NULV vs. SPUS ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
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
SPUS
SP Funds S&P 500 Sharia Industry Exclusions ETF
SPUS Description
The investment seeks to track the performance, before fees and expenses, of the S&P 500 Shariah Industry Exclusions Index. The index is composed of the constituents of the S&P 500® Shariah Index other than those from the following sub-industries: Aerospace & Defense, Financial Exchanges & Data, and Data Processing & Outsourced Services. The manager attempts to invest all, or substantially all, of its assets in the component securities that make up the index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$42.49
Average Daily Volume
187,591
Number of Holdings
*
223
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | SPUS |
|---|---|---|
| 30 Days | 2.49% | 1.91% |
| 60 Days | 3.24% | 2.94% |
| 90 Days | 6.48% | 3.81% |
| 12 Months | 26.45% | 29.89% |
42 Overlapping Holdings
| Symbol | Grade | Weight in NULV | Weight in SPUS | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.77% | 0.12% | 0.12% | |
| ACN | C | 0.03% | 0.71% | 0.03% | |
| ADI | D | 1.56% | 0.33% | 0.33% | |
| ADM | D | 1.06% | 0.08% | 0.08% | |
| BKR | B | 1.67% | 0.14% | 0.14% | |
| CAH | B | 1.2% | 0.09% | 0.09% | |
| CHD | B | 0.7% | 0.09% | 0.09% | |
| COR | B | 1.39% | 0.14% | 0.14% | |
| CSCO | B | 1.48% | 0.74% | 0.74% | |
| DHR | F | 1.69% | 0.48% | 0.48% | |
| ECL | D | 1.29% | 0.19% | 0.19% | |
| EQIX | A | 0.41% | 0.28% | 0.28% | |
| ETN | A | 0.14% | 0.46% | 0.14% | |
| FSLR | F | 0.81% | 0.06% | 0.06% | |
| FTV | C | 1.08% | 0.08% | 0.08% | |
| GILD | C | 0.65% | 0.35% | 0.35% | |
| HD | A | 0.76% | 1.26% | 0.76% | |
| HOLX | D | 0.37% | 0.06% | 0.06% | |
| HPQ | B | 0.59% | 0.11% | 0.11% | |
| IR | B | 0.7% | 0.13% | 0.13% | |
| J | F | 0.71% | 0.05% | 0.05% | |
| JCI | C | 0.64% | 0.18% | 0.18% | |
| JNJ | D | 1.64% | 1.17% | 1.17% | |
| KDP | D | 0.69% | 0.11% | 0.11% | |
| KMB | D | 0.72% | 0.15% | 0.15% | |
| LOW | D | 1.89% | 0.48% | 0.48% | |
| MMM | D | 1.5% | 0.22% | 0.22% | |
| MOS | F | 0.34% | 0.03% | 0.03% | |
| MRK | F | 1.52% | 0.79% | 0.79% | |
| NEM | D | 0.43% | 0.16% | 0.16% | |
| NXPI | D | 1.28% | 0.18% | 0.18% | |
| PEP | F | 1.92% | 0.69% | 0.69% | |
| PHM | D | 0.42% | 0.08% | 0.08% | |
| PPG | F | 0.55% | 0.09% | 0.09% | |
| QRVO | F | 0.26% | 0.02% | 0.02% | |
| REGN | F | 0.04% | 0.25% | 0.04% | |
| STE | F | 0.02% | 0.07% | 0.02% | |
| STLD | B | 0.54% | 0.07% | 0.07% | |
| TGT | F | 0.17% | 0.18% | 0.17% | |
| TXN | C | 1.97% | 0.58% | 0.58% | |
| UPS | C | 0.93% | 0.31% | 0.31% | |
| ZBH | C | 0.09% | 0.07% | 0.07% |
NULV Overweight 61 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 2.85% | |
| DIS | B | 2.25% | |
| KO | D | 2.11% | |
| IBM | C | 2.05% | |
| FI | A | 1.99% | |
| VZ | C | 1.89% | |
| INTC | D | 1.85% | |
| C | A | 1.82% | |
| PNC | B | 1.76% | |
| OKE | A | 1.74% | |
| AMGN | D | 1.71% | |
