SPXV vs. NULG ETF Comparison

Comparison of ProShares S&P 500 Ex-Health Care ETF (SPXV) to NuShares ESG Large-Cap Growth ETF (NULG)
SPXV

ProShares S&P 500 Ex-Health Care ETF

SPXV Description

The investment seeks investment results, before fees and expenses that track the performance of the S&P 500® Ex-Health Care 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 Health Care Sector.

Grade (RS Rating)

Last Trade

$61.39

Average Daily Volume

497

Number of Holdings *

439

* may have additional holdings in another (foreign) market
NULG

NuShares ESG Large-Cap Growth ETF

NULG Description The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$82.41

Average Daily Volume

48,966

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period SPXV NULG
30 Days 5.25% 5.25%
60 Days 12.32% 11.58%
90 Days 3.36% -1.13%
12 Months 39.43% 38.83%
44 Overlapping Holdings
Symbol Grade Weight in SPXV Weight in NULG Overlap
ABNB D 0.13% 1.15% 0.13%
ADBE F 0.53% 2.0% 0.53%
ADSK B 0.14% 1.43% 0.14%
AMAT C 0.4% 1.85% 0.4%
AMD C 0.63% 1.0% 0.63%
APTV D 0.04% 0.08% 0.04%
AXON A 0.07% 1.11% 0.07%
AZO D 0.13% 0.68% 0.13%
BKNG B 0.34% 1.86% 0.34%
BR B 0.06% 0.34% 0.06%
CHD D 0.06% 0.35% 0.06%
CMG C 0.18% 1.38% 0.18%
COST C 0.93% 2.76% 0.93%
CPRT B 0.11% 1.3% 0.11%
CRM B 0.62% 2.03% 0.62%
CTAS C 0.16% 1.6% 0.16%
DECK B 0.06% 0.94% 0.06%
ECL C 0.15% 0.91% 0.15%
EXPE B 0.04% 0.19% 0.04%
FDS C 0.04% 0.44% 0.04%
GOOG B 1.82% 4.38% 1.82%
GOOGL B 2.21% 4.42% 2.21%
GWW B 0.11% 1.43% 0.11%
IEX D 0.04% 0.12% 0.04%
IT A 0.09% 1.44% 0.09%
KEYS B 0.06% 0.38% 0.06%
LRCX D 0.26% 1.02% 0.26%
LW D 0.02% 0.18% 0.02%
MA A 0.94% 2.83% 0.94%
MCO D 0.17% 1.53% 0.17%
MSFT D 7.43% 12.94% 7.43%
NOW B 0.42% 0.42% 0.42%
NVDA B 7.07% 12.68% 7.07%
ODFL F 0.09% 1.21% 0.09%
ORLY A 0.16% 1.46% 0.16%
PANW B 0.25% 0.2% 0.2%
PTC B 0.05% 0.83% 0.05%
PWR A 0.1% 1.46% 0.1%
SNPS F 0.18% 1.27% 0.18%
STX C 0.05% 0.84% 0.05%
TSLA C 1.63% 3.66% 1.63%
V B 1.05% 2.84% 1.05%
VLTO A 0.06% 1.04% 0.06%
WBD F 0.04% 0.74% 0.04%
SPXV Overweight 395 Positions Relative to NULG
Symbol Grade Weight
AAPL C 8.02%
AMZN C 4.14%
META A 2.87%
BRK.A B 1.93%
AVGO B 1.92%
JPM C 1.38%
XOM A 1.16%
PG D 0.94%
HD A 0.91%
WMT A 0.8%
NFLX A 0.71%
KO C 0.64%
BAC B 0.62%
ORCL A 0.62%
CVX B 0.56%
LIN C 0.54%
PEP F 0.54%
ACN B 0.52%
MCD A 0.5%
CSCO A 0.49%
IBM A 0.48%
GE B 0.46%
QCOM D 0.45%
VZ C 0.44%
CAT A 0.44%
