SPDG vs. NULV ETF Comparison

Comparison of SPDR Portfolio S&P Sector Neutral Dividend ETF (SPDG) to NuShares ESG Large-Cap Value ETF (NULV)
SPDG

SPDR Portfolio S&P Sector Neutral Dividend ETF

SPDG Description

SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. The fund invests in public equity markets of the United States. 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 invests in dividend paying stocks of companies. It seeks to track the performance of the S&P Sector-Neutral High Yield Dividend Aristocrats Index, by using representative sampling technique. SPDR Series Trust - SPDR Portfolio S&P Sector Neutral Dividend ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$37.61

Average Daily Volume

828

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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

$41.56

Average Daily Volume

86,652

Number of Holdings *

102

* may have additional holdings in another (foreign) market
Performance
Period SPDG NULV
30 Days 2.40% 1.67%
60 Days 8.57% 4.40%
90 Days 9.50% 9.91%
12 Months 33.25% 28.00%
7 Overlapping Holdings
Symbol Grade Weight in SPDG Weight in NULV Overlap
ACN B 2.57% 0.03% 0.03%
CSCO A 2.69% 1.36% 1.36%
HD A 4.04% 0.75% 0.75%
IBM C 2.26% 2.17% 2.17%
ORCL C 2.97% 2.58% 2.58%
TXN C 2.48% 2.01% 2.01%
VZ A 7.92% 2.08% 2.08%
SPDG Overweight 3 Positions Relative to NULV
Symbol Grade Weight
AVGO C 9.75%
QCOM D 2.79%
MCD A 2.35%
SPDG Underweight 95 Positions Relative to NULV
Symbol Grade Weight
KO B -2.43%
DIS D -1.99%
PEP D -1.98%
DHR B -1.96%
LOW A -1.87%
AMGN D -1.87%
INTC D -1.77%
MRK F -1.76%
JNJ C -1.75%
ADI C -1.71%
DE A -1.7%
FI A -1.69%
C B -1.65%
CI C -1.61%
WELL B -1.61%
HCA A -1.6%
MMM B -1.56%
PNC C -1.55%
BK C -1.52%
MMC D -1.48%
OKE C -1.46%
PGR C -1.46%
GS D -1.44%
AMT C -1.44%
EXC A -1.44%
TRV C -1.42%
BKR B -1.41%
NXPI F -1.4%
KR B -1.39%
ED A -1.38%
SBUX B -1.34%
ECL A -1.33%
ADP A -1.23%
ADM D -1.21%
MS B -1.21%
AXP A -1.17%
FTV B -1.14%
CAH B -1.09%
BAC D -1.06%
FSLR C -1.06%
CAT A -1.05%
FDX D -1.03%
LYB D -1.02%
ES A -0.97%
UPS D -0.94%
A B -0.88%
CBOE B -0.87%
RF C -0.83%
J D -0.79%
FIS C -0.78%
KDP C -0.78%
KMB B -0.77%
CHD B -0.68%
IR B -0.67%
URI B -0.67%
BR B -0.66%
WTW A -0.64%
PPG D -0.6%
GILD A -0.59%
JCI B -0.58%
NEM C -0.57%
HPQ C -0.57%
BG D -0.56%
STLD C -0.5%
PHM A -0.47%
MET A -0.45%
EQIX B -0.41%
HIG A -0.41%
QRVO F -0.4%
SOLV D -0.4%
HOLX D -0.39%
ATO A -0.39%
MOS F -0.35%
OC B -0.32%
CNP B -0.31%
DINO F -0.3%
SPGI C -0.29%
HOOD C -0.26%
IPG C -0.25%
WDC C -0.21%
PSA C -0.2%
SYY B -0.17%
TGT C -0.17%
TFC D -0.15%
ETN C -0.12%
BALL B -0.11%
IRM B -0.1%
ZBH F -0.09%
PRU C -0.08%
BMY B -0.08%
REGN D -0.05%
AWK C -0.04%
STE D -0.02%
CNH C -0.02%
WTRG D -0.02%
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