NULV vs. CARZ ETF Comparison

or Try an Advanced Search...

NULV vs. CARZ ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to First Trust NASDAQ Global Auto Index Fund (CARZ)

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

CARZ

First Trust NASDAQ Global Auto Index Fund

CARZ Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ OMX Global Auto Index(SM). The index is owned and was developed by The NASDAQ OMX Group, Inc. (the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to track the performance of the largest and most liquid companies engaged in manufacturing of automobiles. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.46

Average Daily Volume

2,224

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	CARZ
30 Days	2.49%	0.07%
60 Days	3.24%	2.71%
90 Days	6.48%	1.78%
12 Months	26.45%	10.17%

5 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in CARZ	Overlap
ADI	D	1.56%	1.81%	1.56%
INTC	D	1.85%	1.84%	1.84%
NXPI	D	1.28%	0.98%	0.98%
QRVO	F	0.26%	0.33%	0.26%
TXN	C	1.97%	3.23%	1.97%

NULV Overweight 98 Positions Relative to CARZ

Symbol	Grade	Weight
ORCL	B	2.85%
DIS	B	2.25%
KO	D	2.11%
IBM	C	2.05%
FI	A	1.99%
PEP	F	1.92%
LOW	D	1.89%
VZ	C	1.89%
C	A	1.82%
PNC	B	1.76%
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%
JNJ	D	1.64%
DE	A	1.6%
MS	A	1.54%
TRV	B	1.54%
MRK	F	1.52%
CI	F	1.5%
PGR	A	1.5%
MMM	D	1.5%
CSCO	B	1.48%
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%
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	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	A	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%
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%
BMY	B	0.09%
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 47 Positions Relative to CARZ

Symbol	Grade	Weight
TSLA	B	-5.97%
NVDA	C	-4.98%
GOOGL	C	-4.96%
MSFT	F	-4.7%
TSM	B	-4.64%
AAPL	C	-4.56%
AMD	F	-3.87%
QCOM	F	-3.14%
TM	D	-2.73%
MU	D	-1.88%
MRVL	B	-1.33%
GM	B	-1.11%
PCAR	B	-1.02%
CMI	A	-0.84%
F	C	-0.74%
RMBS	C	-0.64%
INDI	C	-0.62%
MCHP	F	-0.59%
HMC	F	-0.58%
SITM	B	-0.57%
MXL	C	-0.56%
SYNA	C	-0.53%
AMBA	B	-0.51%
XPEV	C	-0.51%
PLUG	F	-0.51%
RIVN	F	-0.51%
STLA	F	-0.51%
LSCC	D	-0.5%
BWA	D	-0.5%
ALB	C	-0.5%
ON	D	-0.49%
ALGM	D	-0.49%
STM	F	-0.48%
SLAB	D	-0.48%
AUR	C	-0.48%
ST	F	-0.47%
LEA	D	-0.46%
SQM	F	-0.44%
SWKS	F	-0.44%
CRUS	D	-0.43%
CHPT	F	-0.43%
BIDU	F	-0.42%
PSNY	F	-0.42%
LI	F	-0.42%
APTV	D	-0.39%
NIO	F	-0.36%
LCID	F	-0.32%