NULV vs. VIS ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Vanguard Industrials ETF - DNQ (VIS)
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
VIS
Vanguard Industrials ETF - DNQ
VIS 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)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials 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
$259.83
Average Daily Volume
77,971
Number of Holdings
*
361
* may have additional holdings in another (foreign) market
Performance
Period | NULV | VIS |
---|---|---|
30 Days | 2.68% | 5.91% |
60 Days | 9.64% | 12.16% |
90 Days | 9.79% | 11.43% |
12 Months | 28.73% | 37.32% |
15 Overlapping Holdings
Symbol | Grade | Weight in NULV | Weight in VIS | Overlap | |
---|---|---|---|---|---|
ADP | A | 1.23% | 2.13% | 1.23% | |
BR | B | 0.66% | 0.47% | 0.47% | |
CAT | A | 1.05% | 3.29% | 1.05% | |
CNH | C | 0.02% | 0.17% | 0.02% | |
DE | C | 1.7% | 1.91% | 1.7% | |
ETN | B | 0.12% | 2.32% | 0.12% | |
FDX | F | 1.03% | 1.31% | 1.03% | |
FTV | C | 1.14% | 0.49% | 0.49% | |
IR | A | 0.67% | 0.7% | 0.67% | |
J | F | 0.79% | 0.36% | 0.36% | |
JCI | C | 0.58% | 0.93% | 0.58% | |
MMM | C | 1.56% | 1.4% | 1.4% | |
OC | C | 0.32% | 0.28% | 0.28% | |
UPS | D | 0.94% | 1.77% | 0.94% | |
URI | C | 0.67% | 0.93% | 0.67% |
NULV Overweight 87 Positions Relative to VIS
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | 2.58% | |
KO | C | 2.43% | |
IBM | A | 2.17% | |
VZ | C | 2.08% | |
TXN | C | 2.01% | |
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% | |
FI | A | 1.69% | |
C | B | 1.65% | |
CI | D | 1.61% | |
WELL | C | 1.61% | |
HCA | C | 1.6% | |
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% | |
ADM | F | 1.21% | |
MS | A | 1.21% | |
AXP | A | 1.17% | |
CAH | B | 1.09% | |
BAC | B | 1.06% | |
FSLR | C | 1.06% | |
LYB | B | 1.02% | |
ES | D | 0.97% | |
A | B | 0.88% | |
CBOE | B | 0.87% | |
RF | B | 0.83% | |
FIS | A | 0.78% | |
KDP | C | 0.78% | |
KMB | D | 0.77% | |
HD | A | 0.75% | |
CHD | D | 0.68% | |
WTW | C | 0.64% | |
PPG | D | 0.6% | |
GILD | A | 0.59% | |
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% | |
CNP | B | 0.31% | |
DINO | F | 0.3% | |
SPGI | C | 0.29% | |
HOOD | B | 0.26% | |
IPG | D | 0.25% | |
WDC | C | 0.21% | |
PSA | C | 0.2% | |
SYY | D | 0.17% | |
TGT | C | 0.17% | |
TFC | D | 0.15% | |
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% | |
WTRG | D | 0.02% |
NULV Underweight 346 Positions Relative to VIS
Symbol | Grade | Weight | |
---|---|---|---|
GE | B | -3.61% | |
RTX | A | -3.09% | |
UNP | F | -2.95% | |
UBER | C | -2.6% | |
HON | C | -2.56% | |