| WELL | A | 1.7% | |
| GS | A | 1.69% | |
| BK | A | 1.64% | |
| DE | A | 1.6% | |
| MS | A | 1.54% | |
| TRV | B | 1.54% | |
| CI | F | 1.5% | |
| PGR | A | 1.5% | |
| MMC | B | 1.46% | |
| KR | B | 1.45% | |
| HCA | F | 1.37% | |
| EXC | C | 1.36% | |
| SBUX | A | 1.36% | |
| ADP | B | 1.36% | |
| ED | D | 1.26% | |
| AXP | A | 1.24% | |
| BAC | A | 1.23% | |
| AMT | D | 1.21% | |
| FDX | B | 1.12% | |
| CAT | B | 1.04% | |
| RF | A | 0.95% | |
| ES | D | 0.88% | |
| LYB | F | 0.87% | |
| CBOE | B | 0.85% | |
| FIS | C | 0.82% | |
| BR | A | 0.71% | |
| URI | B | 0.7% | |
| WTW | B | 0.68% | |
| BG | F | 0.51% | |
| MET | A | 0.45% | |
| SOLV | C | 0.41% | |
| HIG | B | 0.41% | |
| ATO | A | 0.4% | |
| OC | A | 0.36% | |
| HOOD | B | 0.35% | |
| CNP | B | 0.32% | |
| SPGI | C | 0.29% | |
| DINO | D | 0.28% | |
| IPG | D | 0.23% | |
| PSA | D | 0.19% | |
| WDC | D | 0.19% | |
| TFC | A | 0.17% | |
| SYY | B | 0.16% | |
| IRM | D | 0.1% | |
| BALL | D | 0.1% | |
| BMY | B | 0.09% | |
| PRU | A | 0.08% | |
| AWK | D | 0.04% | |
| CNH | C | 0.02% | |
| WTRG | B | 0.02% |
NULV Underweight 181 Positions Relative to SPUS
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -11.41% | |
| AAPL | C | -11.07% | |
| MSFT | F | -9.82% | |
| AMZN | C | -6.03% | |
| META | D | -3.93% | |
| GOOGL | C | -3.28% | |
| TSLA | B | -3.02% | |
| GOOG | C | -2.71% | |
| AVGO | D | -2.42% | |
| LLY | F | -1.89% | |
| XOM | B | -1.7% | |
| PG | A | -1.28% | |
| CRM | B | -1.0% | |
| ABBV | D | -0.94% | |
| AMD | F | -0.71% | |
| ADBE | C | -0.7% | |
| LIN | D | -0.69% | |
| NOW | A | -0.67% | |
| ABT | B | -0.64% | |
| TMO | F | -0.62% | |
| ISRG | A | -0.61% | |
| QCOM | F | -0.55% | |
| BKNG | A | -0.53% | |
| HON | B | -0.47% | |
| UBER | D | -0.46% | |
| AMAT | F | -0.45% | |
| UNP | C | -0.45% | |
| TJX | A | -0.43% | |
| COP | C | -0.42% | |
| SYK | C | -0.42% | |
| BSX | B | -0.42% | |
| PANW | C | -0.4% | |
| MU | D | -0.35% | |
| PLD | D | -0.34% | |
| MDT | D | -0.34% | |
| ANET | C | -0.31% | |
| TT | A | -0.3% | |
| LRCX | F | -0.29% | |
| NKE | D | -0.28% | |
| PH | A | -0.28% | |
| APH | A | -0.27% | |
| MDLZ | F | -0.27% | |
| SHW | A | -0.27% | |
| MCK | B | -0.26% | |
| MSI | B | -0.26% | |
| KLAC | D | -0.26% | |
| SNPS | B | -0.26% | |
| CDNS | B | -0.26% | |
| EOG | A | -0.25% | |
| WM | A | -0.25% | |
| EMR | A | -0.24% | |
| CTAS | B | -0.24% | |
| CL | D | -0.24% | |
| ITW | B | -0.23% | |
| APD | A | -0.23% | |
| CEG | D | -0.23% | |
| ORLY | B | -0.22% | |
| ADSK | A | -0.21% | |
| CSX | B | -0.21% | |
| SLB | C | -0.2% | |
| FCX | D | -0.2% | |
| BDX | F | -0.2% | |
| NSC | B | -0.19% | |
| FTNT | C | -0.19% | |
| ROP | B | -0.19% | |
| FICO | B | -0.18% | |
| AZO | C | -0.17% | |
| GWW | B | -0.17% | |
| PWR | A | -0.16% | |
| CMI | A | -0.16% | |
| ROST | C | -0.15% | |
| FAST | B | -0.15% | |
| DHI | D | -0.15% | |
| CPRT | A | -0.15% | |
| RSG | A | -0.14% | |
| AME | A | -0.14% | |
| VLO | C | -0.14% | |
| KVUE | A | -0.14% | |
