NULV vs. BLCV ETF Comparison

or Try an Advanced Search...

NULV vs. BLCV ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to BlackRock Large Cap Value ETF (BLCV)

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

BLCV

BlackRock Large Cap Value ETF

BLCV Description

Under normal circumstances, the fund seeks to invest at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund invests primarily in equity securities that BFA believes are undervalued, which means that their prices are less than BFA believes they are worth. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$33.72

Average Daily Volume

3,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	BLCV
30 Days	4.51%	4.27%
60 Days	3.83%	5.14%
90 Days	6.82%	5.19%
12 Months	27.02%	27.14%

13 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in BLCV	Overlap
C	A	1.82%	3.27%	1.82%
CAH	B	1.2%	3.1%	1.2%
CI	D	1.5%	1.72%	1.5%
CSCO	A	1.48%	2.84%	1.48%
EXC	D	1.36%	1.61%	1.36%
FIS	D	0.82%	2.14%	0.82%
HPQ	B	0.59%	1.59%	0.59%
JCI	C	0.64%	1.66%	0.64%
KDP	D	0.69%	1.32%	0.69%
PPG	D	0.55%	1.61%	0.55%
VZ	B	1.89%	1.41%	1.41%
WDC	C	0.19%	1.13%	0.19%
WTW	B	0.68%	1.16%	0.68%

NULV Overweight 90 Positions Relative to BLCV

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%
INTC	C	1.85%
PNC	A	1.76%
OKE	C	1.74%
AMGN	D	1.71%
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%
PGR	A	1.5%
MMM	D	1.5%
MMC	A	1.46%
KR	A	1.45%
COR	C	1.39%
HCA	F	1.37%
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%
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%
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%
GILD	B	0.65%
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%
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%
REGN	F	0.04%
AWK	D	0.04%
ACN	B	0.03%
STE	F	0.02%
CNH	A	0.02%
WTRG	B	0.02%

NULV Underweight 43 Positions Relative to BLCV

Symbol	Grade	Weight
WFC	A	-4.28%
CVS	D	-3.05%
SSNC	A	-3.02%
FCNCA	B	-2.73%
EA	C	-2.69%
MSFT	D	-2.58%
LHX	C	-2.58%
AMZN	C	-2.53%
MDT	D	-2.51%
CMCSA	C	-2.46%
CTSH	B	-2.27%
EPD	B	-2.15%
BAX	F	-2.02%
LH	B	-2.02%
ICE	D	-1.99%
DNB	B	-1.98%
HES	C	-1.86%
SRE	A	-1.8%
RTX	D	-1.8%
LDOS	D	-1.62%
GM	B	-1.61%
CCI	D	-1.55%
WAB	B	-1.54%
KHC	D	-1.54%
D	C	-1.48%
APD	A	-1.4%
AIG	B	-1.39%
APTV	F	-1.37%
KOS	F	-1.35%
STZ	D	-1.22%
ELV	F	-1.11%
V	A	-1.11%
FNF	B	-1.11%
DLTR	D	-1.04%
BTI	B	-1.03%
IFF	D	-1.02%
LLY	F	-0.92%
BA	D	-0.86%
SEE	C	-0.75%
DG	F	-0.67%
TPR	A	-0.55%
ICLR	F	-0.48%
FTRE	C	-0.39%