NULV vs. SPLV ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)
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
$41.13
Average Daily Volume
91,622
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
SPLV
PowerShares S&P 500 Low Volatility Portfolio ETF
SPLV Description
The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$71.76
Average Daily Volume
1,901,122
Number of Holdings
*
97
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | SPLV |
|---|---|---|
| 30 Days | 4.21% | 4.11% |
| 60 Days | 4.36% | 6.83% |
| 90 Days | 8.38% | 9.62% |
| 12 Months | 21.16% | 19.30% |
26 Overlapping Holdings
| Symbol | Grade | Weight in NULV | Weight in SPLV | Overlap | |
|---|---|---|---|---|---|
| ADP | A | 1.3% | 0.98% | 0.98% | |
| ATO | A | 0.39% | 1.04% | 0.39% | |
| BK | A | 1.51% | 1.02% | 1.02% | |
| BR | B | 0.68% | 0.89% | 0.68% | |
| CBOE | B | 0.93% | 0.88% | 0.88% | |
| CHD | B | 0.69% | 0.98% | 0.69% | |
| CSCO | C | 1.31% | 0.98% | 0.98% | |
| ECL | A | 1.35% | 0.9% | 0.9% | |
| ED | B | 1.42% | 0.96% | 0.96% | |
| HIG | B | 0.42% | 1.02% | 0.42% | |
| HOLX | B | 0.4% | 0.9% | 0.4% | |
| JNJ | B | 1.84% | 1.11% | 1.11% | |
| KDP | B | 0.79% | 0.97% | 0.79% | |
| KMB | C | 0.8% | 0.99% | 0.8% | |
| KO | B | 2.48% | 1.34% | 1.34% | |
| LYB | F | 1.03% | 0.89% | 0.89% | |
| MET | B | 0.42% | 1.0% | 0.42% | |
| MMC | A | 1.57% | 1.2% | 1.2% | |
| OKE | A | 1.5% | 0.98% | 0.98% | |
| PEP | B | 2.13% | 1.01% | 1.01% | |
| PPG | C | 0.58% | 0.91% | 0.58% | |
| PRU | C | 0.08% | 0.99% | 0.08% | |
| REGN | C | 0.05% | 1.03% | 0.05% | |
| SPGI | A | 0.3% | 0.99% | 0.3% | |
| SYY | C | 0.17% | 0.89% | 0.17% | |
| WELL | B | 1.68% | 0.92% | 0.92% |
NULV Overweight 75 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 2.54% | |
| IBM | A | 2.14% | |
| VZ | A | 2.09% | |
| DHR | B | 1.99% | |
| AMGN | B | 1.97% | |
| TXN | D | 1.94% | |
| DIS | D | 1.9% | |
| MRK | D | 1.84% | |
| LOW | B | 1.82% | |
| CI | B | 1.73% | |
| ADI | D | 1.68% | |
| DE | B | 1.62% | |
| HCA | A | 1.6% | |
| C | D | 1.58% | |
| PNC | B | 1.55% | |
| MMM | A | 1.54% | |
| AMT | B | 1.53% | |
| PGR | B | 1.5% | |
| INTC | F | 1.48% | |
| EXC | A | 1.47% | |
| TRV | A | 1.45% | |
| GS | D | 1.41% | |
| SBUX | C | 1.41% | |
| KR | B | 1.4% | |
| NXPI | F | 1.33% | |
| BKR | D | 1.33% | |
| ADM | D | 1.24% | |
| MS | D | 1.16% | |
| CAH | B | 1.15% | |
| FDX | C | 1.14% | |
| AXP | B | 1.13% | |
| FTV | C | 1.09% | |
| BAC | D | 1.07% | |
| FSLR | D | 1.01% | |
| ES | B | 0.99% | |
| CAT | C | 0.94% | |
| UPS | D | 0.93% | |
| A | C | 0.83% | |
| RF | C | 0.82% | |
| FIS | A | 0.81% | |
| J | D | 0.75% | |
| HD | B | 0.73% | |
| WTW | B | 0.65% | |
| IR | D | 0.63% | |
| URI | C | 0.61% | |
| GILD | B | 0.61% | |
| BG | F | 0.57% | |
| NEM | B | 0.57% | |
