NULV vs. MBOX ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Freedom Day Dividend ETF (MBOX)
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
MBOX
Freedom Day Dividend ETF
MBOX Description
The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.05
Average Daily Volume
8,516
Number of Holdings
*
46
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | MBOX |
|---|---|---|
| 30 Days | 2.49% | 4.89% |
| 60 Days | 3.24% | 2.72% |
| 90 Days | 6.48% | 3.21% |
| 12 Months | 26.45% | 31.71% |
11 Overlapping Holdings
| Symbol | Grade | Weight in NULV | Weight in MBOX | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.03% | 2.28% | 0.03% | |
| AMGN | D | 1.71% | 1.86% | 1.71% | |
| CI | F | 1.5% | 1.99% | 1.5% | |
| DE | A | 1.6% | 1.86% | 1.6% | |
| HD | A | 0.76% | 2.13% | 0.76% | |
| KR | B | 1.45% | 2.09% | 1.45% | |
| MS | A | 1.54% | 2.44% | 1.54% | |
| OC | A | 0.36% | 2.06% | 0.36% | |
| PEP | F | 1.92% | 1.71% | 1.71% | |
| PGR | A | 1.5% | 2.29% | 1.5% | |
| TRV | B | 1.54% | 2.06% | 1.54% |
NULV Overweight 92 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 2.85% | |
| DIS | B | 2.25% | |
| KO | D | 2.11% | |
| IBM | C | 2.05% | |
| FI | A | 1.99% | |
| TXN | C | 1.97% | |
| LOW | D | 1.89% | |
| VZ | C | 1.89% | |
| INTC | D | 1.85% | |
| C | A | 1.82% | |
| PNC | B | 1.76% | |
| OKE | A | 1.74% | |
| WELL | A | 1.7% | |
| DHR | F | 1.69% | |
| GS | A | 1.69% | |
| BKR | B | 1.67% | |
| BK | A | 1.64% | |
| JNJ | D | 1.64% | |
| ADI | D | 1.56% | |
| MRK | F | 1.52% | |
| MMM | D | 1.5% | |
| CSCO | B | 1.48% | |
| 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% | |
| AXP | A | 1.24% | |
| BAC | A | 1.23% | |
| AMT | D | 1.21% | |
| CAH | B | 1.2% | |
| FDX | B | 1.12% | |
| FTV | C | 1.08% | |
| ADM | D | 1.06% | |
| CAT | B | 1.04% | |
| RF | A | 0.95% | |
| UPS | C | 0.93% | |
| ES | D | 0.88% | |
| LYB | F | 0.87% | |
| CBOE | B | 0.85% | |
| FIS | C | 0.82% | |
| FSLR | F | 0.81% | |
| A | D | 0.77% | |
| KMB | D | 0.72% | |
| 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% | |
| HPQ | B | 0.59% | |
| PPG | F | 0.55% | |
| STLD | B | 0.54% | |
| BG | F | 0.51% | |
| MET | A | 0.45% | |
| NEM | D | 0.43% | |
| PHM | D | 0.42% | |
| SOLV | C | 0.41% | |
| HIG | B | 0.41% | |
| EQIX | A | 0.41% | |
| ATO | A | 0.4% | |
| HOLX | D | 0.37% | |
| HOOD | B | 0.35% | |
| MOS | F | 0.34% | |
| 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% | |
| TGT | F | 0.17% | |
| 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% | |
| REGN | F | 0.04% | |
| AWK | D | 0.04% | |
| STE | F | 0.02% | |
| CNH | C | 0.02% | |
| WTRG | B | 0.02% |
NULV Underweight 35 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | -2.65% | |
| JPM | A | -2.49% | |
| EOG | A | -2.48% | |
| ET | A | -2.42% | |
| MLI | C | -2.38% | |
| UNH | C | -2.35% | |
| CARR | D | -2.29% | |
| CINF | A | -2.28% | |
| DELL | C | -2.24% | |
| EPD | A | -2.21% | |
| FNF | B | -2.18% | |
| WSO | A | -2.17% | |
| OZK | B | -2.12% | |
| AVGO | D | -2.12% | |
| GRMN | B | -2.09% | |
| RSG | A | -2.08% | |
| LLY | F | -2.04% | |
| NSA | D | -2.04% | |
| INGR | B | -2.02% | |
| KBH | D | -2.0% | |
| MATX | C | -1.99% | |
| WSM | B | -1.99% | |
| TSCO | D | -1.99% | |
| CMCSA | B | -1.96% | |
| DKS | C | -1.91% | |
| MSFT | F | -1.88% | |
| NXST | C | -1.84% | |
| ABBV | D | -1.74% | |
| PLD | D | -1.72% | |
| MPC | D | -1.67% | |
| HSY | F | -1.66% | |
| MDLZ | F | -1.66% | |
| KLAC | D | -1.57% | |
| CQP | B | -1.48% | |
| MCHP | D | -1.3% |
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
MBOX: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Insurance - Property & Casualty
Oil & Gas Midstream
Specialty Retail
Confectioners
Health Care Plans
REIT - Industrial
Semiconductors
Asset Management
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Building Products & Equipment
Capital Markets
Computer Systems
Electronics Distribution
Farm & Construction Equipment
Grocery Stores
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