SPYV vs. NULV ETF Comparison
Comparison of SPDR S&P 500 Value ETF (based on S&P 500 Value Index) (SPYV) to NuShares ESG Large-Cap Value ETF (NULV)
SPYV
SPDR S&P 500 Value ETF (based on S&P 500 Value Index)
SPYV Description
The investment seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of large capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P 500 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the large-capitalization value sector in the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$52.69
Average Daily Volume
3,365,531
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
$41.44
Average Daily Volume
90,744
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | SPYV | NULV |
|---|---|---|
| 30 Days | 3.09% | 4.77% |
| 60 Days | 4.98% | 6.01% |
| 90 Days | 7.70% | 9.20% |
| 12 Months | 25.84% | 22.88% |
92 Overlapping Holdings
| Symbol | Grade | Weight in SPYV | Weight in NULV | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.19% | 0.83% | 0.19% | |
| ACN | C | 0.49% | 0.03% | 0.03% | |
| ADI | C | 0.22% | 1.68% | 0.22% | |
| ADM | D | 0.14% | 1.24% | 0.14% | |
| ADP | B | 0.34% | 1.3% | 0.34% | |
| AMGN | B | 0.86% | 1.97% | 0.86% | |
| AMT | C | 0.32% | 1.53% | 0.32% | |
| ATO | B | 0.1% | 0.39% | 0.1% | |
| AWK | B | 0.14% | 0.05% | 0.05% | |
| AXP | B | 0.21% | 1.13% | 0.21% | |
| BAC | D | 1.28% | 1.07% | 1.07% | |
| BALL | C | 0.1% | 0.11% | 0.1% | |
| BG | D | 0.07% | 0.57% | 0.07% | |
| BK | B | 0.25% | 1.51% | 0.25% | |
| BKR | C | 0.16% | 1.33% | 0.16% | |
| BMY | C | 0.48% | 0.08% | 0.08% | |
| BR | D | 0.05% | 0.68% | 0.05% | |
| C | C | 0.53% | 1.58% | 0.53% | |
| CAH | C | 0.13% | 1.15% | 0.13% | |
| CAT | B | 0.34% | 0.94% | 0.34% | |
| CBOE | C | 0.04% | 0.93% | 0.04% | |
| CHD | D | 0.07% | 0.69% | 0.07% | |
| CI | C | 0.5% | 1.73% | 0.5% | |
| CNP | C | 0.09% | 0.3% | 0.09% | |
| CSCO | C | 0.98% | 1.31% | 0.98% | |
| DE | B | 0.21% | 1.62% | 0.21% | |
| DHR | B | 0.87% | 1.99% | 0.87% | |
| DIS | D | 0.79% | 1.9% | 0.79% | |
| ECL | B | 0.15% | 1.35% | 0.15% | |
| ED | C | 0.17% | 1.42% | 0.17% | |
| EQIX | C | 0.21% | 0.41% | 0.21% | |
| ES | C | 0.12% | 0.99% | 0.12% | |
| ETN | C | 0.22% | 0.12% | 0.12% | |
| EXC | C | 0.19% | 1.47% | 0.19% | |
| FDX | C | 0.31% | 1.14% | 0.31% | |
| FIS | B | 0.23% | 0.81% | 0.23% | |
| FSLR | C | 0.12% | 1.01% | 0.12% | |
| GILD | B | 0.5% | 0.61% | 0.5% | |
| GS | C | 0.74% | 1.41% | 0.74% | |
| HCA | B | 0.19% | 1.6% | 0.19% | |
| HD | B | 1.14% | 0.73% | 0.73% | |
