NULV vs. ONEY ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to SPDR Russell 1000 Yield Focus ETF (ONEY)
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
ONEY
SPDR Russell 1000 Yield Focus ETF
ONEY Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.Grade (RS Rating)
Last Trade
$116.36
Average Daily Volume
14,765
Number of Holdings
*
285
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | ONEY |
|---|---|---|
| 30 Days | 2.49% | 4.51% |
| 60 Days | 3.24% | 4.41% |
| 90 Days | 6.48% | 5.74% |
| 12 Months | 26.45% | 29.44% |
27 Overlapping Holdings
| Symbol | Grade | Weight in NULV | Weight in ONEY | Overlap | |
|---|---|---|---|---|---|
| ADM | D | 1.06% | 0.95% | 0.95% | |
| ATO | A | 0.4% | 0.61% | 0.4% | |
| BG | F | 0.51% | 0.32% | 0.32% | |
| BKR | B | 1.67% | 0.89% | 0.89% | |
| BMY | B | 0.09% | 2.61% | 0.09% | |
| CAH | B | 1.2% | 1.09% | 1.09% | |
| CNH | C | 0.02% | 0.34% | 0.02% | |
| CNP | B | 0.32% | 0.37% | 0.32% | |
| DINO | D | 0.28% | 0.25% | 0.25% | |
| ED | D | 1.26% | 0.4% | 0.4% | |
| ES | D | 0.88% | 0.22% | 0.22% | |
| EXC | C | 1.36% | 0.54% | 0.54% | |
| GILD | C | 0.65% | 1.48% | 0.65% | |
| HPQ | B | 0.59% | 0.71% | 0.59% | |
| IPG | D | 0.23% | 0.4% | 0.23% | |
| KMB | D | 0.72% | 0.67% | 0.67% | |
| KR | B | 1.45% | 0.72% | 0.72% | |
| LYB | F | 0.87% | 0.74% | 0.74% | |
| MOS | F | 0.34% | 0.31% | 0.31% | |
| OC | A | 0.36% | 0.29% | 0.29% | |
| PPG | F | 0.55% | 0.36% | 0.36% | |
| PSA | D | 0.19% | 0.82% | 0.19% | |
| RF | A | 0.95% | 0.46% | 0.46% | |
| STLD | B | 0.54% | 0.4% | 0.4% | |
| SYY | B | 0.16% | 1.08% | 0.16% | |
| TGT | F | 0.17% | 1.0% | 0.17% | |
| WTRG | B | 0.02% | 0.17% | 0.02% |
NULV Overweight 76 Positions Relative to ONEY
| 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% | |
| VZ | C | 1.89% | |
| INTC | D | 1.85% | |
| C | A | 1.82% | |
| PNC | B | 1.76% | |
| OKE | A | 1.74% | |
| AMGN | D | 1.71% | |
| WELL | A | 1.7% | |
| DHR | F | 1.69% | |
| GS | A | 1.69% | |
| BK | A | 1.64% | |
| JNJ | D | 1.64% | |
| DE | A | 1.6% | |
| ADI | D | 1.56% | |
| MS | A | 1.54% | |
| TRV | B | 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% | |
| FDX | B | 1.12% | |
| FTV | C | 1.08% | |
| CAT | B | 1.04% | |
| UPS | C | 0.93% | |
| CBOE | B | 0.85% | |
| FIS | C | 0.82% | |
| FSLR | F | 0.81% | |
| A | D | 0.77% | |
| HD | A | 0.76% | |
| 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% | |
| JCI | C | 0.64% | |
| MET | A | 0.45% | |
| NEM | D | 0.43% | |
| PHM | D | 0.42% | |
| SOLV | C | 0.41% | |
| HIG | B | 0.41% | |
| EQIX | A | 0.41% | |
| HOLX | D | 0.37% | |
| HOOD | B | 0.35% | |
| SPGI | C | 0.29% | |
| QRVO | F | 0.26% | |
| WDC | D | 0.19% | |
| TFC | A | 0.17% | |
| ETN | A | 0.14% | |
| IRM | D | 0.1% | |
| BALL | D | 0.1% | |
| ZBH | C | 0.09% | |
| PRU | A | 0.08% | |
| REGN | F | 0.04% | |
| AWK | D | 0.04% | |
| ACN | C | 0.03% | |
| STE | F | 0.02% |
NULV Underweight 258 Positions Relative to ONEY
| Symbol | Grade | Weight | |
|---|---|---|---|
| MO | A | -1.51% | |
| PCAR | B | -1.25% | |
| F | C | -1.2% | |
| FANG | D | -1.19% | |
| CMI | A | -1.17% | |
| EOG | A | -1.11% | |
