NULV vs. DFLV ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Dimensional US Large Cap Value ETF (DFLV)
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
DFLV
Dimensional US Large Cap Value ETF
DFLV Description
To achieve the U.S. Large Cap Value ETF"s investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As a non-fundamental policy, under normal circumstances, the Portfolio will invest at least 80% of its net assets in securities of large cap U.S. companies.Grade (RS Rating)
Last Trade
$32.43
Average Daily Volume
326,007
Number of Holdings
*
330
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | DFLV |
|---|---|---|
| 30 Days | 2.49% | 4.48% |
| 60 Days | 3.24% | 5.88% |
| 90 Days | 6.48% | 7.25% |
| 12 Months | 26.45% | 30.40% |
63 Overlapping Holdings
| Symbol | Grade | Weight in NULV | Weight in DFLV | Overlap | |
|---|---|---|---|---|---|
| ADI | D | 1.56% | 0.65% | 0.65% | |
| ADM | D | 1.06% | 0.09% | 0.09% | |
| BAC | A | 1.23% | 1.01% | 1.01% | |
| BALL | D | 0.1% | 0.21% | 0.1% | |
| BG | F | 0.51% | 0.13% | 0.13% | |
| BK | A | 1.64% | 0.71% | 0.71% | |
| BKR | B | 1.67% | 0.58% | 0.58% | |
| BMY | B | 0.09% | 0.41% | 0.09% | |
| C | A | 1.82% | 0.39% | 0.39% | |
| CHD | B | 0.7% | 0.02% | 0.02% | |
| CI | F | 1.5% | 0.73% | 0.73% | |
| CNH | C | 0.02% | 0.01% | 0.01% | |
| CSCO | B | 1.48% | 1.73% | 1.48% | |
| DE | A | 1.6% | 0.61% | 0.61% | |
| DHR | F | 1.69% | 0.72% | 0.72% | |
| DINO | D | 0.28% | 0.03% | 0.03% | |
| DIS | B | 2.25% | 0.48% | 0.48% | |
| ETN | A | 0.14% | 0.44% | 0.14% | |
| FDX | B | 1.12% | 0.6% | 0.6% | |
| FI | A | 1.99% | 0.37% | 0.37% | |
| FIS | C | 0.82% | 0.41% | 0.41% | |
| FSLR | F | 0.81% | 0.2% | 0.2% | |
| FTV | C | 1.08% | 0.18% | 0.18% | |
| GILD | C | 0.65% | 0.76% | 0.65% | |
| GS | A | 1.69% | 1.15% | 1.15% | |
| HIG | B | 0.41% | 0.64% | 0.41% | |
| HOLX | D | 0.37% | 0.15% | 0.15% | |
| HOOD | B | 0.35% | 0.0% | 0.0% | |
| HPQ | B | 0.59% | 0.27% | 0.27% | |
| INTC | D | 1.85% | 0.33% | 0.33% | |
| IPG | D | 0.23% | 0.06% | 0.06% | |
| IR | B | 0.7% | 0.53% | 0.53% | |
| J | F | 0.71% | 0.1% | 0.1% | |
| JCI | C | 0.64% | 0.6% | 0.6% | |
| JNJ | D | 1.64% | 1.13% | 1.13% | |
| KDP | D | 0.69% | 0.31% | 0.31% | |
| KR | B | 1.45% | 0.66% | 0.66% | |
| LYB | F | 0.87% | 0.44% | 0.44% | |
| MET | A | 0.45% | 0.42% | 0.42% | |
| MOS | F | 0.34% | 0.01% | 0.01% | |
| MRK | F | 1.52% | 0.02% | 0.02% | |
| MS | A | 1.54% | 1.0% | 1.0% | |
| NEM | D | 0.43% | 0.3% | 0.3% | |
| OC | A | 0.36% | 0.31% | 0.31% | |
| OKE | A | 1.74% | 0.33% | 0.33% | |
| PHM | D | 0.42% | 0.5% | 0.42% | |
| PNC | B | 1.76% | 0.25% | 0.25% | |
| PPG | F | 0.55% | 0.35% | 0.35% | |
| PRU | A | 0.08% | 0.57% | 0.08% | |
