NULV vs. ARKG ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to ARK Genomic Revolution Multi-Sector ETF (ARKG)
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
$43.07
Average Daily Volume
109,278
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
ARKG
ARK Genomic Revolution Multi-Sector ETF
ARKG Description
Companies within ARKG are focused on and are expected to substantially benefit from extending and enhancing the quality of human and other life by incorporating technological and scientific developments and advancements in genomics into their business. The companies held in ARKG may develop, produce or enable: CRISPR Targeted Therapeutics Bioinformatics Molecular Diagnostics Stem Cells Agricultural Biology ARKG will be concentrated in issuers in any industry or group of industries in the health care sector, including issuers having their principal business activities in the biotechnology industry. ARKG is an actively managed ETF that seeks long-term growth of capital by investing under normal circumstances primarily (at least 80% of its assets) in domestic and foreign equity securities of companies across multiple sectors, including health care, information technology, materials, energy and consumer discretionary, that are relevant to the Fund’s investment theme of the genomics revolution.Grade (RS Rating)
Last Trade
$25.06
Average Daily Volume
2,263,469
Number of Holdings
*
34
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | ARKG |
|---|---|---|
| 30 Days | 4.51% | 7.55% |
| 60 Days | 3.83% | -2.03% |
| 90 Days | 6.82% | -6.35% |
| 12 Months | 27.02% | -10.47% |
NULV Overweight 101 Positions Relative to ARKG
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | C | 2.85% | |
| DIS | B | 2.25% | |
| KO | D | 2.11% | |
| IBM | C | 2.05% | |
| FI | A | 1.99% | |
| TXN | D | 1.97% | |
| PEP | F | 1.92% | |
| LOW | C | 1.89% | |
| VZ | B | 1.89% | |
| INTC | C | 1.85% | |
| C | A | 1.82% | |
| PNC | A | 1.76% | |
| OKE | C | 1.74% | |
| WELL | C | 1.7% | |
| DHR | D | 1.69% | |
| GS | B | 1.69% | |
| BKR | C | 1.67% | |
| BK | A | 1.64% | |
| JNJ | D | 1.64% | |
| DE | B | 1.6% | |
| ADI | D | 1.56% | |
| MS | B | 1.54% | |
| TRV | B | 1.54% | |
| MRK | F | 1.52% | |
| CI | D | 1.5% | |
| PGR | A | 1.5% | |
| MMM | D | 1.5% | |
| CSCO | A | 1.48% | |
| MMC | A | 1.46% | |
| KR | A | 1.45% | |
| COR | C | 1.39% | |
| HCA | F | 1.37% | |
| EXC | D | 1.36% | |
| SBUX | B | 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 | B | 1.08% | |
| ADM | F | 1.06% | |
| CAT | B | 1.04% | |
| RF | B | 0.95% | |
| UPS | C | 0.93% | |
| ES | D | 0.88% | |
| LYB | F | 0.87% | |
| CBOE | B | 0.85% | |
| FIS | D | 0.82% | |
| FSLR | F | 0.81% | |
| A | D | 0.77% | |
| HD | A | 0.76% | |
| KMB | C | 0.72% | |
| BR | A | 0.71% | |
| J | F | 0.71% | |
| CHD | B | 0.7% | |
| IR | A | 0.7% | |
| URI | B | 0.7% | |
| KDP | D | 0.69% | |
| WTW | B | 0.68% | |
| GILD | B | 0.65% | |
| JCI | C | 0.64% | |
| HPQ | B | 0.59% | |
| PPG | D | 0.55% | |
| STLD | B | 0.54% | |
| BG | F | 0.51% | |
| MET | A | 0.45% | |
| NEM | F | 0.43% | |
| PHM | C | 0.42% | |
| SOLV | C | 0.41% | |
| HIG | B | 0.41% | |
| EQIX | A | 0.41% | |
| ATO | A | 0.4% | |
| HOLX | D | 0.37% | |
| OC | B | 0.36% | |
| HOOD | B | 0.35% | |
| MOS | F | 0.34% | |
| CNP | A | 0.32% | |
| SPGI | C | 0.29% | |
| DINO | F | 0.28% | |
| QRVO | F | 0.26% | |
| IPG | C | 0.23% | |
| PSA | C | 0.19% | |
| WDC | C | 0.19% | |
| TGT | F | 0.17% | |
| TFC | B | 0.17% | |
| SYY | C | 0.16% | |
| ETN | A | 0.14% | |
| IRM | C | 0.1% | |
| BALL | D | 0.1% | |
| BMY | B | 0.09% | |
| ZBH | C | 0.09% | |
| PRU | A | 0.08% | |
| AWK | D | 0.04% | |
| ACN | B | 0.03% | |
| STE | F | 0.02% | |
| CNH | A | 0.02% | |
| WTRG | B | 0.02% |
NULV Underweight 32 Positions Relative to ARKG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TWST | C | -8.55% | |
| CRSP | C | -7.91% | |
| RXRX | F | -6.86% | |
| VCYT | A | -5.16% | |
| NTRA | B | -5.13% | |
| CDNA | D | -5.05% | |
| ADPT | C | -4.25% | |
| GH | B | -4.2% | |
| BEAM | C | -4.17% | |
| SDGR | C | -3.97% | |
| IONS | F | -3.85% | |
| NTLA | F | -3.71% | |
| TXG | F | -3.44% | |
| NRIX | D | -3.38% | |
| ARCT | F | -3.32% | |
| PSNL | D | -2.22% | |
| BFLY | B | -2.18% | |
| PACB | F | -1.89% | |
| ABSI | F | -1.83% | |
| VEEV | B | -1.68% | |
| ACCD | D | -1.55% | |
| ILMN | C | -1.28% | |
| CERS | C | -1.17% | |
| VRTX | D | -1.08% | |
| INCY | C | -1.08% | |
| CMPS | F | -0.79% | |
| PRME | F | -0.74% | |
| MASS | F | -0.66% | |
| QSI | C | -0.62% | |
| RPTX | F | -0.58% | |
| EXAS | F | -0.49% | |
| MRNA | F | -0.0% |
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
ARKG: Top Represented Industries & Keywords
Compare ETFs
