NULV vs. BBSA ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF (BBSA)
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
$37.95
Average Daily Volume
85,486
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
BBSA
JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF
BBSA Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Bloomberg Barclays Short-Term U.S. Aggregate Bond Index. The index measures the performance of U.S. dollar denominated investment grade taxable bonds with remaining effective maturities between one and five years. The fund will invest at least 80% of its assets (net assets, plus the amount of borrowing for investment purposes) in securities included in the underlying index.Grade (RS Rating)
Last Trade
$47.53
Average Daily Volume
1,953
Number of Holdings
*
224
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | BBSA |
|---|---|---|
| 30 Days | -1.45% | 0.81% |
| 60 Days | 2.35% | 1.67% |
| 90 Days | -0.71% | 0.85% |
| 12 Months | 14.69% | 4.47% |
55 Overlapping Holdings
| Symbol | Grade | Weight in NULV | Weight in BBSA | Overlap | |
|---|---|---|---|---|---|
| AMGN | B | 1.83% | 0.02% | 0.02% | |
| AMT | B | 1.19% | 0.03% | 0.03% | |
| AXP | C | 1.13% | 0.07% | 0.07% | |
| BAC | B | 0.15% | 0.1% | 0.1% | |
| BG | C | 0.69% | 0.04% | 0.04% | |
| BK | B | 1.47% | 0.02% | 0.02% | |
| BMY | D | 1.52% | 0.02% | 0.02% | |
| C | D | 1.53% | 0.02% | 0.02% | |
| CAT | C | 0.26% | 0.01% | 0.01% | |
| CI | C | 1.1% | 0.01% | 0.01% | |
| CSCO | C | 1.28% | 0.01% | 0.01% | |
| DD | B | 1.33% | 0.05% | 0.05% | |
| DE | D | 1.23% | 0.01% | 0.01% | |
| DELL | B | 0.62% | 0.04% | 0.04% | |
| DHR | B | 1.73% | 0.05% | 0.05% | |
| DIS | C | 2.19% | 0.03% | 0.03% | |
| ES | D | 0.11% | 0.01% | 0.01% | |
| ETN | D | 2.03% | 0.04% | 0.04% | |
| EXC | D | 1.26% | 0.01% | 0.01% | |
| FDX | C | 0.75% | 0.04% | 0.04% | |
| FIS | B | 0.74% | 0.02% | 0.02% | |
| GILD | C | 1.08% | 0.02% | 0.02% | |
| GS | B | 1.42% | 0.01% | 0.01% | |
| HCA | A | 1.37% | 0.03% | 0.03% | |
| HD | B | 0.67% | 0.01% | 0.01% | |
| HPE | B | 0.36% | 0.04% | 0.04% | |
| HPQ | B | 0.2% | 0.1% | 0.1% | |
| IBM | C | 1.8% | 0.2% | 0.2% | |
| INTC | F | 1.52% | 0.01% | 0.01% | |
| KDP | A | 0.93% | 0.01% | 0.01% | |
| KMB | A | 0.81% | 0.04% | 0.04% | |
| KO | A | 2.43% | 0.04% | 0.04% | |
| KR | D | 1.6% | 0.01% | 0.01% | |
| LOW | C | 1.83% | 0.02% | 0.02% | |
| MET | C | 1.44% | 0.01% | 0.01% | |
| MMM | B | 0.01% | 0.02% | 0.01% | |
| MS | B | 1.71% | 0.01% | 0.01% | |
| NXPI | B | 1.33% | 0.01% | 0.01% | |
| OKE | C | 1.6% | 0.08% | 0.08% | |
| PEP | C | 2.27% | 0.01% | 0.01% | |
| PFE | C | 1.64% | 0.01% | 0.01% | |
| PG | A | 2.15% | 0.11% | 0.11% | |
| PNC | C | 1.57% | 0.03% | 0.03% | |
| PPG | D | 0.25% | 0.01% | 0.01% | |
| PRU | B | 0.08% | 0.05% | 0.05% | |
| RF | C | 0.84% | 0.17% | 0.17% | |
| SRE | B | 1.45% | 0.02% | 0.02% | |
| SYY | C | 0.12% | 0.03% | 0.03% | |
| TFC | C | 0.32% | 0.02% | 0.02% | |
| TXN | B | 1.97% | 0.02% | 0.02% | |
| UNH | D | 1.7% | 0.03% | 0.03% | |
