NULV vs. VONG ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Vanguard Russell 1000 Growth ETF (VONG)
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
$43.04
Average Daily Volume
107,252
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
VONG
Vanguard Russell 1000 Growth ETF
VONG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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.Grade (RS Rating)
Last Trade
$101.34
Average Daily Volume
697,039
Number of Holdings
*
386
* may have additional holdings in another (foreign) market
Performance
Period | NULV | VONG |
---|---|---|
30 Days | 2.49% | 4.08% |
60 Days | 3.24% | 5.73% |
90 Days | 6.48% | 7.25% |
12 Months | 26.45% | 36.29% |
32 Overlapping Holdings
Symbol | Grade | Weight in NULV | Weight in VONG | Overlap | |
---|---|---|---|---|---|
ADP | B | 1.36% | 0.4% | 0.4% | |
AMGN | D | 1.71% | 0.49% | 0.49% | |
AMT | D | 1.21% | 0.36% | 0.36% | |
AXP | A | 1.24% | 0.21% | 0.21% | |
BR | A | 0.71% | 0.08% | 0.08% | |
CAH | B | 1.2% | 0.06% | 0.06% | |
CAT | B | 1.04% | 0.09% | 0.09% | |
CI | F | 1.5% | 0.03% | 0.03% | |
COR | B | 1.39% | 0.14% | 0.14% | |
ECL | D | 1.29% | 0.19% | 0.19% | |
EQIX | A | 0.41% | 0.02% | 0.02% | |
FI | A | 1.99% | 0.13% | 0.13% | |
GS | A | 1.69% | 0.16% | 0.16% | |
HCA | F | 1.37% | 0.06% | 0.06% | |
HD | A | 0.76% | 1.13% | 0.76% | |
HPQ | B | 0.59% | 0.03% | 0.03% | |
IRM | D | 0.1% | 0.07% | 0.07% | |
KMB | D | 0.72% | 0.07% | 0.07% | |
KO | D | 2.11% | 0.53% | 0.53% | |
MMC | B | 1.46% | 0.05% | 0.05% | |
MMM | D | 1.5% | 0.05% | 0.05% | |
MRK | F | 1.52% | 0.94% | 0.94% | |
MS | A | 1.54% | 0.03% | 0.03% | |
ORCL | B | 2.85% | 0.96% | 0.96% | |
PEP | F | 1.92% | 0.66% | 0.66% | |
PGR | A | 1.5% | 0.44% | 0.44% | |
PSA | D | 0.19% | 0.03% | 0.03% | |
REGN | F | 0.04% | 0.03% | 0.03% | |
SBUX | A | 1.36% | 0.31% | 0.31% | |
SYY | B | 0.16% | 0.08% | 0.08% | |
TXN | C | 1.97% | 0.08% | 0.08% | |
URI | B | 0.7% | 0.05% | 0.05% |
NULV Overweight 71 Positions Relative to VONG
Symbol | Grade | Weight | |
---|---|---|---|
DIS | B | 2.25% | |
IBM | C | 2.05% | |
LOW | D | 1.89% | |
VZ | C | 1.89% | |
INTC | D | 1.85% | |
C | A | 1.82% | |
PNC | B | 1.76% | |
OKE | A | 1.74% | |
WELL | A | 1.7% | |
DHR | F | 1.69% | |
BKR | B | 1.67% | |
BK | A | 1.64% | |
JNJ | D | 1.64% | |
DE | A | 1.6% | |
ADI | D | 1.56% | |
TRV | B | 1.54% | |
CSCO | B | 1.48% | |
KR | B | 1.45% | |
EXC | C | 1.36% | |
NXPI | D | 1.28% | |
ED | D | 1.26% | |
BAC | A | 1.23% | |
FDX | B | 1.12% | |
FTV | C | 1.08% | |
ADM | D | 1.06% | |
RF | A | 0.95% | |
UPS | C | 0.93% | |
ES | D | 0.88% | |
LYB | F | 0.87% | |
CBOE | B | 0.85% | |
FIS | C | 0.82% | |
FSLR | F | 0.81% | |
A | D | 0.77% | |
J | F | 0.71% | |
CHD | B | 0.7% | |
IR | B | 0.7% | |
KDP | D | 0.69% | |
WTW | B | 0.68% | |
GILD | C | 0.65% | |
JCI | C | 0.64% | |
PPG | F | 0.55% | |
STLD | B | 0.54% | |
