NULV vs. NSCR ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Nuveen Sustainable Core ETF (NSCR)
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
$41.87
Average Daily Volume
80,754
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
NSCR
Nuveen Sustainable Core ETF
NSCR Description
The fund is an actively managed exchange-traded fund ("ETF") that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of sustainable companies.Grade (RS Rating)
Last Trade
$29.28
Average Daily Volume
28
Number of Holdings
*
52
* may have additional holdings in another (foreign) market
Performance
Period | NULV | NSCR |
---|---|---|
30 Days | -0.26% | 3.30% |
60 Days | 2.80% | 7.65% |
90 Days | 6.08% | 11.35% |
12 Months | 24.95% |
12 Overlapping Holdings
Symbol | Grade | Weight in NULV | Weight in NSCR | Overlap | |
---|---|---|---|---|---|
AXP | B | 1.26% | 1.53% | 1.26% | |
BG | D | 0.49% | 0.63% | 0.49% | |
BK | B | 1.65% | 2.92% | 1.65% | |
C | B | 1.83% | 1.08% | 1.08% | |
CI | D | 1.45% | 2.11% | 1.45% | |
FI | A | 1.99% | 1.32% | 1.32% | |
HD | B | 0.73% | 2.47% | 0.73% | |
LOW | B | 1.82% | 1.9% | 1.82% | |
MRK | F | 1.55% | 1.99% | 1.55% | |
ORCL | A | 2.75% | 1.44% | 1.44% | |
PHM | D | 0.42% | 1.23% | 0.42% | |
URI | B | 0.72% | 1.95% | 0.72% |
NULV Overweight 91 Positions Relative to NSCR
Symbol | Grade | Weight | |
---|---|---|---|
KO | F | 2.14% | |
IBM | D | 2.08% | |
TXN | B | 2.04% | |
DIS | B | 2.03% | |
PEP | D | 1.91% | |
VZ | D | 1.89% | |
AMGN | F | 1.85% | |
INTC | C | 1.84% | |
DHR | F | 1.74% | |
PNC | B | 1.73% | |
GS | B | 1.71% | |
JNJ | D | 1.7% | |
WELL | B | 1.68% | |
BKR | B | 1.65% | |
ADI | D | 1.65% | |
OKE | A | 1.64% | |
DE | D | 1.64% | |
TRV | B | 1.52% | |
MS | A | 1.52% | |
MMM | C | 1.51% | |
PGR | A | 1.5% | |
MMC | D | 1.47% | |
CSCO | A | 1.47% | |
KR | A | 1.46% | |
COR | B | 1.39% | |
HCA | D | 1.38% | |
ADP | A | 1.37% | |
EXC | C | 1.36% | |
ED | D | 1.31% | |
SBUX | B | 1.31% | |
NXPI | F | 1.31% | |
ECL | C | 1.27% | |
AMT | F | 1.22% | |
BAC | A | 1.21% | |
CAH | B | 1.14% | |
CAT | B | 1.12% | |
ADM | F | 1.07% | |
FDX | B | 1.07% | |
FTV | C | 1.06% | |
RF | A | 0.95% | |
UPS | C | 0.94% | |
LYB | F | 0.91% | |
CBOE | D | 0.86% | |
ES | D | 0.86% | |
A | F | 0.81% | |
FSLR | F | 0.8% | |
FIS | B | 0.8% | |
J | D | 0.75% | |
KMB | D | 0.71% | |
IR | A | 0.7% | |
BR | A | 0.68% | |
KDP | C | 0.68% | |
WTW | A | 0.68% | |
CHD | A | 0.66% | |
GILD | B | 0.65% | |
STLD | C | 0.61% | |
JCI | A | 0.61% | |
HPQ | B | 0.59% | |
PPG | F | 0.56% | |
NEM | F | 0.47% | |
MET | C | 0.45% | |
SOLV | C | 0.44% | |
EQIX | B | 0.41% | |
HIG | C | 0.41% | |
ATO | B | 0.39% | |
HOLX | D | 0.38% | |
MOS | D | 0.36% | |
OC | A | 0.33% | |
HOOD | B | 0.32% | |
CNP | B | 0.31% | |
DINO | D | 0.28% | |
QRVO | F | 0.28% | |
SPGI | C | 0.27% | |
IPG | F | 0.24% | |
WDC | D | 0.21% | |
PSA | D | 0.18% | |
SYY | D | 0.17% | |
TFC | B | 0.17% | |
TGT | C | 0.16% | |
ETN | B | 0.13% | |
IRM | D | 0.1% | |
BMY | B | 0.09% | |
ZBH | C | 0.09% | |
BALL | D | 0.09% | |
PRU | B | 0.08% | |
REGN | F | 0.04% | |
AWK | D | 0.04% | |
ACN | B | 0.03% | |
STE | D | 0.02% | |
CNH | D | 0.02% | |
WTRG | C | 0.02% |
NULV Underweight 40 Positions Relative to NSCR
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | C | -7.06% | |
AAPL | C | -5.99% | |
NVDA | A | -5.86% | |
AMZN | A | -4.56% | |
META | B | -3.35% | |
AMP | A | -2.95% | |
SPG | A | -2.79% | |
WFC | A | -2.6% | |
NEE | D | -2.32% | |
GOOGL | C | -2.14% | |
BSX | A | -2.02% | |
UNH | B | -1.93% | |
AIG | B | -1.92% | |
GOOG | C | -1.91% | |
VLO | C | -1.91% | |
ACGL | C | -1.65% | |
MA | B | -1.62% | |
QCOM | F | -1.56% | |
HON | B | -1.55% | |
LH | B | -1.52% | |
CVX | A | -1.48% | |
GM | B | -1.46% | |
DOV | A | -1.4% | |
AMD | F | -1.33% | |
LLY | F | -1.33% | |
ABT | C | -1.29% | |
ANET | C | -1.23% | |
AEP | D | -1.2% | |
LIN | D | -1.19% | |
DHI | D | -1.17% | |
CRM | B | -1.06% | |
LRCX | F | -1.06% | |
EOG | A | -0.98% | |
KHC | F | -0.95% | |
KKR | B | -0.92% | |
CTVA | C | -0.92% | |
ELV | F | -0.89% | |
AMAT | F | -0.84% | |
COST | B | -0.76% | |
BLDR | C | -0.76% |
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
NSCR: Top Represented Industries & Keywords
Industries:
Asset Management
Health Care Plans
Internet Content & Information
Semiconductors
Banks - Global
Credit Services
Diversified Industrials
Drug Manufacturers - Major
Home Improvement Stores
Insurance - Diversified
Medical Devices
Residential Construction
Semiconductor Equipment & Materials
Software - Infrastructure
Utilities - Regulated Electric
Agricultural Inputs
Auto Manufacturers
Building Materials
Business Services
Computer Systems