NULV vs. CSM ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to ProShares Large Cap Core Plus (CSM)
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
CSM
ProShares Large Cap Core Plus
CSM Description
The investment seeks investment results before fees and expenses that track the performance of the Credit Suisse 130/30 Large Cap Index (the "index"). The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should track the performance of the index. The index is designed to replicate an investment strategy that establishes either long or short positions in the stocks of 500 leading large-cap U.S. companies (the "Universe") by applying a rules-based ranking and weighting methodology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$67.68
Average Daily Volume
7,638
Number of Holdings
*
307
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | CSM |
|---|---|---|
| 30 Days | 2.49% | 2.89% |
| 60 Days | 3.24% | 4.45% |
| 90 Days | 6.48% | 6.39% |
| 12 Months | 26.45% | 32.21% |
66 Overlapping Holdings
| Symbol | Grade | Weight in NULV | Weight in CSM | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.77% | 0.29% | 0.29% | |
| ACN | C | 0.03% | 0.05% | 0.03% | |
| AMGN | D | 1.71% | 0.04% | 0.04% | |
| BAC | A | 1.23% | 0.29% | 0.29% | |
| BG | F | 0.51% | 0.24% | 0.24% | |
| BK | A | 1.64% | 0.13% | 0.13% | |
| BKR | B | 1.67% | 0.39% | 0.39% | |
| BMY | B | 0.09% | 0.49% | 0.09% | |
| CAH | B | 1.2% | 0.34% | 0.34% | |
| CBOE | B | 0.85% | 0.28% | 0.28% | |
| CHD | B | 0.7% | 0.06% | 0.06% | |
| CI | F | 1.5% | 0.38% | 0.38% | |
| CNP | B | 0.32% | 0.32% | 0.32% | |
| COR | B | 1.39% | 0.33% | 0.33% | |
| CSCO | B | 1.48% | 0.04% | 0.04% | |
| DHR | F | 1.69% | 0.03% | 0.03% | |
| DIS | B | 2.25% | 0.1% | 0.1% | |
| EQIX | A | 0.41% | 0.26% | 0.26% | |
| ETN | A | 0.14% | 0.42% | 0.14% | |
| EXC | C | 1.36% | 0.29% | 0.29% | |
| FDX | B | 1.12% | 0.29% | 0.29% | |
| FIS | C | 0.82% | 0.07% | 0.07% | |
| FSLR | F | 0.81% | 0.1% | 0.1% | |
| FTV | C | 1.08% | 0.07% | 0.07% | |
| GILD | C | 0.65% | 0.24% | 0.24% | |
| HCA | F | 1.37% | 0.15% | 0.15% | |
| HD | A | 0.76% | 0.31% | 0.31% | |
| HIG | B | 0.41% | 0.33% | 0.33% | |
| HOLX | D | 0.37% | 0.11% | 0.11% | |
| HPQ | B | 0.59% | 0.29% | 0.29% | |
| IBM | C | 2.05% | 0.03% | 0.03% | |
| INTC | D | 1.85% | 0.25% | 0.25% | |
| IPG | D | 0.23% | 0.12% | 0.12% | |
| IR | B | 0.7% | 0.33% | 0.33% | |
| J | F | 0.71% | 0.04% | 0.04% | |
| JNJ | D | 1.64% | 0.4% | 0.4% | |
| KDP | D | 0.69% | 0.12% | 0.12% | |
| KMB | D | 0.72% | 0.32% | 0.32% | |
| KO | D | 2.11% | 0.12% | 0.12% | |
| KR | B | 1.45% | 0.36% | 0.36% | |
