NULV vs. SPXT ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to ProShares S&P 500 Ex-Technology ETF (SPXT)
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
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* may have additional holdings in another (foreign) market
Performance
Period NULV SPXT
30 Days 2.49% 4.01%
60 Days 3.24% 4.30%
90 Days 6.48% 7.14%
12 Months 26.45% 29.88%
86 Overlapping Holdings
Symbol Grade Weight in NULV Weight in SPXT Overlap
A D 0.77% 0.11% 0.11%
ADM D 1.06% 0.07% 0.07%
ADP B 1.36% 0.36% 0.36%
AMGN D 1.71% 0.47% 0.47%
AMT D 1.21% 0.26% 0.26%
ATO A 0.4% 0.07% 0.07%
AWK D 0.04% 0.07% 0.04%
AXP A 1.24% 0.47% 0.47%
BAC A 1.23% 0.9% 0.9%
BALL D 0.1% 0.06% 0.06%
BG F 0.51% 0.04% 0.04%
BK A 1.64% 0.17% 0.17%
BKR B 1.67% 0.12% 0.12%
BMY B 0.09% 0.34% 0.09%
BR A 0.71% 0.08% 0.08%
C A 1.82% 0.38% 0.38%
CAH B 1.2% 0.09% 0.09%
CAT B 1.04% 0.54% 0.54%
CBOE B 0.85% 0.06% 0.06%
CHD B 0.7% 0.08% 0.08%
CI F 1.5% 0.27% 0.27%
CNP B 0.32% 0.06% 0.06%
COR B 1.39% 0.13% 0.13%
DE A 1.6% 0.29% 0.29%
DHR F 1.69% 0.45% 0.45%
DIS B 2.25% 0.54% 0.54%
ECL D 1.29% 0.18% 0.18%
ED D 1.26% 0.1% 0.1%
EQIX A 0.41% 0.24% 0.24%
ES D 0.88% 0.06% 0.06%
ETN A 0.14% 0.43% 0.14%
EXC C 1.36% 0.11% 0.11%
FDX B 1.12% 0.19% 0.19%
FI A 1.99% 0.36% 0.36%
FIS C 0.82% 0.14% 0.14%
FTV C 1.08% 0.08% 0.08%
GILD C 0.65% 0.33% 0.33%
GS A 1.69% 0.54% 0.54%
HCA F 1.37% 0.19% 0.19%
HD A 0.76% 1.18% 0.76%
HIG B 0.41% 0.1% 0.1%
HOLX D 0.37% 0.05% 0.05%
IPG D 0.23% 0.03% 0.03%
IR B 0.7% 0.12% 0.12%
IRM D 0.1% 0.1% 0.1%
J F 0.71% 0.05% 0.05%
JCI C 0.64% 0.17% 0.17%
JNJ D 1.64% 1.07% 1.07%
KDP D 0.69% 0.1% 0.1%
KMB D 0.72% 0.13% 0.13%
KO D 2.11% 0.71% 0.71%
KR B 1.45% 0.11% 0.11%
LOW D 1.89% 0.45% 0.45%
LYB F 0.87% 0.06% 0.06%
MET A 0.45% 0.14% 0.14%
MMC B 1.46% 0.32% 0.32%
MMM D 1.5% 0.21% 0.21%
MOS F 0.34% 0.02% 0.02%
MRK F 1.52% 0.72% 0.72%
MS A 1.54% 0.48% 0.48%
NEM D 0.43% 0.14% 0.14%
OKE A 1.74% 0.18% 0.18%
PEP F 1.92% 0.66% 0.66%
PGR A 1.5% 0.44% 0.44%
PHM D 0.42% 0.08% 0.08%
PNC B 1.76% 0.24% 0.24%
PPG F 0.55% 0.08% 0.08%
PRU A 0.08% 0.13% 0.08%
PSA D 0.19% 0.15% 0.15%
REGN F 0.04% 0.24% 0.04%
RF A 0.95% 0.07% 0.07%
SBUX A 1.36% 0.33% 0.33%
SOLV C 0.41% 0.03% 0.03%
SPGI C 0.29% 0.47% 0.29%
STE F 0.02% 0.06% 0.02%
STLD B 0.54% 0.06% 0.06%
SYY B 0.16% 0.11% 0.11%
TFC A 0.17% 0.18% 0.17%
TGT F 0.17% 0.21% 0.17%
TRV B 1.54% 0.17% 0.17%
UPS C 0.93% 0.28% 0.28%
URI B 0.7% 0.16% 0.16%
VZ C 1.89% 0.5% 0.5%
WELL A 1.7% 0.23% 0.23%
