NULV vs. NZUS ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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
$41.28
Average Daily Volume
88,530
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
NZUS
SPDR MSCI USA Climate Paris Aligned ETF
NZUS Description
SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.21
Average Daily Volume
431
Number of Holdings
*
246
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | NZUS |
|---|---|---|
| 30 Days | 3.82% | 1.78% |
| 60 Days | 5.12% | 3.36% |
| 90 Days | 8.77% | 5.91% |
| 12 Months | 24.02% | 34.33% |
47 Overlapping Holdings
| Symbol | Grade | Weight in NULV | Weight in NZUS | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.83% | 0.1% | 0.1% | |
| ACN | C | 0.03% | 0.64% | 0.03% | |
| ADI | C | 1.68% | 0.67% | 0.67% | |
| ADP | B | 1.3% | 0.09% | 0.09% | |
| AMGN | B | 1.97% | 0.33% | 0.33% | |
| AMT | C | 1.53% | 0.31% | 0.31% | |
| AWK | C | 0.05% | 0.62% | 0.05% | |
| AXP | B | 1.13% | 0.37% | 0.37% | |
| BAC | D | 1.07% | 0.01% | 0.01% | |
| BK | A | 1.51% | 0.2% | 0.2% | |
| BMY | C | 0.08% | 0.32% | 0.08% | |
| CBOE | C | 0.93% | 0.12% | 0.12% | |
| CHD | C | 0.69% | 0.21% | 0.21% | |
| CSCO | B | 1.31% | 0.77% | 0.77% | |
| DHR | C | 1.99% | 0.62% | 0.62% | |
| DIS | D | 1.9% | 0.37% | 0.37% | |
| ECL | A | 1.35% | 0.16% | 0.16% | |
| EQIX | B | 0.41% | 0.89% | 0.41% | |
| ETN | C | 0.12% | 0.1% | 0.1% | |
| FSLR | C | 1.01% | 0.79% | 0.79% | |
| FTV | C | 1.09% | 0.37% | 0.37% | |
| GILD | B | 0.61% | 0.03% | 0.03% | |
| HD | A | 0.73% | 0.9% | 0.73% | |
| HIG | B | 0.42% | 0.18% | 0.18% | |
| HOLX | C | 0.4% | 0.09% | 0.09% | |
| IBM | A | 2.14% | 1.35% | 1.35% | |
| INTC | F | 1.48% | 0.26% | 0.26% | |
| IR | C | 0.63% | 0.04% | 0.04% | |
| JNJ | C | 1.84% | 1.04% | 1.04% | |
| KDP | B | 0.79% | 0.09% | 0.09% | |
| LOW | A | 1.82% | 0.05% | 0.05% | |
| MET | A | 0.42% | 0.12% | 0.12% | |
| MMC | C | 1.57% | 0.35% | 0.35% | |
| MRK | D | 1.84% | 0.83% | 0.83% | |
| NEM | B | 0.57% | 0.12% | 0.12% | |
| ORCL | B | 2.54% | 0.77% | 0.77% | |
| PGR | A | 1.5% | 0.37% | 0.37% | |
| PSA | B | 0.21% | 0.24% | 0.21% | |
| REGN | C | 0.05% | 0.32% | 0.05% | |
| SBUX | C | 1.41% | 0.28% | 0.28% | |
| SPGI | A | 0.3% | 0.83% | 0.3% | |
| TRV | B | 1.45% | 0.07% | 0.07% | |
| TXN | C | 1.94% | 0.66% | 0.66% | |
| VZ | B | 2.09% | 0.13% | 0.13% | |
| WELL | C | 1.68% | 0.2% | 0.2% | |
| WTW | C | 0.65% | 0.14% | 0.14% | |
| ZBH | F | 0.09% | 0.07% | 0.07% |
NULV Overweight 54 Positions Relative to NZUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| KO | B | 2.48% | |
| PEP | D | 2.13% | |
| CI | C | 1.73% | |
| DE | B | 1.62% | |
| HCA | A | 1.6% | |
| C | D | 1.58% | |
| PNC | A | 1.55% | |
| MMM | A | 1.54% | |
| OKE | B | 1.5% | |
| EXC | B | 1.47% | |
| ED | C | 1.42% | |
| GS | C | 1.41% | |
| KR | C | 1.4% | |
| NXPI | D | 1.33% | |
| BKR | C | 1.33% | |
| ADM | D | 1.24% | |
| MS | C | 1.16% | |
| CAH | C | 1.15% | |
| FDX | F | 1.14% | |
