SPXT vs. NULV ETF Comparison

Comparison of ProShares S&P 500 Ex-Technology ETF (SPXT) to NuShares ESG Large-Cap Value ETF (NULV)
SPXT

ProShares S&P 500 Ex-Technology ETF

SPXT Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Information Technology & Telecommunication Services Index (the "index"). Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. The index seeks to provide exposure to the companies of the S&P 500® Index (the "S&P 500®") with the exception of those companies included in the Information Technology and the Telecommunication Services Sectors (collectively, the "Technology Sector").

Grade (RS Rating)

Last Trade

$94.35

Average Daily Volume

3,646

Number of Holdings *

431

* 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 SPXT NULV
30 Days 4.01% 2.49%
60 Days 4.30% 3.24%
90 Days 7.14% 6.48%
12 Months 29.88% 26.45%
86 Overlapping Holdings
Symbol Grade Weight in SPXT Weight in NULV Overlap
A D 0.11% 0.77% 0.11%
ADM D 0.07% 1.06% 0.07%
ADP B 0.36% 1.36% 0.36%
AMGN D 0.47% 1.71% 0.47%
AMT D 0.26% 1.21% 0.26%
ATO A 0.07% 0.4% 0.07%
AWK D 0.07% 0.04% 0.04%
AXP A 0.47% 1.24% 0.47%
BAC A 0.9% 1.23% 0.9%
BALL D 0.06% 0.1% 0.06%
BG F 0.04% 0.51% 0.04%
BK A 0.17% 1.64% 0.17%
BKR B 0.12% 1.67% 0.12%
BMY B 0.34% 0.09% 0.09%
BR A 0.08% 0.71% 0.08%
C A 0.38% 1.82% 0.38%
CAH B 0.09% 1.2% 0.09%
CAT B 0.54% 1.04% 0.54%
CBOE B 0.06% 0.85% 0.06%
CHD B 0.08% 0.7% 0.08%
CI F 0.27% 1.5% 0.27%
CNP B 0.06% 0.32% 0.06%
COR B 0.13% 1.39% 0.13%
DE A 0.29% 1.6% 0.29%
DHR F 0.45% 1.69% 0.45%
DIS B 0.54% 2.25% 0.54%
ECL D 0.18% 1.29% 0.18%
ED D 0.1% 1.26% 0.1%
EQIX A 0.24% 0.41% 0.24%
ES D 0.06% 0.88% 0.06%
ETN A 0.43% 0.14% 0.14%
EXC C 0.11% 1.36% 0.11%
FDX B 0.19% 1.12% 0.19%
FI A 0.36% 1.99% 0.36%
FIS C 0.14% 0.82% 0.14%
FTV C 0.08% 1.08% 0.08%
GILD C 0.33% 0.65% 0.33%
GS A 0.54% 1.69% 0.54%
HCA F 0.19% 1.37% 0.19%
HD A 1.18% 0.76% 0.76%
HIG B 0.1% 0.41% 0.1%
HOLX D 0.05% 0.37% 0.05%
IPG D 0.03% 0.23% 0.03%
IR B 0.12% 0.7% 0.12%
IRM D 0.1% 0.1% 0.1%
J F 0.05% 0.71% 0.05%
JCI C 0.17% 0.64% 0.17%
JNJ D 1.07% 1.64% 1.07%
KDP D 0.1% 0.69% 0.1%
KMB D 0.13% 0.72% 0.13%
KO D 0.71% 2.11% 0.71%
KR B 0.11% 1.45% 0.11%
LOW D 0.45% 1.89% 0.45%
LYB F 0.06% 0.87% 0.06%
MET A 0.14% 0.45% 0.14%
MMC B 0.32% 1.46% 0.32%
MMM D 0.21% 1.5% 0.21%
MOS F 0.02% 0.34% 0.02%
MRK F 0.72% 1.52% 0.72%
MS A 0.48% 1.54% 0.48%
NEM D 0.14% 0.43% 0.14%
OKE A 0.18% 1.74% 0.18%
PEP F 0.66% 1.92% 0.66%
PGR A 0.44% 1.5% 0.44%
PHM D 0.08% 0.42% 0.08%
PNC B 0.24% 1.76% 0.24%
PPG F 0.08% 0.55% 0.08%
