NULV vs. REVS ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Columbia Research Enhanced Value ETF (REVS)
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
$41.69
Average Daily Volume
83,012
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
REVS
Columbia Research Enhanced Value ETF
REVS Description
The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.Grade (RS Rating)
Last Trade
$26.17
Average Daily Volume
10,352
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
Period | NULV | REVS |
---|---|---|
30 Days | -1.44% | 0.76% |
60 Days | 0.99% | 4.40% |
90 Days | 4.85% | 6.65% |
12 Months | 23.59% | 29.21% |
43 Overlapping Holdings
Symbol | Grade | Weight in NULV | Weight in REVS | Overlap | |
---|---|---|---|---|---|
ADM | D | 1.06% | 0.3% | 0.3% | |
ADP | B | 1.36% | 0.1% | 0.1% | |
AMGN | D | 1.71% | 0.15% | 0.15% | |
BAC | A | 1.23% | 2.92% | 1.23% | |
BG | D | 0.51% | 0.14% | 0.14% | |
BK | B | 1.64% | 0.54% | 0.54% | |
BMY | A | 0.09% | 1.48% | 0.09% | |
BR | B | 0.71% | 0.02% | 0.02% | |
C | B | 1.82% | 1.25% | 1.25% | |
CAH | B | 1.2% | 0.15% | 0.15% | |
CAT | C | 1.04% | 1.8% | 1.04% | |
CBOE | C | 0.85% | 0.19% | 0.19% | |
CI | D | 1.5% | 1.08% | 1.08% | |
CSCO | B | 1.48% | 3.47% | 1.48% | |
DINO | D | 0.28% | 0.04% | 0.04% | |
DIS | B | 2.25% | 1.23% | 1.23% | |
EQIX | A | 0.41% | 1.06% | 0.41% | |
EXC | C | 1.36% | 0.64% | 0.64% | |
FDX | B | 1.12% | 0.7% | 0.7% | |
FTV | D | 1.08% | 0.29% | 0.29% | |
GILD | C | 0.65% | 0.45% | 0.45% | |
HCA | F | 1.37% | 0.63% | 0.63% | |
HOLX | D | 0.37% | 0.22% | 0.22% | |
HPQ | B | 0.59% | 0.41% | 0.41% | |
JNJ | D | 1.64% | 4.64% | 1.64% | |
KMB | C | 0.72% | 0.32% | 0.32% | |
KR | B | 1.45% | 0.48% | 0.48% | |
LYB | F | 0.87% | 0.31% | 0.31% | |
MET | A | 0.45% | 0.44% | 0.44% | |
MMC | D | 1.46% | 0.88% | 0.88% | |
MMM | D | 1.5% | 0.64% | 0.64% | |
MOS | D | 0.34% | 0.13% | 0.13% | |
OC | A | 0.36% | 0.18% | 0.18% | |
PHM | D | 0.42% | 0.32% | 0.32% | |
PPG | F | 0.55% | 0.41% | 0.41% | |
PRU | B | 0.08% | 0.41% | 0.08% | |
QRVO | F | 0.26% | 0.1% | 0.1% | |
REGN | F | 0.04% | 0.3% | 0.04% | |
SOLV | F | 0.41% | 0.13% | 0.13% | |
STLD | B | 0.54% | 0.3% | 0.3% | |
TGT | B | 0.17% | 0.84% | 0.17% | |
UPS | C | 0.93% | 1.03% | 0.93% | |
WTW | B | 0.68% | 0.29% | 0.29% |
NULV Overweight 60 Positions Relative to REVS
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | 2.85% | |
KO | D | 2.11% | |
IBM | C | 2.05% | |
FI | A | 1.99% | |
TXN | C | 1.97% | |
PEP | F | 1.92% | |
LOW | C | 1.89% | |
VZ | C | 1.89% | |
INTC | C | 1.85% | |
PNC | B | 1.76% | |
OKE | A | 1.74% | |
WELL | A | 1.7% | |
DHR | D | 1.69% | |
GS | B | 1.69% | |
BKR | B | 1.67% | |
DE | C | 1.6% | |
ADI | D | 1.56% | |
MS | A | 1.54% | |
TRV | A | 1.54% | |
MRK | F | 1.52% | |
PGR | B | 1.5% | |
COR | B | 1.39% | |
SBUX | A | 1.36% | |
ECL | D | 1.29% | |
NXPI | F | 1.28% | |
ED | C | 1.26% | |
AXP | B | 1.24% | |
AMT | D | 1.21% | |
RF | A | 0.95% | |
ES | C | 0.88% | |
FIS | C | 0.82% | |
FSLR | F | 0.81% | |
A | F | 0.77% | |
HD | A | 0.76% | |
J | D | 0.71% | |
CHD | A | 0.7% | |
IR | B | 0.7% | |
URI | B | 0.7% | |
KDP | D | 0.69% | |
JCI | B | 0.64% | |
NEM | D | 0.43% | |
HIG | B | 0.41% | |
ATO | A | 0.4% | |