| LYB | F | 1.03% | |
| ES | C | 0.99% | |
| CAT | B | 0.94% | |
| UPS | F | 0.93% | |
| RF | B | 0.82% | |
| FIS | B | 0.81% | |
| KMB | D | 0.8% | |
| J | C | 0.75% | |
| BR | D | 0.68% | |
| URI | B | 0.61% | |
| PPG | D | 0.58% | |
| BG | D | 0.57% | |
| HPQ | D | 0.55% | |
| JCI | B | 0.55% | |
| PHM | B | 0.46% | |
| STLD | D | 0.45% | |
| QRVO | F | 0.42% | |
| SOLV | C | 0.42% | |
| ATO | B | 0.39% | |
| MOS | F | 0.34% | |
| CNP | D | 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 | D | 0.15% | |
| BALL | C | 0.11% | |
| IRM | B | 0.1% | |
| PRU | C | 0.08% | |
| STE | C | 0.02% | |
| CNH | D | 0.02% | |
| WTRG | D | 0.02% |
NULV Underweight 199 Positions Relative to NZUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | -7.14% | |
| AAPL | C | -6.79% | |
| NVDA | D | -6.52% | |
| AMZN | C | -3.41% | |
| META | A | -2.45% | |
| GOOG | D | -2.16% | |
| TSLA | C | -2.1% | |
| LLY | C | -2.06% | |
| V | C | -1.73% | |
| AVGO | C | -1.67% | |
| DLR | B | -1.6% | |
| SHW | B | -1.59% | |
| EIX | C | -1.32% | |
| XYL | D | -1.28% | |
| MA | B | -1.25% | |
| UNH | C | -1.22% | |
| JPM | D | -1.16% | |
| GOOGL | D | -1.11% | |
| MCD | B | -1.0% | |
| PLD | C | -0.87% | |
| NOW | A | -0.84% | |
| NFLX | B | -0.71% | |
| ABBV | C | -0.68% | |
| CRM | D | -0.68% | |
| TMO | C | -0.63% | |
| AMD | D | -0.63% | |
| INTU | C | -0.61% | |
| MCO | A | -0.61% | |
| ZTS | C | -0.61% | |
| ADBE | F | -0.61% | |
| AFL | C | -0.58% | |
| ARE | C | -0.54% | |
| ACM | B | -0.53% | |
| BXP | B | -0.49% | |
| MSI | B | -0.49% | |
| DOC | C | -0.49% | |
| AME | C | -0.49% | |
| ESS | C | -0.48% | |
| AVB | C | -0.48% | |
| QCOM | F | -0.46% | |
| PNR | B | -0.44% | |
| ROK | F | -0.44% | |
| CB | B | -0.41% | |
| TJX | C | -0.41% | |
| ENPH | D | -0.4% | |
| MTD | D | -0.38% | |
| RIVN | F | -0.38% | |
| ISRG | C | -0.37% | |
| SYK | C | -0.35% | |
| ITW | C | -0.35% | |
| HSY | D | -0.34% | |
| SCHW | D | -0.34% | |
| JNPR | A | -0.33% | |
| MDT | C | -0.32% | |
| CME | C | -0.31% | |
| PFE | C | -0.3% | |
| ELV | C | -0.3% | |
| VRTX | D | -0.29% | |
| ACGL | B | -0.29% | |
| ICE | C | -0.29% | |
| VICI | C | -0.28% | |
| BSX | B | -0.28% | |
| ALLE | C | -0.26% | |
| KLAC | D | -0.26% | |
| MRVL | C | -0.26% | |
| MELI | B | -0.25% | |
| ADSK | C | -0.25% | |
| IEX | D | -0.24% | |
| WST | D | -0.23% | |
| WFC | D | -0.22% | |
| GRMN | D | -0.22% | |
| CMCSA | D | -0.22% | |
| UNP | C | -0.22% | |
| BRO | C | -0.21% | |
| FAST | C | -0.21% | |
| UBER | C | -0.21% | |
| BX | B | -0.21% | |
| O | C | -0.21% | |
| SNPS | D | -0.21% | |
| EW | F | -0.19% | |
| CTAS | C | -0.19% | |
| EBAY | B | -0.19% | |
| ABNB | D | -0.18% | |
| APH | C | -0.18% | |
| AON | B | -0.18% | |
| WAT | C | -0.18% | |
| ODFL | D | -0.18% | |
| APO | B | -0.17% | |
| PYPL | B | -0.17% | |
| AFG | B | -0.17% | |
| ROP | C | -0.17% | |
| VRSN | D | -0.16% | |
| CMG | C | -0.16% | |
| YUM | F | -0.16% | |
| VRSK | D | -0.16% | |
| KKR | A | -0.16% | |
| IDXX | D | -0.16% | |
