NULV vs. VGT ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Vanguard Information Tech ETF - DNQ (VGT)
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
VGT

Vanguard Information Tech ETF - DNQ

VGT Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$585.04

Average Daily Volume

460,116

Number of Holdings *

300

* may have additional holdings in another (foreign) market
Performance
Period NULV VGT
30 Days 2.68% 7.02%
60 Days 9.64% 13.70%
90 Days 9.79% -1.67%
12 Months 28.73% 41.66%
12 Overlapping Holdings
Symbol Grade Weight in NULV Weight in VGT Overlap
ACN B 0.03% 1.42% 0.03%
ADI B 1.71% 0.8% 0.8%
CSCO A 1.36% 1.36% 1.36%
FSLR C 1.06% 0.21% 0.21%
HPQ B 0.57% 0.29% 0.29%
IBM A 2.17% 1.23% 1.23%
INTC D 1.77% 0.66% 0.66%
NXPI F 1.4% 0.48% 0.48%
ORCL A 2.58% 1.55% 1.55%
QRVO F 0.4% 0.14% 0.14%
TXN C 2.01% 1.3% 1.3%
WDC C 0.21% 0.2% 0.2%
NULV Overweight 90 Positions Relative to VGT
Symbol Grade Weight
KO C 2.43%
VZ C 2.08%
DIS D 1.99%
PEP F 1.98%
DHR D 1.96%
LOW C 1.87%
AMGN D 1.87%
MRK F 1.76%
JNJ D 1.75%
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%
KR C 1.39%
ED C 1.38%
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%
BG F 0.56%
STLD C 0.5%
PHM C 0.47%
MET A 0.45%
EQIX C 0.41%
HIG A 0.41%
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%
HOOD B 0.26%
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%
STE D 0.02%
CNH C 0.02%
WTRG D 0.02%
NULV Underweight 288 Positions Relative to VGT
Symbol Grade Weight
AAPL C -16.23%
NVDA B -14.07%
MSFT D -13.92%
AVGO B -4.44%
ADBE F -1.72%
CRM B -1.62%
AMD C -1.59%
QCOM D -1.3%
NOW B -1.17%
INTU F -1.17%
AMAT C -1.1%
PANW B -0.8%
KLAC B -0.76%
LRCX D -0.74%
MU D -0.73%
ANET A -0.66%
APH D -0.57%
SNPS F -0.56%
MSI A -0.53%
CDNS D -0.52%
MRVL C -0.49%
CRWD D -0.47%
PLTR A -0.46%
ROP D -0.44%
ADSK B -0.42%
WDAY D -0.42%
FTNT A -0.38%
TEL D -0.36%
MPWR B -0.35%
MCHP F -0.34%
FICO C -0.33%
IT A -0.31%
CTSH B -0.31%
ON F -0.28%
GLW C -0.28%
DDOG B -0.27%
DELL C -0.27%
SNOW F -0.27%
CDW D -0.26%
TEAM D -0.24%
ANSS D -0.24%
KEYS B -0.24%
HPE B -0.23%
GDDY B -0.22%
NTAP D -0.22%
HUBS D -0.22%
NET D -0.22%
TYL D -0.22%
MDB D -0.21%
MSTR B -0.2%
TDY A -0.2%
PTC B -0.2%
TER C -0.2%
ZM B -0.19%
STX C -0.19%
APP A -0.19%
SMCI F -0.19%
NTNX C -0.18%
ZBRA B -0.18%
ENTG D -0.18%
SWKS F -0.18%
ZS F -0.18%
MANH A -0.17%
VRSN C -0.17%
ENPH F -0.17%
DT B -0.16%
GEN A -0.16%
AKAM D -0.16%
JNPR C -0.15%
FLEX B -0.15%
TRMB B -0.15%
PSTG F -0.15%
EPAM F -0.14%
COHR B -0.14%
GWRE A -0.14%
FFIV B -0.14%
DOCU A -0.14%
JBL C -0.14%
SNX C -0.13%
TWLO B -0.13%
OKTA F -0.13%
ONTO B -0.13%
FN B -0.12%
MKSI F -0.12%
CRUS D -0.12%
BSY D -0.12%
IOT C -0.12%
CIEN A -0.12%
OLED B -0.12%
LSCC D -0.11%