| QRVO | F | 0.26% | 0.01% | 0.01% | |
| REGN | F | 0.04% | 0.42% | 0.04% | |
| RF | A | 0.95% | 0.5% | 0.5% | |
| SOLV | C | 0.41% | 0.02% | 0.02% | |
| STE | F | 0.02% | 0.19% | 0.02% | |
| STLD | B | 0.54% | 0.57% | 0.54% | |
| TFC | A | 0.17% | 0.13% | 0.13% | |
| TGT | F | 0.17% | 0.37% | 0.17% | |
| TRV | B | 1.54% | 0.62% | 0.62% | |
| URI | B | 0.7% | 0.56% | 0.56% | |
| VZ | C | 1.89% | 1.37% | 1.37% | |
| WDC | D | 0.19% | 0.12% | 0.12% | |
| WTW | B | 0.68% | 0.15% | 0.15% | |
| ZBH | C | 0.09% | 0.24% | 0.09% |
NULV Overweight 40 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 2.85% | |
| KO | D | 2.11% | |
| IBM | C | 2.05% | |
| TXN | C | 1.97% | |
| PEP | F | 1.92% | |
| LOW | D | 1.89% | |
| AMGN | D | 1.71% | |
| WELL | A | 1.7% | |
| PGR | A | 1.5% | |
| MMM | D | 1.5% | |
| MMC | B | 1.46% | |
| 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% | |
| CAT | B | 1.04% | |
| UPS | C | 0.93% | |
| ES | D | 0.88% | |
| CBOE | B | 0.85% | |
| A | D | 0.77% | |
| HD | A | 0.76% | |
| KMB | D | 0.72% | |
| BR | A | 0.71% | |
| EQIX | A | 0.41% | |
| ATO | A | 0.4% | |
| CNP | B | 0.32% | |
| SPGI | C | 0.29% | |
| PSA | D | 0.19% | |
| SYY | B | 0.16% | |
| IRM | D | 0.1% | |
| AWK | D | 0.04% | |
| ACN | C | 0.03% | |
| WTRG | B | 0.02% |
NULV Underweight 267 Positions Relative to DFLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -5.12% | |
| XOM | B | -4.17% | |
| BRK.A | B | -2.15% | |
| CVX | A | -2.12% | |
| CMCSA | B | -1.52% | |
| WFC | A | -1.49% | |
| CRM | B | -1.39% | |
| T | A | -1.27% | |
| COP | C | -1.25% | |
| UNH | C | -1.04% | |
| TMUS | B | -0.92% | |
| GM | B | -0.9% | |
| ABT | B | -0.85% | |
| PCAR | B | -0.82% | |
| ELV | F | -0.79% | |
| RTX | C | -0.76% | |
| GLW | B | -0.75% | |
| CMI | A | -0.74% | |
| TMO | F | -0.72% | |
| NUE | C | -0.69% | |
| DOW | F | -0.66% | |
| DFS | B | -0.66% | |
| MDT | D | -0.66% | |
| CTSH | B | -0.64% | |
| VLO | C | -0.63% | |
| MDLZ | F | -0.62% | |
| CB | C | -0.6% | |
| LIN | D | -0.58% | |
| FANG | D | -0.58% | |
| NSC | B | -0.58% | |
| DAL | C | -0.56% | |
| AIG | B | -0.54% | |
| F | C | -0.53% | |
| AMD | F | -0.53% | |
| MLM | B | -0.52% | |
| EOG | A | -0.5% | |
| GIS | D | -0.5% | |
| VMC | B | -0.5% | |
| PSX | C | -0.5% | |
| MPC | D | -0.5% | |
| CBRE | B | -0.49% | |
| LEN | D | -0.48% | |
| EBAY | D | -0.47% | |
| GRMN | B | -0.47% | |
| COF | B | -0.47% | |
| GD | F | -0.47% | |
| APD | A | -0.46% | |
| FCX | D | -0.44% | |
| BDX | F | -0.44% | |
| TSN | B | -0.43% | |
| LH | C | -0.43% | |
| GEHC | F | -0.42% | |
| AME | A | -0.42% | |
| RJF | A | -0.41% | |
| STZ | D | -0.41% | |
| TXT | D | -0.4% | |
| KVUE | A | -0.4% | |