| ROST | C | -0.16% | |
| VLTO | B | -0.16% | |
| RMD | C | -0.15% | |
| SPG | A | -0.15% | |
| FFIV | B | -0.15% | |
| CPRT | D | -0.15% | |
| MPWR | C | -0.14% | |
| MNST | D | -0.14% | |
| ALL | B | -0.14% | |
| PAYX | C | -0.14% | |
| RPRX | D | -0.13% | |
| CINF | C | -0.13% | |
| ALNY | C | -0.12% | |
| USB | B | -0.12% | |
| EFX | C | -0.12% | |
| NDAQ | A | -0.12% | |
| CHTR | D | -0.12% | |
| KEYS | C | -0.12% | |
| MKL | C | -0.12% | |
| ROL | C | -0.12% | |
| ERIE | B | -0.12% | |
| BLK | B | -0.11% | |
| AJG | D | -0.11% | |
| AXON | A | -0.11% | |
| FDS | C | -0.11% | |
| EQR | C | -0.11% | |
| TRMB | C | -0.11% | |
| HUM | F | -0.1% | |
| TROW | D | -0.1% | |
| BDX | F | -0.1% | |
| GGG | C | -0.1% | |
| CSGP | D | -0.1% | |
| FTNT | B | -0.1% | |
| KIM | C | -0.09% | |
| WRB | C | -0.09% | |
| SEIC | C | -0.09% | |
| ULTA | D | -0.08% | |
| VEEV | C | -0.08% | |
| DXCM | F | -0.08% | |
| WDAY | D | -0.08% | |
| VTR | C | -0.08% | |
| NTRS | B | -0.08% | |
| LULU | D | -0.08% | |
| NKE | D | -0.08% | |
| MTB | A | -0.07% | |
| ANET | A | -0.07% | |
| BIIB | F | -0.07% | |
| MKTX | C | -0.07% | |
| ILMN | C | -0.06% | |
| BMRN | F | -0.06% | |
| ANSS | D | -0.06% | |
| EXR | B | -0.06% | |
| DFS | B | -0.06% | |
| TTD | B | -0.05% | |
| PODD | B | -0.05% | |
| TYL | C | -0.05% | |
| VMC | D | -0.05% | |
| TFX | C | -0.05% | |
| TMUS | C | -0.05% | |
| PANW | C | -0.05% | |
| AOS | D | -0.05% | |
| AVTR | C | -0.04% | |
| INCY | C | -0.04% | |
| BAH | B | -0.04% | |
| CTLT | B | -0.04% | |
| NBIX | F | -0.04% | |
| BIO | C | -0.04% | |
| ALGN | D | -0.04% | |
| GWW | A | -0.04% | |
| WM | D | -0.04% | |
| EL | F | -0.04% | |
| FOX | B | -0.03% | |
| IQV | D | -0.03% | |
| STZ | D | -0.03% | |
| DGX | C | -0.03% | |
| TECH | D | -0.03% | |
| HLT | B | -0.03% | |
| FOXA | B | -0.03% | |
| AMP | B | -0.03% | |
| DOCU | C | -0.02% | |
| SMCI | F | -0.02% | |
| ZM | C | -0.02% | |
| HUBS | D | -0.02% | |
| MTCH | C | -0.02% | |
| SNOW | F | -0.02% | |
| PINS | F | -0.02% | |
| SQ | D | -0.02% | |
| OKTA | F | -0.02% | |
| TW | B | -0.02% | |
| TTWO | D | -0.02% | |
| EXAS | C | -0.02% | |
| PAYC | D | -0.01% | |
| BAX | C | -0.01% | |
| EPAM | F | -0.01% | |
| MRNA | F | -0.01% | |
| MDB | D | -0.01% | |
| TRU | B | -0.01% | |
| WPC | C | -0.01% | |
| COIN | F | -0.01% | |
| CSX | D | -0.01% | |
| MKC | C | -0.01% | |
| SNAP | F | -0.01% |
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
NZUS: Top Represented Industries & Keywords
Industries:
Software - Application
Diagnostics & Research
Diversified Industrials
Asset Management
Biotechnology
Drug Manufacturers - Major
Semiconductors
Business Services
Insurance - Property & Casualty
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Capital Markets
Insurance Brokers
Credit Services
Financial Data & Stock Exchanges
Restaurants
Scientific & Technical Instruments
Software - Infrastructure
Specialty Retail
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