| LOW | D | 1.89% | 0.04% | 0.04% | |
| LYB | F | 0.87% | 0.27% | 0.27% | |
| MET | A | 0.45% | 0.24% | 0.24% | |
| MMC | B | 1.46% | 0.04% | 0.04% | |
| MRK | F | 1.52% | 0.62% | 0.62% | |
| NEM | D | 0.43% | 0.09% | 0.09% | |
| OKE | A | 1.74% | 0.18% | 0.18% | |
| ORCL | B | 2.85% | 0.13% | 0.13% | |
| PEP | F | 1.92% | 0.32% | 0.32% | |
| PGR | A | 1.5% | 0.23% | 0.23% | |
| PHM | D | 0.42% | 0.3% | 0.3% | |
| PPG | F | 0.55% | 0.23% | 0.23% | |
| PRU | A | 0.08% | 0.29% | 0.08% | |
| PSA | D | 0.19% | 0.14% | 0.14% | |
| QRVO | F | 0.26% | 0.19% | 0.19% | |
| RF | A | 0.95% | 0.05% | 0.05% | |
| STE | F | 0.02% | 0.31% | 0.02% | |
| STLD | B | 0.54% | 0.14% | 0.14% | |
| SYY | B | 0.16% | 0.13% | 0.13% | |
| TGT | F | 0.17% | 0.33% | 0.17% | |
| TRV | B | 1.54% | 0.11% | 0.11% | |
| URI | B | 0.7% | 0.13% | 0.13% | |
| VZ | C | 1.89% | 0.05% | 0.05% | |
| WDC | D | 0.19% | 0.22% | 0.19% | |
| WELL | A | 1.7% | 0.42% | 0.42% | |
| WTW | B | 0.68% | 0.14% | 0.14% |
NULV Overweight 37 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| FI | A | 1.99% | |
| TXN | C | 1.97% | |
| C | A | 1.82% | |
| PNC | B | 1.76% | |
| GS | A | 1.69% | |
| DE | A | 1.6% | |
| ADI | D | 1.56% | |
| MS | A | 1.54% | |
| MMM | D | 1.5% | |
| 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% | |
| ADM | D | 1.06% | |
| CAT | B | 1.04% | |
| UPS | C | 0.93% | |
| ES | D | 0.88% | |
| BR | A | 0.71% | |
| JCI | C | 0.64% | |
| SOLV | C | 0.41% | |
| ATO | A | 0.4% | |
| OC | A | 0.36% | |
| HOOD | B | 0.35% | |
| MOS | F | 0.34% | |
| SPGI | C | 0.29% | |
| DINO | D | 0.28% | |
| TFC | A | 0.17% | |
| IRM | D | 0.1% | |
| BALL | D | 0.1% | |
| ZBH | C | 0.09% | |
| REGN | F | 0.04% | |
| AWK | D | 0.04% | |
| CNH | C | 0.02% | |
| WTRG | B | 0.02% |
NULV Underweight 241 Positions Relative to CSM
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -4.99% | |
| AAPL | C | -4.66% | |
| MSFT | F | -4.32% | |
| AMZN | C | -2.77% | |
| META | D | -1.6% | |
| GOOGL | C | -1.27% | |
| AVGO | D | -1.22% | |
| GOOG | C | -1.02% | |
| TSLA | B | -0.97% | |
| BRK.A | B | -0.96% | |
| LLY | F | -0.91% | |
| CRM | B | -0.83% | |
| JPM | A | -0.69% | |
| INTU | C | -0.58% | |
| GE | D | -0.57% | |
| TMO | F | -0.55% | |
| UNH | C | -0.52% | |
| ADBE | C | -0.52% | |
| XOM | B | -0.51% | |
| QCOM | F | -0.5% | |
| TMUS | B | -0.5% | |
| TJX | A | -0.48% | |
| NFLX | A | -0.46% | |
| VRTX | F | -0.46% | |
| MCK | B | -0.45% | |
| PH | A | -0.45% | |
| MU | D | -0.44% | |
| APH | A | -0.44% | |
| TT | A | -0.43% | |
| V | A | -0.43% | |
| UAL | A | -0.42% | |
| RCL | A | -0.42% | |
| SNPS | B | -0.42% | |
| TRGP | B | -0.4% | |