LMT | A | -2.32% | |
BA | F | -1.92% | |
WM | B | -1.61% | |
TT | A | -1.54% | |
PH | A | -1.46% | |
TDG | A | -1.45% | |
CTAS | C | -1.39% | |
NOC | B | -1.39% | |
ITW | C | -1.33% | |
GD | C | -1.32% | |
CSX | D | -1.26% | |
EMR | B | -1.14% | |
CARR | A | -1.11% | |
NSC | C | -1.09% | |
GEV | A | -1.04% | |
PCAR | D | -0.95% | |
WCN | D | -0.91% | |
RSG | D | -0.87% | |
CPRT | B | -0.87% | |
LHX | A | -0.85% | |
GWW | B | -0.82% | |
CMI | A | -0.81% | |
PAYX | B | -0.8% | |
PWR | A | -0.76% | |
AME | C | -0.75% | |
FAST | C | -0.74% | |
VRSK | D | -0.73% | |
EFX | D | -0.72% | |
OTIS | A | -0.72% | |
HWM | A | -0.71% | |
ODFL | F | -0.71% | |
XYL | C | -0.63% | |
ROK | D | -0.59% | |
VRT | B | -0.56% | |
WAB | A | -0.56% | |
DAL | C | -0.52% | |
VLTO | A | -0.52% | |
AXON | A | -0.49% | |
DOV | C | -0.48% | |
HUBB | A | -0.41% | |
BLDR | C | -0.4% | |
BAH | C | -0.39% | |
CSL | A | -0.38% | |
LDOS | A | -0.38% | |
LII | C | -0.36% | |
EME | B | -0.35% | |
TRU | C | -0.35% | |
LUV | B | -0.33% | |
TXT | F | -0.33% | |
EXPD | D | -0.33% | |
MAS | C | -0.33% | |
SSNC | C | -0.32% | |
WSO | C | -0.31% | |
SWK | C | -0.3% | |
IEX | D | -0.29% | |
ROL | C | -0.28% | |
PNR | C | -0.28% | |
SNA | C | -0.28% | |
HEI | C | -0.28% | |
GGG | C | -0.27% | |
JBHT | D | -0.27% | |
UAL | A | -0.27% | |
ACM | A | -0.26% | |
NDSN | C | -0.26% | |
XPO | F | -0.25% | |
CLH | B | -0.24% | |
FIX | A | -0.24% | |
TTEK | A | -0.24% | |
CW | A | -0.23% | |
CHRW | C | -0.23% | |
ALLE | A | -0.23% | |
ITT | C | -0.22% | |
CACI | A | -0.21% | |
WMS | D | -0.21% | |
LECO | D | -0.21% | |
HII | F | -0.21% | |
RRX | B | -0.21% | |
NVT | C | -0.21% | |
HEI | C | -0.21% | |
FBIN | C | -0.19% | |
SAIA | D | -0.19% | |
AOS | C | -0.19% | |
WWD | C | -0.19% | |
CNM | F | -0.18% | |
KBR | A | -0.18% | |
BWXT | A | -0.18% | |
GNRC | B | -0.18% | |
TTC | F | -0.18% | |
DCI | B | -0.17% | |
DAY | C | -0.17% | |
RBC | C | -0.16% | |
PAYC | D | -0.16% | |
KNX | D | -0.16% | |
FLR | B | -0.16% | |
CR | A | -0.15% | |
SSD | B | -0.15% | |
MLI | B | -0.15% | |
AYI | A | -0.15% | |
AIT | B | -0.15% | |
WCC | D | -0.15% | |
ALSN | A | -0.15% | |
FCN | C | -0.15% | |
MTZ | A | -0.14% | |
PCTY | C | -0.14% | |
WSC | D | -0.14% | |
APG | F | -0.14% | |
UFPI | C | -0.14% | |
MIDD | D | -0.14% | |
UHAL | C | -0.13% | |
SAIC | A | -0.13% | |
MSA | F | -0.13% | |
TREX | D | -0.13% | |
AAL | D | -0.13% | |
KEX | C | -0.13% | |
OSK | F | -0.13% | |
CWST | D | -0.12% | |
AZEK | D | -0.12% | |
R | C | -0.12% | |
SITE | D | -0.12% | |
LSTR | F | -0.12% | |
AAON | A | -0.12% | |
FLS | A | -0.12% | |
