEU | C | -0.05% | |
| BCC | B | -0.05% | |
| FL | F | -0.02% | |
| WGO | C | -0.01% |
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
GMOV: Top Represented Industries & Keywords
Industries:
Asset Management
Credit Services
Auto Parts
Biotechnology
Health Care Plans
Banks - Global
Banks - Regional - US
Packaged Foods
Drug Manufacturers - Major
Farm & Construction Equipment
Farm Products
Footwear & Accessories
Information Technology Services
Insurance - Specialty
Residential Construction
Semiconductors
Specialty Chemicals
Specialty Retail
Steel
Apparel Manufacturing
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