BG | F | 0.51% | |
MET | A | 0.45% | |
NEM | D | 0.43% | |
PHM | D | 0.42% | |
SOLV | C | 0.41% | |
HIG | B | 0.41% | |
ATO | A | 0.4% | |
HOLX | D | 0.37% | |
OC | A | 0.36% | |
HOOD | B | 0.35% | |
MOS | F | 0.34% | |
CNP | B | 0.32% | |
SPGI | C | 0.29% | |
DINO | D | 0.28% | |
QRVO | F | 0.26% | |
IPG | D | 0.23% | |
WDC | D | 0.19% | |
TGT | F | 0.17% | |
TFC | A | 0.17% | |
ETN | A | 0.14% | |
BALL | D | 0.1% | |
BMY | B | 0.09% | |
ZBH | C | 0.09% | |
PRU | A | 0.08% | |
AWK | D | 0.04% | |
ACN | C | 0.03% | |
STE | F | 0.02% | |
CNH | C | 0.02% | |
WTRG | B | 0.02% |
NULV Underweight 354 Positions Relative to VONG
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -11.94% | |
NVDA | C | -11.3% | |
MSFT | F | -10.99% | |
AMZN | C | -6.3% | |
META | D | -4.52% | |
GOOGL | C | -3.66% | |
GOOG | C | -3.09% | |
AVGO | D | -2.81% | |
TSLA | B | -2.52% | |
LLY | F | -2.42% | |
V | A | -1.66% | |
MA | C | -1.5% | |
COST | B | -1.41% | |
NFLX | A | -1.18% | |
CRM | B | -0.84% | |
ADBE | C | -0.77% | |
NOW | A | -0.7% | |
ISRG | A | -0.65% | |
QCOM | F | -0.62% | |
INTU | C | -0.61% | |
ABBV | D | -0.57% | |
AMD | F | -0.56% | |
BKNG | A | -0.54% | |
UBER | D | -0.53% | |
AMAT | F | -0.5% | |
BX | A | -0.43% | |
PANW | C | -0.4% | |
ANET | C | -0.36% | |
LRCX | F | -0.35% | |
KLAC | D | -0.33% | |
PG | A | -0.32% | |
WM | A | -0.31% | |
PLTR | B | -0.3% | |
TJX | A | -0.28% | |
CMG | B | -0.28% | |
SHW | A | -0.28% | |
SNPS | B | -0.28% | |
CDNS | B | -0.27% | |
MCO | B | -0.26% | |
ZTS | D | -0.25% | |
CTAS | B | -0.25% | |
UNP | C | -0.25% | |
CRWD | B | -0.24% | |
ADSK | A | -0.22% | |
ORLY | B | -0.22% | |
VRTX | F | -0.22% | |
SPOT | B | -0.21% | |
NKE | D | -0.21% | |
ABNB | C | -0.21% | |
APO | B | -0.2% | |
TTD | B | -0.19% | |
WDAY | B | -0.18% | |
APH | A | -0.17% | |
AMP | A | -0.17% | |
AZO | C | -0.17% | |
DASH | A | -0.17% | |
NU | C | -0.17% | |
VST | B | -0.16% | |
APP | B | -0.16% | |
FICO | B | -0.15% | |
GE | D | -0.15% | |
FTNT | C | -0.15% | |
CPRT | A | -0.15% | |
CL | D | -0.15% | |
GWW | B | -0.15% | |
LMT | D | -0.14% | |
DDOG | A | -0.14% | |
FAST | B | -0.14% | |
IT | C | -0.14% | |
SYK | C | -0.14% | |
VRT | B | -0.14% | |
VRSK | A | -0.14% | |
ODFL | B | -0.14% | |
MSI | B | -0.13% | |
UNH | C | -0.13% | |
MPWR | F | -0.13% | |
LULU | C | -0.13% | |
SNOW | C | -0.13% | |
TRGP | B | -0.13% | |
IDXX | F | -0.12% | |
ITW | B | -0.11% | |
TEAM | A | -0.11% | |
HLT | A | -0.11% | |
COIN | C | -0.11% | |
CPNG | D | -0.11% | |
ALNY | D | -0.11% | |
MNST | C | -0.11% | |
AXON | A | -0.11% | |
ARES | A | -0.11% | |
VEEV | C | -0.11% | |
NET | B | -0.1% | |
RBLX | C | -0.1% | |
KKR | A | -0.1% | |
HUBS | A | -0.1% | |
MCK | B | -0.1% | |
DXCM | D | -0.1% | |
TT | A | -0.1% | |
TSCO | D | -0.1% | |
GDDY | A | -0.09% | |
HES | B | -0.09% | |
DECK | A | -0.09% | |
MSCI | C | -0.09% | |
HON | B | -0.08% | |
LPLA | A | -0.08% | |