| CME | A | -0.4% | |
| RJF | A | -0.4% | |
| GM | B | -0.4% | |
| PG | A | -0.4% | |
| SNA | A | -0.39% | |
| HWM | A | -0.39% | |
| SYF | B | -0.39% | |
| UBER | D | -0.39% | |
| MA | C | -0.38% | |
| ALL | A | -0.38% | |
| CCL | B | -0.38% | |
| AME | A | -0.38% | |
| NOC | D | -0.38% | |
| GRMN | B | -0.37% | |
| LDOS | C | -0.37% | |
| BDX | F | -0.37% | |
| ETR | B | -0.37% | |
| GDDY | A | -0.37% | |
| INCY | C | -0.36% | |
| MCO | B | -0.36% | |
| CBRE | B | -0.35% | |
| ABBV | D | -0.35% | |
| TROW | B | -0.35% | |
| APD | A | -0.35% | |
| CTSH | B | -0.35% | |
| LYV | A | -0.35% | |
| XEL | A | -0.35% | |
| AVB | B | -0.35% | |
| CDNS | B | -0.35% | |
| NCLH | B | -0.35% | |
| DUK | C | -0.34% | |
| TSN | B | -0.34% | |
| MTB | A | -0.34% | |
| RSG | A | -0.34% | |
| FFIV | B | -0.34% | |
| BRO | B | -0.34% | |
| TAP | C | -0.34% | |
| VICI | C | -0.33% | |
| L | A | -0.33% | |
| FTNT | C | -0.33% | |
| NRG | B | -0.33% | |
| PNR | A | -0.33% | |
| EQR | B | -0.33% | |
| PLD | D | -0.33% | |
| EIX | B | -0.32% | |
| FANG | D | -0.32% | |
| RL | B | -0.32% | |
| COST | B | -0.32% | |
| OTIS | C | -0.32% | |
| LEN | D | -0.32% | |
| AIZ | A | -0.32% | |
| BEN | C | -0.32% | |
| PAYC | B | -0.32% | |
| VTR | C | -0.31% | |
| ANET | C | -0.31% | |
| HST | C | -0.31% | |
| SLB | C | -0.31% | |
| WY | D | -0.3% | |
| DTE | C | -0.3% | |
| ACGL | D | -0.3% | |
| DVN | F | -0.3% | |
| FRT | B | -0.3% | |
| VTRS | A | -0.29% | |
| UHS | D | -0.29% | |
| CPT | B | -0.29% | |
| NTRS | A | -0.29% | |
| PCG | A | -0.29% | |
| IEX | B | -0.29% | |
| IVZ | B | -0.29% | |
| CRL | C | -0.28% | |
| MAA | B | -0.28% | |
| INVH | D | -0.28% | |
| EMN | D | -0.28% | |
| HBAN | A | -0.28% | |
| MTD | D | -0.28% | |
| STX | D | -0.28% | |
| COF | B | -0.27% | |
| BBY | D | -0.26% | |
| XYL | D | -0.26% | |
| CNC | D | -0.26% | |
| TXT | D | -0.26% | |
| FOXA | B | -0.26% | |
| WAB | B | -0.26% | |
| ROL | B | -0.26% | |
| SO | D | -0.26% | |
| IQV | D | -0.25% | |
| BAX | D | -0.25% | |
| SWK | D | -0.25% | |
| VRSN | F | -0.25% | |
| PYPL | B | -0.25% | |
| EG | C | -0.25% | |
| MDT | D | -0.25% | |
| CSX | B | -0.25% | |
| HII | D | -0.24% | |
| WMT | A | -0.24% | |
| CMCSA | B | -0.23% | |
| OMC | C | -0.23% | |
| DHI | D | -0.23% | |
| MSI | B | -0.23% | |
| HAL | C | -0.23% | |
| DG | F | -0.22% | |
| EMR | A | -0.22% | |
| TFX | F | -0.21% | |
| NI | A | -0.21% | |
| KMX | B | -0.21% | |
| AMAT | F | -0.21% | |
| GL | B | -0.21% | |
| EL | F | -0.21% | |
| APA | D | -0.21% | |
| DOC | D | -0.21% | |
| CVS | D | -0.2% | |
| REG | B | -0.2% | |
| EA | A | -0.2% | |
| RMD | C | -0.2% | |
| APTV | D | -0.2% | |