| IT | C | -0.13% | |
| OTIS | C | -0.13% | |
| ODFL | B | -0.13% | |
| CTVA | C | -0.13% | |
| HES | B | -0.13% | |
| EW | C | -0.13% | |
| GLW | B | -0.12% | |
| VMC | B | -0.12% | |
| MNST | C | -0.12% | |
| CTSH | B | -0.12% | |
| GEHC | F | -0.12% | |
| WAB | B | -0.11% | |
| DD | D | -0.11% | |
| IDXX | F | -0.11% | |
| MCHP | D | -0.11% | |
| NUE | C | -0.11% | |
| LULU | C | -0.11% | |
| RMD | C | -0.11% | |
| GIS | D | -0.11% | |
| MLM | B | -0.11% | |
| ANSS | B | -0.1% | |
| DXCM | D | -0.1% | |
| EFX | F | -0.1% | |
| GRMN | B | -0.1% | |
| ROK | B | -0.1% | |
| AVB | B | -0.1% | |
| DECK | A | -0.09% | |
| DOV | A | -0.09% | |
| MPWR | F | -0.09% | |
| HAL | C | -0.09% | |
| ON | D | -0.09% | |
| KEYS | A | -0.09% | |
| TSCO | D | -0.09% | |
| EBAY | D | -0.09% | |
| XYL | D | -0.09% | |
| HUBB | B | -0.08% | |
| DVN | F | -0.08% | |
| MTD | D | -0.08% | |
| EQR | B | -0.08% | |
| NTAP | C | -0.08% | |
| TYL | B | -0.08% | |
| HSY | F | -0.08% | |
| VLTO | D | -0.08% | |
| CLX | B | -0.07% | |
| WAT | B | -0.07% | |
| K | A | -0.07% | |
| PKG | A | -0.07% | |
| WY | D | -0.07% | |
| WST | C | -0.07% | |
| PTC | A | -0.07% | |
| BIIB | F | -0.07% | |
| CDW | F | -0.07% | |
| MAA | B | -0.06% | |
| PODD | C | -0.06% | |
| MKC | D | -0.06% | |
| ZBRA | B | -0.06% | |
| CTRA | B | -0.06% | |
| LH | C | -0.06% | |
| BLDR | D | -0.06% | |
| JBL | B | -0.05% | |
| JBHT | C | -0.05% | |
| EL | F | -0.05% | |
| VRSN | F | -0.05% | |
| ALGN | D | -0.05% | |
| AVY | D | -0.05% | |
| CF | B | -0.05% | |
| ULTA | F | -0.05% | |
| EXPD | D | -0.05% | |
| MAS | D | -0.05% | |
| GPC | D | -0.05% | |
| IEX | B | -0.05% | |
| TER | D | -0.05% | |
| BBY | D | -0.05% | |
| TRMB | B | -0.05% | |
| PNR | A | -0.05% | |
| MOH | F | -0.05% | |
| INCY | C | -0.04% | |
| JNPR | F | -0.04% | |
| ALLE | D | -0.04% | |
| CHRW | C | -0.04% | |
| CPT | B | -0.04% | |
| ALB | C | -0.04% | |
| SMCI | F | -0.04% | |
| SWKS | F | -0.04% | |
| AKAM | D | -0.04% | |
| EPAM | C | -0.04% | |
| NDSN | B | -0.04% | |
| POOL | C | -0.04% | |
| ROL | B | -0.04% | |
| APTV | D | -0.04% | |
| FFIV | B | -0.04% | |
| RL | B | -0.03% | |
| ENPH | F | -0.03% | |
| AOS | F | -0.03% | |
| TFX | F | -0.03% | |
| HSIC | B | -0.03% | |
| CRL | C | -0.03% | |
| LKQ | D | -0.03% | |
| PAYC | B | -0.03% | |
| TECH | D | -0.03% | |
| GNRC | B | -0.03% | |
| LW | C | -0.03% | |
| MHK | D | -0.02% |
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
SPUS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Semiconductors
Diagnostics & Research
Medical Devices
Specialty Retail
Household & Personal Products
Medical Instruments & Supplies
Drug Manufacturers - Major
Information Technology Services
Oil & Gas E&P
Semiconductor Equipment & Materials
Specialty Chemicals
Building Materials
Integrated Shipping & Logistics
Internet Content & Information
Medical Distribution
Packaged Foods
REIT - Residential
Railroads
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