NULV vs. DTD ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to WisdomTree Total Dividend Fund (DTD)
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
DTD

WisdomTree Total Dividend Fund

DTD Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The fund invests at least 95% of its total assets (exclusive of collateral held from securities lending) in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$79.89

Average Daily Volume

21,384

Number of Holdings *

811

* may have additional holdings in another (foreign) market
Performance
Period NULV DTD
30 Days 2.49% 3.20%
60 Days 3.24% 5.00%
90 Days 6.48% 6.93%
12 Months 26.45% 31.64%
81 Overlapping Holdings
Symbol Grade Weight in NULV Weight in DTD Overlap
A D 0.77% 0.03% 0.03%
ADI D 1.56% 0.21% 0.21%
ADM D 1.06% 0.08% 0.08%
ADP B 1.36% 0.34% 0.34%
AMGN D 1.71% 0.55% 0.55%
AMT D 1.21% 0.27% 0.27%
ATO A 0.4% 0.1% 0.1%
AWK D 0.04% 0.06% 0.04%
AXP A 1.24% 0.32% 0.32%
BAC A 1.23% 1.22% 1.22%
BALL D 0.1% 0.03% 0.03%
BK A 1.64% 0.23% 0.23%
BKR B 1.67% 0.12% 0.12%
BMY B 0.09% 0.57% 0.09%
BR A 0.71% 0.07% 0.07%
C A 1.82% 0.63% 0.63%
CAH B 1.2% 0.07% 0.07%
CAT B 1.04% 0.45% 0.45%
CBOE B 0.85% 0.05% 0.05%
CHD B 0.7% 0.04% 0.04%
CI F 1.5% 0.21% 0.21%
CNP B 0.32% 0.05% 0.05%
COR B 1.39% 0.07% 0.07%
CSCO B 1.48% 1.3% 1.3%
DE A 1.6% 0.18% 0.18%
DHR F 1.69% 0.14% 0.14%
DINO D 0.28% 0.03% 0.03%
DIS B 2.25% 0.17% 0.17%
ECL D 1.29% 0.13% 0.13%
ED D 1.26% 0.19% 0.19%
EQIX A 0.41% 0.16% 0.16%
ES D 0.88% 0.11% 0.11%
EXC C 1.36% 0.15% 0.15%
FDX B 1.12% 0.16% 0.16%
FIS C 0.82% 0.21% 0.21%
FTV C 1.08% 0.03% 0.03%
GILD C 0.65% 0.47% 0.47%
GS A 1.69% 0.69% 0.69%
HCA F 1.37% 0.11% 0.11%
HD A 0.76% 1.78% 0.76%
HIG B 0.41% 0.13% 0.13%
HPQ B 0.59% 0.15% 0.15%
IBM C 2.05% 1.21% 1.21%
IPG D 0.23% 0.06% 0.06%
IR B 0.7% 0.05% 0.05%
IRM D 0.1% 0.11% 0.1%
J F 0.71% 0.02% 0.02%
JNJ D 1.64% 1.83% 1.64%
KDP D 0.69% 0.14% 0.14%
KMB D 0.72% 0.26% 0.26%
KO D 2.11% 1.4% 1.4%
KR B 1.45% 0.16% 0.16%
LOW D 1.89% 0.57% 0.57%
MET A 0.45% 0.22% 0.22%
MMC B 1.46% 0.25% 0.25%
MOS F 0.34% 0.02% 0.02%
MRK F 1.52% 0.79% 0.79%
MS A 1.54% 1.03% 1.03%
OC A 0.36% 0.04% 0.04%
