NULG vs. TDV ETF Comparison

or Try an Advanced Search...

NULG vs. TDV ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to ProShares S&P Global Technology Dividend Aristocrats ETF (TDV)

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

$88.40

Average Daily Volume

45,786

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TDV

ProShares S&P Global Technology Dividend Aristocrats ETF

TDV Description

The investment seeks investment results, before fees and expenses, that track the performance of the S&P Technology Dividend Aristocrats Index (the index). The index, constructed and maintained by S&P Dow Jones Indices LLC, targets companies from the U.S. technology sector and select U.S. technology-related companies from the communication services and consumer discretionary sectors. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$78.25

Average Daily Volume

12,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULG	TDV
30 Days	4.53%	2.41%
60 Days	6.53%	1.18%
90 Days	8.79%	3.62%
12 Months	36.34%	21.33%

5 Overlapping Holdings

Symbol	Grade	Weight in NULG	Weight in TDV	Overlap
BR	A	0.35%	3.0%	0.35%
LRCX	F	0.83%	2.77%	0.83%
MA	B	2.85%	2.88%	2.85%
MSFT	D	11.97%	2.8%	2.8%
V	A	3.05%	3.11%	3.05%

NULG Overweight 54 Positions Relative to TDV

Symbol	Grade	Weight
NVDA	C	14.22%
GOOGL	C	4.41%
GOOG	C	4.37%
TSLA	B	4.28%
LLY	F	3.14%
COST	B	2.7%
CRM	B	2.3%
BKNG	B	2.09%
ADBE	C	1.85%
CTAS	B	1.59%
AXON	B	1.58%
GWW	A	1.55%
PWR	A	1.51%
ADSK	B	1.49%
AMAT	F	1.48%
ORLY	B	1.47%
MCO	A	1.46%
DASH	A	1.46%
IT	C	1.42%
MELI	C	1.41%
MRVL	B	1.39%
CMG	B	1.34%
CPRT	A	1.34%
WDAY	C	1.32%
ZTS	D	1.3%
SNPS	B	1.25%
ODFL	B	1.25%
ABNB	C	1.15%
DECK	A	0.99%
EW	C	0.99%
IDXX	F	0.95%
VLTO	C	0.91%
PTC	A	0.84%
WST	C	0.84%
ECL	D	0.83%
AMD	F	0.79%
WBD	C	0.79%
MCK	C	0.78%
STX	D	0.71%
AZO	C	0.64%
PODD	B	0.62%
WSM	B	0.6%
A	D	0.49%
NOW	B	0.46%
FDS	B	0.44%
MTD	F	0.43%
KEYS	B	0.34%
CHD	B	0.34%
EXPE	B	0.23%
PANW	C	0.22%
GGG	B	0.2%
LW	C	0.2%
IEX	B	0.12%
APTV	F	0.06%

NULG Underweight 29 Positions Relative to TDV

Symbol	Grade	Weight
CSGS	B	-3.26%
DLB	B	-3.23%
ORCL	C	-3.14%
BMI	B	-3.14%
INTU	C	-3.08%
CASS	B	-3.07%
APH	B	-3.06%
MSI	C	-3.02%
TXN	D	-2.95%
CSCO	A	-2.93%
HPQ	B	-2.92%
GLW	B	-2.89%
ROP	B	-2.87%
CGNX	C	-2.87%
POWI	D	-2.83%
AVT	C	-2.82%
SSNC	A	-2.81%
AAPL	B	-2.8%
ACN	B	-2.77%
ADI	D	-2.71%
LFUS	D	-2.7%
JKHY	D	-2.69%
IBM	C	-2.67%
KLAC	F	-2.65%
AVGO	D	-2.63%
QCOM	F	-2.57%
SWKS	F	-2.52%
MCHP	F	-2.49%
CDW	F	-2.34%