NULV vs. IVW ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to iShares S&P 500 Growth ETF (IVW)
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
$41.31
Average Daily Volume
90,744
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
IVW
iShares S&P 500 Growth ETF
IVW Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P 500® Growth Index (the "underlying index"), which measures the performance of the large-capitalization growth sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$95.26
Average Daily Volume
2,559,522
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | IVW |
|---|---|---|
| 30 Days | 4.77% | 1.47% |
| 60 Days | 6.01% | 3.29% |
| 90 Days | 9.20% | 3.00% |
| 12 Months | 22.88% | 36.71% |
35 Overlapping Holdings
| Symbol | Grade | Weight in NULV | Weight in IVW | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.03% | 1.0% | 0.03% | |
| ADI | C | 1.68% | 1.0% | 1.0% | |
| ADP | B | 1.3% | 1.0% | 1.0% | |
| AMT | C | 1.53% | 1.0% | 1.0% | |
| AXP | B | 1.13% | 1.0% | 1.0% | |
| BR | D | 0.68% | 1.0% | 0.68% | |
| CAT | B | 0.94% | 1.0% | 0.94% | |
| CBOE | C | 0.93% | 1.0% | 0.93% | |
| CHD | D | 0.69% | 1.0% | 0.69% | |
| DE | B | 1.62% | 1.0% | 1.0% | |
| ECL | B | 1.35% | 1.0% | 1.0% | |
| EQIX | C | 0.41% | 1.0% | 0.41% | |
| ETN | C | 0.12% | 1.0% | 0.12% | |
| FTV | C | 1.09% | 1.0% | 1.0% | |
| HCA | B | 1.6% | 1.0% | 1.0% | |
| HD | B | 0.73% | 1.0% | 0.73% | |
| IR | C | 0.63% | 1.0% | 0.63% | |
| IRM | C | 0.1% | 1.0% | 0.1% | |
| KO | C | 2.48% | 1.0% | 1.0% | |
| MMC | C | 1.57% | 1.0% | 1.0% | |
| MRK | D | 1.84% | 1.0% | 1.0% | |
| NXPI | F | 1.33% | 1.0% | 1.0% | |
| OKE | B | 1.5% | 1.0% | 1.0% | |
| ORCL | C | 2.54% | 1.0% | 1.0% | |
| PEP | C | 2.13% | 1.0% | 1.0% | |
| PGR | B | 1.5% | 1.0% | 1.0% | |
| PHM | B | 0.46% | 1.0% | 0.46% | |
| PSA | B | 0.21% | 1.0% | 0.21% | |
| REGN | C | 0.05% | 1.0% | 0.05% | |
| SBUX | C | 1.41% | 1.0% | 1.0% | |
| SPGI | B | 0.3% | 1.0% | 0.3% | |
| STE | C | 0.02% | 1.0% | 0.02% | |
| STLD | F | 0.45% | 1.0% | 0.45% | |
| TXN | C | 1.94% | 1.0% | 1.0% | |
| URI | B | 0.61% | 1.0% | 0.61% |
NULV Overweight 66 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| IBM | B | 2.14% | |
| VZ | B | 2.09% | |
| DHR | B | 1.99% | |
| AMGN | B | 1.97% | |
| DIS | D | 1.9% | |
| JNJ | C | 1.84% | |
| LOW | B | 1.82% | |
| CI | C | 1.73% | |
| WELL | C | 1.68% | |
| C | C | 1.58% | |
| PNC | B | 1.55% | |
| MMM | B | 1.54% | |
| BK | B | 1.51% | |
| INTC | F | 1.48% | |
| EXC | C | 1.47% | |
| TRV | C | 1.45% | |
| ED | C | 1.42% | |
| GS | C | 1.41% | |
| KR | C | 1.4% | |
| BKR | C | 1.33% | |
| CSCO | C | 1.31% | |
| ADM | D | 1.24% | |
| MS | D | 1.16% | |
| CAH | C | 1.15% | |
| FDX | C | 1.14% | |
| BAC | D | 1.07% | |
| LYB | D | 1.03% | |
| FSLR | C | 1.01% | |
| ES | C | 0.99% | |
| UPS | D | 0.93% | |
