NULV vs. IQSU ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to IQ Candriam ESG US Equity ETF (IQSU)
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
IQSU
IQ Candriam ESG US Equity ETF
IQSU Description
The investment seeks investment results that track (before fees and expenses) the price and yield performance of its underlying index, the IQ Candriam ESG US Equity Index. The Advisor employs a passive management - or indexing - investment approach designed to track the performance of the underlying index. The underlying index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology.Grade (RS Rating)
Last Trade
$49.60
Average Daily Volume
10,845
Number of Holdings
*
281
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | IQSU |
|---|---|---|
| 30 Days | 2.49% | 4.52% |
| 60 Days | 3.24% | 4.59% |
| 90 Days | 6.48% | 6.02% |
| 12 Months | 26.45% | 24.96% |
71 Overlapping Holdings
| Symbol | Grade | Weight in NULV | Weight in IQSU | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.03% | 0.94% | 0.03% | |
| ADI | D | 1.56% | 0.42% | 0.42% | |
| ADM | D | 1.06% | 0.1% | 0.1% | |
| ADP | B | 1.36% | 0.48% | 0.48% | |
| AMT | D | 1.21% | 0.37% | 0.37% | |
| AWK | D | 0.04% | 0.11% | 0.04% | |
| AXP | A | 1.24% | 0.65% | 0.65% | |
| BAC | A | 1.23% | 1.23% | 1.23% | |
| BALL | D | 0.1% | 0.07% | 0.07% | |
| BK | A | 1.64% | 0.23% | 0.23% | |
| BKR | B | 1.67% | 0.18% | 0.18% | |
| BMY | B | 0.09% | 0.46% | 0.09% | |
| BR | A | 0.71% | 0.1% | 0.1% | |
| C | A | 1.82% | 0.5% | 0.5% | |
| CAH | B | 1.2% | 0.11% | 0.11% | |
| CBOE | B | 0.85% | 0.09% | 0.09% | |
| CHD | B | 0.7% | 0.11% | 0.11% | |
| CI | F | 1.5% | 0.36% | 0.36% | |
| CSCO | B | 1.48% | 0.91% | 0.91% | |
| DIS | B | 2.25% | 0.82% | 0.82% | |
| ECL | D | 1.29% | 0.24% | 0.24% | |
| ED | D | 1.26% | 0.13% | 0.13% | |
| EQIX | A | 0.41% | 0.34% | 0.34% | |
| ES | D | 0.88% | 0.08% | 0.08% | |
| EXC | C | 1.36% | 0.15% | 0.15% | |
| FDX | B | 1.12% | 0.26% | 0.26% | |
| FI | A | 1.99% | 0.5% | 0.5% | |
| FIS | C | 0.82% | 0.19% | 0.19% | |
| FTV | C | 1.08% | 0.1% | 0.1% | |
| GILD | C | 0.65% | 0.43% | 0.43% | |
| HD | A | 0.76% | 1.56% | 0.76% | |
| HIG | B | 0.41% | 0.14% | 0.14% | |
| HOLX | D | 0.37% | 0.07% | 0.07% | |
| HPQ | B | 0.59% | 0.14% | 0.14% | |
| IBM | C | 2.05% | 0.77% | 0.77% | |
| INTC | D | 1.85% | 0.4% | 0.4% | |
| IR | B | 0.7% | 0.16% | 0.16% | |
| IRM | D | 0.1% | 0.13% | 0.1% | |
| JCI | C | 0.64% | 0.22% | 0.22% | |
| KDP | D | 0.69% | 0.13% | 0.13% | |
| KMB | D | 0.72% | 0.18% | 0.18% | |
| KR | B | 1.45% | 0.15% | 0.15% | |
| LOW | D | 1.89% | 0.59% | 0.59% | |
| LYB | F | 0.87% | 0.08% | 0.08% | |
| MET | A | 0.45% | 0.19% | 0.19% | |
| MMC | B | 1.46% | 0.43% | 0.43% | |
| MMM | D | 1.5% | 0.28% | 0.28% | |
| MS | A | 1.54% | 0.65% | 0.65% | |
| NEM | D | 0.43% | 0.19% | 0.19% | |
| OKE | A | 1.74% | 0.26% | 0.26% | |
| PEP | F | 1.92% | 0.86% | 0.86% | |
| PGR | A | 1.5% | 0.59% | 0.59% | |
| PNC | B | 1.76% | 0.32% | 0.32% | |
| PPG | F | 0.55% | 0.11% | 0.11% | |
| PRU | A | 0.08% | 0.18% | 0.08% | |
| PSA | D | 0.19% | 0.21% | 0.19% | |
| RF | A | 0.95% | 0.09% | 0.09% | |
| SBUX | A | 1.36% | 0.43% | 0.43% | |
| SPGI | C | 0.29% | 0.62% | 0.29% | |
| STE | F | 0.02% | 0.08% | 0.02% | |
| SYY | B | 0.16% | 0.15% | 0.15% | |