OKE A 1.74% 0.38% 0.38%
ORCL B 2.85% 0.74% 0.74%
PEP F 1.92% 1.12% 1.12%
PGR A 1.5% 0.13% 0.13%
PHM D 0.42% 0.05% 0.05%
PNC B 1.76% 0.39% 0.39%
PPG F 0.55% 0.08% 0.08%
PRU A 0.08% 0.25% 0.08%
PSA D 0.19% 0.25% 0.19%
RF A 0.95% 0.15% 0.15%
SBUX A 1.36% 0.31% 0.31%
SPGI C 0.29% 0.16% 0.16%
STLD B 0.54% 0.04% 0.04%
SYY B 0.16% 0.17% 0.16%
TGT F 0.17% 0.25% 0.17%
TRV B 1.54% 0.15% 0.15%
TXN C 1.97% 0.65% 0.65%
UPS C 0.93% 0.43% 0.43%
URI B 0.7% 0.08% 0.08%
WELL A 1.7% 0.19% 0.19%
WTRG B 0.02% 0.03% 0.02%
ZBH C 0.09% 0.02% 0.02%
NULV Overweight 22 Positions Relative to DTD
Symbol Grade Weight
FI A 1.99%
VZ C 1.89%
INTC D 1.85%
MMM D 1.5%
NXPI D 1.28%
LYB F 0.87%
FSLR F 0.81%
WTW B 0.68%
JCI C 0.64%
BG F 0.51%
NEM D 0.43%
SOLV C 0.41%
HOLX D 0.37%
HOOD B 0.35%
QRVO F 0.26%
WDC D 0.19%
TFC A 0.17%
ETN A 0.14%
REGN F 0.04%
ACN C 0.03%
STE F 0.02%
CNH C 0.02%
NULV Underweight 730 Positions Relative to DTD
Symbol Grade Weight
JPM A -3.09%
AAPL C -3.03%
MSFT F -2.78%
XOM B -2.48%
AVGO D -2.39%
NVDA C -2.38%
ABBV D -1.97%
WMT A -1.61%
PG A -1.61%
CVX A -1.51%
UNH C -1.24%
PM B -1.16%
META D -0.92%
WFC A -0.9%
CMCSA B -0.88%
GOOGL C -0.87%
MCD D -0.83%
TMUS B -0.76%
MO A -0.7%
V A -0.67%
LLY F -0.63%
GOOG C -0.57%
RTX C -0.56%
HON B -0.53%
MA C -0.45%
LMT D -0.45%
COST B -0.44%
BLK C -0.43%
QCOM F -0.42%
ABT B -0.42%
USB A -0.42%
SO D -0.41%
EOG A -0.41%
SPG B -0.4%
DUK C -0.39%
BX A -0.39%
MDLZ F -0.37%
UNP C -0.37%
TJX A -0.35%
WMB A -0.35%
PLD D -0.33%
D C -0.32%
COP C -0.32%
ITW B -0.31%
CL D -0.3%
BKNG A -0.3%
PCAR B -0.29%
PEG A -0.26%
AFL B -0.26%
CVS D -0.25%
PAYX C -0.25%
O D -0.25%
VICI C -0.25%
CRM B -0.25%
AEP D -0.24%
WM A -0.24%
SYK C -0.24%
SCHW B -0.23%
XEL A -0.22%
ETR B -0.22%
MPC D -0.22%
CCI D -0.22%
KHC F -0.21%
ICE C -0.21%
PH A -0.2%
PSX C -0.2%
GD F -0.2%
APO B -0.2%
SRE A -0.2%
FAST B -0.19%
CME A -0.19%
APD A -0.19%
DOW F -0.19%
KVUE A -0.19%
EMR A -0.19%
VST B -0.18%
VLO C -0.17%
GLW B -0.17%
CMI A -0.17%
INTU C -0.17%
DLR B -0.17%
FITB A -0.16%
MTB A -0.16%
NSC B -0.16%
GIS D -0.16%
AVB B -0.16%
GE D -0.16%
COF B -0.16%
TMO F -0.16%
EXR D -0.15%
MAR B -0.15%
EIX B -0.15%
APH A -0.15%