| UPS | D | 1.15% | 0.04% | 0.04% | |
| VZ | B | 1.97% | 0.01% | 0.01% | |
| WELL | B | 1.32% | 0.03% | 0.03% | |
| ZBH | F | 0.91% | 0.03% | 0.03% |
NULV Overweight 44 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MMC | A | 1.66% | |
| ACN | C | 1.47% | |
| ED | D | 1.45% | |
| TRV | C | 1.43% | |
| ECL | A | 1.43% | |
| HIG | A | 1.32% | |
| LYB | D | 1.22% | |
| FTV | D | 1.21% | |
| CAH | B | 1.08% | |
| ADM | C | 1.08% | |
| BKR | C | 0.99% | |
| STE | C | 0.93% | |
| CBOE | C | 0.87% | |
| J | C | 0.85% | |
| BLDR | F | 0.85% | |
| FSLR | C | 0.84% | |
| NEM | B | 0.79% | |
| MRVL | B | 0.79% | |
| LRCX | B | 0.75% | |
| BR | B | 0.69% | |
| IR | B | 0.67% | |
| STLD | C | 0.62% | |
| WTW | B | 0.61% | |
| HST | C | 0.61% | |
| IPG | F | 0.56% | |
| A | C | 0.56% | |
| OTIS | C | 0.44% | |
| AIZ | D | 0.42% | |
| MTN | D | 0.35% | |
| FMC | D | 0.34% | |
| OC | B | 0.34% | |
| HUBB | C | 0.32% | |
| PLD | C | 0.24% | |
| URI | C | 0.22% | |
| DAR | F | 0.21% | |
| BLK | B | 0.18% | |
| TRU | C | 0.16% | |
| ATO | B | 0.13% | |
| IRM | A | 0.08% | |
| EA | B | 0.07% | |
| JCI | B | 0.03% | |
| AKAM | F | 0.02% | |
| GEHC | C | 0.01% | |
| SOLV | F | 0.0% |
NULV Underweight 169 Positions Relative to BBSA
| Symbol | Grade | Weight | |
|---|---|---|---|
| AER | A | -0.39% | |
| EQIX | C | -0.3% | |
| ALLY | B | -0.23% | |
| CMI | C | -0.23% | |
| MKC | D | -0.2% | |
| VLY | F | -0.18% | |
| VNT | C | -0.17% | |
| COF | D | -0.14% | |
| EBAY | A | -0.13% | |
| GM | B | -0.13% | |
| SPG | B | -0.13% | |
| EPD | B | -0.12% | |
| JNJ | C | -0.11% | |
| QCOM | B | -0.1% | |
| APD | B | -0.1% | |
| SLB | D | -0.1% | |
| AMZN | A | -0.09% | |
| EDC | B | -0.09% | |
| HSBC | B | -0.08% | |
| NTRS | C | -0.08% | |
| ALL | D | -0.07% | |
| CCI | D | -0.07% | |
| AON | C | -0.07% | |
| GP | F | -0.07% | |
| DB | D | -0.07% | |
| MRK | A | -0.07% | |
| BCSF | C | -0.06% | |
| FHN | C | -0.06% | |
| FRT | C | -0.06% | |
| EOG | C | -0.06% | |
| DFS | B | -0.06% | |
| D | D | -0.06% | |
| MPLX | A | -0.06% | |
| WM | C | -0.06% | |
| APTV | D | -0.05% | |
| CSX | D | -0.05% | |
| IVZ | C | -0.05% | |
| FCNCA | D | -0.05% | |
| DUK | C | -0.05% | |
| DHI | C | -0.05% | |
| MTB | C | -0.05% | |
| KMI | A | -0.05% | |
| V | C | -0.05% | |
| AIG | C | -0.05% | |
| NKE | C | -0.05% | |
| CM | D | -0.05% | |
| O | C | -0.05% | |
| GPN | F | -0.04% | |
| GE | B | -0.04% | |
| FOXA | A | -0.04% | |
| EL | F | -0.04% | |
| RS | D | -0.04% | |
| PYPL | D | -0.04% | |
| PXD | B | -0.04% | |
| LLY | B | -0.04% | |
| UNP | D | -0.04% | |
| TMUS | B | -0.04% | |
| TGT | C | -0.04% | |
| CMA | C | -0.04% | |
| JNPR | B | -0.04% | |
| HUM | C | -0.04% | |
| HSY | F | -0.04% | |
| COMM | D | -0.04% | |
| OMC | C | -0.03% | |
| VTRS | D | -0.03% | |
| SYF | B | -0.03% | |
| SBUX | D | -0.03% | |
| RTX | B | -0.03% | |
| FITB | C | -0.03% | |
| AVGO | B | -0.03% | |
| CHTR | C | -0.03% | |
| BEN | D | -0.03% | |
| BXP | C | -0.03% | |
| BNS | D | -0.03% | |
| RY | B | -0.03% | |