TYL | B | -0.08% | |
TPL | A | -0.08% | |
LNG | B | -0.08% | |
CPAY | A | -0.08% | |
BAH | F | -0.08% | |
LVS | C | -0.07% | |
LYV | A | -0.07% | |
MDB | C | -0.07% | |
PINS | D | -0.07% | |
LII | A | -0.07% | |
CLX | B | -0.07% | |
EXPE | B | -0.07% | |
ULTA | F | -0.06% | |
HEI | B | -0.06% | |
BURL | A | -0.06% | |
ENTG | D | -0.06% | |
DT | C | -0.06% | |
DKNG | B | -0.06% | |
PAYX | C | -0.06% | |
MANH | D | -0.06% | |
PODD | C | -0.06% | |
ZS | C | -0.06% | |
BA | F | -0.06% | |
SQ | B | -0.06% | |
RCL | A | -0.06% | |
CDW | F | -0.05% | |
TXRH | C | -0.05% | |
CEG | D | -0.05% | |
ROL | B | -0.05% | |
PTC | A | -0.05% | |
TOST | B | -0.05% | |
PSTG | D | -0.05% | |
PWR | A | -0.05% | |
MCD | D | -0.05% | |
POOL | C | -0.05% | |
WST | C | -0.05% | |
NTRA | B | -0.05% | |
FIX | A | -0.05% | |
SPG | B | -0.05% | |
DOCU | A | -0.05% | |
YUM | B | -0.05% | |
TDG | D | -0.05% | |
SMCI | F | -0.05% | |
EQH | B | -0.05% | |
XPO | B | -0.05% | |
ELV | F | -0.05% | |
TER | D | -0.05% | |
CHDN | B | -0.04% | |
DRI | B | -0.04% | |
WSM | B | -0.04% | |
SCHW | B | -0.04% | |
ROST | C | -0.04% | |
NTAP | C | -0.04% | |
DUOL | A | -0.04% | |
HEI | B | -0.04% | |
NCLH | B | -0.04% | |
ENPH | F | -0.04% | |
BRO | B | -0.04% | |
OWL | A | -0.04% | |
VLTO | D | -0.04% | |
SRPT | D | -0.04% | |
WAT | B | -0.04% | |
MOH | F | -0.04% | |
NBIX | C | -0.04% | |
PCOR | B | -0.03% | |
GWRE | A | -0.03% | |
DVA | B | -0.03% | |
EXP | A | -0.03% | |
SMAR | A | -0.03% | |
SAIA | B | -0.03% | |
VKTX | F | -0.03% | |
ALL | A | -0.03% | |
EW | C | -0.03% | |
NRG | B | -0.03% | |
TREX | C | -0.03% | |
AAON | B | -0.03% | |
EXEL | B | -0.03% | |
HAS | D | -0.03% | |
MEDP | D | -0.03% | |
TPX | B | -0.03% | |
PCTY | B | -0.03% | |
EME | C | -0.03% | |
PEN | B | -0.03% | |
WING | D | -0.03% | |
LNW | D | -0.03% | |
ITCI | C | -0.03% | |
MORN | B | -0.03% | |
ALGN | D | -0.03% | |
MUSA | A | -0.03% | |
VMC | B | -0.03% | |
CVNA | B | -0.03% | |
KNSL | B | -0.03% | |
SCCO | F | -0.03% | |
RMD | C | -0.03% | |
ZBRA | B | -0.02% | |
AJG | B | -0.02% | |
IQV | D | -0.02% | |
OLED | D | -0.02% | |
NTNX | A | -0.02% | |
AZEK | A | -0.02% | |
LPX | B | -0.02% | |
RARE | D | -0.02% | |
MKL | A | -0.02% | |
APPF | B | -0.02% | |
PATH | C | -0.02% | |
GNRC | B | -0.02% | |
EXAS | D | -0.02% | |
DPZ | C | -0.02% | |
OKTA | C | -0.02% | |
VVV | F | -0.02% | |
MTN | C | -0.02% | |
CELH | F | -0.02% | |
DELL | C | -0.02% | |
MRVL | B | -0.02% | |
FOUR | B | -0.02% | |
CNM | D | -0.02% | |
IONS | F | -0.02% | |
ELF | C | -0.02% | |
WFRD | D | -0.02% | |
INSP | D | -0.02% | |
EL | F | -0.02% | |
TW | A | -0.02% | |
LSCC | D | -0.02% | |
FDS | B | -0.02% | |
AVY | D | -0.02% | |
GTLB | B | -0.02% | |
CFLT | B | -0.02% | |
ESTC | C | -0.02% | |
EFX | F | -0.02% | |
GLOB | B | -0.02% | |
PAYC | B | -0.02% | |
RYAN | B | -0.02% | |
BSY | D | -0.02% | |
DV | C | -0.01% | |