CTAS B -0.15%
ALL A -0.15%
MSI B -0.15%
NOC D -0.14%
AMAT F -0.14%
NKE D -0.14%
AMP A -0.14%
SHW A -0.13%
TROW B -0.13%
STT A -0.13%
DFS B -0.13%
HBAN A -0.13%
KKR A -0.13%
K A -0.13%
ELV F -0.13%
AIG B -0.13%
BDX F -0.12%
LRCX F -0.12%
ZTS D -0.12%
AEE A -0.12%
LHX C -0.12%
CSX B -0.11%
BBY D -0.11%
MCO B -0.11%
GM B -0.11%
TRGP B -0.11%
PKG A -0.11%
WEC A -0.11%
STZ D -0.11%
YUM B -0.11%
FE C -0.11%
DRI B -0.11%
CARR D -0.1%
PPL B -0.1%
CRBG B -0.1%
KLAC D -0.1%
GWW B -0.1%
IP B -0.1%
RSG A -0.1%
ARES A -0.1%
OTIS C -0.1%
EQR B -0.1%
DD D -0.09%
PFG D -0.09%
VTRS A -0.09%
SYF B -0.09%
DTE C -0.09%
EBAY D -0.09%
FANG D -0.09%
NTRS A -0.09%
PNW B -0.08%
MCK B -0.08%
HSY F -0.08%
TSCO D -0.08%
CG A -0.08%
CINF A -0.08%
TSN B -0.08%
HPE B -0.08%
CEG D -0.08%
VTR C -0.08%
LVS C -0.08%
CTSH B -0.08%
MU D -0.08%
OMC C -0.08%
LNG B -0.08%
SNA A -0.08%
NTAP C -0.08%
EVRG A -0.08%
HRL D -0.07%
CAG D -0.07%
JEF A -0.07%
CMS C -0.07%
ORI A -0.07%
NDAQ A -0.07%
WRB A -0.07%
AJG B -0.07%
OXY D -0.07%
NRG B -0.07%
ARE D -0.07%
EQT B -0.07%
MCHP D -0.07%
FNF B -0.07%
CLX B -0.07%
JXN C -0.06%
GPC D -0.06%
ESS B -0.06%
TPR B -0.06%
CUBE D -0.06%
DOV A -0.06%
MKC D -0.06%
HLT A -0.06%
WSO A -0.06%
OGE B -0.06%
WPC D -0.06%
LAMR D -0.06%
BEN C -0.06%
UNM A -0.06%
LUV C -0.06%
TXRH C -0.06%
RJF A -0.06%
ROST C -0.06%
CMA A -0.06%
LNT A -0.06%
RGA A -0.06%
MAA B -0.06%
GLPI C -0.06%
NI A -0.06%
LEN D -0.06%
DHI D -0.06%
HES B -0.06%
ROK B -0.06%
AM A -0.06%
EWBC A -0.06%
DELL C -0.06%
INVH D -0.05%
LNC B -0.05%
SJM D -0.05%
AME A -0.05%
HRB D -0.05%
UDR B -0.05%
LII A -0.05%
WBS A -0.05%
JNPR F -0.05%
INGR B -0.05%
GEN B -0.05%
ALLY C -0.05%
VMC B -0.05%
KIM A -0.05%
EVR B -0.05%
HUBB B -0.05%
OMF A -0.05%
RS B -0.05%
HAL C -0.05%
DAL C -0.05%
CPB D -0.05%
FOX A -0.05%
SWK D -0.05%
EMN D -0.05%
MAS D -0.05%
ROP B -0.05%
CNA B -0.05%
WSM B -0.05%
DTM B -0.05%
OWL A -0.05%
EQH B -0.05%
NUE C -0.05%
UI A -0.05%
MSCI C -0.05%
ASB B -0.04%
AIT A -0.04%
MRO B -0.04%
HST C -0.04%
VLY B -0.04%
VRSK A -0.04%
ERIE D -0.04%
WAB B -0.04%
PCG A -0.04%
MLI C -0.04%
RPM A -0.04%
ACI C -0.04%
CFR B -0.04%
BKH A -0.04%