| A | C | 0.83% | |
| RF | B | 0.82% | |
| FIS | B | 0.81% | |
| KMB | D | 0.8% | |
| KDP | B | 0.79% | |
| J | C | 0.75% | |
| WTW | C | 0.65% | |
| GILD | B | 0.61% | |
| PPG | D | 0.58% | |
| BG | D | 0.57% | |
| NEM | B | 0.57% | |
| HPQ | D | 0.55% | |
| JCI | B | 0.55% | |
| HIG | B | 0.42% | |
| QRVO | F | 0.42% | |
| SOLV | C | 0.42% | |
| MET | B | 0.42% | |
| HOLX | B | 0.4% | |
| ATO | B | 0.39% | |
| MOS | F | 0.34% | |
| CNP | C | 0.3% | |
| DINO | F | 0.3% | |
| OC | D | 0.3% | |
| IPG | C | 0.25% | |
| HOOD | C | 0.24% | |
| WDC | D | 0.2% | |
| TGT | C | 0.17% | |
| SYY | D | 0.17% | |
| TFC | C | 0.15% | |
| BALL | C | 0.11% | |
| ZBH | F | 0.09% | |
| PRU | C | 0.08% | |
| BMY | C | 0.08% | |
| AWK | B | 0.05% | |
| CNH | D | 0.02% | |
| WTRG | D | 0.02% |
NULV Underweight 196 Positions Relative to IVW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ETSY | F | -1.0% | |
| PAYC | D | -1.0% | |
| RL | C | -1.0% | |
| DVA | B | -1.0% | |
| CZR | C | -1.0% | |
| ALLE | B | -1.0% | |
| EPAM | F | -1.0% | |
| DAY | D | -1.0% | |
| GNRC | D | -1.0% | |
| ENPH | D | -1.0% | |
| DPZ | F | -1.0% | |
| AOS | D | -1.0% | |
| ROL | C | -1.0% | |
| LW | D | -1.0% | |
| MGM | F | -1.0% | |
| PODD | B | -1.0% | |
| EXPD | C | -1.0% | |
| SNA | C | -1.0% | |
| JBL | D | -1.0% | |
| AKAM | D | -1.0% | |
| WAT | C | -1.0% | |
| WYNN | D | -1.0% | |
| HST | C | -1.0% | |
| VRSN | D | -1.0% | |
| POOL | C | -1.0% | |
| CF | C | -1.0% | |
| MRO | C | -1.0% | |
| FDS | C | -1.0% | |
| STX | C | -1.0% | |
| NCLH | C | -1.0% | |
| APA | F | -1.0% | |
| LVS | D | -1.0% | |
| ALGN | D | -1.0% | |
| NTAP | D | -1.0% | |
| COO | B | -1.0% | |
| MAS | B | -1.0% | |
| HUBB | B | -1.0% | |
| DRI | B | -1.0% | |
| SBAC | C | -1.0% | |
| PNR | B | -1.0% | |
| HSY | C | -1.0% | |
| CTRA | D | -1.0% | |
| MTD | D | -1.0% | |
| ULTA | D | -1.0% | |
| CE | F | -1.0% | |
| CCL | C | -1.0% | |
| TTWO | C | -1.0% | |
| MOH | D | -1.0% | |
| PTC | D | -1.0% | |
| CDW | D | -1.0% | |
| TSCO | C | -1.0% | |
| ON | D | -1.0% | |
| CSGP | D | -1.0% | |
| LYV | B | -1.0% | |
| ROK | D | -1.0% | |
| EFX | B | -1.0% | |
| OTIS | C | -1.0% | |
| GRMN | D | -1.0% | |
| EW | F | -1.0% | |
| CHTR | D | -1.0% | |
| EA | D | -1.0% | |
| ANSS | D | -1.0% | |
| DAL | C | -1.0% | |
| IQV | C | -1.0% | |
| DXCM | F | -1.0% | |
| EXPE | C | -1.0% | |
| PAYX | C | -1.0% | |
| TEL | D | -1.0% | |
| YUM | D | -1.0% | |
| DFS | B | -1.0% | |
| AME | C | -1.0% | |
| BRO | C | -1.0% | |
| SPG | B | -1.0% | |
| FAST | C | -1.0% | |
| VMC | D | -1.0% | |
| MLM | D | -1.0% | |
| VRSK | D | -1.0% | |
| HWM | B | -1.0% | |
| NUE | F | -1.0% | |
| MNST | D | -1.0% | |
| DLR | B | -1.0% | |
| WMB | B | -1.0% | |
| BLDR | C | -1.0% | |
| CPAY | B | -1.0% | |
| GDDY | C | -1.0% | |
| WST | D | -1.0% | |
| SMCI | F | -1.0% | |
| AMP | A | -1.0% | |