| HIG | B | 0.17% | 0.42% | 0.17% | |
| HOLX | B | 0.09% | 0.4% | 0.09% | |
| HPQ | D | 0.14% | 0.55% | 0.14% | |
| IBM | B | 0.95% | 2.14% | 0.95% | |
| INTC | F | 0.4% | 1.48% | 0.4% | |
| IPG | C | 0.06% | 0.25% | 0.06% | |
| IR | C | 0.04% | 0.63% | 0.04% | |
| IRM | C | 0.08% | 0.1% | 0.08% | |
| J | C | 0.09% | 0.75% | 0.09% | |
| JCI | B | 0.23% | 0.55% | 0.23% | |
| JNJ | C | 1.93% | 1.84% | 1.84% | |
| KDP | B | 0.19% | 0.79% | 0.19% | |
| KMB | D | 0.23% | 0.8% | 0.23% | |
| KO | C | 0.82% | 2.48% | 0.82% | |
| KR | C | 0.18% | 1.4% | 0.18% | |
| LOW | B | 0.7% | 1.82% | 0.7% | |
| LYB | D | 0.12% | 1.03% | 0.12% | |
| MET | B | 0.22% | 0.42% | 0.22% | |
| MMC | C | 0.26% | 1.57% | 0.26% | |
| MMM | B | 0.36% | 1.54% | 0.36% | |
| MOS | F | 0.04% | 0.34% | 0.04% | |
| MRK | D | 0.85% | 1.84% | 0.85% | |
| MS | D | 0.59% | 1.16% | 0.59% | |
| NEM | B | 0.3% | 0.57% | 0.3% | |
| NXPI | F | 0.07% | 1.33% | 0.07% | |
| OKE | B | 0.1% | 1.5% | 0.1% | |
| PEP | C | 0.76% | 2.13% | 0.76% | |
| PGR | B | 0.35% | 1.5% | 0.35% | |
| PNC | B | 0.34% | 1.55% | 0.34% | |
| PPG | D | 0.14% | 0.58% | 0.14% | |
| PRU | C | 0.2% | 0.08% | 0.08% | |
| PSA | B | 0.16% | 0.21% | 0.16% | |
| QRVO | F | 0.05% | 0.42% | 0.05% | |
| REGN | C | 0.24% | 0.05% | 0.05% | |
| RF | B | 0.1% | 0.82% | 0.1% | |
| SBUX | C | 0.22% | 1.41% | 0.22% | |
| SOLV | C | 0.05% | 0.42% | 0.05% | |
| SPGI | B | 0.45% | 0.3% | 0.3% | |
| STE | C | 0.05% | 0.02% | 0.02% | |
| STLD | F | 0.03% | 0.45% | 0.03% | |
| SYY | D | 0.19% | 0.17% | 0.17% | |
| TFC | C | 0.27% | 0.15% | 0.15% | |
| TGT | C | 0.33% | 0.17% | 0.17% | |
| TRV | C | 0.26% | 1.45% | 0.26% | |
| TXN | C | 0.55% | 1.94% | 0.55% | |
| UPS | D | 0.46% | 0.93% | 0.46% | |
| VZ | B | 0.9% | 2.09% | 0.9% | |
| WDC | D | 0.1% | 0.2% | 0.1% | |
| WELL | C | 0.37% | 1.68% | 0.37% | |
| WTW | C | 0.14% | 0.65% | 0.14% | |
| ZBH | F | 0.1% | 0.09% | 0.09% |
SPYV Overweight 339 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 3.97% | |
| JPM | D | 2.88% | |
| XOM | C | 2.43% | |
| WMT | C | 1.65% | |
| UNH | C | 1.63% | |
| PG | C | 1.21% | |
| CVX | D | 1.16% | |
| COST | B | 1.14% | |
| ABBV | C | 1.05% | |
| ABT | C | 0.99% | |
| WFC | D | 0.87% | |
| NEE | C | 0.83% | |
| PFE | C | 0.8% | |
| RTX | C | 0.78% | |
| CMCSA | D | 0.75% | |
| T | C | 0.75% | |
| V | C | 0.74% | |
| TMO | B | 0.71% | |
| HON | D | 0.65% | |
| ELV | C | 0.62% | |
| BLK | B | 0.6% | |
| PLD | C | 0.59% | |
| LMT | C | 0.59% | |
| PM | C | 0.59% | |
| MDT | C | 0.58% | |