| TFC | A | 0.17% | 0.24% | 0.17% | |
| TGT | F | 0.17% | 0.22% | 0.17% | |
| TRV | B | 1.54% | 0.23% | 0.23% | |
| TXN | C | 1.97% | 0.7% | 0.7% | |
| UPS | C | 0.93% | 0.38% | 0.38% | |
| URI | B | 0.7% | 0.21% | 0.21% | |
| WDC | D | 0.19% | 0.08% | 0.08% | |
| WELL | A | 1.7% | 0.32% | 0.32% | |
| WTW | B | 0.68% | 0.13% | 0.13% | |
| ZBH | C | 0.09% | 0.09% | 0.09% |
NULV Overweight 32 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 2.85% | |
| KO | D | 2.11% | |
| VZ | C | 1.89% | |
| AMGN | D | 1.71% | |
| DHR | F | 1.69% | |
| GS | A | 1.69% | |
| JNJ | D | 1.64% | |
| DE | A | 1.6% | |
| MRK | F | 1.52% | |
| COR | B | 1.39% | |
| HCA | F | 1.37% | |
| NXPI | D | 1.28% | |
| CAT | B | 1.04% | |
| FSLR | F | 0.81% | |
| A | D | 0.77% | |
| J | F | 0.71% | |
| STLD | B | 0.54% | |
| BG | F | 0.51% | |
| PHM | D | 0.42% | |
| SOLV | C | 0.41% | |
| ATO | A | 0.4% | |
| OC | A | 0.36% | |
| HOOD | B | 0.35% | |
| MOS | F | 0.34% | |
| CNP | B | 0.32% | |
| DINO | D | 0.28% | |
| QRVO | F | 0.26% | |
| IPG | D | 0.23% | |
| ETN | A | 0.14% | |
| REGN | F | 0.04% | |
| CNH | C | 0.02% | |
| WTRG | B | 0.02% |
NULV Underweight 210 Positions Relative to IQSU
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -9.59% | |
| MSFT | F | -9.56% | |
| TSLA | B | -3.69% | |
| GOOGL | C | -2.84% | |
| GOOG | C | -2.55% | |
| UNH | C | -2.17% | |
| V | A | -1.91% | |
| MA | C | -1.66% | |
| PG | A | -1.58% | |
| CRM | B | -1.2% | |
| ADBE | C | -0.87% | |
| AMD | F | -0.86% | |
| LIN | D | -0.85% | |
| NOW | A | -0.82% | |
| GE | D | -0.76% | |
| INTU | C | -0.7% | |
| QCOM | F | -0.67% | |
| CMCSA | B | -0.65% | |
| NEE | D | -0.61% | |
| AMAT | F | -0.55% | |
| TJX | A | -0.54% | |
| BX | A | -0.51% | |
| PANW | C | -0.49% | |
| VRTX | F | -0.46% | |
| MU | D | -0.43% | |
| PLD | D | -0.41% | |
| KKR | A | -0.4% | |
| TT | A | -0.37% | |
| ELV | F | -0.37% | |
| MELI | D | -0.36% | |
| LRCX | F | -0.36% | |
| SHW | A | -0.35% | |
| PH | A | -0.35% | |
| ICE | C | -0.35% | |
| PYPL | B | -0.35% | |
| WM | A | -0.35% | |
| NKE | D | -0.35% | |
| MDLZ | F | -0.34% | |
| KLAC | D | -0.33% | |
| CMG | B | -0.32% | |
| ITW | B | -0.32% | |
| ZTS | D | -0.32% | |
| CME | A | -0.32% | |
| MSI | B | -0.32% | |
| CDNS | B | -0.32% | |
| SNPS | B | -0.32% | |
| CL | D | -0.31% | |
| CRWD | B | -0.31% | |
| MCO | B | -0.3% | |
| CTAS | B | -0.3% | |
| MRVL | B | -0.3% | |
| EMR | A | -0.29% | |
| USB | A | -0.29% | |
| WMB | A | -0.28% | |
| APD | A | -0.28% | |
| MAR | B | -0.27% | |
| COF | B | -0.27% | |
| APO | B | -0.26% | |
| ADSK | A | -0.26% | |
| AJG | B | -0.25% | |
| DLR | B | -0.24% | |
| HLT | A | -0.24% | |
| SLB | C | -0.24% | |
| FCX | D | -0.24% | |
| ABNB | C | -0.23% | |
| ROP | B | -0.23% | |
| SRE | A | -0.23% | |
| SPG | B | -0.23% | |
| CARR | D | -0.23% | |
| KMI | A | -0.22% | |
| DASH | A | -0.22% | |
| AMP | A | -0.22% | |
| MPC | D | -0.22% | |
| AFL | B | -0.22% | |
| FICO | B | -0.22% | |
| FTNT | C | -0.22% | |
| WDAY | B | -0.21% | |
| LNG | B | -0.2% | |
| ALL | A | -0.2% | |
| RCL | A | -0.2% | |
| AZO | C | -0.2% | |
| PWR | A | -0.19% | |
| AIG | B | -0.19% | |
| PCG | A | -0.18% | |
| CCI | D | -0.18% | |
| PEG | A | -0.18% | |
| MSCI | C | -0.18% | |
| KVUE | A | -0.18% | |
| PAYX | C | -0.18% | |
| VLO | C | -0.18% | |
