NULV vs. QTR ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Global X NASDAQ 100 Tail Risk ETF (QTR)
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
QTR
Global X NASDAQ 100 Tail Risk ETF
QTR Description
Global X Funds - Global X NASDAQ 100 Tail Risk ETF is an exchange traded fund launched and managed by Global X Management Company LLC. The fund invests in the public equity markets of the United States. It invests directly and through derivatives such as options in stocks of companies operating across non-financial companies sectors. The fund invests in growth and value stocks of large-cap companies. It seeks to track the performance of the Nasdaq-100 Quarterly Protective Put 90 Index, by using full replication technique. Global X Funds - Global X NASDAQ 100 Tail Risk ETF was formed on August 25, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$31.24
Average Daily Volume
289
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | QTR |
|---|---|---|
| 30 Days | 2.49% | 3.27% |
| 60 Days | 3.24% | 3.88% |
| 90 Days | 6.48% | 4.16% |
| 12 Months | 26.45% | 26.02% |
14 Overlapping Holdings
| Symbol | Grade | Weight in NULV | Weight in QTR | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 1.56% | 0.66% | 0.66% | |
| ADP | B | 1.36% | 0.78% | 0.78% | |
| AMGN | D | 1.71% | 1.01% | 1.01% | |
| BKR | B | 1.67% | 0.28% | 0.28% | |
| CSCO | B | 1.48% | 1.47% | 1.47% | |
| EXC | C | 1.36% | 0.24% | 0.24% | |
| GILD | C | 0.65% | 0.72% | 0.65% | |
| INTC | D | 1.85% | 0.68% | 0.68% | |
| KDP | D | 0.69% | 0.29% | 0.29% | |
| NXPI | D | 1.28% | 0.36% | 0.36% | |
| PEP | F | 1.92% | 1.43% | 1.43% | |
| REGN | F | 0.04% | 0.53% | 0.04% | |
| SBUX | A | 1.36% | 0.71% | 0.71% | |
| TXN | C | 1.97% | 1.19% | 1.19% |
NULV Overweight 89 Positions Relative to QTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 2.85% | |
| DIS | B | 2.25% | |
| KO | D | 2.11% | |
| IBM | C | 2.05% | |
| FI | A | 1.99% | |
| LOW | D | 1.89% | |
| VZ | C | 1.89% | |
| C | A | 1.82% | |
| PNC | B | 1.76% | |
| OKE | A | 1.74% | |
| WELL | A | 1.7% | |
| DHR | F | 1.69% | |
| GS | A | 1.69% | |
| BK | A | 1.64% | |
| JNJ | D | 1.64% | |
| DE | A | 1.6% | |
| MS | A | 1.54% | |
| TRV | B | 1.54% | |
| MRK | F | 1.52% | |
| CI | F | 1.5% | |
| PGR | A | 1.5% | |
| MMM | D | 1.5% | |
| MMC | B | 1.46% | |
| KR | B | 1.45% | |
| COR | B | 1.39% | |
| HCA | F | 1.37% | |
| ECL | D | 1.29% | |
| ED | D | 1.26% | |
| AXP | A | 1.24% | |
| BAC | A | 1.23% | |
| AMT | D | 1.21% | |
| CAH | B | 1.2% | |
| FDX | B | 1.12% | |
| FTV | C | 1.08% | |
| ADM | D | 1.06% | |
| 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% | |
| WTW | B | 0.68% | |
| JCI | C | 0.64% | |
| HPQ | B | 0.59% | |
| PPG | F | 0.55% | |
| STLD | B | 0.54% | |
| BG | F | 0.51% | |
| MET | A | 0.45% | |
| NEM | D | 0.43% | |