| CB | B | 0.57% | |
| MCD | B | 0.57% | |
| MA | B | 0.55% | |
| LIN | B | 0.52% | |
| TMUS | C | 0.51% | |
| GE | B | 0.51% | |
| MU | F | 0.47% | |
| SO | B | 0.47% | |
| SCHW | D | 0.45% | |
| ICE | C | 0.45% | |
| MO | C | 0.44% | |
| QCOM | D | 0.43% | |
| DUK | C | 0.43% | |
| UNP | C | 0.41% | |
| PYPL | B | 0.36% | |
| CVS | D | 0.35% | |
| NOC | B | 0.35% | |
| BDX | D | 0.33% | |
| GD | B | 0.33% | |
| USB | B | 0.33% | |
| MCK | F | 0.32% | |
| APD | B | 0.3% | |
| ISRG | B | 0.29% | |
| SLB | F | 0.28% | |
| NSC | C | 0.28% | |
| MDLZ | B | 0.28% | |
| EMR | D | 0.28% | |
| BSX | B | 0.27% | |
| AFL | C | 0.27% | |
| COF | B | 0.26% | |
| BA | F | 0.26% | |
| GM | C | 0.26% | |
| CL | D | 0.26% | |
| PSX | F | 0.26% | |
| NKE | D | 0.26% | |
| AEP | C | 0.26% | |
| O | C | 0.26% | |
| CCI | C | 0.25% | |
| SRE | C | 0.25% | |
| AIG | D | 0.24% | |
| ALL | B | 0.24% | |
| CME | C | 0.24% | |
| TJX | B | 0.23% | |
| D | C | 0.23% | |
| VRTX | D | 0.22% | |
| SYK | C | 0.22% | |
| LHX | C | 0.21% | |
| SHW | B | 0.21% | |
| VLO | F | 0.21% | |
| KVUE | C | 0.21% | |
| WM | D | 0.2% | |
| KMI | B | 0.2% | |
| STZ | D | 0.2% | |
| CMI | C | 0.2% | |
| GIS | B | 0.2% | |
| PEG | B | 0.2% | |
| F | F | 0.2% | |
| PCG | C | 0.2% | |
| CTVA | B | 0.19% | |
| HUM | F | 0.19% | |
| ZTS | C | 0.19% | |
| MCO | B | 0.19% | |
| CNC | D | 0.19% | |
| ITW | C | 0.18% | |
| RMD | C | 0.18% | |
| GEHC | C | 0.18% | |
| AON | B | 0.18% | |
| COP | D | 0.18% | |
| EXR | B | 0.18% | |
| CTSH | C | 0.18% | |
| OXY | F | 0.17% | |
| VICI | C | 0.17% | |
| CBRE | A | 0.17% | |
| DOW | D | 0.17% | |
| XEL | B | 0.17% | |
| EBAY | B | 0.16% | |
| CTAS | B | 0.16% | |
| GLW | C | 0.16% | |
| EIX | C | 0.16% | |
| CSX | D | 0.16% | |
| CARR | B | 0.16% | |
| CEG | C | 0.16% | |
| AVB | B | 0.16% | |
| WMB | B | 0.16% | |
| APH | D | 0.16% | |
| SPG | B | 0.16% | |
| GEV | B | 0.16% | |
| DD | B | 0.16% | |
| ROP | C | 0.16% | |
| NDAQ | A | 0.15% | |
| FCX | D | 0.15% | |
| WEC | C | 0.15% | |
| DLR | B | 0.15% | |
| MSI | B | 0.15% | |
| XYL | C | 0.15% | |
| AJG | D | 0.15% | |
| GPN | D | 0.14% | |
| KHC | C | 0.14% | |
| FITB | B | 0.14% | |
| BIIB | F | 0.14% | |
| BX | B | 0.14% | |
| WAB | B | 0.14% | |
| DTE | C | 0.13% | |
| ABNB | D | 0.13% | |
| KEYS | C | 0.13% | |
| EW | F | 0.13% | |
| VTR | C | 0.13% | |
| ETR | B | 0.13% | |
| IFF | B | 0.13% | |
| ADSK | C | 0.13% | |
| EQR | B | 0.13% | |
| IQV | C | 0.13% | |
| TEL | D | 0.13% | |
| MTB | B | 0.13% | |
| VLTO | C | 0.12% | |