| CTSH | B | -1.08% | |
| HPE | B | -1.02% | |
| VICI | C | -0.96% | |
| TROW | B | -0.96% | |
| SYF | B | -0.95% | |
| DVN | F | -0.91% | |
| KVUE | A | -0.89% | |
| CINF | A | -0.84% | |
| SPG | B | -0.83% | |
| ETR | B | -0.81% | |
| OMC | C | -0.75% | |
| DRI | B | -0.74% | |
| XEL | A | -0.72% | |
| BBY | D | -0.72% | |
| IP | B | -0.72% | |
| LUV | C | -0.71% | |
| K | A | -0.69% | |
| CTRA | B | -0.69% | |
| SNA | A | -0.68% | |
| PAYX | C | -0.67% | |
| CVS | D | -0.65% | |
| GPC | D | -0.63% | |
| EBAY | D | -0.61% | |
| PKG | A | -0.6% | |
| CLX | B | -0.6% | |
| CF | B | -0.59% | |
| GIS | D | -0.57% | |
| VLO | C | -0.56% | |
| EG | C | -0.56% | |
| TSN | B | -0.55% | |
| VTRS | A | -0.55% | |
| AMCR | D | -0.54% | |
| DOW | F | -0.54% | |
| D | C | -0.53% | |
| WEC | A | -0.52% | |
| EVRG | A | -0.51% | |
| SWKS | F | -0.5% | |
| TPR | B | -0.49% | |
| AEE | A | -0.48% | |
| PEG | A | -0.47% | |
| NTAP | C | -0.47% | |
| ROK | B | -0.46% | |
| SRE | A | -0.46% | |
| GLPI | C | -0.46% | |
| HST | C | -0.45% | |
| JNPR | F | -0.45% | |
| CAG | D | -0.44% | |
| MRO | B | -0.44% | |
| EMN | D | -0.43% | |
| SJM | D | -0.42% | |
| MTB | A | -0.42% | |
| LAMR | D | -0.41% | |
| EIX | B | -0.41% | |
| DKS | C | -0.41% | |
| MAA | B | -0.4% | |
| SWK | D | -0.4% | |
| TAP | C | -0.4% | |
| HAL | C | -0.39% | |
| KHC | F | -0.39% | |
| CUBE | D | -0.39% | |
| LKQ | D | -0.38% | |
| PNW | B | -0.38% | |
| WPC | D | -0.38% | |
| AEP | D | -0.38% | |
| RPRX | D | -0.37% | |
| NI | A | -0.37% | |
| RS | B | -0.37% | |
| INGR | B | -0.36% | |
| DOX | D | -0.36% | |
| HBAN | A | -0.35% | |
| MAS | D | -0.35% | |
| WSO | A | -0.35% | |
| UNM | A | -0.35% | |
| KIM | A | -0.35% | |
| DTM | B | -0.35% | |
| LH | C | -0.34% | |
| GEN | B | -0.34% | |
| CFG | B | -0.34% | |
| FE | C | -0.33% | |
| EQR | B | -0.32% | |
| PPL | B | -0.32% | |
| CMS | C | -0.32% | |
| DGX | A | -0.32% | |
| OGE | B | -0.31% | |
| HSY | F | -0.31% | |
| AVB | B | -0.31% | |
| CPB | D | -0.31% | |
| CHRD | D | -0.3% | |
| RL | B | -0.3% | |
| CMA | A | -0.3% | |
| APA | D | -0.3% | |
| HRB | D | -0.3% | |
| KEY | B | -0.3% | |
| WY | D | -0.29% | |
| BWA | D | -0.29% | |
| G | B | -0.29% | |
| ACI | C | -0.29% | |
| UDR | B | -0.28% | |
| CPT | B | -0.28% | |
| NNN | D | -0.28% | |
| DTE | C | -0.28% | |
| EWBC | A | -0.28% | |
| FOXA | B | -0.28% | |
| RHI | B | -0.28% | |
| HII | D | -0.28% | |
| ORI | A | -0.27% | |
| ALSN | B | -0.27% | |
| WSM | B | -0.26% | |
| VFC | C | -0.26% | |
| LNT | A | -0.26% | |
| R | B | -0.26% | |
| ARMK | B | -0.26% | |
| MTN | C | -0.25% | |
| FNF | B | -0.25% | |
| BRX | A | -0.25% | |
| BAX | D | -0.25% | |
| XP | F | -0.24% | |
| FHN | A | -0.24% | |
| AFG | A | -0.24% | |
| OSK | B | -0.24% | |
| MTG | C | -0.24% | |
| CHRW | C | -0.24% | |
| AOS | F | -0.24% | |
| BEN | C | -0.23% | |
| OMF | A | -0.23% | |
| ELS | C | -0.23% | |
| DG | F | -0.23% | |
| COLB | A | -0.23% | |
| WBS | A | -0.23% | |
| WH | B | -0.23% | |
| WBA | F | -0.23% | |
| JHG | A | -0.22% | |
| CE | F | -0.22% | |
| WHR | B | -0.22% | |
| LECO | B | -0.22% | |
| EVR | B | -0.21% | |
| ALLE | D | -0.21% | |