| PHM | D | 0.42% | |
| SOLV | C | 0.41% | |
| 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% | |
| DINO | D | 0.28% | |
| QRVO | F | 0.26% | |
| IPG | D | 0.23% | |
| PSA | D | 0.19% | |
| WDC | D | 0.19% | |
| TGT | F | 0.17% | |
| TFC | A | 0.17% | |
| SYY | B | 0.16% | |
| ETN | A | 0.14% | |
| IRM | D | 0.1% | |
| BALL | D | 0.1% | |
| BMY | B | 0.09% | |
| ZBH | C | 0.09% | |
| PRU | A | 0.08% | |
| AWK | D | 0.04% | |
| ACN | C | 0.03% | |
| STE | F | 0.02% | |
| CNH | C | 0.02% | |
| WTRG | B | 0.02% |
NULV Underweight 87 Positions Relative to QTR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -8.8% | |
| AAPL | C | -8.48% | |
| MSFT | F | -7.75% | |
| AMZN | C | -5.43% | |
| AVGO | D | -4.99% | |
| META | D | -4.9% | |
| TSLA | B | -3.68% | |
| COST | B | -2.58% | |
| GOOGL | C | -2.51% | |
| GOOG | C | -2.42% | |
| NFLX | A | -2.25% | |
| TMUS | B | -1.75% | |
| ADBE | C | -1.48% | |
| AMD | F | -1.41% | |
| LIN | D | -1.36% | |
| INTU | C | -1.24% | |
| ISRG | A | -1.2% | |
| QCOM | F | -1.15% | |
| BKNG | A | -1.06% | |
| CMCSA | B | -1.06% | |
| AMAT | F | -0.97% | |
| HON | B | -0.94% | |
| PANW | C | -0.81% | |
| VRTX | F | -0.79% | |
| MU | D | -0.69% | |
| LRCX | F | -0.61% | |
| MELI | D | -0.6% | |
| KLAC | D | -0.55% | |
| PYPL | B | -0.55% | |
| MDLZ | F | -0.55% | |
| CTAS | B | -0.55% | |
| CDNS | B | -0.53% | |
| SNPS | B | -0.52% | |
| CRWD | B | -0.51% | |
| MAR | B | -0.5% | |
| MRVL | B | -0.5% | |
| PDD | F | -0.47% | |
| FTNT | C | -0.46% | |
| CEG | D | -0.45% | |
| CSX | B | -0.43% | |
| ORLY | B | -0.43% | |
| ASML | F | -0.42% | |
| DASH | A | -0.42% | |
| ADSK | A | -0.41% | |
| ABNB | C | -0.38% | |
| ROP | B | -0.38% | |
| WDAY | B | -0.37% | |
| PCAR | B | -0.37% | |
| TTD | B | -0.36% | |
| CHTR | C | -0.36% | |
| CPRT | A | -0.35% | |
| PAYX | C | -0.34% | |
| MNST | C | -0.34% | |
| FANG | D | -0.34% | |
| AEP | D | -0.32% | |
| ROST | C | -0.3% | |
| ODFL | B | -0.3% | |
| FAST | B | -0.3% | |
| EA | A | -0.28% | |
| DDOG | A | -0.26% | |
| KHC | F | -0.25% | |
| LULU | C | -0.25% | |
| XEL | A | -0.25% | |
| TEAM | A | -0.25% | |
| CTSH | B | -0.25% | |
| VRSK | A | -0.25% | |
| GEHC | F | -0.24% | |
| AZN | D | -0.24% | |
| CCEP | C | -0.23% | |
| MCHP | D | -0.22% | |
| IDXX | F | -0.22% | |
| CSGP | D | -0.2% | |
| ZS | C | -0.2% | |
| TTWO | A | -0.19% | |
| ANSS | B | -0.19% | |
| ON | D | -0.18% | |
| DXCM | D | -0.18% | |
| BIIB | F | -0.15% | |
| GFS | C | -0.15% | |
| CDW | F | -0.15% | |
| WBD | C | -0.15% | |
| ILMN | D | -0.14% | |
| MDB | C | -0.13% | |
| ARM | D | -0.1% | |
| MRNA | F | -0.1% | |
| DLTR | F | -0.09% | |
| SMCI | F | -0.06% |
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
QTR: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet
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