| STT | A | 0.12% | |
| HAL | F | 0.12% | |
| DVN | F | 0.12% | |
| TT | B | 0.12% | |
| MPC | F | 0.12% | |
| DOV | B | 0.12% | |
| PAYX | C | 0.12% | |
| HPE | D | 0.11% | |
| RJF | C | 0.11% | |
| AEE | C | 0.11% | |
| EFX | B | 0.11% | |
| FE | C | 0.11% | |
| OTIS | C | 0.11% | |
| WY | C | 0.11% | |
| EOG | D | 0.11% | |
| SW | B | 0.11% | |
| MRNA | F | 0.11% | |
| TROW | D | 0.11% | |
| PPL | C | 0.11% | |
| EL | F | 0.1% | |
| LEN | B | 0.1% | |
| EA | D | 0.1% | |
| FAST | C | 0.1% | |
| ESS | B | 0.1% | |
| TER | D | 0.1% | |
| AME | C | 0.1% | |
| BAX | C | 0.1% | |
| YUM | D | 0.1% | |
| TDY | B | 0.1% | |
| CLX | C | 0.1% | |
| AMP | A | 0.1% | |
| HBAN | B | 0.1% | |
| CMS | C | 0.1% | |
| LDOS | B | 0.1% | |
| INVH | C | 0.1% | |
| MKC | C | 0.1% | |
| K | B | 0.1% | |
| CINF | B | 0.1% | |
| TSN | C | 0.09% | |
| AVY | C | 0.09% | |
| ORLY | C | 0.09% | |
| NTRS | A | 0.09% | |
| CFG | C | 0.09% | |
| CHTR | D | 0.09% | |
| RSG | D | 0.09% | |
| CSGP | D | 0.09% | |
| IDXX | C | 0.09% | |
| APTV | D | 0.09% | |
| DG | F | 0.09% | |
| HSY | C | 0.09% | |
| MTD | D | 0.09% | |
| PKG | B | 0.09% | |
| SYF | C | 0.09% | |
| BBY | C | 0.09% | |
| GPC | D | 0.09% | |
| MSCI | C | 0.09% | |
| ARE | C | 0.09% | |
| MAA | B | 0.09% | |
| OMC | B | 0.09% | |
| EQT | D | 0.09% | |
| HWM | B | 0.08% | |
| AMCR | B | 0.08% | |
| KIM | C | 0.08% | |
| DOC | C | 0.08% | |
| SWKS | D | 0.08% | |
| UAL | C | 0.08% | |
| EG | C | 0.08% | |
| TXT | D | 0.08% | |
| NRG | C | 0.08% | |
| PH | B | 0.08% | |
| IP | B | 0.08% | |
| ON | D | 0.08% | |
| MCHP | F | 0.08% | |
| CDW | D | 0.08% | |
| WBD | D | 0.08% | |
| AZO | D | 0.08% | |
| DGX | B | 0.08% | |
| LUV | C | 0.08% | |
| ZBRA | B | 0.08% | |
| WRB | C | 0.08% | |
| VRSK | D | 0.08% | |
| TSCO | C | 0.08% | |
| PFG | B | 0.08% | |
| PCAR | D | 0.07% | |
| NDSN | C | 0.07% | |
| JBHT | D | 0.07% | |
| TRMB | C | 0.07% | |
| EVRG | B | 0.07% | |
| VTRS | D | 0.07% | |
| UDR | C | 0.07% | |
| UHS | B | 0.07% | |
| DLTR | F | 0.07% | |
| MNST | D | 0.07% | |
| L | C | 0.07% | |
| IEX | D | 0.07% | |
| DFS | B | 0.07% | |
| NI | B | 0.07% | |
| SWK | B | 0.07% | |
| CAG | C | 0.07% | |
| LNT | B | 0.07% | |
| NTAP | D | 0.07% | |
| KEY | B | 0.07% | |
| ROK | D | 0.07% | |
| SBAC | C | 0.07% | |
| BXP | B | 0.06% | |
| TFX | C | 0.06% | |
| STX | C | 0.06% | |
| TECH | C | 0.06% | |
| CHRW | B | 0.06% | |
| EMN | B | 0.06% | |
| HUBB | B | 0.06% | |
| ANSS | D | 0.06% | |
| KMX | D | 0.06% | |
| FFIV | B | 0.06% | |
