CAPE vs. NULV ETF Comparison
Comparison of DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) to NuShares ESG Large-Cap Value ETF (NULV)
CAPE
DoubleLine Shiller CAPE U.S. Equities ETF
CAPE Description
The index seeks to provide a notional long exposure to the top four relatively undervalued U.S. equity sectors that also exhibit relatively strong price momentum. It incorporates the CAPE (Cyclically Adjusted Price Earnings) ratio to assess equity market valuations of nine sectors on a monthly basis and to identify the relatively undervalued sectors represented in the S&P 500®.
Grade (RS Rating)
Last Trade
$31.52
Average Daily Volume
28,710
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
$42.74
Average Daily Volume
107,252
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
Performance
| Period | CAPE | NULV |
|---|---|---|
| 30 Days | 6.57% | 2.49% |
| 60 Days | 6.80% | 3.24% |
| 90 Days | 9.18% | 6.48% |
| 12 Months | 27.17% | 26.45% |
1 Overlapping Holdings
| Symbol | Grade | Weight in CAPE | Weight in NULV | Overlap | |
|---|---|---|---|---|---|
| KO | D | 2.09% | 2.11% | 2.09% |
CAPE Underweight 102 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -2.85% | |
| DIS | B | -2.25% | |
| IBM | C | -2.05% | |
| FI | A | -1.99% | |
| TXN | C | -1.97% | |
| PEP | F | -1.92% | |
| LOW | D | -1.89% | |
| VZ | C | -1.89% | |
| INTC | D | -1.85% | |
| 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% | |
| ADI | D | -1.56% | |
| 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% | |
| NXPI | D | -1.28% | |
| 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% | |
| FSLR | F | -0.81% | |
| 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% | |
| URI | 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% | |
| PHM | D | -0.42% | |
| 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% | |
| QRVO | F | -0.26% | |
| IPG | D | -0.23% | |
| PSA | D | -0.19% | |
| WDC | D | -0.19% | |
| TGT | F | -0.17% | |
| TFC | A | -0.17% | |
| SYY | B | -0.16% | |
| ETN | A | -0.14% | |
| 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% |
CAPE: Top Represented Industries & Keywords
Industries:
Internet Content & Information
Discount Stores
Banks - Global
Beverages - Soft Drinks
Household & Personal Products
Insurance - Diversified
REIT - Industrial
Keywords:
S&P 500
Dow Jones Component
Nasdaq 100
Alcohol
Computing
Hyperscale
Software
Advertising Network
Application Programming Interface
Auction Based Advertising Program
Bakery
Display Advertising
Display Advertising Network
E Commerce
Electronics
Home Furnishings
Laptop Computer
Maps
Mobile Devices
Mobile Software
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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