| T | A | -0.2% | |
| LMT | D | -0.2% | |
| GEHC | F | -0.2% | |
| SWKS | F | -0.2% | |
| PANW | C | -0.2% | |
| CFG | B | -0.19% | |
| AES | F | -0.19% | |
| CRWD | B | -0.19% | |
| AKAM | D | -0.19% | |
| PARA | C | -0.19% | |
| SJM | D | -0.18% | |
| MGM | D | -0.18% | |
| GEN | B | -0.18% | |
| BX | A | -0.18% | |
| DFS | B | -0.18% | |
| ADSK | A | -0.17% | |
| LRCX | F | -0.17% | |
| CE | F | -0.16% | |
| MOH | F | -0.16% | |
| TPR | B | -0.16% | |
| ABNB | C | -0.16% | |
| BLDR | D | -0.16% | |
| MSCI | C | -0.15% | |
| F | C | -0.15% | |
| BWA | D | -0.15% | |
| FITB | A | -0.15% | |
| WBA | F | -0.15% | |
| AMD | F | -0.15% | |
| ZTS | D | -0.15% | |
| WFC | A | -0.15% | |
| NOW | A | -0.14% | |
| GPC | D | -0.14% | |
| BIIB | F | -0.14% | |
| HES | B | -0.14% | |
| SPG | B | -0.14% | |
| TDY | B | -0.13% | |
| PNW | B | -0.13% | |
| FCX | D | -0.12% | |
| PFE | D | -0.12% | |
| ON | D | -0.12% | |
| ROP | B | -0.12% | |
| KMI | A | -0.12% | |
| JKHY | D | -0.12% | |
| NWSA | B | -0.12% | |
| PSX | C | -0.12% | |
| PFG | D | -0.11% | |
| ALLE | D | -0.11% | |
| KHC | F | -0.11% | |
| CAG | D | -0.1% | |
| CTVA | C | -0.1% | |
| FE | C | -0.1% | |
| LKQ | D | -0.1% | |
| ISRG | A | -0.09% | |
| DAY | B | -0.09% | |
| CVX | A | -0.09% | |
| CPB | D | -0.09% | |
| MAR | B | -0.09% | |
| LULU | C | -0.09% | |
| VLO | C | -0.08% | |
| JBL | B | -0.08% | |
| LIN | D | -0.08% | |
| DXCM | D | -0.08% | |
| NUE | C | -0.08% | |
| WRB | A | -0.08% | |
| EBAY | D | -0.07% | |
| MTCH | D | -0.07% | |
| PAYX | C | -0.07% | |
| DLR | B | -0.07% | |
| ABT | B | -0.06% | |
| AOS | F | -0.06% | |
| HRL | D | -0.06% | |
| CLX | B | -0.06% | |
| IP | B | -0.06% | |
| TRMB | B | -0.05% | |
| PKG | A | -0.05% | |
| EPAM | C | -0.05% | |
| DPZ | C | -0.05% | |
| MKC | D | -0.05% | |
| CSGP | D | -0.04% | |
| PM | B | -0.04% | |
| WM | A | -0.04% | |
| ROST | C | -0.04% | |
| PTC | A | -0.04% | |
| FAST | B | -0.04% | |
| MAS | D | -0.04% | |
| WYNN | D | -0.04% | |
| CMG | B | -0.04% | |
| FDS | B | -0.04% | |
| SMCI | F | -0.03% | |
| FMC | D | -0.03% | |
| ARE | D | -0.03% | |
| MCD | D | -0.03% |
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
CSM: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Diagnostics & Research
Medical Instruments & Supplies
Utilities - Regulated Electric
Asset Management
Credit Services
Internet Content & Information
Packaged Foods
Banks - Regional - US
Health Care Plans
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
REIT - Residential
Specialty Industrial Machinery
Aerospace & Defense
Business Services
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