| HRL | D | -0.21% | |
| MKC | D | -0.2% | |
| LEA | D | -0.2% | |
| BC | C | -0.2% | |
| SNV | B | -0.2% | |
| NFG | A | -0.2% | |
| BERY | B | -0.2% | |
| OHI | C | -0.19% | |
| OZK | B | -0.19% | |
| REG | B | -0.19% | |
| AM | A | -0.19% | |
| CIVI | D | -0.19% | |
| TXRH | C | -0.19% | |
| NXST | C | -0.19% | |
| HLI | B | -0.19% | |
| THO | B | -0.19% | |
| DCI | B | -0.18% | |
| MKTX | D | -0.18% | |
| AGO | B | -0.18% | |
| SCI | B | -0.18% | |
| UGI | A | -0.18% | |
| ZION | B | -0.18% | |
| ESS | B | -0.18% | |
| SON | D | -0.18% | |
| FOX | A | -0.17% | |
| GNTX | C | -0.17% | |
| FR | C | -0.17% | |
| NRG | B | -0.17% | |
| ALB | C | -0.17% | |
| FLS | B | -0.17% | |
| AES | F | -0.17% | |
| M | D | -0.16% | |
| BYD | C | -0.16% | |
| POOL | C | -0.16% | |
| IDA | A | -0.16% | |
| GAP | C | -0.16% | |
| HOG | D | -0.15% | |
| WYNN | D | -0.15% | |
| RYN | D | -0.15% | |
| HAS | D | -0.15% | |
| FLO | D | -0.15% | |
| SEIC | B | -0.15% | |
| NEU | C | -0.14% | |
| NWL | B | -0.14% | |
| FAF | A | -0.14% | |
| TNL | A | -0.14% | |
| KRC | C | -0.14% | |
| AL | B | -0.14% | |
| ALLY | C | -0.14% | |
| CFR | B | -0.14% | |
| AGCO | D | -0.14% | |
| OGN | D | -0.14% | |
| TTC | D | -0.14% | |
| MSM | C | -0.14% | |
| EGP | F | -0.13% | |
| BXP | D | -0.13% | |
| PII | D | -0.13% | |
| GPK | C | -0.13% | |
| WU | D | -0.13% | |
| FRT | B | -0.13% | |
| DOC | D | -0.13% | |
| MDU | D | -0.13% | |
| BBWI | D | -0.13% | |
| PRGO | B | -0.13% | |
| FBIN | D | -0.12% | |
| HUN | F | -0.12% | |
| WEN | D | -0.12% | |
| SMG | D | -0.12% | |
| VAC | B | -0.12% | |
| FMC | D | -0.12% | |
| AXS | A | -0.12% | |
| EPR | D | -0.12% | |
| HIW | D | -0.12% | |
| PB | A | -0.12% | |
| KNX | B | -0.11% | |
| CC | C | -0.11% | |
| VIRT | B | -0.11% | |
| STAG | F | -0.11% | |
| NSA | D | -0.11% | |
| MAN | D | -0.11% | |
| FNB | A | -0.11% | |
| OLN | D | -0.1% | |
| ADC | B | -0.1% | |
| PAG | B | -0.1% | |
| PINC | B | -0.1% | |
| COLM | B | -0.1% | |
| DLB | B | -0.1% | |
| TPG | A | -0.09% | |
| BPOP | B | -0.09% | |
| FHB | A | -0.09% | |
| TKR | D | -0.09% | |
| STWD | C | -0.09% | |
| SLGN | A | -0.08% | |
| CWEN | C | -0.08% | |
| IRDM | D | -0.08% | |
| JWN | C | -0.08% | |
| SLM | A | -0.07% | |
| CRI | D | -0.07% | |
| SEE | C | -0.07% | |
| XRAY | F | -0.07% | |
| PK | B | -0.07% | |
| KSS | F | -0.07% | |
| CUZ | B | -0.06% | |
| AMKR | D | -0.06% | |
| LEG | F | -0.06% | |
| SPB | C | -0.06% | |
| SIRI | C | -0.06% | |
| AAP | C | -0.06% | |
| AGR | B | -0.06% | |
| SNDR | B | -0.05% | |
| ADTN | A | -0.05% | |
| REYN | D | -0.05% | |
| CWEN | C | -0.03% | |
| CNA | B | -0.03% | |
| UWMC | D | -0.01% |
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
ONEY: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Packaged Foods
Oil & Gas E&P
Packaging & Containers
REIT - Retail
REIT - Residential
Utilities - Diversified
REIT - Diversified
REIT - Industrial
Specialty Chemicals
Specialty Retail
Asset Management
Auto Parts
Capital Markets
Diversified Industrials
Tools & Accessories
Agricultural Inputs
Apparel Manufacturing
Chemicals
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