| HPQ | D | 0.55% | |
| JCI | B | 0.55% | |
| PHM | B | 0.46% | |
| STLD | F | 0.45% | |
| QRVO | F | 0.42% | |
| SOLV | C | 0.42% | |
| EQIX | B | 0.41% | |
| MOS | F | 0.34% | |
| CNP | C | 0.3% | |
| DINO | F | 0.3% | |
| OC | C | 0.3% | |
| IPG | C | 0.25% | |
| HOOD | C | 0.24% | |
| PSA | A | 0.21% | |
| WDC | D | 0.2% | |
| TGT | C | 0.17% | |
| TFC | D | 0.15% | |
| ETN | C | 0.12% | |
| BALL | C | 0.11% | |
| IRM | A | 0.1% | |
| ZBH | D | 0.09% | |
| BMY | C | 0.08% | |
| AWK | A | 0.05% | |
| ACN | C | 0.03% | |
| STE | B | 0.02% | |
| CNH | C | 0.02% | |
| WTRG | D | 0.02% |
NULV Underweight 71 Positions Relative to SPLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | -1.47% | |
| TMUS | A | -1.25% | |
| RSG | B | -1.23% | |
| V | A | -1.23% | |
| L | C | -1.23% | |
| CL | C | -1.22% | |
| PG | A | -1.19% | |
| TJX | B | -1.13% | |
| LIN | B | -1.11% | |
| WMT | B | -1.11% | |
| MA | A | -1.11% | |
| ROP | B | -1.09% | |
| PM | B | -1.08% | |
| CB | B | -1.07% | |
| ICE | B | -1.07% | |
| HON | D | -1.07% | |
| MCD | B | -1.06% | |
| AVY | B | -1.04% | |
| UNP | B | -1.04% | |
| ITW | B | -1.04% | |
| MSI | B | -1.03% | |
| MDLZ | B | -1.03% | |
| CME | B | -1.03% | |
| KMI | B | -1.02% | |
| DUK | B | -1.02% | |
| JPM | D | -1.02% | |
| AMP | B | -1.01% | |
| YUM | B | -1.01% | |
| AIG | D | -0.99% | |
| AME | D | -0.98% | |
| LMT | B | -0.98% | |
| MDT | B | -0.97% | |
| VRSN | D | -0.97% | |
| WMB | A | -0.97% | |
| PPL | A | -0.97% | |
| AJG | A | -0.97% | |
| WM | D | -0.96% | |
| SO | A | -0.96% | |
| COST | B | -0.96% | |
| AFL | B | -0.96% | |
| MO | C | -0.96% | |
| CSX | D | -0.96% | |
| GD | B | -0.96% | |
| SRE | B | -0.95% | |
| PFG | C | -0.95% | |
| FE | B | -0.95% | |
| CTAS | B | -0.95% | |
| DRI | C | -0.95% | |
| BRO | B | -0.95% | |
| OTIS | C | -0.95% | |
| IEX | D | -0.95% | |
| CMS | A | -0.94% | |
| ETR | A | -0.93% | |
| AVB | B | -0.93% | |
| LNT | A | -0.93% | |
| GIS | B | -0.92% | |
| ABT | B | -0.92% | |
| ABBV | B | -0.92% | |
| PAYX | B | -0.92% | |
| STZ | C | -0.92% | |
| OMC | B | -0.92% | |
| PKG | B | -0.92% | |
| WEC | B | -0.91% | |
| PEG | A | -0.91% | |
| DGX | B | -0.9% | |
| EA | C | -0.9% | |
| HLT | B | -0.89% | |
| ELV | B | -0.89% | |
| EVRG | A | -0.87% | |
| DOW | F | -0.85% | |
| MCK | F | -0.85% |
NULV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Business Services
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
SPLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Diversified Industrials
Business Services
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Financial Data & Stock Exchanges
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Discount Stores
Drug Manufacturers - Major
Insurance - Property & Casualty
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