NULV vs. SIZE ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to iShares MSCI USA Size Factor (SIZE)
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
SIZE
iShares MSCI USA Size Factor
SIZE Description
The investment seeks to track the performance of MSCI USA Risk Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with relatively smaller average market capitalization, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Risk Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.Grade (RS Rating)
Last Trade
$148.44
Average Daily Volume
4,219
Number of Holdings
*
123
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | SIZE |
|---|---|---|
| 30 Days | 2.68% | 3.32% |
| 60 Days | 9.64% | 10.39% |
| 90 Days | 9.79% | 8.72% |
| 12 Months | 28.73% | 31.13% |
19 Overlapping Holdings
| Symbol | Grade | Weight in NULV | Weight in SIZE | Overlap | |
|---|---|---|---|---|---|
| A | B | 0.88% | 0.23% | 0.23% | |
| ACN | B | 0.03% | 1.67% | 0.03% | |
| ADP | A | 1.23% | 1.66% | 1.23% | |
| ATO | A | 0.39% | 0.39% | 0.39% | |
| CAT | A | 1.05% | 1.44% | 1.05% | |
| CBOE | B | 0.87% | 0.15% | 0.15% | |
| CSCO | A | 1.36% | 1.61% | 1.36% | |
| ED | C | 1.38% | 0.55% | 0.55% | |
| IPG | D | 0.25% | 0.06% | 0.06% | |
| JNJ | D | 1.75% | 2.27% | 1.75% | |
| KO | C | 2.43% | 1.68% | 1.68% | |
| MMC | D | 1.48% | 0.75% | 0.75% | |
| MMM | C | 1.56% | 0.54% | 0.54% | |
| PEP | F | 1.98% | 1.2% | 1.2% | |
| PHM | C | 0.47% | 0.49% | 0.47% | |
| PPG | D | 0.6% | 0.16% | 0.16% | |
| PSA | C | 0.2% | 0.6% | 0.2% | |
| SOLV | C | 0.4% | 0.05% | 0.05% | |
| TXN | C | 2.01% | 1.35% | 1.35% |
NULV Overweight 83 Positions Relative to SIZE
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 2.58% | |
| IBM | A | 2.17% | |
| VZ | C | 2.08% | |
| DIS | D | 1.99% | |
| DHR | D | 1.96% | |
| LOW | C | 1.87% | |
| AMGN | D | 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% | |
| CI | D | 1.61% | |
| WELL | C | 1.61% | |
| HCA | C | 1.6% | |
| PNC | C | 1.55% | |
| BK | A | 1.52% | |
| OKE | A | 1.46% | |
| 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% | |
| KR | C | 1.39% | |
| SBUX | B | 1.34% | |
| ECL | C | 1.33% | |
| ADM | F | 1.21% | |
| MS | A | 1.21% | |
| AXP | A | 1.17% | |
| FTV | C | 1.14% | |
| CAH | B | 1.09% | |
| BAC | B | 1.06% | |
| FSLR | C | 1.06% | |
| FDX | F | 1.03% | |
| LYB | B | 1.02% | |
| ES | D | 0.97% | |
| UPS | D | 0.94% | |
| RF | B | 0.83% | |
| J | F | 0.79% | |
| FIS | A | 0.78% | |
| KDP | C | 0.78% | |
| KMB | D | 0.77% | |
| HD | A | 0.75% | |
| CHD | D | 0.68% | |
| IR | A | 0.67% | |
| URI | C | 0.67% | |
| BR | B | 0.66% | |
| WTW | C | 0.64% | |
| GILD | A | 0.59% | |
| JCI | C | 0.58% | |
| NEM | C | 0.57% | |
| HPQ | B | 0.57% | |
| BG | F | 0.56% | |
| STLD | C | 0.5% | |
| MET | A | 0.45% | |
| EQIX | C | 0.41% | |
| HIG | A | 0.41% | |
| QRVO | F | 0.4% | |
| HOLX | D | 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% | |
| WDC | C | 0.21% | |
| 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% | |
| PRU | B | 0.08% | |
| BMY | A | 0.08% | |
| REGN | D | 0.05% | |
| AWK | D | 0.04% | |