| IDXX | C | -1.0% | |
| DECK | C | -1.0% | |
| RSG | D | -1.0% | |
| MCHP | F | -1.0% | |
| TYL | C | -1.0% | |
| LEN | B | -1.0% | |
| MSCI | C | -1.0% | |
| GEV | B | -1.0% | |
| ROP | C | -1.0% | |
| ABNB | D | -1.0% | |
| VST | C | -1.0% | |
| CEG | C | -1.0% | |
| PWR | B | -1.0% | |
| AXON | B | -1.0% | |
| CME | C | -1.0% | |
| NVR | B | -1.0% | |
| ADSK | C | -1.0% | |
| LULU | D | -1.0% | |
| FCX | D | -1.0% | |
| CARR | B | -1.0% | |
| FANG | D | -1.0% | |
| ITW | C | -1.0% | |
| MPC | F | -1.0% | |
| TRGP | B | -1.0% | |
| CSX | D | -1.0% | |
| GWW | B | -1.0% | |
| AJG | D | -1.0% | |
| CL | D | -1.0% | |
| ODFL | D | -1.0% | |
| HES | F | -1.0% | |
| MCO | B | -1.0% | |
| WM | D | -1.0% | |
| PCAR | D | -1.0% | |
| AZO | D | -1.0% | |
| AON | B | -1.0% | |
| CTAS | B | -1.0% | |
| RCL | B | -1.0% | |
| IT | B | -1.0% | |
| NKE | D | -1.0% | |
| ACGL | C | -1.0% | |
| BA | F | -1.0% | |
| MDLZ | B | -1.0% | |
| MSI | B | -1.0% | |
| APH | D | -1.0% | |
| CPRT | D | -1.0% | |
| MPWR | C | -1.0% | |
| SHW | B | -1.0% | |
| EOG | D | -1.0% | |
| FICO | B | -1.0% | |
| FTNT | C | -1.0% | |
| ZTS | C | -1.0% | |
| ORLY | C | -1.0% | |
| ROST | C | -1.0% | |
| FI | A | -1.0% | |
| HLT | B | -1.0% | |
| MAR | C | -1.0% | |
| DHI | B | -1.0% | |
| TT | B | -1.0% | |
| PH | B | -1.0% | |
| CRWD | D | -1.0% | |
| BSX | B | -1.0% | |
| UNP | C | -1.0% | |
| PM | C | -1.0% | |
| CDNS | D | -1.0% | |
| SNPS | D | -1.0% | |
| BX | B | -1.0% | |
| TDG | B | -1.0% | |
| CMG | C | -1.0% | |
| VRTX | D | -1.0% | |
| SYK | C | -1.0% | |
| GE | B | -1.0% | |
| KKR | B | -1.0% | |
| COP | D | -1.0% | |
| TJX | B | -1.0% | |
| TMO | B | -1.0% | |
| ANET | B | -1.0% | |
| MCD | B | -1.0% | |
| QCOM | D | -1.0% | |
| LRCX | F | -1.0% | |
| KLAC | D | -1.0% | |
| PANW | D | -1.0% | |
| ISRG | B | -1.0% | |
| LIN | B | -1.0% | |
| ABBV | C | -1.0% | |
| BKNG | C | -1.0% | |
| UBER | C | -1.0% | |
| AMAT | D | -1.0% | |
| PG | C | -1.0% | |
| COST | B | -1.0% | |
| INTU | C | -1.0% | |
| NOW | B | -1.0% | |
| UNH | C | -1.0% | |
| AMD | D | -1.0% | |
| CRM | D | -1.0% | |
| ADBE | F | -1.0% | |
| MA | B | -1.0% | |
| NFLX | B | -1.0% | |
| V | C | -1.0% | |
| TSLA | C | -1.0% | |
| AVGO | C | -1.0% | |
| GOOG | D | -1.0% | |
| LLY | C | -1.0% | |
| GOOGL | D | -1.0% | |
| AMZN | C | -1.0% | |
| META | B | -1.0% | |
| NVDA | D | -1.0% | |
| MSFT | C | -1.0% | |
| AAPL | C | -1.0% |
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
IVW: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Specialty Retail
Internet Content & Information
Leisure
Medical Devices
Specialty Industrial Machinery
Building Materials
Capital Markets
Credit Services
Information Technology Services
Insurance Brokers
Medical Instruments & Supplies
Residential Construction
Resorts & Casinos
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