HOOD | A | 0.35% | |
CNP | A | 0.32% | |
SPGI | D | 0.29% | |
IPG | F | 0.23% | |
PSA | C | 0.19% | |
WDC | F | 0.19% | |
TFC | A | 0.17% | |
SYY | D | 0.16% | |
ETN | B | 0.14% | |
IRM | C | 0.1% | |
BALL | D | 0.1% | |
ZBH | C | 0.09% | |
AWK | C | 0.04% | |
ACN | C | 0.03% | |
STE | D | 0.02% | |
CNH | C | 0.02% | |
WTRG | B | 0.02% |
NULV Underweight 260 Positions Relative to REVS
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -5.33% | |
XOM | B | -3.11% | |
WFC | A | -2.38% | |
PM | A | -2.36% | |
CVX | A | -1.55% | |
MDT | D | -1.39% | |
CMCSA | B | -1.12% | |
MO | A | -1.11% | |
T | A | -1.05% | |
LMT | D | -0.89% | |
UNP | D | -0.82% | |
CME | A | -0.77% | |
CSX | C | -0.77% | |
PCG | A | -0.75% | |
CRM | B | -0.71% | |
TT | A | -0.67% | |
ABBV | F | -0.67% | |
PCAR | C | -0.65% | |
TJX | A | -0.64% | |
MSI | B | -0.63% | |
XEL | A | -0.63% | |
DHI | D | -0.58% | |
MCK | A | -0.57% | |
SPG | A | -0.57% | |
EIX | C | -0.53% | |
CMI | A | -0.53% | |
NUE | D | -0.53% | |
ETR | A | -0.53% | |
DELL | B | -0.48% | |
LEN | D | -0.47% | |
EOG | A | -0.44% | |
DAL | A | -0.44% | |
OTIS | C | -0.44% | |
GIS | F | -0.43% | |
HPE | B | -0.43% | |
ROST | D | -0.42% | |
ALL | A | -0.41% | |
DTE | C | -0.41% | |
AEE | A | -0.41% | |
CSGP | F | -0.4% | |
CNC | F | -0.4% | |
CL | D | -0.4% | |
SW | A | -0.39% | |
WAB | B | -0.38% | |
EBAY | D | -0.37% | |
HLT | A | -0.36% | |
KHC | F | -0.34% | |
MTD | F | -0.33% | |
PAYX | B | -0.33% | |
ZM | B | -0.33% | |
MPC | D | -0.32% | |
UAL | A | -0.32% | |
NVR | D | -0.31% | |
FITB | B | -0.3% | |
SBAC | D | -0.3% | |
PKG | B | -0.3% | |
PSX | C | -0.3% | |
CCL | A | -0.29% | |
LDOS | C | -0.29% | |
WY | D | -0.29% | |
RJF | A | -0.28% | |
EA | A | -0.28% | |
NI | A | -0.27% | |
STT | B | -0.27% | |
GPN | C | -0.27% | |
INVH | D | -0.27% | |
VLO | C | -0.26% | |
K | B | -0.26% | |
RS | B | -0.26% | |
ARE | F | -0.25% | |
VRTX | D | -0.25% | |
TROW | B | -0.24% | |
GEN | B | -0.24% | |
FCNCA | A | -0.24% | |
SYF | B | -0.24% | |
EVRG | A | -0.23% | |
BAX | F | -0.22% | |
BLDR | D | -0.22% | |
CF | A | -0.22% | |
SWKS | F | -0.21% | |
FFIV | B | -0.21% | |
VRSN | F | -0.21% | |
CSL | C | -0.2% | |
OXY | F | -0.2% | |
THC | C | -0.2% | |
CVNA | A | -0.2% | |
SNA | B | -0.2% | |
NTAP | C | -0.2% | |
JNPR | D | -0.19% | |
TWLO | A | -0.19% | |
TOL | B | -0.19% | |
RPM | B | -0.19% | |
VTRS | A | -0.19% | |
AMAT | F | -0.19% | |
MAS | D | -0.19% | |
FANG | D | -0.19% | |
NTNX | B | -0.18% | |
EPAM | C | -0.18% | |
AVTR | F | -0.18% | |
GLPI | C | -0.17% | |
AES | F | -0.17% | |
SSNC | C | -0.17% | |
QCOM | F | -0.17% | |
CAG | F | -0.16% | |
WPC | C | -0.16% | |
EME | A | -0.16% | |
CW | B | -0.16% | |
ACM | B | -0.16% | |
HST | D | -0.16% | |
AMH | C | -0.16% | |
FTNT | B | -0.16% | |
CIEN | B | -0.15% | |
SWK | F | -0.15% | |
EXPD | D | -0.15% | |
L | A | -0.14% | |
TPR | B | -0.14% | |
SNX | D | -0.14% | |
RGA | B | -0.14% | |
BKNG | A | -0.13% | |
TAP | B | -0.13% | |
BLD | F | -0.13% | |
RPRX | F | -0.13% | |
CACI | C | -0.13% | |
EWBC | A | -0.13% | |
JLL | D | -0.12% | |
INGR | B | -0.12% | |
ARMK | C | -0.12% | |
UNM | A | -0.12% | |
DKS | D | -0.12% | |
EG | D | -0.12% | |
CTRA | B | -0.11% | |
SF | B | -0.11% | |