RHI | D | -0.12% | |
MMS | C | -0.11% | |
TKR | B | -0.11% | |
MOG.A | C | -0.11% | |
AVAV | B | -0.11% | |
BECN | D | -0.11% | |
VMI | B | -0.11% | |
FSS | D | -0.11% | |
AGCO | D | -0.11% | |
ST | F | -0.11% | |
EXLS | B | -0.11% | |
GXO | D | -0.11% | |
ESAB | C | -0.11% | |
DY | C | -0.1% | |
GTLS | D | -0.1% | |
CSWI | A | -0.1% | |
HXL | F | -0.1% | |
BCC | C | -0.1% | |
WTS | C | -0.1% | |
EXPO | A | -0.1% | |
SRCL | B | -0.1% | |
AWI | A | -0.1% | |
RUN | D | -0.09% | |
PSN | A | -0.09% | |
ALK | C | -0.09% | |
MATX | C | -0.09% | |
ZWS | A | -0.09% | |
GATX | F | -0.09% | |
AL | D | -0.09% | |
BCO | C | -0.09% | |
MDU | C | -0.09% | |
FELE | C | -0.08% | |
ENS | B | -0.08% | |
SPR | D | -0.08% | |
LYFT | D | -0.08% | |
VRRM | D | -0.08% | |
ACA | C | -0.08% | |
DNB | D | -0.07% | |
KTOS | B | -0.07% | |
MAN | D | -0.07% | |
ABM | D | -0.07% | |
STRL | B | -0.07% | |
MSM | D | -0.07% | |
KFY | C | -0.07% | |
KAI | C | -0.07% | |
GTES | C | -0.07% | |
TEX | F | -0.07% | |
HRI | B | -0.07% | |
AIN | F | -0.06% | |
CNXC | F | -0.06% | |
REZI | D | -0.06% | |
ALIT | D | -0.06% | |
PRIM | A | -0.06% | |
ESE | C | -0.06% | |
ICFI | C | -0.06% | |
SKYW | B | -0.06% | |
NPO | C | -0.06% | |
BRC | C | -0.06% | |
RUSHA | D | -0.06% | |
GVA | A | -0.06% | |
CBZ | F | -0.06% | |
RXO | D | -0.06% | |
MWA | A | -0.06% | |
NSP | F | -0.06% | |
TNET | D | -0.06% | |
ATKR | F | -0.06% | |
GMS | B | -0.06% | |
BE | F | -0.05% | |
ARCB | F | -0.05% | |
HNI | B | -0.05% | |
GFF | C | -0.05% | |
MGRC | D | -0.05% | |
TRN | C | -0.05% | |
ACVA | C | -0.05% | |
UNF | A | -0.05% | |
JBT | B | -0.05% | |
ROAD | C | -0.05% | |
HUBG | D | -0.05% | |
KAR | F | -0.04% | |
GEO | D | -0.04% | |
ALG | F | -0.04% | |
MRCY | B | -0.04% | |
KMT | C | -0.04% | |
B | A | -0.04% | |
HURN | D | -0.04% | |
CLVT | D | -0.04% | |
MLKN | F | -0.04% | |
ROCK | D | -0.04% | |
SXI | B | -0.04% | |
HAYW | C | -0.04% | |
WERN | D | -0.04% | |
EPAC | A | -0.04% | |
HI | F | -0.04% | |
AIR | C | -0.04% | |
AZZ | B | -0.04% | |
LNN | C | -0.03% | |
ENVX | D | -0.03% | |
DNOW | F | -0.03% | |
AMWD | C | -0.03% | |
NVEE | F | -0.03% | |
CSGS | B | -0.03% | |
HLIO | B | -0.03% | |
APOG | B | -0.03% | |
PLUG | D | -0.03% | |
CAR | D | -0.03% | |
SNDR | D | -0.03% | |
GBX | C | -0.03% | |
CXW | F | -0.03% | |
VSEC | D | -0.03% | |
JBLU | B | -0.03% | |
BLBD | D | -0.03% | |
REVG | D | -0.03% | |
HEES | D | -0.03% | |
JBI | F | -0.03% | |
POWL | B | -0.03% | |
CMPR | F | -0.03% | |
VSTS | D | -0.03% | |
MYRG | D | -0.03% | |
IESC | A | -0.03% | |
TNC | F | -0.03% | |
JOBY | C | -0.03% | |