VRNS B -0.11%
BILL D -0.11%
BOX C -0.11%
BMI A -0.11%
PATH D -0.11%
ZETA B -0.11%
NSIT B -0.11%
MTSI B -0.11%
DBX C -0.11%
NOVT C -0.11%
LFUS C -0.11%
CVLT B -0.11%
CGNX F -0.11%
ARW C -0.11%
SPSC D -0.11%
QTWO B -0.1%
TENB D -0.1%
CFLT F -0.1%
BDC A -0.1%
QLYS F -0.1%
MARA F -0.1%
HCP A -0.1%
ASGN D -0.1%
AVT B -0.1%
GTLB D -0.1%
ITRI C -0.1%
APPF C -0.1%
VNT F -0.1%
KD D -0.1%
ALTR B -0.1%
CRDO B -0.1%
ACIW A -0.1%
PCOR D -0.1%
S C -0.1%
SMAR A -0.1%
ACLS F -0.09%
BLKB C -0.09%
ESTC F -0.09%
IDCC A -0.09%
PLXS A -0.09%
FORM D -0.09%
WK D -0.09%
AMKR F -0.09%
AEIS B -0.09%
SANM D -0.09%
AUR C -0.09%
U D -0.09%
DLB D -0.09%
CWAN B -0.09%
LITE A -0.09%
POWI F -0.09%
DXC C -0.09%
RMBS F -0.09%
SLAB D -0.09%
PI A -0.09%
PEGA B -0.08%
DIOD F -0.08%
SYNA F -0.08%
BRZE F -0.07%
BL D -0.07%
PRFT A -0.07%
SITM A -0.07%
TDC D -0.07%
ENV C -0.07%
AGYS D -0.07%
SMTC C -0.07%
ALRM F -0.07%
CXT F -0.07%
SQSP A -0.07%
DV F -0.07%
ALGM F -0.07%
CALX C -0.06%
DOCN B -0.06%
VSH F -0.06%
AMBA C -0.06%
RPD D -0.06%
INTA C -0.06%
FIVN F -0.06%
OSIS C -0.06%
KLIC D -0.06%
RNG F -0.06%
CLSK F -0.06%
PRGS A -0.06%
YOU C -0.06%
AI D -0.06%
FROG F -0.06%
NCNO F -0.06%
PLUS B -0.06%
PD F -0.05%
ROG D -0.05%
PAR D -0.05%
VYX C -0.05%
VIAV C -0.05%
VRNT F -0.05%
ALKT D -0.05%
TTMI D -0.05%
VECO F -0.05%
IPGP D -0.05%
EXTR D -0.05%
FRSH F -0.05%
MIR B -0.05%
VERX B -0.05%
RIOT F -0.05%
CTS B -0.04%
BHE C -0.04%
NTCT C -0.04%
SPT F -0.04%
INFA D -0.04%
HLIT D -0.04%
PLAB D -0.04%
KN B -0.04%
UCTT D -0.04%
NSSC F -0.04%
RAMP F -0.04%
AOSL D -0.03%
ATEN B -0.03%
ICHR D -0.03%
APPN C -0.03%
CXM F -0.03%
DGII B -0.03%
WULF C -0.03%
SGH D -0.03%
ARLO F -0.03%
ZUO F -0.03%
JAMF F -0.03%
SCSC D -0.03%
MXL D -0.03%
ASAN F -0.03%
WOLF F -0.03%
COHU F -0.03%
VSAT F -0.03%
PWSC C -0.03%
INFN C -0.03%
XRX D -0.03%
SOUN F -0.03%
SEDG F -0.03%
BELFB A -0.02%
SWI B -0.02%
HCKT D -0.02%
IBUY A -0.02%
INDI F -0.02%
ETWO F -0.02%
CIFR C -0.02%
BLND C -0.02%
FSLY D -0.02%
BASE F -0.02%
GDYN B -0.02%
PRO F -0.02%
COMM C -0.02%
ACMR D -0.02%
NABL F -0.02%
CNXN C -0.02%
PDFS F -0.02%
TCX F -0.01%
EGHT D -0.01%
DOMO F -0.01%
APPS F -0.01%
CRSR D -0.01%
RBBN C -0.01%
NNBR C -0.01%
VPG F -0.01%
ENFN C -0.01%
FARO D -0.01%
MEI D -0.01%
LWLG F -0.01%
AMSWA C -0.01%
UIS C -0.01%
APLD C -0.01%
BIGC F -0.01%
WEAV B -0.01%
SEMR C -0.01%
AEHR F -0.01%
MITK F -0.01%
CCSI C -0.01%
NTGR C -0.01%
CLFD D -0.01%
DMRC D -0.01%
KE F -0.01%
TWKS C -0.01%
MLNK F -0.01%
OLO F -0.01%
LASR F -0.01%
YEXT B -0.01%
OSPN D -0.01%
CEVA B -0.01%
LPSN D -0.0%
RMNI F -0.0%
MASS F -0.0%
SCWX C -0.0%
EXFY F -0.0%
LAW D -0.0%
CRNC F -0.0%
RXT C -0.0%
ONTF F -0.0%
MX F -0.0%
BELFA C -0.0%
MVIS D -0.0%
TLS D -0.0%
Compare ETFs