BRX | A | -0.11% | |
BRBR | A | -0.11% | |
ALSN | B | -0.11% | |
AYI | B | -0.11% | |
BIIB | F | -0.1% | |
WYNN | D | -0.1% | |
BILL | B | -0.1% | |
AOS | F | -0.1% | |
JAZZ | C | -0.1% | |
ACI | C | -0.1% | |
WCC | B | -0.1% | |
MGM | D | -0.1% | |
DCI | B | -0.1% | |
FHN | A | -0.1% | |
NNN | C | -0.1% | |
OKTA | D | -0.1% | |
AIZ | A | -0.1% | |
RL | C | -0.1% | |
SKX | F | -0.09% | |
FLS | A | -0.09% | |
G | B | -0.09% | |
STAG | D | -0.09% | |
MHK | D | -0.09% | |
GL | C | -0.09% | |
CE | F | -0.09% | |
MRO | A | -0.09% | |
LECO | C | -0.09% | |
SEIC | B | -0.08% | |
R | B | -0.08% | |
WTFC | B | -0.08% | |
WSM | D | -0.08% | |
WH | B | -0.08% | |
MIDD | D | -0.08% | |
ZION | B | -0.08% | |
HRB | D | -0.08% | |
ESAB | C | -0.08% | |
KEX | B | -0.08% | |
CRUS | F | -0.08% | |
COKE | C | -0.08% | |
SAIC | F | -0.08% | |
UGI | C | -0.08% | |
UTHR | C | -0.07% | |
PVH | C | -0.07% | |
DBX | C | -0.07% | |
MSA | D | -0.07% | |
THO | C | -0.07% | |
FOXA | B | -0.07% | |
FTI | A | -0.07% | |
SON | F | -0.07% | |
OLN | F | -0.07% | |
CRBG | B | -0.07% | |
NWSA | B | -0.07% | |
BEN | C | -0.06% | |
LNC | B | -0.06% | |
RYN | D | -0.06% | |
NYT | D | -0.06% | |
MTG | D | -0.06% | |
AZO | C | -0.06% | |
OLED | F | -0.06% | |
XP | F | -0.06% | |
CROX | F | -0.06% | |
AXS | A | -0.06% | |
COLB | B | -0.06% | |
WLK | F | -0.06% | |
KRC | C | -0.06% | |
GNRC | B | -0.06% | |
LEA | F | -0.06% | |
HIW | D | -0.05% | |
INCY | C | -0.05% | |
SIRI | D | -0.05% | |
AMKR | F | -0.05% | |
GTES | A | -0.05% | |
SLM | B | -0.05% | |
OZK | B | -0.05% | |
BMRN | F | -0.05% | |
M | D | -0.05% | |
OGN | F | -0.05% | |
NEU | D | -0.05% | |
MRNA | F | -0.05% | |
AMG | C | -0.05% | |
MTCH | F | -0.05% | |
JHG | B | -0.05% | |
GAP | D | -0.05% | |
CLF | F | -0.05% | |
ROKU | D | -0.05% | |
ASH | F | -0.05% | |
EXP | B | -0.04% | |
FOX | A | -0.04% | |
ALGM | F | -0.04% | |
CWEN | C | -0.04% | |
PK | D | -0.04% | |
EEFT | C | -0.04% | |
TNL | B | -0.04% | |
SMG | C | -0.04% | |
CTAS | B | -0.04% | |
EPR | D | -0.04% | |
XRAY | D | -0.04% | |
PRGO | C | -0.04% | |
SAM | C | -0.03% | |
WU | F | -0.03% | |
VIRT | A | -0.03% | |
PINC | B | -0.03% | |
CNM | C | -0.03% | |
AZTA | F | -0.03% | |
LPX | B | -0.03% | |
PSTG | F | -0.03% | |
COLM | B | -0.03% | |
CWEN | C | -0.02% | |
REYN | D | -0.02% | |
ROIV | D | -0.02% | |
EXAS | D | -0.02% | |
LEN | D | -0.02% | |
CIVI | D | -0.02% | |
CRI | F | -0.02% | |
TER | F | -0.02% | |
INFA | D | -0.02% | |
PPC | B | -0.02% | |
NWS | A | -0.02% | |
ADTN | A | -0.02% | |
EXEL | B | -0.01% | |
SEB | F | -0.01% | |
CNA | C | -0.01% | |
PATH | C | -0.01% | |
LSCC | D | -0.01% | |
DDS | B | -0.01% | |
ALNY | D | -0.01% | |
IONS | F | -0.0% | |
PLTK | B | -0.0% |
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
REVS: Top Represented Industries & Keywords
Industries:
Biotechnology
Diversified Industrials
Asset Management
Business Services
Banks - Regional - US
Packaged Foods
Semiconductors
Software - Infrastructure
Specialty Chemicals
Utilities - Regulated Electric
Building Materials
Communication Equipment
Drug Manufacturers - Major
Oil & Gas E&P
Banks - Global
Insurance - Life
Residential Construction
Software - Application
Specialty Retail
Apparel Manufacturing