| ACGL | D | -0.4% | |
| FITB | A | -0.4% | |
| DHI | D | -0.38% | |
| KMI | A | -0.37% | |
| UAL | A | -0.37% | |
| EA | A | -0.37% | |
| CSX | B | -0.36% | |
| DOV | A | -0.35% | |
| CVS | D | -0.35% | |
| EG | C | -0.34% | |
| MU | D | -0.34% | |
| HPE | B | -0.34% | |
| LHX | C | -0.33% | |
| DOX | D | -0.33% | |
| PFE | D | -0.32% | |
| NOC | D | -0.31% | |
| L | A | -0.3% | |
| WMB | A | -0.3% | |
| CARR | D | -0.29% | |
| WAB | B | -0.29% | |
| PWR | A | -0.29% | |
| BLDR | D | -0.28% | |
| EMR | A | -0.28% | |
| DVN | F | -0.28% | |
| AFL | B | -0.27% | |
| CNC | D | -0.27% | |
| USB | A | -0.26% | |
| PNR | A | -0.26% | |
| ON | D | -0.25% | |
| HAL | C | -0.25% | |
| DGX | A | -0.25% | |
| PYPL | B | -0.25% | |
| PKG | A | -0.25% | |
| SNA | A | -0.24% | |
| PH | A | -0.24% | |
| MTB | A | -0.23% | |
| SYF | B | -0.22% | |
| KEYS | A | -0.21% | |
| TROW | B | -0.21% | |
| TTWO | A | -0.21% | |
| USFD | A | -0.2% | |
| DD | D | -0.2% | |
| UHS | D | -0.2% | |
| MRVL | B | -0.2% | |
| SQ | B | -0.2% | |
| CTRA | B | -0.19% | |
| OTIS | C | -0.19% | |
| CTVA | C | -0.19% | |
| FCNCA | A | -0.19% | |
| LDOS | C | -0.19% | |
| RS | B | -0.19% | |
| PFG | D | -0.18% | |
| CF | B | -0.18% | |
| NRG | B | -0.17% | |
| SSNC | B | -0.17% | |
| CSL | C | -0.17% | |
| STT | A | -0.17% | |
| OMC | C | -0.16% | |
| KHC | F | -0.16% | |
| ALL | A | -0.16% | |
| TOL | B | -0.15% | |
| UTHR | C | -0.15% | |
| GPC | D | -0.15% | |
| IP | B | -0.15% | |
| GPN | B | -0.15% | |
| BIIB | F | -0.14% | |
| EMN | D | -0.14% | |
| AKAM | D | -0.14% | |
| EW | C | -0.14% | |
| XYL | D | -0.14% | |
| OXY | D | -0.14% | |
| CPB | D | -0.13% | |
| RSG | A | -0.13% | |
| AMCR | D | -0.13% | |
| SJM | D | -0.12% | |
| MKL | A | -0.12% | |
| DLTR | F | -0.12% | |
| MOH | F | -0.12% | |
| ZBRA | B | -0.12% | |
| FOXA | B | -0.12% | |
| HBAN | A | -0.12% | |
| ROP | B | -0.11% | |
| HUM | C | -0.11% | |
| NTRS | A | -0.11% | |
| FLEX | A | -0.11% | |
| SWKS | F | -0.11% | |
| LUV | C | -0.11% | |
| WRB | A | -0.11% | |
| THC | D | -0.1% | |
| BWA | D | -0.1% | |
| JBHT | C | -0.1% | |
| TRU | D | -0.1% | |
| CRBG | B | -0.09% | |
| APTV | D | -0.09% | |
| CASY | A | -0.09% | |
| MRO | B | -0.09% | |
| IFF | D | -0.09% | |
| JNPR | F | -0.09% | |
| TDY | B | -0.09% | |
| UHAL | D | -0.08% | |
| BLK | C | -0.08% | |
| OVV | B | -0.08% | |
| AVTR | F | -0.08% | |
| PFGC | B | -0.08% | |
| JLL | D | -0.07% | |
| VTRS | A | -0.07% | |
| TRMB | B | -0.07% | |
| FNF | B | -0.07% | |
| ACI | C | -0.07% | |
| EQT | B | -0.07% | |
| CE | F | -0.07% | |
| NWSA | B | -0.07% | |
| KEY | B | -0.07% | |
| HES | B | -0.07% | |
| SW | A | -0.07% | |
| LKQ | D | -0.07% | |
| CRL | C | -0.07% | |