CIVI D -0.04%
RDN C -0.04%
SWKS F -0.04%
MTG C -0.04%
BRO B -0.04%
CSL C -0.04%
CF B -0.04%
HLI B -0.04%
EA A -0.04%
CHRW C -0.04%
ITT A -0.04%
FRT B -0.04%
TPL A -0.04%
ZION B -0.04%
BAH F -0.04%
OVV B -0.04%
TAP C -0.04%
NWE B -0.04%
DKS C -0.04%
XYL D -0.04%
HWM A -0.04%
NNN D -0.04%
FHB A -0.04%
BRX A -0.04%
CHRD D -0.04%
ROL B -0.04%
ODFL B -0.04%
DGX A -0.04%
FNB A -0.04%
PWR A -0.04%
SW A -0.04%
LDOS C -0.04%
MLM B -0.04%
WY D -0.04%
SNV B -0.04%
RMD C -0.04%
LPLA A -0.03%
KTB B -0.03%
QCRH A -0.03%
RUSHA C -0.03%
WLK D -0.03%
WH B -0.03%
KBH D -0.03%
ATR B -0.03%
TNL A -0.03%
SMG D -0.03%
NXST C -0.03%
SASR B -0.03%
CNS B -0.03%
PNM F -0.03%
CPT B -0.03%
MPWR F -0.03%
BOKF B -0.03%
SAIC F -0.03%
NWSA B -0.03%
ACT D -0.03%
CNO A -0.03%
TMP B -0.03%
BANF B -0.03%
OFG B -0.03%
CBT C -0.03%
EHC B -0.03%
MSM C -0.03%
SR A -0.03%
GPK C -0.03%
SON D -0.03%
FCNCA A -0.03%
CATY B -0.03%
AUB B -0.03%
AVY D -0.03%
ALE A -0.03%
HLNE B -0.03%
GAP C -0.03%
WST C -0.03%
DCI B -0.03%
JWN C -0.03%
WEN D -0.03%
POR C -0.03%
FLO D -0.03%
DPZ C -0.03%
OGN D -0.03%
AIZ A -0.03%
SCI B -0.03%
WSBC A -0.03%
EFX F -0.03%
OGS A -0.03%
BWXT B -0.03%
VCTR B -0.03%
OZK B -0.03%
WU D -0.03%
R B -0.03%
FBP B -0.03%
PATK D -0.03%
FAF A -0.03%
HUM C -0.03%
COLB A -0.03%
CCOI B -0.03%
SUI D -0.03%
LKQ D -0.03%
MTN C -0.03%
FLS B -0.03%
AFG A -0.03%
SFNC B -0.03%
GEHC F -0.03%
SF B -0.03%
MC C -0.03%
AWR B -0.03%
FIBK A -0.03%
WAL B -0.03%
NFG A -0.03%
HOMB A -0.03%
PB A -0.03%
TFSL A -0.03%
VRT B -0.03%
LECO B -0.03%
HEI B -0.03%
AROC B -0.03%
GPN B -0.03%
SIRI C -0.03%
AVA A -0.03%
LH C -0.03%
PFS B -0.03%
UGI A -0.03%
PAG B -0.03%
BPOP B -0.03%
ALSN B -0.03%
EXPD D -0.03%
RL B -0.03%
CDW F -0.03%
SSNC B -0.03%
PRI A -0.03%
BANR B -0.03%
KMPR B -0.02%
EGBN B -0.02%
HTH B -0.02%
TTEK F -0.02%
TPX B -0.02%
THG A -0.02%
FR C -0.02%
ZWS B -0.02%
SSD D -0.02%
M D -0.02%
HTLF B -0.02%
RRC B -0.02%
PR B -0.02%
UMBF B -0.02%
FRME B -0.02%
CRI D -0.02%
IOSP B -0.02%
CWEN C -0.02%
BERY B -0.02%
BANC A -0.02%
STEP B -0.02%
UVSP B -0.02%
MGEE C -0.02%
BFH B -0.02%
VAC B -0.02%
BC C -0.02%
WAFD B -0.02%
MDU D -0.02%
