NULV vs. PWV ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to PowerShares Dynamic LargeCap Value (PWV)
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
$41.39
Average Daily Volume
85,997
Number of Holdings
*
102
* may have additional holdings in another (foreign) market
PWV
PowerShares Dynamic LargeCap Value
PWV Description
The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$58.70
Average Daily Volume
29,127
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | NULV | PWV |
---|---|---|
30 Days | 2.68% | 1.94% |
60 Days | 9.64% | 8.60% |
90 Days | 9.79% | 7.55% |
12 Months | 28.73% | 31.23% |
19 Overlapping Holdings
Symbol | Grade | Weight in NULV | Weight in PWV | Overlap | |
---|---|---|---|---|---|
AMGN | D | 1.87% | 3.24% | 1.87% | |
BAC | B | 1.06% | 3.26% | 1.06% | |
BK | A | 1.52% | 1.5% | 1.5% | |
CAT | A | 1.05% | 1.57% | 1.05% | |
CI | D | 1.61% | 1.38% | 1.38% | |
IBM | A | 2.17% | 3.65% | 2.17% | |
JCI | C | 0.58% | 1.52% | 0.58% | |
JNJ | D | 1.75% | 3.25% | 1.75% | |
KMB | D | 0.77% | 1.4% | 0.77% | |
KO | C | 2.43% | 3.3% | 2.43% | |
KR | C | 1.39% | 1.51% | 1.39% | |
MET | A | 0.45% | 1.55% | 0.45% | |
MS | A | 1.21% | 1.44% | 1.21% | |
OKE | A | 1.46% | 1.44% | 1.44% | |
PNC | C | 1.55% | 1.44% | 1.44% | |
PRU | B | 0.08% | 1.44% | 0.08% | |
TXN | C | 2.01% | 3.26% | 2.01% | |
URI | C | 0.67% | 1.56% | 0.67% | |
VZ | C | 2.08% | 3.56% | 2.08% |
NULV Overweight 83 Positions Relative to PWV
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | 2.58% | |
DIS | D | 1.99% | |
PEP | F | 1.98% | |
DHR | D | 1.96% | |
LOW | C | 1.87% | |
INTC | D | 1.77% | |
MRK | F | 1.76% | |
ADI | B | 1.71% | |
DE | C | 1.7% | |
FI | A | 1.69% | |
C | B | 1.65% | |
WELL | C | 1.61% | |
HCA | C | 1.6% | |
MMM | C | 1.56% | |
MMC | D | 1.48% | |
PGR | B | 1.46% | |
GS | B | 1.44% | |
AMT | D | 1.44% | |
EXC | C | 1.44% | |
TRV | B | 1.42% | |
BKR | B | 1.41% | |
NXPI | F | 1.4% | |
ED | C | 1.38% | |
CSCO | A | 1.36% | |
SBUX | B | 1.34% | |
ECL | C | 1.33% | |
ADP | A | 1.23% | |
ADM | F | 1.21% | |
AXP | A | 1.17% | |
FTV | C | 1.14% | |
CAH | B | 1.09% | |
FSLR | C | 1.06% | |
FDX | F | 1.03% | |
LYB | B | 1.02% | |
ES | D | 0.97% | |
UPS | D | 0.94% | |
A | B | 0.88% | |
CBOE | B | 0.87% | |
RF | B | 0.83% | |
J | F | 0.79% | |
FIS | A | 0.78% | |
KDP | C | 0.78% | |
HD | A | 0.75% | |
CHD | D | 0.68% | |
IR | A | 0.67% | |
BR | B | 0.66% | |
WTW | C | 0.64% | |
PPG | D | 0.6% | |
GILD | A | 0.59% | |
NEM | C | 0.57% | |
HPQ | B | 0.57% | |
BG | F | 0.56% | |
STLD | C | 0.5% | |
PHM | C | 0.47% | |
EQIX | C | 0.41% | |
HIG | A | 0.41% | |
QRVO | F | 0.4% | |
SOLV | C | 0.4% | |
HOLX | D | 0.39% | |
ATO | A | 0.39% | |
MOS | F | 0.35% | |
OC | C | 0.32% | |
CNP | B | 0.31% | |
DINO | F | 0.3% | |
SPGI | C | 0.29% | |
HOOD | B | 0.26% | |
IPG | D | 0.25% | |
WDC | C | 0.21% | |
PSA | C | 0.2% | |
SYY | D | 0.17% | |
TGT | C | 0.17% | |
TFC | D | 0.15% | |
ETN | B | 0.12% | |
BALL | C | 0.11% | |
IRM | B | 0.1% | |
ZBH | F | 0.09% | |
BMY | A | 0.08% | |
REGN | D | 0.05% | |
AWK | D | 0.04% | |
ACN | B | 0.03% | |
STE | D | 0.02% | |
CNH | C | 0.02% | |
WTRG | D | 0.02% |
NULV Underweight 31 Positions Relative to PWV
Symbol | Grade | Weight | |
---|---|---|---|
PG | D | -3.37% | |
ABT | C | -3.27% | |
ABBV | C | -3.27% | |
BRK.A | B | -3.26% | |
WFC | B | -3.26% | |
CVX | B | -3.25% | |
XOM | A | -3.23% | |
JPM | C | -3.14% | |
T | B | -1.57% | |
DELL | C | -1.51% | |
CMI | A | -1.5% | |
CB | A | -1.47% | |
COF | A | -1.47% | |
LMT | A | -1.46% | |
AFL | A | -1.45% | |
LHX | A | -1.44% | |
LEN | C | -1.44% | |
DHI | C | -1.43% | |
KMI | A | -1.43% | |
RTX | A | -1.42% | |
ET | A | -1.42% | |
TEL | D | -1.4% | |
AIG | C | -1.39% | |
PSX | D | -1.37% | |
LNG | A | -1.37% | |
MPC | D | -1.36% | |
VLO | F | -1.36% | |
ELV | F | -1.35% | |
CNC | F | -1.35% | |
EOG | B | -1.34% | |
GM | D | -1.33% |
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
PWV: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Banks - Global
Drug Manufacturers - Major
Health Care Plans
Insurance - Life
Oil & Gas Refining & Marketing
Aerospace & Defense
Household & Personal Products
Insurance - Diversified
Oil & Gas Integrated
Residential Construction
Telecom Services
Asset Management
Auto Manufacturers
Banks - Regional - US
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Computer Systems
Credit Services