NULV vs. WRND ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to IQ Global Equity R&D Leaders ETF (WRND)
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
$43.14
Average Daily Volume
107,252
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
WRND
IQ Global Equity R&D Leaders ETF
WRND Description
IQ Global Equity R&D Leaders ETF is an exchange traded fund launched by New York Life Investment Management LLC. The fund is managed by IndexIQ Advisors LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the IQ Global Equity R&D Leaders Index, by using full replication technique. IQ Global Equity R&D Leaders ETF was formed on December 14, 2021 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$29.08
Average Daily Volume
1,357
Number of Holdings
*
112
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | WRND |
|---|---|---|
| 30 Days | 2.49% | -1.90% |
| 60 Days | 3.24% | -1.83% |
| 90 Days | 6.48% | -1.88% |
| 12 Months | 26.45% | 18.15% |
20 Overlapping Holdings
| Symbol | Grade | Weight in NULV | Weight in WRND | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.03% | 0.15% | 0.03% | |
| ADI | D | 1.56% | 0.15% | 0.15% | |
| AMGN | D | 1.71% | 0.47% | 0.47% | |
| BMY | B | 0.09% | 1.17% | 0.09% | |
| CAT | B | 1.04% | 0.24% | 0.24% | |
| CSCO | B | 1.48% | 0.93% | 0.93% | |
| DE | A | 1.6% | 0.24% | 0.24% | |
| DHR | F | 1.69% | 0.14% | 0.14% | |
| GILD | C | 0.65% | 0.64% | 0.64% | |
| HPQ | B | 0.59% | 0.19% | 0.19% | |
| IBM | C | 2.05% | 0.71% | 0.71% | |
| INTC | D | 1.85% | 1.97% | 1.85% | |
| JNJ | D | 1.64% | 1.48% | 1.48% | |
| MMM | D | 1.5% | 0.16% | 0.16% | |
| MRK | F | 1.52% | 1.59% | 1.52% | |
| NXPI | D | 1.28% | 0.24% | 0.24% | |
| ORCL | B | 2.85% | 1.05% | 1.05% | |
| REGN | F | 0.04% | 0.29% | 0.04% | |
| TXN | C | 1.97% | 0.21% | 0.21% | |
| WDC | D | 0.19% | 0.19% | 0.19% |
NULV Overweight 83 Positions Relative to WRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| DIS | B | 2.25% | |
| KO | D | 2.11% | |
| FI | A | 1.99% | |
| PEP | F | 1.92% | |
| LOW | D | 1.89% | |
| VZ | C | 1.89% | |
| C | A | 1.82% | |
| PNC | B | 1.76% | |
| OKE | A | 1.74% | |
| WELL | A | 1.7% | |
| GS | A | 1.69% | |
| BKR | B | 1.67% | |
| BK | A | 1.64% | |
| MS | A | 1.54% | |
| TRV | B | 1.54% | |
| CI | F | 1.5% | |
| PGR | A | 1.5% | |
| MMC | B | 1.46% | |
| KR | B | 1.45% | |
| COR | B | 1.39% | |
| HCA | F | 1.37% | |
| EXC | C | 1.36% | |
| SBUX | A | 1.36% | |
| ADP | B | 1.36% | |
| ECL | D | 1.29% | |
| ED | D | 1.26% | |
| AXP | A | 1.24% | |
| BAC | A | 1.23% | |
| AMT | D | 1.21% | |
| CAH | B | 1.2% | |
| 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% | |
| HD | A | 0.76% | |
| KMB | D | 0.72% | |
| BR | A | 0.71% | |
| J | F | 0.71% | |
| CHD | B | 0.7% | |
| IR | B | 0.7% | |
| URI | B | 0.7% | |
| KDP | D | 0.69% | |
| WTW | B | 0.68% | |
| 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% | |
| EQIX | A | 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% | |
| PSA | D | 0.19% | |
| TGT | F | 0.17% | |
| TFC | A | 0.17% | |
| SYY | B | 0.16% | |