HUN F -0.02%
SPB C -0.02%
BNL D -0.02%
RNST B -0.02%
TKO B -0.02%
WHD B -0.02%
ARMK B -0.02%
TDS B -0.02%
SEM B -0.02%
HWC B -0.02%
SYBT B -0.02%
MRTN C -0.02%
OTTR C -0.02%
KFY B -0.02%
NSA D -0.02%
UPBD B -0.02%
JBL B -0.02%
NYT C -0.02%
ACM A -0.02%
IBTX B -0.02%
CCS D -0.02%
BRC D -0.02%
SEIC B -0.02%
AL B -0.02%
WSFS A -0.02%
GNTX C -0.02%
BKE B -0.02%
BWA D -0.02%
NEU C -0.02%
STC B -0.02%
BYD C -0.02%
LAD A -0.02%
APOG B -0.02%
WWD B -0.02%
FCPT C -0.02%
MCY A -0.02%
NDSN B -0.02%
MGY A -0.02%
TXT D -0.02%
EPR D -0.02%
IPAR B -0.02%
ADTN A -0.02%
OSK B -0.02%
IBKR A -0.02%
LW C -0.02%
AMH D -0.02%
UBSI B -0.02%
UHS D -0.02%
VIRT B -0.02%
NBHC B -0.02%
HNI B -0.02%
RHP B -0.02%
PINC B -0.02%
RHI B -0.02%
CMC B -0.02%
FCF A -0.02%
SBRA C -0.02%
CRC B -0.02%
LCII C -0.02%
MATX C -0.02%
EXP A -0.02%
MUR D -0.02%
CAKE C -0.02%
IDA A -0.02%
VRTS B -0.02%
RRX B -0.02%
PEBO A -0.02%
MWA B -0.02%
BRKL B -0.02%
FFBC A -0.02%
PII D -0.02%
LPX B -0.02%
OCFC B -0.02%
TRMK B -0.02%
KMT B -0.02%
RGLD C -0.02%
BBWI D -0.02%
FBIN D -0.02%
THO B -0.02%
ELS C -0.02%
TTC D -0.02%
CE F -0.02%
HAFC A -0.02%
LSTR D -0.02%
LANC C -0.02%
STAG F -0.02%
GTY B -0.02%
KNTK B -0.02%
JKHY D -0.02%
TW A -0.02%
SLM A -0.02%
FULT A -0.02%
HRI B -0.02%
JBHT C -0.02%
IDCC A -0.02%
VOYA B -0.02%
BUSE B -0.02%
UFPI B -0.02%
CASY A -0.02%
SSB B -0.02%
ESI A -0.02%
CVBF A -0.02%
IBOC A -0.02%
STBA B -0.02%
CBU B -0.02%
SWX B -0.02%
SBAC D -0.02%
PRGS A -0.02%
FDS B -0.02%
CBSH A -0.02%
TPG A -0.02%
TRST A -0.02%
TKR D -0.02%
AVNT B -0.02%
APA D -0.02%
REYN D -0.02%
HII D -0.02%
CADE B -0.02%
ONB B -0.02%
ALB C -0.02%
NJR A -0.02%
TRN C -0.02%
GEF A -0.02%
GBCI B -0.02%
NOG A -0.02%
AOS F -0.02%
GGG B -0.02%
POOL C -0.02%
FBMS B -0.02%
IEX B -0.02%
AVT C -0.02%
AWI A -0.02%
REG B -0.02%
IIPR D -0.01%
CHCO B -0.01%
DAN D -0.01%
CNXC F -0.01%
DK C -0.01%
HI C -0.01%
TEX D -0.01%
AESI B -0.01%
IRDM D -0.01%
IBP D -0.01%
LZB B -0.01%
COLD D -0.01%
COKE C -0.01%
WMG C -0.01%
BMI B -0.01%
VSH D -0.01%
DLB B -0.01%
LXP D -0.01%
WOR F -0.01%
GES F -0.01%
MLKN D -0.01%
PCH D -0.01%
CABO C -0.01%
TOL B -0.01%
OXM D -0.01%
SCL C -0.01%