TXN C 0.44%
WFC B 0.44%
PM D 0.43%
INTU F 0.41%
NEE C 0.4%
DIS D 0.4%
SPGI C 0.38%
CMCSA B 0.37%
RTX A 0.37%
UBER C 0.37%
T B 0.36%
GS B 0.36%
AXP A 0.35%
LOW C 0.35%
PGR B 0.34%
UNP F 0.34%
ETN B 0.31%
TJX D 0.31%
HON C 0.31%
MS A 0.3%
BLK A 0.3%
COP D 0.28%
MU D 0.28%
LMT A 0.28%
ADI B 0.27%
PLD D 0.27%
C B 0.27%
SBUX B 0.26%
BX C 0.26%
ADP A 0.26%
NKE D 0.25%
AMT D 0.25%
CB A 0.25%
KLAC B 0.25%
MMC D 0.25%
FI A 0.24%
INTC D 0.24%
DE C 0.24%
SO A 0.23%
UPS D 0.23%
MDLZ D 0.23%
TMUS A 0.23%
ANET A 0.23%
SCHW D 0.22%
KKR A 0.21%
DUK C 0.21%
SHW C 0.21%
BA F 0.21%
ICE A 0.21%
CL D 0.2%
MO D 0.2%
TT A 0.2%
TDG A 0.19%
CEG A 0.19%
PYPL A 0.19%
PH A 0.19%
EQIX C 0.19%
AON A 0.18%
MMM C 0.18%
GD C 0.18%
CME A 0.18%
APH D 0.18%
ITW C 0.17%
TGT C 0.17%
NOC B 0.17%
PNC C 0.17%
WELL C 0.17%
FCX B 0.17%
PLTR A 0.17%
WM B 0.17%
MSI A 0.17%
CDNS D 0.17%
EOG B 0.16%
GEV A 0.16%
USB C 0.16%
NEM C 0.15%
CRWD D 0.15%
CSX D 0.15%
APD C 0.15%
CARR A 0.15%
SLB D 0.14%
MAR A 0.14%
ROP D 0.14%
FDX F 0.14%
AJG C 0.14%
NXPI F 0.14%
EMR B 0.14%
O C 0.13%
WMB A 0.13%
PSX D 0.13%
MPC D 0.13%
NSC C 0.13%
DHI C 0.13%
AFL A 0.13%
COF A 0.13%
PSA C 0.13%
TFC D 0.13%
HLT A 0.13%
CCI D 0.12%
ALL A 0.12%
ROST D 0.12%
JCI C 0.12%
SPG A 0.12%
PCAR D 0.12%
GM D 0.12%
SRE C 0.12%
OKE A 0.12%
BK A 0.12%
URI C 0.12%
AEP C 0.12%
TRV B 0.12%
TEL D 0.11%
AMP A 0.11%
MPWR B 0.11%
AIG C 0.11%
FICO C 0.11%
KMB D 0.11%
D A 0.11%
MET A 0.11%
FTNT A 0.11%
DLR C 0.11%
FAST C 0.1%
GIS C 0.1%
RSG D 0.1%
OTIS A 0.1%
F D 0.1%
KMI A 0.1%
ACGL A 0.1%
PCG C 0.1%
PAYX B 0.1%
PRU B 0.1%
MCHP F 0.1%
RCL B 0.1%
PEG A 0.1%
VLO F 0.1%
LHX A 0.1%
MSCI B 0.1%
KVUE C 0.1%
CMI A 0.1%
LEN C 0.1%
FIS A 0.1%
KR C 0.09%
CBRE C 0.09%
DD C 0.09%
EXR D 0.09%
VRSK D 0.09%
SYY D 0.09%
DOW B 0.09%
CTSH B 0.09%
YUM C 0.09%
IR A 0.09%
VST A 0.09%
KDP C 0.09%
EXC C 0.09%
AME C 0.09%
CTVA A 0.09%
STZ D 0.09%
HWM A 0.09%
XYL C 0.08%
MLM F 0.08%
DAL C 0.08%
EIX C 0.08%
VMC D 0.08%
OXY D 0.08%
HIG A 0.08%
IRM B 0.08%
VICI C 0.08%
BKR B 0.08%
EA D 0.08%
DFS A 0.08%
GLW C 0.08%
ED C 0.08%
XEL C 0.08%
NUE D 0.08%
EFX D 0.08%
HPQ B 0.08%
HES D 0.08%
DELL C 0.08%
NVR C 0.08%
MNST D 0.08%
HSY D 0.07%
ADM F 0.07%
ANSS D 0.07%
FITB C 0.07%
PHM C 0.07%
MTB A 0.07%
WEC B 0.07%
WTW C 0.07%
NDAQ C 0.07%
FANG D 0.07%
CDW D 0.07%
CSGP F 0.07%
KHC F 0.07%
CHTR D 0.07%
TSCO A 0.07%
ROK D 0.07%
LULU D 0.07%
EBAY A 0.07%
