NULV vs. NXTV ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Simplify Next Intangible Value Index ETF (NXTV)
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
NXTV
Simplify Next Intangible Value Index ETF
NXTV Description
NXTV targets US companies with low equity valuations relative to their intangible-adjusted book values within their respective sectors. The fund defines intangible capital as productive assets that lack physical presence and are created through investments in brand, knowledge, and organization capital. The index construction starts by calculating an intangible-adjusted book value for each security in an initial universe consisting of the largest 2000 US companies by market-cap. The 200 stocks with the lowest equity valuations relative to their intangible adjusted book values are selected for inclusion. At least five stocks are included from each of the 13 sectors determined by the index provider using a combination of SIC and NAICS codes along with data from publicly available 10-K filings. Holdings are weighted by market capitalization, with individual security weights capped at 5%. The index reconstitutes quarterly.Grade (RS Rating)
Last Trade
$28.86
Average Daily Volume
732
Number of Holdings
*
194
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | NXTV |
|---|---|---|
| 30 Days | 2.49% | 5.48% |
| 60 Days | 3.24% | 5.83% |
| 90 Days | 6.48% | 10.13% |
| 12 Months | 26.45% |
20 Overlapping Holdings
| Symbol | Grade | Weight in NULV | Weight in NXTV | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.06% | 0.4% | 0.4% | |
| BG | F | 0.51% | 0.18% | 0.18% | |
| C | A | 1.82% | 1.95% | 1.82% | |
| CNH | C | 0.02% | 0.21% | 0.02% | |
| DINO | D | 0.28% | 0.18% | 0.18% | |
| ED | D | 1.26% | 0.36% | 0.36% | |
| EXC | C | 1.36% | 0.38% | 0.38% | |
| FDX | B | 1.12% | 1.15% | 1.12% | |
| HPQ | B | 0.59% | 1.47% | 0.59% | |
| INTC | D | 1.85% | 3.52% | 1.85% | |
| KR | B | 1.45% | 1.77% | 1.45% | |
| MET | A | 0.45% | 0.83% | 0.45% | |
| PPG | F | 0.55% | 0.39% | 0.39% | |
| PRU | A | 0.08% | 0.67% | 0.08% | |
| SOLV | C | 0.41% | 0.35% | 0.35% | |
| SYY | B | 0.16% | 0.57% | 0.16% | |
| TRV | B | 1.54% | 0.83% | 0.83% | |
| VZ | C | 1.89% | 4.68% | 1.89% | |
| WDC | D | 0.19% | 0.92% | 0.19% | |
| ZBH | C | 0.09% | 0.64% | 0.09% |
NULV Overweight 83 Positions Relative to NXTV
| 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% | |
| 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% | |
| GS | A | 1.69% | |
| BKR | B | 1.67% | |
| BK | A | 1.64% | |
| JNJ | D | 1.64% | |
| DE | A | 1.6% | |
| ADI | D | 1.56% | |
| MS | A | 1.54% | |
| MRK | F | 1.52% | |
| CI | F | 1.5% | |
| PGR | A | 1.5% | |
| MMM | D | 1.5% | |
| CSCO | B | 1.48% | |
| MMC | B | 1.46% | |
| COR | B | 1.39% | |
| HCA | F | 1.37% | |