TPG | A | -0.01% | |
BROS | B | -0.01% | |
BILL | A | -0.01% | |
HRB | D | -0.01% | |
WEN | D | -0.01% | |
PFGC | B | -0.01% | |
WSC | D | -0.01% | |
SOFI | A | -0.01% | |
AM | A | -0.01% | |
BLDR | D | -0.01% | |
DBX | B | -0.01% | |
PR | B | -0.01% | |
NCNO | B | -0.01% | |
CLF | F | -0.01% | |
FRPT | B | -0.01% | |
MLM | B | -0.01% | |
AWI | A | -0.01% | |
CACC | D | -0.01% | |
NXST | C | -0.01% | |
FIVN | C | -0.01% | |
LBRDK | C | -0.01% | |
BWXT | B | -0.01% | |
SITE | D | -0.01% | |
MSTR | C | -0.01% | |
HWM | A | -0.01% | |
ONTO | D | -0.01% | |
EG | C | -0.01% | |
CASY | A | -0.01% | |
CSL | C | -0.01% | |
U | C | -0.01% | |
TWLO | A | -0.01% | |
EXPD | D | -0.01% | |
TTEK | F | -0.01% | |
ROK | B | -0.01% | |
APLS | D | -0.01% | |
UHAL | D | -0.01% | |
LAMR | D | -0.01% | |
RNG | B | -0.01% | |
LECO | B | -0.01% | |
TDC | D | -0.01% | |
JEF | A | -0.01% | |
MASI | A | -0.01% | |
LYFT | C | -0.01% | |
CHH | A | -0.01% | |
CE | F | -0.01% | |
PEGA | A | -0.01% | |
LW | C | -0.01% | |
HSY | F | -0.01% | |
GEHC | F | -0.01% | |
RPM | A | -0.01% | |
PLNT | A | -0.01% | |
HCP | B | -0.01% | |
ETSY | D | -0.01% | |
BRKR | D | -0.01% | |
FND | C | -0.01% | |
JLL | D | -0.01% | |
WMS | D | -0.01% | |
FIVE | F | -0.01% | |
TRIP | F | -0.0% | |
PYCR | C | -0.0% | |
FTRE | D | -0.0% | |
PPC | C | -0.0% | |
CC | C | -0.0% | |
SEE | C | -0.0% | |
NFE | D | -0.0% | |
IRDM | D | -0.0% | |
LBRDA | C | -0.0% | |
MSGS | A | -0.0% | |
UHAL | D | -0.0% | |
CGNX | C | -0.0% | |
DOCS | C | -0.0% | |
MKSI | C | -0.0% | |
RLI | B | -0.0% | |
UWMC | D | -0.0% | |
MTDR | B | -0.0% | |
SPR | D | -0.0% | |
UI | A | -0.0% | |
SAM | C | -0.0% | |
CAR | C | -0.0% | |
WH | B | -0.0% | |
AAL | B | -0.0% | |
WU | D | -0.0% | |
WEX | D | -0.0% | |
EPAM | C | -0.0% | |
BPOP | B | -0.0% | |
INCY | C | -0.0% | |
SKX | D | -0.0% | |
SSD | D | -0.0% | |
XP | F | -0.0% | |
WYNN | D | -0.0% | |
KBR | F | -0.0% | |
KMX | B | -0.0% | |
CHE | D | -0.0% | |
HLI | B | -0.0% | |
BLD | D | -0.0% | |
YETI | C | -0.0% | |
RH | B | -0.0% | |
H | B | -0.0% | |
VRSN | F | -0.0% | |
DKS | C | -0.0% | |
RGEN | D | -0.0% | |
JBL | B | -0.0% | |
TXG | F | -0.0% | |
TRU | D | -0.0% | |
DAY | B | -0.0% | |
S | B | -0.0% | |
CROX | D | -0.0% | |
BFAM | D | -0.0% | |
SN | D | -0.0% | |
ROKU | D | -0.0% | |
TKO | B | -0.0% | |
DJT | C | -0.0% | |
LOPE | B | -0.0% | |
ALLY | C | -0.0% | |
EQT | B | -0.0% | |
CIVI | D | -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
VONG: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Biotechnology
Business Services
Specialty Retail
Capital Markets
Restaurants
Building Materials
Asset Management
Diagnostics & Research
Semiconductor Equipment & Materials
Semiconductors
Aerospace & Defense
Diversified Industrials
Internet Content & Information
Leisure
Credit Services
Household & Personal Products
Medical Devices
Engineering & Construction