NULV vs. TMAT ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Main Thematic Innovation ETF (TMAT)
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
TMAT
Main Thematic Innovation ETF
TMAT Description
The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.Grade (RS Rating)
Last Trade
$17.87
Average Daily Volume
17,304
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | TMAT |
|---|---|---|
| 30 Days | 2.68% | 10.31% |
| 60 Days | 9.64% | 15.51% |
| 90 Days | 9.79% | 2.00% |
| 12 Months | 28.73% | 34.66% |
NULV Overweight 98 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 2.58% | |
| KO | C | 2.43% | |
| IBM | A | 2.17% | |
| VZ | C | 2.08% | |
| DIS | D | 1.99% | |
| PEP | F | 1.98% | |
| DHR | D | 1.96% | |
| LOW | C | 1.87% | |
| AMGN | D | 1.87% | |
| INTC | D | 1.77% | |
| MRK | F | 1.76% | |
| JNJ | D | 1.75% | |
| 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% | |
| MMM | C | 1.56% | |
| PNC | C | 1.55% | |
| BK | A | 1.52% | |
| MMC | D | 1.48% | |
| 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% | |
| ED | C | 1.38% | |
| CSCO | A | 1.36% | |
| SBUX | B | 1.34% | |
| ECL | C | 1.33% | |
| ADP | A | 1.23% | |
| ADM | F | 1.21% | |
| MS | A | 1.21% | |
| AXP | A | 1.17% | |
| FTV | C | 1.14% | |
| CAH | B | 1.09% | |
| BAC | B | 1.06% | |
| CAT | A | 1.05% | |
| FDX | F | 1.03% | |
| LYB | B | 1.02% | |
| ES | D | 0.97% | |
| UPS | D | 0.94% | |
| A | B | 0.88% | |
| CBOE | B | 0.87% | |
| 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% | |
| PPG | D | 0.6% | |
| GILD | A | 0.59% | |
| JCI | C | 0.58% | |
| NEM | C | 0.57% | |
| HPQ | B | 0.57% | |
| BG | F | 0.56% | |
| STLD | C | 0.5% | |
| PHM | C | 0.47% | |
| MET | A | 0.45% | |
| EQIX | C | 0.41% | |
| HIG | A | 0.41% | |
| QRVO | F | 0.4% | |
| SOLV | C | 0.4% | |
| HOLX | D | 0.39% | |
| ATO | A | 0.39% | |
| MOS | F | 0.35% | |
| OC | C | 0.32% | |
| CNP | B | 0.31% | |
| DINO | F | 0.3% | |
| SPGI | C | 0.29% | |
| IPG | D | 0.25% | |
| PSA | C | 0.2% | |
| 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% | |
| ACN | B | 0.03% | |
| STE | D | 0.02% | |
| CNH | C | 0.02% | |
| WTRG | D | 0.02% |
NULV Underweight 108 Positions Relative to TMAT
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -4.12% | |
| TSM | B | -3.37% | |
| META | A | -3.16% | |
| APP | A | -2.06% | |
| AFRM | C | -1.9% | |
| MU | D | -1.8% | |
| ARM | C | -1.78% | |
| AVGO | B | -1.44% | |
| GLBE | C | -1.34% | |
| KLAC | B | -1.31% | |
| ANSS | D | -1.27% | |
| KTOS | B | -1.27% | |
| RKLB | B | -1.13% | |
| APLD | C | -1.12% | |
| MKSI | F | -1.11% | |
| STM | F | -1.1% | |
| BILI | B | -0.96% | |
| COIN | F | -0.96% | |
| CDNA | B | -0.96% | |
| NIO | C | -0.93% | |
| FLNC | C | -0.89% | |
| TDG | A | -0.78% | |
| FOUR | A | -0.78% | |
| VRT | B | -0.77% | |
| BLND | C | -0.76% | |
| GENI | C | -0.75% | |
| PRCT | D | -0.75% | |
| CSL | A | -0.74% | |
| HUYA | B | -0.73% | |
| NTNX | C | -0.73% | |
| ONTO | B | -0.72% | |
| ACVA | C | -0.71% | |
| EME | B | -0.71% | |
| RDNT | C | -0.7% | |
| DKNG | C | -0.7% | |
| IBKR | A | -0.69% | |
| CPAY | A | -0.69% | |
| VTEX | C | -0.68% | |
| UNP | F | -0.68% | |
| EBR | F | -0.67% | |
| BRKR | D | -0.67% | |
| WK | D | -0.67% | |
| IRDM | C | -0.67% | |
| ON | F | -0.66% | |
| WULF | C | -0.66% | |
| GERN | D | -0.65% | |
| APH | D | -0.65% | |
| PAYC | D | -0.65% | |
| LYFT | D | -0.64% | |
| LPRO | D | -0.64% | |
| CPRT | B | -0.64% | |
| ASND | C | -0.64% | |
| EA | D | -0.64% | |
| DLR | C | -0.63% | |
| PCTY | C | -0.63% | |
| LCID | F | -0.63% | |
| BAH | C | -0.63% | |
| DLO | D | -0.63% | |
| ICE | A | -0.62% | |
| HRI | B | -0.62% | |
| HQY | B | -0.62% | |
| ARE | D | -0.61% | |
| NTAP | D | -0.61% | |
| PLUG | D | -0.6% | |
| TTWO | D | -0.6% | |
| ZD | D | -0.6% | |
| UTHR | C | -0.6% | |
| PAY | D | -0.6% | |
| SYK | C | -0.6% | |
| BMI | A | -0.6% | |
| PDD | B | -0.6% | |
| EVTC | D | -0.6% | |
| DLB | D | -0.59% | |
| ENPH | F | -0.58% | |
| QLYS | F | -0.58% | |
| LNW | F | -0.57% | |
| AMAT | C | -0.57% | |
| MQ | F | -0.57% | |
| ABNB | D | -0.57% | |
| IREN | C | -0.57% | |
| IBTA | C | -0.56% | |
| AMSC | C | -0.56% | |
| FLYW | F | -0.55% | |
| GOOG | B | -0.55% | |
| SWTX | F | -0.54% | |
| FORM | D | -0.54% | |
| CRSR | D | -0.53% | |
| APPF | C | -0.52% | |
| PSTG | F | -0.52% | |
| CRSP | F | -0.5% | |
| SRPT | F | -0.49% | |
| LLY | D | -0.49% | |
| KRYS | D | -0.49% | |
| CFLT | F | -0.48% | |
| HIMS | C | -0.47% | |
| SMCI | F | -0.47% | |
| SPT | F | -0.47% | |
| LRCX | D | -0.46% | |
| BE | F | -0.45% | |
| LMND | F | -0.45% | |
| RCKT | F | -0.43% | |
| RIVN | F | -0.43% | |
| ACHR | F | -0.42% | |
| PUBM | F | -0.41% | |
| PAGS | F | -0.41% | |
| CLSK | F | -0.38% | |
| LAZR | F | -0.33% | |
| JMIA | D | -0.26% |
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
TMAT: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Semiconductors
Semiconductor Equipment & Materials
Aerospace & Defense
Auto Manufacturers
Capital Markets
Conglomerates
Data Storage
Diagnostics & Research
Electronic Components
Information Technology Services
Internet Content & Information
Business Services
Computer Hardware
Electronic Gaming & Multimedia
Gambling
Internet Content & Information
Media - Diversified
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