| SBUX | A | 1.36% | |
| ADP | B | 1.36% | |
| ECL | D | 1.29% | |
| NXPI | D | 1.28% | |
| AXP | A | 1.24% | |
| BAC | A | 1.23% | |
| AMT | D | 1.21% | |
| CAH | B | 1.2% | |
| FTV | C | 1.08% | |
| 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% | |
| HD | A | 0.76% | |
| 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% | |
| STLD | B | 0.54% | |
| NEM | D | 0.43% | |
| PHM | D | 0.42% | |
| HIG | B | 0.41% | |
| EQIX | A | 0.41% | |
| ATO | A | 0.4% | |
| HOLX | D | 0.37% | |
| OC | A | 0.36% | |
| HOOD | B | 0.35% | |
| MOS | F | 0.34% | |
| CNP | B | 0.32% | |
| SPGI | C | 0.29% | |
| QRVO | F | 0.26% | |
| IPG | D | 0.23% | |
| PSA | D | 0.19% | |
| TGT | F | 0.17% | |
| TFC | A | 0.17% | |
| ETN | A | 0.14% | |
| IRM | D | 0.1% | |
| BALL | D | 0.1% | |
| BMY | B | 0.09% | |
| REGN | F | 0.04% | |
| AWK | D | 0.04% | |
| ACN | C | 0.03% | |
| STE | F | 0.02% | |
| WTRG | B | 0.02% |
NULV Underweight 174 Positions Relative to NXTV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CMCSA | B | -5.48% | |
| T | A | -5.05% | |
| PFE | D | -4.63% | |
| DELL | C | -3.41% | |
| EBAY | D | -1.1% | |
| CVS | D | -1.08% | |
| HPE | B | -1.06% | |
| GM | B | -1.04% | |
| NTAP | C | -0.98% | |
| COF | B | -0.96% | |
| ZM | B | -0.96% | |
| BBY | D | -0.91% | |
| GFS | C | -0.91% | |
| VICI | C | -0.85% | |
| FOXA | B | -0.83% | |
| BIIB | F | -0.78% | |
| DG | F | -0.76% | |
| SNAP | C | -0.75% | |
| AIG | B | -0.75% | |
| EL | F | -0.74% | |
| ALL | A | -0.74% | |
| NWS | B | -0.72% | |
| F | C | -0.72% | |
| FCNCA | A | -0.71% | |
| DD | D | -0.69% | |
| NUE | C | -0.67% | |
| KHC | F | -0.62% | |
| CTVA | C | -0.62% | |
| DLTR | F | -0.61% | |
| LEN | D | -0.6% | |
| ILMN | D | -0.58% | |
| MRNA | F | -0.57% | |
| TWLO | A | -0.55% | |
| HUM | C | -0.55% | |
| JNPR | F | -0.54% | |
| CACI | D | -0.53% | |
| BAX | D | -0.53% | |
| SRE | A | -0.53% | |
| D | C | -0.5% | |
| ACI | C | -0.49% | |
| TPR | B | -0.48% | |
| CNC | D | -0.48% | |
| IP | B | -0.47% | |
| PCG | A | -0.46% | |
| LBRDK | C | -0.46% | |
| CCL | B | -0.45% | |
| CTRA | B | -0.45% | |
| ALB | C | -0.43% | |
| SNX | C | -0.42% | |
| VTRS | A | -0.42% | |
| INCY | C | -0.41% | |
| EQT | B | -0.39% | |
| UAL | A | -0.39% | |
| MRO | B | -0.39% | |
| RS | B | -0.38% | |
| FYBR | D | -0.37% | |
| GAP | C | -0.37% | |
| CIEN | B | -0.36% | |
| EXPE | B | -0.36% | |
| FLEX | A | -0.35% | |
| WRB | A | -0.34% | |
| DBX | B | -0.34% | |
| LUV | C | -0.34% | |
| MKL | A | -0.34% | |
| SYF | B | -0.34% | |
| CINF | A | -0.33% | |
| ETR | B | -0.32% | |
| TSN | B | -0.32% | |
| PATH | C | -0.31% | |
| LEVI | F | -0.3% | |
| CFG | B | -0.3% | |
| FTI | A | -0.3% | |
| PFG | D | -0.29% | |
| CRBG | B | -0.29% | |
| BILL | A | -0.29% | |
| PEGA | A | -0.29% | |
| GPC | D | -0.28% | |