| WAT | C | 0.06% | |
| PWR | B | 0.06% | |
| REG | C | 0.06% | |
| TTWO | C | 0.06% | |
| NUE | F | 0.06% | |
| SJM | C | 0.06% | |
| JNPR | B | 0.06% | |
| DAL | C | 0.06% | |
| JKHY | B | 0.06% | |
| AES | C | 0.06% | |
| GRMN | D | 0.06% | |
| CPT | B | 0.06% | |
| MTCH | C | 0.05% | |
| TPR | C | 0.05% | |
| MKTX | C | 0.05% | |
| CPB | C | 0.05% | |
| NWSA | D | 0.05% | |
| PODD | B | 0.05% | |
| AIZ | B | 0.05% | |
| TAP | D | 0.05% | |
| CRL | F | 0.05% | |
| INCY | C | 0.05% | |
| PNW | C | 0.05% | |
| HII | D | 0.05% | |
| ALB | D | 0.05% | |
| LKQ | F | 0.05% | |
| DXCM | F | 0.05% | |
| GWW | B | 0.05% | |
| EXPD | C | 0.05% | |
| CTLT | B | 0.05% | |
| MLM | D | 0.05% | |
| VMC | D | 0.05% | |
| BWA | D | 0.04% | |
| ALGN | D | 0.04% | |
| ALLE | B | 0.04% | |
| FMC | C | 0.04% | |
| AKAM | D | 0.04% | |
| MHK | C | 0.04% | |
| MAS | B | 0.04% | |
| ROL | C | 0.04% | |
| SNA | C | 0.04% | |
| PTC | D | 0.04% | |
| VRSN | D | 0.04% | |
| MOH | D | 0.04% | |
| DPZ | F | 0.04% | |
| FRT | C | 0.04% | |
| GL | C | 0.04% | |
| HSIC | C | 0.04% | |
| HAS | B | 0.04% | |
| DRI | B | 0.04% | |
| FDS | C | 0.04% | |
| ENPH | D | 0.04% | |
| HRL | C | 0.04% | |
| FOXA | B | 0.04% | |
| BRO | C | 0.03% | |
| POOL | C | 0.03% | |
| LVS | D | 0.03% | |
| JBL | D | 0.03% | |
| CTRA | D | 0.03% | |
| BEN | F | 0.03% | |
| BBWI | F | 0.03% | |
| ULTA | D | 0.03% | |
| WBA | F | 0.03% | |
| CF | C | 0.03% | |
| BIO | C | 0.03% | |
| MRO | C | 0.03% | |
| EPAM | F | 0.03% | |
| AAL | D | 0.03% | |
| IVZ | B | 0.03% | |
| LW | D | 0.02% | |
| CZR | C | 0.02% | |
| GNRC | D | 0.02% | |
| ETSY | F | 0.02% | |
| AOS | D | 0.02% | |
| DVA | B | 0.02% | |
| DAY | D | 0.02% | |
| PNR | B | 0.02% | |
| PAYC | D | 0.02% | |
| FOX | B | 0.02% | |
| HST | C | 0.02% | |
| CCL | C | 0.02% | |
| PARA | F | 0.02% | |
| MGM | F | 0.01% | |
| NWS | D | 0.01% | |
| RL | C | 0.01% |
SPYV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Utilities - Regulated Electric
Business Services
Diagnostics & Research
Asset Management
Banks - Regional - US
Capital Markets
Packaged Foods
Semiconductors
Drug Manufacturers - Major
Medical Devices
Specialty Retail
Aerospace & Defense
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
Medical Instruments & Supplies
Oil & Gas E&P
REIT - Residential
NULV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Semiconductors
Business Services
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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