SPHB vs. NULV ETF Comparison
Comparison of PowerShares S&P 500 High Beta Portfolio (SPHB) to NuShares ESG Large-Cap Value ETF (NULV)
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.
Grade (RS Rating)
Last Trade
$92.72
Average Daily Volume
224,294
Number of Holdings
*
97
* 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
$42.74
Average Daily Volume
107,252
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | SPHB | NULV |
|---|---|---|
| 30 Days | 4.79% | 2.49% |
| 60 Days | 5.15% | 3.24% |
| 90 Days | 6.95% | 6.48% |
| 12 Months | 29.95% | 26.45% |
11 Overlapping Holdings
| Symbol | Grade | Weight in SPHB | Weight in NULV | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 0.85% | 1.56% | 0.85% | |
| ETN | A | 1.07% | 0.14% | 0.14% | |
| FSLR | F | 0.83% | 0.81% | 0.81% | |
| INTC | D | 0.99% | 1.85% | 0.99% | |
| NXPI | D | 0.98% | 1.28% | 0.98% | |
| ORCL | B | 1.17% | 2.85% | 1.17% | |
| PHM | D | 0.85% | 0.42% | 0.42% | |
| QRVO | F | 0.56% | 0.26% | 0.26% | |
| TXN | C | 0.76% | 1.97% | 0.76% | |
| URI | B | 1.25% | 0.7% | 0.7% | |
| WDC | D | 1.03% | 0.19% | 0.19% |
SPHB Overweight 86 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 2.08% | |
| TSLA | B | 1.93% | |
| NCLH | B | 1.63% | |
| CCL | B | 1.63% | |
| CRWD | B | 1.6% | |
| UAL | A | 1.57% | |
| AVGO | D | 1.56% | |
| AMD | F | 1.52% | |
| ALB | C | 1.51% | |
| VST | B | 1.4% | |
| BLDR | D | 1.39% | |
| GNRC | B | 1.37% | |
| ANET | C | 1.36% | |
| RCL | A | 1.25% | |
| CZR | F | 1.25% | |
| AMAT | F | 1.22% | |
| BX | A | 1.22% | |
| META | D | 1.21% | |
| LRCX | F | 1.21% | |
| MU | D | 1.2% | |
| TER | D | 1.18% | |
| CDNS | B | 1.18% | |
| KKR | A | 1.17% | |
| PWR | A | 1.16% | |
| DAY | B | 1.16% | |
| ON | D | 1.15% | |
| NOW | A | 1.12% | |
| SNPS | B | 1.11% | |
| MPWR | F | 1.1% | |
| CRM | B | 1.1% | |
| KLAC | D | 1.09% | |
| AMZN | C | 1.09% | |
| JBL | B | 1.09% | |
| QCOM | F | 1.07% | |
| PYPL | B | 1.07% | |
| ADSK | A | 1.06% | |
| PANW | C | 1.04% | |
| ALGN | D | 1.03% | |
| BKNG | A | 1.02% | |
| ABNB | C | 1.02% | |
| PODD | C | 1.02% | |
| CEG | D | 1.01% | |
| FICO | B | 1.0% | |
| BXP | D | 1.0% | |
| PH | A | 0.99% | |
| LW | C | 0.99% | |
| ZBRA | B | 0.97% | |
| HUBB | B | 0.97% | |
| LULU | C | 0.96% | |
| UBER | D | 0.95% | |
| CARR | D | 0.95% | |
| MCHP | D | 0.93% | |
| KEYS | A | 0.92% | |
| DECK | A | 0.92% | |
| KEY | B | 0.92% | |
| INTU | C | 0.92% | |
| ISRG | A | 0.89% | |
| WBD | C | 0.88% | |
| ROK | B | 0.86% | |
| APH | A | 0.85% | |
| ANSS | B | 0.84% | |
| GOOG | C | 0.84% | |
| TROW | B | 0.82% | |
| FCX | D | 0.81% | |
| SMCI | F | 0.81% | |
| EPAM | C | 0.8% | |
| ADBE | C | 0.8% | |
| IVZ | B | 0.8% | |
| CPRT | A | 0.79% | |
| KMX | B | 0.79% | |
| GE | D | 0.78% | |
| CRL | C | 0.77% | |
| RMD | C | 0.76% | |
| MHK | D | 0.76% | |
| SWKS | F | 0.76% | |
| ARE | D | 0.75% | |
| MGM | D | 0.75% | |
| LEN | D | 0.75% | |
| EFX | F | 0.73% | |
| MLM | B | 0.73% | |
| DHI | D | 0.71% | |
| IDXX | F | 0.69% | |
| ENPH | F | 0.69% | |
| IQV | D | 0.62% | |
| AES | F | 0.61% | |
| APTV | D | 0.58% |
SPHB Underweight 92 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| DIS | B | -2.25% | |
| KO | D | -2.11% | |
| IBM | C | -2.05% | |
| 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% | |
| AMGN | D | -1.71% | |
| WELL | A | -1.7% | |
| DHR | F | -1.69% | |
| GS | A | -1.69% | |
| BKR | B | -1.67% | |
| BK | A | -1.64% | |
| JNJ | D | -1.64% | |
| DE | A | -1.6% | |
| MS | A | -1.54% | |
| TRV | B | -1.54% | |
| MRK | F | -1.52% | |
| CI | F | -1.5% | |
| PGR | A | -1.5% | |
| MMM | D | -1.5% | |
| CSCO | B | -1.48% | |
| 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% | |
| CAT | B | -1.04% | |
| RF | A | -0.95% | |
| UPS | C | -0.93% | |
| ES | D | -0.88% | |
| LYB | F | -0.87% | |
| CBOE | B | -0.85% | |
| FIS | C | -0.82% | |
| 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% | |
| KDP | D | -0.69% | |
| WTW | B | -0.68% | |
| GILD | C | -0.65% | |
| JCI | C | -0.64% | |
| HPQ | B | -0.59% | |
| PPG | F | -0.55% | |
| STLD | B | -0.54% | |
| BG | F | -0.51% | |
| MET | A | -0.45% | |
| NEM | D | -0.43% | |
| 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% | |
| IPG | D | -0.23% | |
| PSA | D | -0.19% | |
| TGT | F | -0.17% | |
| TFC | A | -0.17% | |
| SYY | B | -0.16% | |
| IRM | D | -0.1% | |
| BALL | D | -0.1% | |
| BMY | B | -0.09% | |
| ZBH | C | -0.09% | |
| PRU | A | -0.08% | |
| REGN | F | -0.04% | |
| AWK | D | -0.04% | |
| ACN | C | -0.03% | |
| STE | F | -0.02% | |
| CNH | C | -0.02% | |
| WTRG | B | -0.02% |
SPHB: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Semiconductor Equipment & Materials
Asset Management
Diversified Industrials
Diagnostics & Research
Leisure
Residential Construction
Software - Infrastructure
Auto & Truck Dealerships
Building Materials
Electronic Components
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
REIT - Office
Resorts & Casinos
Specialty Industrial Machinery
Airlines
Apparel Stores
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Aerospace
Mobile Devices
Power Management
Smartphones
Work From Home
Electronic Design
Fabless Semiconductor Companies
Software
Design Manufacturers
Electrical Engineering
Electronic Engineering
Ethernet
IBD 50
Semiconductor Devices
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
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