| ETN | A | 0.14% | |
| IRM | D | 0.1% | |
| BALL | D | 0.1% | |
| ZBH | C | 0.09% | |
| PRU | A | 0.08% | |
| AWK | D | 0.04% | |
| STE | F | 0.02% | |
| CNH | C | 0.02% | |
| WTRG | B | 0.02% |
NULV Underweight 92 Positions Relative to WRND
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -6.24% | |
| GOOGL | C | -5.25% | |
| META | D | -4.08% | |
| AAPL | C | -3.25% | |
| MSFT | F | -2.97% | |
| NVDA | C | -1.34% | |
| GM | B | -1.2% | |
| NVS | D | -0.96% | |
| BABA | D | -0.95% | |
| PFE | D | -0.94% | |
| QCOM | F | -0.9% | |
| F | C | -0.89% | |
| AVGO | D | -0.86% | |
| LLY | F | -0.85% | |
| VRTX | F | -0.84% | |
| TM | D | -0.74% | |
| ABBV | D | -0.68% | |
| TSLA | B | -0.67% | |
| SONY | B | -0.66% | |
| STLA | F | -0.66% | |
| CRM | B | -0.66% | |
| HMC | F | -0.65% | |
| AMD | F | -0.57% | |
| ADBE | C | -0.39% | |
| BIDU | F | -0.39% | |
| SQ | B | -0.39% | |
| MU | D | -0.38% | |
| BA | F | -0.36% | |
| NFLX | A | -0.35% | |
| TEAM | A | -0.34% | |
| PYPL | B | -0.34% | |
| UBER | D | -0.31% | |
| AMAT | F | -0.3% | |
| ABT | B | -0.3% | |
| EA | A | -0.3% | |
| INTU | C | -0.3% | |
| RTX | C | -0.3% | |
| INCY | C | -0.29% | |
| MDT | D | -0.28% | |
| WDAY | B | -0.28% | |
| MRNA | F | -0.27% | |
| HPE | B | -0.27% | |
| TCOM | B | -0.27% | |
| NOW | A | -0.26% | |
| SHOP | B | -0.24% | |
| MRVL | B | -0.24% | |
| SPOT | B | -0.22% | |
| PANW | C | -0.22% | |
| LI | F | -0.22% | |
| SNPS | B | -0.22% | |
| MELI | D | -0.21% | |
| PG | A | -0.21% | |
| BGNE | D | -0.2% | |
| SNOW | C | -0.19% | |
| CMI | A | -0.19% | |
| ABNB | C | -0.19% | |
| NIO | F | -0.19% | |
| HON | B | -0.18% | |
| EXPE | B | -0.18% | |
| GE | D | -0.18% | |
| LRCX | F | -0.18% | |
| RIVN | F | -0.17% | |
| BSX | B | -0.17% | |
| ADSK | A | -0.17% | |
| CDNS | B | -0.17% | |
| BIIB | F | -0.17% | |
| ABBV | D | -0.17% | |
| EBAY | D | -0.16% | |
| RBLX | C | -0.16% | |
| LMT | D | -0.15% | |
| SYK | C | -0.15% | |
| ILMN | D | -0.14% | |
| DASH | A | -0.14% | |
| CTVA | C | -0.14% | |
| TMO | F | -0.12% | |
| GLW | B | -0.12% | |
| BDX | F | -0.12% | |
| DDOG | A | -0.12% | |
| NOC | D | -0.12% | |
| EW | C | -0.12% | |
| ISRG | A | -0.12% | |
| GEHC | F | -0.12% | |
| NTAP | C | -0.11% | |
| LPL | F | -0.11% | |
| JNPR | F | -0.11% | |
| PINS | D | -0.11% | |
| KLAC | D | -0.11% | |
| UL | D | -0.11% | |
| ALNY | D | -0.1% | |
| APTV | D | -0.1% | |
| MCHP | D | -0.09% | |
| LCID | F | -0.07% |
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
WRND: Top Represented Industries & Keywords
Industries:
Software - Application
Auto Manufacturers
Drug Manufacturers - Major
Semiconductors
Biotechnology
Internet Content & Information
Medical Devices
Aerospace & Defense
Specialty Retail
Communication Equipment
Consumer Electronics
Diagnostics & Research
Diversified Industrials
Semiconductor Equipment & Materials
Data Storage
Farm & Construction Equipment
Household & Personal Products
Information Technology Services
Internet Content & Information
Leisure
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