| FAST | B | -0.18% | |
| GWW | B | -0.18% | |
| DFS | B | -0.17% | |
| EA | A | -0.16% | |
| SNOW | C | -0.16% | |
| CBRE | B | -0.16% | |
| OTIS | C | -0.16% | |
| VRSK | A | -0.16% | |
| EW | C | -0.16% | |
| CHTR | C | -0.15% | |
| YUM | B | -0.15% | |
| CTSH | B | -0.15% | |
| TEAM | A | -0.15% | |
| IT | C | -0.15% | |
| IDXX | F | -0.14% | |
| EXR | D | -0.14% | |
| WAB | B | -0.14% | |
| RMD | C | -0.14% | |
| MTB | A | -0.14% | |
| HUM | C | -0.14% | |
| NUE | C | -0.14% | |
| MLM | B | -0.14% | |
| DELL | C | -0.14% | |
| GIS | D | -0.14% | |
| GLW | B | -0.14% | |
| VMC | B | -0.14% | |
| ROK | B | -0.13% | |
| AVB | B | -0.13% | |
| HUBS | A | -0.13% | |
| ACGL | D | -0.13% | |
| LULU | C | -0.13% | |
| GPN | B | -0.12% | |
| TSCO | D | -0.12% | |
| DXCM | D | -0.12% | |
| ANSS | B | -0.12% | |
| NDAQ | A | -0.12% | |
| TTWO | A | -0.12% | |
| EFX | F | -0.12% | |
| RJF | A | -0.12% | |
| EBAY | D | -0.12% | |
| ALNY | D | -0.12% | |
| DD | D | -0.12% | |
| VEEV | C | -0.12% | |
| FITB | A | -0.12% | |
| DOV | A | -0.11% | |
| NVR | D | -0.11% | |
| HPE | B | -0.11% | |
| HAL | C | -0.11% | |
| KEYS | A | -0.11% | |
| ON | D | -0.11% | |
| XYL | D | -0.11% | |
| KHC | F | -0.1% | |
| MTD | D | -0.1% | |
| HBAN | A | -0.1% | |
| NTAP | C | -0.1% | |
| CPAY | A | -0.1% | |
| EQR | B | -0.1% | |
| HSY | F | -0.1% | |
| VTR | C | -0.1% | |
| SYF | B | -0.1% | |
| MPWR | F | -0.1% | |
| NTRS | A | -0.09% | |
| WBD | C | -0.09% | |
| WY | D | -0.09% | |
| BIIB | F | -0.09% | |
| IFF | D | -0.09% | |
| WST | C | -0.09% | |
| SBAC | D | -0.09% | |
| CDW | F | -0.09% | |
| INVH | D | -0.08% | |
| MKC | D | -0.08% | |
| OMC | C | -0.08% | |
| PFG | D | -0.08% | |
| MDB | C | -0.08% | |
| ZBRA | B | -0.08% | |
| LH | C | -0.08% | |
| CLX | B | -0.08% | |
| CFG | B | -0.08% | |
| K | A | -0.08% | |
| WAT | B | -0.08% | |
| PKG | A | -0.08% | |
| EXPD | D | -0.07% | |
| MAS | D | -0.07% | |
| ULTA | F | -0.07% | |
| BBY | D | -0.07% | |
| PINS | D | -0.07% | |
| TRMB | B | -0.07% | |
| KEY | B | -0.07% | |
| DGX | A | -0.07% | |
| MAA | B | -0.07% | |
| ZS | C | -0.07% | |
| TRU | D | -0.07% | |
| STX | D | -0.07% | |
| ESS | B | -0.07% | |
| APTV | D | -0.06% | |
| JBHT | C | -0.06% | |
| DOC | D | -0.06% | |
| VRSN | F | -0.06% | |
| SSNC | B | -0.06% | |
| DG | F | -0.06% | |
| TER | D | -0.06% | |
| EG | C | -0.06% | |
| ARE | D | -0.06% | |
| GEN | B | -0.06% | |
| BMRN | D | -0.05% | |
| OKTA | C | -0.05% | |
| DLTR | F | -0.05% | |
| CAG | D | -0.05% | |
| AKAM | D | -0.05% | |
| AVTR | F | -0.05% | |
| INCY | C | -0.05% | |
| SWKS | F | -0.05% | |
| EL | F | -0.05% | |
| DOX | D | -0.04% | |
| RPRX | D | -0.04% | |
| SNAP | C | -0.04% | |
| CPB | D | -0.03% | |
| ENPH | F | -0.03% | |
| HRL | D | -0.03% | |
| AGR | B | -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
IQSU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Banks - Regional - US
Semiconductors
Credit Services
Household & Personal Products
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Asset Management
Diagnostics & Research
Specialty Retail
Biotechnology
Capital Markets
Information Technology Services
Internet Content & Information
REIT - Residential
Semiconductor Equipment & Materials
Utilities - Regulated Electric
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