ON F 0.07%
PPG D 0.07%
WAB A 0.07%
TRGP A 0.07%
AVB C 0.07%
PPL C 0.06%
WY C 0.06%
BRO A 0.06%
SW C 0.06%
TROW D 0.06%
HAL D 0.06%
GPN F 0.06%
TTWO D 0.06%
LYB B 0.06%
EQR C 0.06%
TYL D 0.06%
NTAP D 0.06%
SBAC C 0.06%
DTE B 0.06%
STT A 0.06%
VTR C 0.06%
HPE B 0.06%
IFF D 0.06%
DOV C 0.06%
GRMN D 0.06%
FSLR C 0.06%
FTV C 0.06%
ETR A 0.06%
AWK D 0.06%
BBY C 0.05%
INVH D 0.05%
GPC D 0.05%
CLX C 0.05%
DRI C 0.05%
OMC C 0.05%
BALL C 0.05%
SMCI F 0.05%
TDY A 0.05%
CMS A 0.05%
MKC C 0.05%
RF B 0.05%
EQT C 0.05%
CINF A 0.05%
HBAN B 0.05%
ATO A 0.05%
LDOS A 0.05%
CBOE B 0.05%
CPAY A 0.05%
K B 0.05%
GDDY B 0.05%
BLDR C 0.05%
FE C 0.05%
TER C 0.05%
HUBB A 0.05%
RJF B 0.05%
AEE A 0.05%
WDC C 0.05%
EL D 0.05%
ES D 0.05%
DVN F 0.05%
CF A 0.04%
AKAM D 0.04%
NI A 0.04%
LNT B 0.04%
KEY B 0.04%
ENPH F 0.04%
KIM C 0.04%
SNA C 0.04%
CE D 0.04%
CAG D 0.04%
VRSN C 0.04%
DOC C 0.04%
SWKS F 0.04%
TXT F 0.04%
PNR C 0.04%
AMCR C 0.04%
SWK C 0.04%
TSN D 0.04%
EG A 0.04%
IP C 0.04%
CTRA D 0.04%
LVS B 0.04%
WRB C 0.04%
LYV A 0.04%
AVY D 0.04%
LUV B 0.04%
NTRS B 0.04%
EXPD D 0.04%
MAS C 0.04%
STLD C 0.04%
CFG C 0.04%
PFG A 0.04%
NRG A 0.04%
MAA D 0.04%
CNP B 0.04%
CCL C 0.04%
ARE D 0.04%
DG F 0.04%
ESS D 0.04%
ZBRA B 0.04%
PKG B 0.04%
SYF A 0.04%
ULTA D 0.04%
UAL A 0.04%
J F 0.04%
ALB D 0.03%
EPAM F 0.03%
REG C 0.03%
BXP B 0.03%
IPG D 0.03%
KMX F 0.03%
ALLE A 0.03%
JKHY A 0.03%
CHRW C 0.03%
JNPR C 0.03%
SJM D 0.03%
HST D 0.03%
FFIV B 0.03%
CPT C 0.03%
ERIE A 0.03%
EMN C 0.03%
UDR C 0.03%
BG F 0.03%
AES C 0.03%
ROL C 0.03%
JBHT D 0.03%
EVRG C 0.03%
POOL D 0.03%
L C 0.03%
NDSN C 0.03%
MRO B 0.03%
JBL C 0.03%
DLTR F 0.03%
TRMB B 0.03%
DPZ D 0.03%
BBWI F 0.02%
RL B 0.02%
IVZ A 0.02%
BWA C 0.02%
FMC C 0.02%
PAYC D 0.02%
MHK C 0.02%
MOS F 0.02%
WYNN B 0.02%
APA F 0.02%
FRT D 0.02%
MGM D 0.02%
CZR B 0.02%
HRL F 0.02%
DAY C 0.02%
NCLH C 0.02%
GNRC B 0.02%
HAS A 0.02%
FOXA B 0.02%
MTCH B 0.02%
MKTX B 0.02%
CPB D 0.02%
TAP D 0.02%
GL C 0.02%
NWSA D 0.02%
QRVO F 0.02%
PNW C 0.02%
AIZ B 0.02%
HII F 0.02%
LKQ F 0.02%
AOS C 0.02%
TPR B 0.02%
NWS D 0.01%
FOX B 0.01%
WBA F 0.01%
BEN F 0.01%
PARA F 0.01%
SPXV Underweight 15 Positions Relative to NULG
Symbol Grade Weight
LLY D -3.91%
MELI D -1.62%
ZTS C -1.52%
WDAY D -1.31%
DASH A -1.29%
MRVL C -1.2%
IDXX D -1.19%
EW F -1.01%
WST D -0.84%
WSM C -0.74%
MCK F -0.67%
A B -0.6%
PODD C -0.58%
MTD C -0.57%
GGG C -0.2%
Compare ETFs