WTW B 0.68% 0.09% 0.09%
ZBH C 0.09% 0.06% 0.06%
NULV Overweight 17 Positions Relative to SPXT
Symbol Grade Weight
ORCL B 2.85%
IBM C 2.05%
TXN C 1.97%
INTC D 1.85%
ADI D 1.56%
CSCO B 1.48%
NXPI D 1.28%
FSLR F 0.81%
HPQ B 0.59%
OC A 0.36%
HOOD B 0.35%
DINO D 0.28%
QRVO F 0.26%
WDC D 0.19%
ACN C 0.03%
CNH C 0.02%
WTRG B 0.02%
NULV Underweight 345 Positions Relative to SPXT
Symbol Grade Weight
AMZN C -5.79%
META D -3.67%
GOOGL C -3.03%
TSLA B -2.65%
GOOG C -2.51%
BRK.A B -2.48%
JPM A -1.99%
LLY F -1.86%
UNH C -1.62%
XOM B -1.56%
V A -1.5%
MA C -1.25%
COST B -1.2%
PG A -1.14%
WMT A -1.08%
NFLX A -1.03%
ABBV D -0.87%
CVX A -0.78%
WFC A -0.72%
LIN D -0.63%
MCD D -0.62%
TMO F -0.6%
GE D -0.58%
ABT B -0.58%
PM B -0.56%
ISRG A -0.55%
CMCSA B -0.49%
RTX C -0.48%
BKNG A -0.47%
T A -0.46%
PFE D -0.44%
HON B -0.44%
NEE D -0.44%
UBER D -0.43%
BLK C -0.42%
UNP C -0.42%
TJX A -0.4%
COP C -0.38%
BSX B -0.38%
BX A -0.38%
SYK C -0.38%
VRTX F -0.37%
SCHW B -0.34%
TMUS B -0.34%
LMT D -0.34%
MDT D -0.33%
CB C -0.31%
PLD D -0.31%
KKR A -0.3%
BA F -0.3%
ELV F -0.28%
SO D -0.28%
NKE D -0.27%
TT A -0.27%
MO A -0.27%
MDLZ F -0.26%
PYPL B -0.26%
SHW A -0.26%
ICE C -0.26%
PH A -0.26%
GEV B -0.26%
DUK C -0.25%
CMG B -0.24%
CME A -0.24%
WM A -0.24%
AON A -0.24%
USB A -0.23%
ZTS D -0.23%
MCK B -0.23%
GD F -0.23%
CL D -0.22%
EMR A -0.22%
MCO B -0.22%
TDG D -0.22%
CTAS B -0.22%
EOG A -0.22%
ORLY B -0.21%
NOC D -0.21%
ITW B -0.21%
WMB A -0.2%
CVS D -0.2%
APD A -0.2%
COF B -0.2%
CEG D -0.2%
CSX B -0.2%
CARR D -0.19%
GM B -0.19%
AJG B -0.19%
MAR B -0.19%
BDX F -0.19%
NSC B -0.18%
PCAR B -0.18%
SLB C -0.18%
FCX D -0.18%
HLT A -0.18%
SRE A -0.17%
ABNB C -0.17%
AMP A -0.16%
PSX C -0.16%
DLR B -0.16%
SPG B -0.16%
RCL A -0.16%
AFL B -0.16%
CMI A -0.15%
CPRT A -0.15%
KMI A -0.15%
ALL A -0.15%
AZO C -0.15%
GWW B -0.15%
MPC D -0.15%
ROST C -0.14%
PAYX C -0.14%
DHI D -0.14%
HWM A -0.14%
D C -0.14%
MSCI C -0.14%
FAST B -0.14%
PWR A -0.14%
VST B -0.14%
AIG B -0.14%
LHX C -0.14%
O D -0.14%
AEP D -0.14%
F C -0.13%
PEG A -0.13%
DFS B -0.13%
RSG A -0.13%
KVUE A -0.13%
VLO C -0.13%
CCI D -0.13%
AME A -0.13%
PCG A -0.13%
MNST C -0.12%
CTVA C -0.12%
EW C -0.12%
OTIS C -0.12%
LEN D -0.12%
CBRE B -0.12%
VRSK A -0.12%
DAL C -0.12%
TRGP B -0.12%
AXON A -0.12%
ODFL B -0.12%
GIS D -0.11%
MLM B -0.11%
IQV D -0.11%
LULU C -0.11%
STZ D -0.11%
ACGL D -0.11%
VMC B -0.11%
YUM B -0.11%
XEL A -0.11%
GEHC F -0.11%
CHTR C -0.11%
EA A -0.11%
HES B -0.11%
VICI C -0.1%
NDAQ A -0.1%
AVB B -0.1%