RKLB | B | -0.03% | |
HCSG | F | -0.02% | |
DCO | B | -0.02% | |
GRC | B | -0.02% | |
BXC | D | -0.02% | |
CECO | D | -0.02% | |
WNC | F | -0.02% | |
VICR | C | -0.02% | |
ATSG | D | -0.02% | |
DLX | F | -0.02% | |
HA | B | -0.02% | |
SHLS | F | -0.02% | |
ERII | C | -0.02% | |
DRVN | C | -0.02% | |
BBSI | B | -0.02% | |
CDRE | A | -0.02% | |
NVRI | D | -0.02% | |
FA | A | -0.02% | |
BV | A | -0.02% | |
CMCO | D | -0.02% | |
AMRC | C | -0.02% | |
AGX | A | -0.02% | |
ARRY | F | -0.02% | |
MRTN | F | -0.02% | |
TPC | A | -0.02% | |
THR | F | -0.02% | |
MEG | F | -0.02% | |
TGI | F | -0.02% | |
TILE | C | -0.02% | |
MRC | D | -0.02% | |
TRNS | D | -0.02% | |
PBI | C | -0.02% | |
FLNC | C | -0.02% | |
CRAI | B | -0.02% | |
SCS | D | -0.02% | |
KFRC | F | -0.02% | |
JELD | D | -0.02% | |
UPWK | D | -0.02% | |
PYCR | D | -0.02% | |
NX | F | -0.02% | |
SAVE | F | -0.01% | |
DDD | D | -0.01% | |
PLPC | D | -0.01% | |
LXFR | C | -0.01% | |
TITN | F | -0.01% | |
RGP | F | -0.01% | |
HDSN | F | -0.01% | |
ULH | B | -0.01% | |
MTW | F | -0.01% | |
HTZ | F | -0.01% | |
NPK | F | -0.01% | |
TWI | F | -0.01% | |
FC | C | -0.01% | |
SNCY | F | -0.01% | |
SHYF | D | -0.01% | |
SRCL | B | -0.01% | |
LQDT | C | -0.01% | |
ACCO | C | -0.01% | |
HY | D | -0.01% | |
PL | D | -0.01% | |
SMR | C | -0.01% | |
CNDT | B | -0.01% | |
EBF | B | -0.01% | |
GIC | D | -0.01% | |
PLOW | D | -0.01% | |
ALGT | D | -0.01% | |
FWRD | D | -0.01% | |
GLDD | A | -0.01% | |
KELYA | D | -0.01% | |
ACHR | F | -0.01% | |
IIIN | F | -0.01% | |
HTLD | F | -0.01% | |
MLR | B | -0.01% | |
VVI | B | -0.01% | |
MATW | F | -0.01% | |
DXPE | C | -0.01% | |
ASTE | F | -0.01% | |
GNK | D | -0.01% | |
CHPT | F | -0.01% | |
PRLB | F | -0.01% | |
XMTR | F | -0.01% | |
HSII | D | -0.01% | |
NRGV | F | -0.0% | |
STEM | F | -0.0% | |
TTEC | F | -0.0% | |
FREY | F | -0.0% | |
SES | F | -0.0% | |
ALTG | F | -0.0% | |
EAF | C | -0.0% | |
ASLE | F | -0.0% | |
BLNK | F | -0.0% | |
KRT | F | -0.0% | |
TPIC | C | -0.0% | |
FCEL | F | -0.0% | |
TASK | F | -0.0% | |
TBI | F | -0.0% | |
FORR | F | -0.0% | |
ULCC | C | -0.0% |
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
VIS: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Engineering & Construction
Building Materials
Airlines
Rental & Leasing Services
Farm & Construction Equipment
Trucking
Industrial Distribution
Integrated Shipping & Logistics
Staffing & Outsourcing Services
Tools & Accessories
Software - Application
Conglomerates
Electronic Components
Security & Protection Services
Specialty Industrial Machinery
Waste Management
Business Equipment