| ICE | A | -0.03% | |
| STT | D | -0.03% | |
| MCK | A | -0.03% | |
| ORCL | B | -0.03% | |
| GOOGL | A | -0.02% | |
| VOYA | B | -0.02% | |
| TSN | C | -0.02% | |
| PSX | C | -0.02% | |
| ORI | C | -0.02% | |
| NI | B | -0.02% | |
| MPC | C | -0.02% | |
| MHK | D | -0.02% | |
| MDT | C | -0.02% | |
| MCO | A | -0.02% | |
| MCD | D | -0.02% | |
| MAA | B | -0.02% | |
| MA | C | -0.02% | |
| KMPR | C | -0.02% | |
| K | D | -0.02% | |
| AWH | F | -0.02% | |
| AMP | A | -0.02% | |
| AGR | D | -0.02% | |
| ADBE | C | -0.02% | |
| CE | D | -0.02% | |
| CARR | B | -0.02% | |
| BRX | B | -0.02% | |
| DXC | D | -0.02% | |
| CPB | C | -0.02% | |
| HBAN | C | -0.02% | |
| GD | A | -0.02% | |
| PCG | C | -0.02% | |
| MSFT | A | -0.02% | |
| SCHW | C | -0.02% | |
| FNA | F | -0.02% | |
| XOM | D | -0.02% | |
| R | C | -0.02% | |
| BERY | B | -0.01% | |
| KD | B | -0.01% | |
| PCAR | D | -0.01% | |
| EQNR | D | -0.01% | |
| AWK | B | -0.01% | |
| AEP | C | -0.01% | |
| AZN | B | -0.01% | |
| AL | C | -0.01% | |
| CME | D | -0.01% | |
| CASH | B | -0.01% | |
| ESS | B | -0.01% | |
| DTE | C | -0.01% | |
| COP | D | -0.01% | |
| HAS | B | -0.01% | |
| GSK | D | -0.01% | |
| GBDC | D | -0.01% | |
| WU | C | -0.01% | |
| WRK | C | -0.01% | |
| SF | B | -0.01% | |
| SCCO | C | -0.01% | |
| JHG | B | -0.01% | |
| JBHT | F | -0.01% | |
| NSC | D | -0.01% | |
| MOS | F | -0.01% | |
| MO | A | -0.01% | |
| MDLZ | D | -0.01% | |
| MAR | B | -0.01% | |
| LUV | B | -0.01% | |
| LMT | A | -0.01% | |
| LII | A | -0.01% | |
| LDOS | B | -0.01% | |
| VOD | B | -0.01% | |
| AVB | A | -0.01% | |
| SYK | B | -0.01% | |
| ROP | A | -0.01% | |
| ETR | D | -0.01% | |
| HON | A | -0.01% | |
| ET | C | -0.01% | |
| SO | B | -0.01% | |
| NEE | B | -0.01% | |
| CMCSA | D | -0.01% | |
| PM | B | -0.01% | |
| AAPL | B | -0.01% | |
| AFL | A | -0.01% | |
| BMO | D | -0.01% | |
| CVS | C | -0.01% | |
| WMT | A | -0.01% | |
| BA | D | -0.01% | |
| WMB | B | -0.01% | |
| ABBV | B | -0.01% | |
| CVX | C | -0.01% | |
| PEG | B | -0.01% | |
| WFC | C | -0.01% | |
| TD | F | -0.01% | |
| USB | C | -0.01% | |
| FR | D | -0.01% | |
| FN | B | -0.01% | |
| T | A | -0.01% |
NULV: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Beverages - Soft Drinks
Specialty Chemicals
Asset Management
Banks - Global
Building Materials
Capital Markets
Communication Equipment
Computer Systems
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Farm & Construction Equipment
Farm Products
Health Care Plans
Health Information Services
Home Improvement Stores
BBSA: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Drug Manufacturers - Major
Banks - Global
Credit Services
Utilities - Regulated Electric
Oil & Gas Midstream
Capital Markets
Diversified Industrials
Semiconductors
Telecom Services
Utilities - Diversified
Aerospace & Defense
Communication Equipment
Health Care Plans
Information Technology Services
Medical Devices
REIT - Retail
Beverages - Soft Drinks
Chemicals
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