PRU A 0.13% 0.08% 0.08%
PSA D 0.15% 0.19% 0.15%
REGN F 0.24% 0.04% 0.04%
RF A 0.07% 0.95% 0.07%
SBUX A 0.33% 1.36% 0.33%
SOLV C 0.03% 0.41% 0.03%
SPGI C 0.47% 0.29% 0.29%
STE F 0.06% 0.02% 0.02%
STLD B 0.06% 0.54% 0.06%
SYY B 0.11% 0.16% 0.11%
TFC A 0.18% 0.17% 0.17%
TGT F 0.21% 0.17% 0.17%
TRV B 0.17% 1.54% 0.17%
UPS C 0.28% 0.93% 0.28%
URI B 0.16% 0.7% 0.16%
VZ C 0.5% 1.89% 0.5%
WELL A 0.23% 1.7% 0.23%
WTW B 0.09% 0.68% 0.09%
ZBH C 0.06% 0.09% 0.06%
SPXT Overweight 345 Positions Relative to NULV
Symbol Grade Weight
AMZN C 5.79%
META D 3.67%
GOOGL C 3.03%
TSLA B 2.65%
GOOG C 2.51%
BRK.A B 2.48%
JPM A 1.99%
LLY F 1.86%
UNH C 1.62%
XOM B 1.56%
V A 1.5%
MA C 1.25%
COST B 1.2%
PG A 1.14%
WMT A 1.08%
NFLX A 1.03%
ABBV D 0.87%
CVX A 0.78%
WFC A 0.72%
LIN D 0.63%
MCD D 0.62%
TMO F 0.6%
GE D 0.58%
ABT B 0.58%
PM B 0.56%
ISRG A 0.55%
CMCSA B 0.49%
RTX C 0.48%
BKNG A 0.47%
T A 0.46%
PFE D 0.44%
HON B 0.44%
NEE D 0.44%
UBER D 0.43%
BLK C 0.42%
UNP C 0.42%
TJX A 0.4%
COP C 0.38%
BSX B 0.38%
BX A 0.38%
SYK C 0.38%
VRTX F 0.37%
SCHW B 0.34%
TMUS B 0.34%
LMT D 0.34%
MDT D 0.33%
CB C 0.31%
PLD D 0.31%
KKR A 0.3%
BA F 0.3%
ELV F 0.28%
SO D 0.28%
NKE D 0.27%
TT A 0.27%
MO A 0.27%
MDLZ F 0.26%
PYPL B 0.26%
SHW A 0.26%
ICE C 0.26%
PH A 0.26%
GEV B 0.26%
DUK C 0.25%
CMG B 0.24%
CME A 0.24%
WM A 0.24%
AON A 0.24%
USB A 0.23%
ZTS D 0.23%
MCK B 0.23%
GD F 0.23%
CL D 0.22%
EMR A 0.22%
MCO B 0.22%
TDG D 0.22%
CTAS B 0.22%
EOG A 0.22%
ORLY B 0.21%
NOC D 0.21%
ITW B 0.21%
WMB A 0.2%
CVS D 0.2%
APD A 0.2%
COF B 0.2%
CEG D 0.2%
CSX B 0.2%
CARR D 0.19%
GM B 0.19%
AJG B 0.19%
MAR B 0.19%
BDX F 0.19%
NSC B 0.18%
PCAR B 0.18%
SLB C 0.18%
FCX D 0.18%
HLT A 0.18%
SRE A 0.17%
ABNB C 0.17%
AMP A 0.16%
PSX C 0.16%
DLR B 0.16%
SPG B 0.16%
RCL A 0.16%
AFL B 0.16%
CMI A 0.15%
CPRT A 0.15%
KMI A 0.15%
ALL A 0.15%
AZO C 0.15%
GWW B 0.15%
MPC D 0.15%
ROST C 0.14%
PAYX C 0.14%
DHI D 0.14%
HWM A 0.14%
D C 0.14%
MSCI C 0.14%
FAST B 0.14%
PWR A 0.14%
VST B 0.14%
AIG B 0.14%
LHX C 0.14%
O D 0.14%
AEP D 0.14%
F C 0.13%
PEG A 0.13%
DFS B 0.13%
RSG A 0.13%
KVUE A 0.13%
VLO C 0.13%
CCI D 0.13%
AME A 0.13%
PCG A 0.13%
MNST C 0.12%
CTVA C 0.12%
EW C 0.12%
OTIS C 0.12%
LEN D 0.12%
CBRE B 0.12%
VRSK A 0.12%
DAL C 0.12%
TRGP B 0.12%
AXON A 0.12%
ODFL B 0.12%
GIS D 0.11%
MLM B 0.11%
IQV D 0.11%
LULU C 0.11%
STZ D 0.11%
ACGL D 0.11%
VMC B 0.11%
YUM B 0.11%
XEL A 0.11%
GEHC F 0.11%
CHTR C 0.11%
EA A 0.11%
HES B 0.11%
VICI C 0.1%
NDAQ A 0.1%
AVB B 0.1%
FANG D 0.1%
OXY D 0.1%
RMD C 0.1%
HUM C 0.1%
EXR D 0.1%
DD D 0.1%