| CAG | D | -0.06% | |
| HRL | D | -0.06% | |
| FFIV | B | -0.06% | |
| FOX | A | -0.06% | |
| SLB | C | -0.06% | |
| ZM | B | -0.06% | |
| GL | B | -0.06% | |
| CINF | A | -0.06% | |
| IEX | B | -0.05% | |
| BAX | D | -0.05% | |
| MKC | D | -0.05% | |
| WBD | C | -0.05% | |
| CSGP | D | -0.05% | |
| NDSN | B | -0.04% | |
| ENTG | D | -0.04% | |
| WLK | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAR | C | -0.04% | |
| RNR | C | -0.04% | |
| CCL | B | -0.04% | |
| CME | A | -0.04% | |
| JBL | B | -0.04% | |
| CLH | B | -0.04% | |
| SWK | D | -0.04% | |
| CFG | B | -0.04% | |
| MRNA | F | -0.04% | |
| SCHW | B | -0.04% | |
| EPAM | C | -0.03% | |
| GFS | C | -0.03% | |
| CHTR | C | -0.03% | |
| TAP | C | -0.03% | |
| ICLR | D | -0.03% | |
| BMRN | D | -0.03% | |
| EWBC | A | -0.03% | |
| DG | F | -0.03% | |
| RGA | A | -0.03% | |
| HII | D | -0.02% | |
| RVTY | F | -0.02% | |
| HSIC | B | -0.02% | |
| ICE | C | -0.02% | |
| FBIN | D | -0.02% | |
| NWS | B | -0.02% | |
| OKTA | C | -0.02% | |
| BLD | D | -0.02% | |
| CCK | C | -0.02% | |
| PR | B | -0.02% | |
| DKS | C | -0.02% | |
| Z | A | -0.02% | |
| TFX | F | -0.02% | |
| ARMK | B | -0.02% | |
| TWLO | A | -0.01% | |
| GGG | B | -0.01% | |
| IQV | D | -0.01% | |
| AFG | A | -0.01% | |
| IVZ | B | -0.01% | |
| WBA | F | -0.01% | |
| SNX | C | -0.01% | |
| LEA | D | -0.01% | |
| WBS | A | -0.01% | |
| SIRI | C | -0.01% | |
| H | B | -0.01% | |
| FTRE | D | -0.01% | |
| ILMN | D | -0.01% | |
| MHK | D | -0.01% | |
| BBY | D | -0.01% | |
| BSX | B | -0.01% | |
| INCY | C | -0.01% | |
| PAG | B | -0.01% | |
| KNX | B | -0.01% | |
| AR | B | -0.01% | |
| NVT | B | -0.01% | |
| KMX | B | -0.01% | |
| ZG | A | -0.0% | |
| LEN | D | -0.0% | |
| CNA | B | -0.0% | |
| ST | F | -0.0% | |
| ALGN | D | -0.0% | |
| GNTX | C | -0.0% | |
| ARW | D | -0.0% | |
| GXO | B | -0.0% | |
| MTDR | B | -0.0% | |
| CW | B | -0.0% | |
| MNST | C | -0.0% | |
| HAS | D | -0.0% | |
| COTY | F | -0.0% | |
| NDAQ | A | -0.0% | |
| CG | A | -0.0% | |
| TPR | B | -0.0% | |
| ACM | A | -0.0% | |
| ALV | C | -0.0% | |
| CZR | F | -0.0% | |
| UHAL | D | -0.0% | |
| UNM | A | -0.0% |
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
DFLV: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Oil & Gas E&P
Banks - Regional - US
Diagnostics & Research
Insurance - Property & Casualty
Asset Management
Semiconductors
Health Care Plans
Packaged Foods
Auto Parts
Biotechnology
Drug Manufacturers - Major
Insurance - Life
Medical Devices
Packaging & Containers
Scientific & Technical Instruments
Specialty Chemicals
Aerospace & Defense
Banks - Global
Building Materials
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