NULV vs. BDVG ETF Comparison

or Try an Advanced Search...

NULV vs. BDVG ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to IMGP Berkshire Dividend Growth ETF (BDVG)

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

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$12.08

Average Daily Volume

5,726

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	BDVG
30 Days	2.49%	2.79%
60 Days	3.24%	4.18%
90 Days	6.48%	5.52%
12 Months	26.45%	22.95%

9 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in BDVG	Overlap
BAC	A	1.23%	3.06%	1.23%
BMY	B	0.09%	1.88%	0.09%
CSCO	B	1.48%	2.77%	1.48%
DE	A	1.6%	1.86%	1.6%
JNJ	D	1.64%	1.95%	1.64%
LOW	D	1.89%	2.79%	1.89%
MRK	F	1.52%	2.41%	1.52%
PEP	F	1.92%	1.87%	1.87%
PNC	B	1.76%	2.28%	1.76%

NULV Overweight 94 Positions Relative to BDVG

Symbol	Grade	Weight
ORCL	B	2.85%
DIS	B	2.25%
KO	D	2.11%
IBM	C	2.05%
FI	A	1.99%
TXN	C	1.97%
VZ	C	1.89%
INTC	D	1.85%
C	A	1.82%
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%
ADI	D	1.56%
MS	A	1.54%
TRV	B	1.54%
CI	F	1.5%
PGR	A	1.5%
MMM	D	1.5%
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%
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%
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%

NULV Underweight 27 Positions Relative to BDVG

Symbol	Grade	Weight
JPM	A	-4.27%
AAPL	C	-4.24%
ABBV	D	-4.2%
MSFT	F	-4.17%
CVX	A	-4.14%
NUE	C	-3.87%
LMT	D	-3.81%
WMT	A	-3.57%
QCOM	F	-3.38%
NSC	B	-3.07%
WM	A	-3.06%
PPL	B	-2.98%
MCD	D	-2.82%
CB	C	-2.47%
EMR	A	-2.44%
MDLZ	F	-2.4%
KMI	A	-2.06%
HON	B	-1.99%
PG	A	-1.96%
ABT	B	-1.88%
SCHW	B	-1.74%
MTB	A	-1.71%
EOG	A	-1.43%
GIS	D	-1.39%
WPC	D	-1.37%
PFE	D	-1.06%
HSY	F	-0.84%