ENS D -0.01%
WINA B -0.01%
BRKR D -0.01%
MUSA A -0.01%
BLMN F -0.01%
SCS C -0.01%
KNSL B -0.01%
HXL D -0.01%
LEVI F -0.01%
LBRT D -0.01%
PBI B -0.01%
PRDO B -0.01%
CWEN C -0.01%
OLED D -0.01%
ASH D -0.01%
CHE D -0.01%
XRX F -0.01%
GBX A -0.01%
HOG D -0.01%
AGM C -0.01%
MCRI A -0.01%
DIN C -0.01%
AMKR D -0.01%
DLX B -0.01%
ORA B -0.01%
GL B -0.01%
CHH A -0.01%
WKC D -0.01%
KRO D -0.01%
GRNT B -0.01%
RGP F -0.01%
CXT B -0.01%
COLM B -0.01%
SLGN A -0.01%
RRR D -0.01%
X C -0.01%
EGP F -0.01%
HEES B -0.01%
SEB F -0.01%
SFBS B -0.01%
JJSF B -0.01%
PDCO D -0.01%
NAVI C -0.01%
PBF D -0.01%
ENR B -0.01%
KALU C -0.01%
PTVE B -0.01%
XRAY F -0.01%
BTU B -0.01%
CC C -0.01%
CHDN B -0.01%
SAFT C -0.01%
LEG F -0.01%
MKTX D -0.01%
KRC C -0.01%
UTZ D -0.01%
MAN D -0.01%
MTDR B -0.01%
UVV B -0.01%
UCB A -0.01%
WCC B -0.01%
RLI B -0.01%
AZZ B -0.01%
HP B -0.01%
KLG C -0.01%
BHE B -0.01%
MORN B -0.01%
AAON B -0.01%
PZZA D -0.01%
HMN B -0.01%
SIGI C -0.01%
WERN C -0.01%
CRGY B -0.01%
EDR A -0.01%
KSS F -0.01%
FIX A -0.01%
MMS F -0.01%
BOH B -0.01%
AMSF B -0.01%
TECH D -0.01%
KWR C -0.01%
EPC D -0.01%
SSBK B -0.01%
EXPO D -0.01%
WMK C -0.01%
CHX C -0.01%
NSP D -0.01%
MSA D -0.01%
FG B -0.01%
BCO D -0.01%
EME C -0.01%
OLN D -0.01%
CPK A -0.01%
KBR F -0.01%
L A -0.01%
SRCE B -0.01%
SM B -0.01%
MKSI C -0.01%
STRA C -0.01%
BSY D -0.01%
ABM B -0.01%
GOLF B -0.01%
CFFN B -0.01%
WDFC B -0.01%
WWW B -0.01%
DNB B -0.01%
AGCO D -0.01%
ADC B -0.01%
VMI B -0.01%
PFBC B -0.01%
UTL B -0.01%
LFUS F -0.01%
EBC B -0.01%
SNDR B -0.01%
AEO F -0.01%
LEA D -0.01%
WGO C -0.01%
GATX A -0.01%
NOV C -0.01%
PHIN A -0.01%
PFSI D -0.01%
WMS D -0.01%
FFIN B -0.01%
WD D -0.01%
SXT B -0.01%
SLG B -0.01%
PRK B -0.01%
BKU A -0.01%
SHOO D -0.01%
SLVM B -0.01%
VLTO D -0.01%
SKT B -0.01%
JBT B -0.01%
TER D -0.01%
PTEN C -0.01%
SNX C -0.01%
WTFC A -0.01%
MSBI B -0.01%
POWL C -0.01%
CCK C -0.01%
SEE C -0.01%
PAYC B -0.01%
CVI F -0.01%
CRS A -0.01%
PNFP B -0.01%
MAC B -0.0%
POWI D -0.0%
KW B -0.0%
NWS B -0.0%
GTN F -0.0%
RELL B -0.0%
NFE D -0.0%
UWMC D -0.0%
CWH B -0.0%
BGS F -0.0%
NUS D -0.0%
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