WAB B 0.1%
IDXX F 0.1%
MTB A 0.1%
NUE C 0.1%
GPN B 0.09%
TTWO A 0.09%
UAL A 0.09%
RJF A 0.09%
TSCO D 0.09%
XYL D 0.09%
EBAY D 0.09%
CNC D 0.09%
WEC A 0.09%
CSGP D 0.09%
ETR B 0.09%
DOW F 0.09%
EIX B 0.09%
FITB A 0.09%
ROK B 0.09%
EFX F 0.09%
GRMN B 0.09%
LDOS C 0.08%
TROW B 0.08%
MTD D 0.08%
BRO B 0.08%
HAL C 0.08%
VTR C 0.08%
DECK A 0.08%
HSY F 0.08%
DOV A 0.08%
KHC F 0.08%
STT A 0.08%
DXCM D 0.08%
WY D 0.07%
WAT B 0.07%
IFF D 0.07%
SBAC D 0.07%
CINF A 0.07%
BIIB F 0.07%
HUBB B 0.07%
WST C 0.07%
AEE A 0.07%
DVN F 0.07%
DTE C 0.07%
PPL B 0.07%
CCL B 0.07%
SW A 0.07%
CPAY A 0.07%
NVR D 0.07%
EQR B 0.07%
HBAN A 0.07%
SYF B 0.07%
EQT B 0.07%
VLTO D 0.07%
NRG B 0.06%
MKC D 0.06%
INVH D 0.06%
LUV C 0.06%
ESS B 0.06%
IP B 0.06%
LYV A 0.06%
DRI B 0.06%
OMC C 0.06%
CMS C 0.06%
CLX B 0.06%
LH C 0.06%
CFG B 0.06%
BLDR D 0.06%
PKG A 0.06%
FE C 0.06%
NTRS A 0.06%
WBD C 0.06%
K A 0.06%
EXPE B 0.06%
VTRS A 0.05%
EG C 0.05%
MRO B 0.05%
AVY D 0.05%
NI A 0.05%
TXT D 0.05%
BAX D 0.05%
KIM A 0.05%
EXPD D 0.05%
ARE D 0.05%
DG F 0.05%
GPC D 0.05%
MAS D 0.05%
IEX B 0.05%
LVS C 0.05%
PNR A 0.05%
KEY B 0.05%
BBY D 0.05%
DGX A 0.05%
MOH F 0.05%
ULTA F 0.05%
WRB A 0.05%
TSN B 0.05%
PODD C 0.05%
PFG D 0.05%
FDS B 0.05%
MAA B 0.05%
SNA A 0.05%
CTRA B 0.05%
REG B 0.04%
ALLE D 0.04%
DAY B 0.04%
KMX B 0.04%
JKHY D 0.04%
ALB C 0.04%
HST C 0.04%
INCY C 0.04%
CPT B 0.04%
CHRW C 0.04%
SWK D 0.04%
DLTR F 0.04%
CAG D 0.04%
POOL C 0.04%
UDR B 0.04%
NDSN B 0.04%
MRNA F 0.04%
ROL B 0.04%
AMCR D 0.04%
EL F 0.04%
EVRG A 0.04%
RVTY F 0.04%
ALGN D 0.04%
DPZ C 0.04%
APTV D 0.04%
JBHT C 0.04%
L A 0.04%
DOC D 0.04%
CF B 0.04%
LNT A 0.04%
HSIC B 0.03%
CPB D 0.03%
AOS F 0.03%
MGM D 0.03%
HRL D 0.03%
TFX F 0.03%
AES F 0.03%
GL B 0.03%
ERIE D 0.03%
MKTX D 0.03%
LKQ D 0.03%
PNW B 0.03%
CRL C 0.03%
FOXA B 0.03%
CTLT B 0.03%
NWSA B 0.03%
AIZ A 0.03%
PAYC B 0.03%
TAP C 0.03%
GNRC B 0.03%
BXP D 0.03%
LW C 0.03%
EMN D 0.03%
SJM D 0.03%
TPR B 0.03%
UHS D 0.03%
NCLH B 0.03%
TECH D 0.03%
FOX A 0.02%
WBA F 0.02%
PARA C 0.02%
BEN C 0.02%
FMC D 0.02%
DVA B 0.02%
MHK D 0.02%
WYNN D 0.02%
BWA D 0.02%
HII D 0.02%
MTCH D 0.02%
IVZ B 0.02%
CE F 0.02%
APA D 0.02%
HAS D 0.02%
RL B 0.02%
FRT B 0.02%
CZR F 0.02%
NWS B 0.01%
SPXT Underweight 17 Positions Relative to NULV
Symbol Grade Weight
ORCL B -2.85%
IBM C -2.05%
TXN C -1.97%
INTC D -1.85%
ADI D -1.56%
CSCO B -1.48%
NXPI D -1.28%
FSLR F -0.81%
HPQ B -0.59%
OC A -0.36%
HOOD B -0.35%
DINO D -0.28%
QRVO F -0.26%
WDC D -0.19%
ACN C -0.03%
CNH C -0.02%
WTRG B -0.02%
Compare ETFs