FANG D -0.1%
OXY D -0.1%
RMD C -0.1%
HUM C -0.1%
EXR D -0.1%
DD D -0.1%
WAB B -0.1%
IDXX F -0.1%
MTB A -0.1%
NUE C -0.1%
GPN B -0.09%
TTWO A -0.09%
UAL A -0.09%
RJF A -0.09%
TSCO D -0.09%
XYL D -0.09%
EBAY D -0.09%
CNC D -0.09%
WEC A -0.09%
CSGP D -0.09%
ETR B -0.09%
DOW F -0.09%
EIX B -0.09%
FITB A -0.09%
ROK B -0.09%
EFX F -0.09%
GRMN B -0.09%
LDOS C -0.08%
TROW B -0.08%
MTD D -0.08%
BRO B -0.08%
HAL C -0.08%
VTR C -0.08%
DECK A -0.08%
HSY F -0.08%
DOV A -0.08%
KHC F -0.08%
STT A -0.08%
DXCM D -0.08%
WY D -0.07%
WAT B -0.07%
IFF D -0.07%
SBAC D -0.07%
CINF A -0.07%
BIIB F -0.07%
HUBB B -0.07%
WST C -0.07%
AEE A -0.07%
DVN F -0.07%
DTE C -0.07%
PPL B -0.07%
CCL B -0.07%
SW A -0.07%
CPAY A -0.07%
NVR D -0.07%
EQR B -0.07%
HBAN A -0.07%
SYF B -0.07%
EQT B -0.07%
VLTO D -0.07%
NRG B -0.06%
MKC D -0.06%
INVH D -0.06%
LUV C -0.06%
ESS B -0.06%
IP B -0.06%
LYV A -0.06%
DRI B -0.06%
OMC C -0.06%
CMS C -0.06%
CLX B -0.06%
LH C -0.06%
CFG B -0.06%
BLDR D -0.06%
PKG A -0.06%
FE C -0.06%
NTRS A -0.06%
WBD C -0.06%
K A -0.06%
EXPE B -0.06%
VTRS A -0.05%
EG C -0.05%
MRO B -0.05%
AVY D -0.05%
NI A -0.05%
TXT D -0.05%
BAX D -0.05%
KIM A -0.05%
EXPD D -0.05%
ARE D -0.05%
DG F -0.05%
GPC D -0.05%
MAS D -0.05%
IEX B -0.05%
LVS C -0.05%
PNR A -0.05%
KEY B -0.05%
BBY D -0.05%
DGX A -0.05%
MOH F -0.05%
ULTA F -0.05%
WRB A -0.05%
TSN B -0.05%
PODD C -0.05%
PFG D -0.05%
FDS B -0.05%
MAA B -0.05%
SNA A -0.05%
CTRA B -0.05%
REG B -0.04%
ALLE D -0.04%
DAY B -0.04%
KMX B -0.04%
JKHY D -0.04%
ALB C -0.04%
HST C -0.04%
INCY C -0.04%
CPT B -0.04%
CHRW C -0.04%
SWK D -0.04%
DLTR F -0.04%
CAG D -0.04%
POOL C -0.04%
UDR B -0.04%
NDSN B -0.04%
MRNA F -0.04%
ROL B -0.04%
AMCR D -0.04%
EL F -0.04%
EVRG A -0.04%
RVTY F -0.04%
ALGN D -0.04%
DPZ C -0.04%
APTV D -0.04%
JBHT C -0.04%
L A -0.04%
DOC D -0.04%
CF B -0.04%
LNT A -0.04%
HSIC B -0.03%
CPB D -0.03%
AOS F -0.03%
MGM D -0.03%
HRL D -0.03%
TFX F -0.03%
AES F -0.03%
GL B -0.03%
ERIE D -0.03%
MKTX D -0.03%
LKQ D -0.03%
PNW B -0.03%
CRL C -0.03%
FOXA B -0.03%
CTLT B -0.03%
NWSA B -0.03%
AIZ A -0.03%
PAYC B -0.03%
TAP C -0.03%
GNRC B -0.03%
BXP D -0.03%
LW C -0.03%
EMN D -0.03%
SJM D -0.03%
TPR B -0.03%
UHS D -0.03%
NCLH B -0.03%
TECH D -0.03%
FOX A -0.02%
WBA F -0.02%
PARA C -0.02%
BEN C -0.02%
FMC D -0.02%
DVA B -0.02%
MHK D -0.02%
WYNN D -0.02%
BWA D -0.02%
HII D -0.02%
MTCH D -0.02%
IVZ B -0.02%
CE F -0.02%
APA D -0.02%
HAS D -0.02%
RL B -0.02%
FRT B -0.02%
CZR F -0.02%
NWS B -0.01%
Compare ETFs