| STE | D | 0.02% | |
| CNH | C | 0.02% | |
| WTRG | D | 0.02% |
NULV Underweight 104 Positions Relative to SIZE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -5.74% | |
| AAPL | C | -5.51% | |
| MSFT | D | -4.59% | |
| META | A | -4.28% | |
| LLY | D | -4.08% | |
| V | B | -4.06% | |
| MA | A | -4.04% | |
| UNH | B | -2.79% | |
| COST | C | -2.49% | |
| TJX | D | -1.98% | |
| ADBE | F | -1.77% | |
| GOOGL | B | -1.73% | |
| COP | D | -1.7% | |
| NKE | D | -1.64% | |
| NFLX | A | -1.52% | |
| GOOG | B | -1.51% | |
| AMAT | C | -1.37% | |
| CMG | C | -1.24% | |
| LMT | A | -1.23% | |
| LIN | C | -1.22% | |
| QCOM | D | -1.2% | |
| KLAC | B | -0.94% | |
| SLB | D | -0.9% | |
| BLK | A | -0.89% | |
| SRE | C | -0.85% | |
| DHI | C | -0.84% | |
| LRCX | D | -0.83% | |
| PLD | D | -0.79% | |
| ANET | A | -0.74% | |
| ITW | C | -0.71% | |
| PEG | A | -0.71% | |
| VRTX | D | -0.63% | |
| SHW | C | -0.58% | |
| ZTS | C | -0.57% | |
| NVR | C | -0.57% | |
| CTAS | C | -0.57% | |
| LULU | D | -0.56% | |
| MCO | D | -0.54% | |
| CDNS | D | -0.53% | |
| CME | A | -0.52% | |
| GWW | B | -0.52% | |
| PAYX | B | -0.49% | |
| SNPS | F | -0.49% | |
| APH | D | -0.46% | |
| TSCO | A | -0.46% | |
| DECK | B | -0.44% | |
| AFL | A | -0.42% | |
| GRMN | D | -0.4% | |
| TPL | A | -0.39% | |
| FAST | C | -0.36% | |
| IDXX | D | -0.35% | |
| ULTA | D | -0.33% | |
| CBRE | C | -0.33% | |
| WSM | C | -0.33% | |
| BBY | C | -0.32% | |
| APD | C | -0.32% | |
| ODFL | F | -0.31% | |
| ACGL | A | -0.29% | |
| MPWR | B | -0.28% | |
| AMP | A | -0.28% | |
| FERG | F | -0.28% | |
| CSGP | F | -0.27% | |
| POOL | D | -0.23% | |
| AVB | C | -0.23% | |
| EW | F | -0.23% | |
| APA | F | -0.22% | |
| NTAP | D | -0.22% | |
| VLTO | A | -0.22% | |
| MNST | D | -0.21% | |
| MANH | A | -0.2% | |
| ROK | D | -0.2% | |
| EQT | C | -0.19% | |
| RMD | C | -0.18% | |
| EA | D | -0.18% | |
| EQR | C | -0.18% | |
| HSY | D | -0.17% | |
| TROW | D | -0.17% | |
| KEYS | B | -0.16% | |
| VEEV | C | -0.15% | |
| EME | B | -0.14% | |
| LPLA | D | -0.13% | |
| EXPD | D | -0.13% | |
| SMCI | F | -0.13% | |
| WAT | B | -0.13% | |
| FDS | C | -0.12% | |
| WST | D | -0.12% | |
| ROL | C | -0.12% | |
| GGG | C | -0.11% | |
| ENPH | F | -0.11% | |
| OMC | C | -0.11% | |
| MOH | F | -0.11% | |
| WSO | C | -0.11% | |
| ERIE | A | -0.11% | |
| JKHY | A | -0.1% | |
| AVY | D | -0.09% | |
| PKG | B | -0.09% | |
| AOS | C | -0.08% | |
| UTHR | C | -0.08% | |
| RS | D | -0.08% | |
| MKTX | B | -0.07% | |
| SEIC | B | -0.06% | |
| AFG | A | -0.06% | |
| PAYC | D | -0.06% | |
| WBA | F | -0.03% |
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
SIZE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Software - Application
Asset Management
Capital Markets
Semiconductor Equipment & Materials
Semiconductors
Specialty Retail
Beverages - Soft Drinks
Diagnostics & Research
Industrial Distribution
Internet Content & Information
Oil & Gas E&P
Residential Construction
Specialty Chemicals
Advertising Agencies
Apparel Stores
Biotechnology
Credit Services
Drug Manufacturers - Major
Compare ETFs