| ARE | D | -0.28% | |
| SWK | D | -0.28% | |
| EXEL | B | -0.27% | |
| OVV | B | -0.27% | |
| HSIC | B | -0.27% | |
| L | A | -0.27% | |
| U | C | -0.27% | |
| DDS | B | -0.27% | |
| AMKR | D | -0.26% | |
| TXT | D | -0.26% | |
| BIO | D | -0.26% | |
| EG | C | -0.24% | |
| BLDR | D | -0.24% | |
| PPL | B | -0.24% | |
| FNF | B | -0.24% | |
| WCC | B | -0.23% | |
| VFC | C | -0.23% | |
| NSIT | F | -0.23% | |
| LUMN | C | -0.23% | |
| SATS | D | -0.23% | |
| PFGC | B | -0.22% | |
| RGA | A | -0.22% | |
| USM | B | -0.22% | |
| SNA | A | -0.22% | |
| EQH | B | -0.22% | |
| AIT | A | -0.22% | |
| KD | B | -0.22% | |
| RPM | A | -0.21% | |
| CPB | D | -0.21% | |
| W | F | -0.21% | |
| ROKU | D | -0.21% | |
| RNR | C | -0.21% | |
| M | D | -0.2% | |
| JEF | A | -0.2% | |
| JLL | D | -0.2% | |
| ELAN | D | -0.2% | |
| CLVT | F | -0.2% | |
| CNA | B | -0.2% | |
| ALLY | C | -0.2% | |
| KMX | B | -0.2% | |
| JAZZ | B | -0.2% | |
| COTY | F | -0.19% | |
| RIVN | F | -0.19% | |
| PAG | B | -0.19% | |
| AR | B | -0.19% | |
| RHI | B | -0.18% | |
| UPST | B | -0.18% | |
| UNM | A | -0.18% | |
| AA | B | -0.18% | |
| TOL | B | -0.18% | |
| COKE | C | -0.17% | |
| ARW | D | -0.17% | |
| AEO | F | -0.17% | |
| IAC | D | -0.17% | |
| JWN | C | -0.17% | |
| TAP | C | -0.17% | |
| ADTN | A | -0.17% | |
| LKQ | D | -0.17% | |
| FLS | B | -0.17% | |
| SIG | B | -0.16% | |
| AIZ | A | -0.16% | |
| ALIT | C | -0.16% | |
| BWA | D | -0.16% | |
| NI | A | -0.16% | |
| NOV | C | -0.16% | |
| PVH | C | -0.16% | |
| WHR | B | -0.16% | |
| ZI | D | -0.16% | |
| BEN | C | -0.16% | |
| WFRD | D | -0.15% | |
| X | C | -0.15% | |
| CLF | F | -0.15% | |
| LAD | A | -0.15% | |
| GL | B | -0.15% | |
| DXC | B | -0.15% | |
| URBN | C | -0.15% | |
| ASO | F | -0.15% | |
| FRSH | C | -0.15% | |
| SANM | B | -0.15% | |
| XRAY | F | -0.14% | |
| SLAB | D | -0.14% | |
| EVRG | A | -0.14% | |
| ORI | A | -0.14% | |
| AGR | B | -0.14% | |
| FHN | A | -0.14% | |
| CIVI | D | -0.13% | |
| INGR | B | -0.13% | |
| CXT | B | -0.13% | |
| WBD | C | -0.13% | |
| SON | D | -0.13% | |
| MUR | D | -0.12% | |
| ALKS | B | -0.12% | |
| CPRI | F | -0.1% | |
| LCID | F | -0.09% | |
| MGM | D | -0.08% | |
| BYD | C | -0.05% | |
| DLB | B | -0.05% |
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
NXTV: Top Represented Industries & Keywords
Industries:
Insurance - Property & Casualty
Oil & Gas E&P
Software - Application
Telecom Services
Biotechnology
Communication Equipment
Insurance - Life
Specialty Retail
Utilities - Regulated Electric
Apparel Manufacturing
Auto Manufacturers
Information Technology Services
Insurance - Diversified
Semiconductors
Utilities - Diversified
Apparel Stores
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
Credit Services
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