NULV vs. ESMV ETF Comparison

or Try an Advanced Search...

NULV vs. ESMV ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to iShares ESG MSCI USA Min Vol Factor ETF (ESMV)

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

ESMV

iShares ESG MSCI USA Min Vol Factor ETF

ESMV Description

iShares ESG MSCI USA Min Vol Factor ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in less volatile stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Minimum Volatility Extended ESG Reduced Carbon Target Index, by using representative sampling technique. iShares ESG MSCI USA Min Vol Factor ETF is domiciled in the United States

Grade (RS Rating)

Last Trade

$29.49

Average Daily Volume

4,983

Number of Holdings ^*

150

* may have additional holdings in another (foreign) market

Performance

Period	NULV	ESMV
30 Days	2.49%	2.11%
60 Days	3.24%	2.84%
90 Days	6.48%	4.91%
12 Months	26.45%	24.44%

47 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in ESMV	Overlap
ACN	C	0.03%	1.33%	0.03%
ADP	B	1.36%	1.43%	1.36%
AMGN	D	1.71%	1.2%	1.2%
AWK	D	0.04%	0.22%	0.04%
BMY	B	0.09%	0.28%	0.09%
BR	A	0.71%	0.31%	0.31%
CAH	B	1.2%	0.08%	0.08%
CHD	B	0.7%	0.41%	0.41%
CI	F	1.5%	0.44%	0.44%
CNH	C	0.02%	0.31%	0.02%
COR	B	1.39%	0.77%	0.77%
CSCO	B	1.48%	1.48%	1.48%
ECL	D	1.29%	0.32%	0.32%
ED	D	1.26%	1.26%	1.26%
EQIX	A	0.41%	0.74%	0.41%
ES	D	0.88%	0.4%	0.4%
EXC	C	1.36%	0.05%	0.05%
FI	A	1.99%	0.34%	0.34%
FSLR	F	0.81%	0.19%	0.19%
GILD	C	0.65%	1.29%	0.65%
HD	A	0.76%	1.39%	0.76%
HOLX	D	0.37%	0.51%	0.37%
IBM	C	2.05%	1.66%	1.66%
INTC	D	1.85%	0.34%	0.34%
JCI	C	0.64%	0.24%	0.24%
JNJ	D	1.64%	0.97%	0.97%
KDP	D	0.69%	0.16%	0.16%
KMB	D	0.72%	0.55%	0.55%
KO	D	2.11%	0.79%	0.79%
KR	B	1.45%	1.09%	1.09%
LOW	D	1.89%	0.89%	0.89%
MMC	B	1.46%	1.4%	1.4%
MRK	F	1.52%	1.01%	1.01%
NEM	D	0.43%	0.99%	0.43%
NXPI	D	1.28%	0.32%	0.32%
OKE	A	1.74%	1.24%	1.24%
ORCL	B	2.85%	1.19%	1.19%
PEP	F	1.92%	1.01%	1.01%
PGR	A	1.5%	1.33%	1.33%
REGN	F	0.04%	0.65%	0.04%
SOLV	C	0.41%	0.11%	0.11%
SPGI	C	0.29%	1.07%	0.29%
TRV	B	1.54%	1.64%	1.54%
TXN	C	1.97%	1.39%	1.39%
UPS	C	0.93%	0.15%	0.15%
VZ	C	1.89%	1.37%	1.37%
WTW	B	0.68%	0.17%	0.17%

NULV Overweight 56 Positions Relative to ESMV

Symbol	Grade	Weight
DIS	B	2.25%
C	A	1.82%
PNC	B	1.76%
WELL	A	1.7%
DHR	F	1.69%
GS	A	1.69%
BKR	B	1.67%
BK	A	1.64%
DE	A	1.6%
ADI	D	1.56%
MS	A	1.54%
MMM	D	1.5%
HCA	F	1.37%
SBUX	A	1.36%
AXP	A	1.24%
BAC	A	1.23%
AMT	D	1.21%
FDX	B	1.12%
FTV	C	1.08%
ADM	D	1.06%
CAT	B	1.04%
RF	A	0.95%
LYB	F	0.87%
CBOE	B	0.85%
FIS	C	0.82%
A	D	0.77%
J	F	0.71%
IR	B	0.7%
URI	B	0.7%
HPQ	B	0.59%
PPG	F	0.55%
STLD	B	0.54%
BG	F	0.51%
MET	A	0.45%
PHM	D	0.42%
HIG	B	0.41%
ATO	A	0.4%
OC	A	0.36%
HOOD	B	0.35%
MOS	F	0.34%
CNP	B	0.32%
DINO	D	0.28%
QRVO	F	0.26%
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%
ZBH	C	0.09%
PRU	A	0.08%
STE	F	0.02%
WTRG	B	0.02%

NULV Underweight 103 Positions Relative to ESMV

Symbol	Grade	Weight
MSI	B	-1.81%
NVDA	C	-1.69%
GWW	B	-1.68%
TMUS	B	-1.65%
PEG	A	-1.64%
WM	A	-1.44%
NOC	D	-1.43%
VRTX	F	-1.39%
MCK	B	-1.38%
UNH	C	-1.36%
MSFT	F	-1.34%
EA	A	-1.31%
ROP	B	-1.31%
HES	B	-1.3%
FERG	B	-1.3%
LLY	F	-1.25%
TT	A	-1.23%
GIS	D	-1.22%
CL	D	-1.21%
V	A	-1.13%
CDNS	B	-1.11%
PG	A	-1.06%
MCD	D	-1.02%
VLTO	D	-1.01%
MA	C	-0.97%
ADBE	C	-0.93%
K	A	-0.86%
KEYS	A	-0.83%
TRGP	B	-0.82%
PTC	A	-0.78%
WDAY	B	-0.77%
HUBS	A	-0.77%
HPE	B	-0.75%
CRH	A	-0.75%
CRM	B	-0.74%
IT	C	-0.72%
DGX	A	-0.7%
HON	B	-0.69%
ZTS	D	-0.63%
CMS	C	-0.58%
FICO	B	-0.54%
SRE	A	-0.53%
AAPL	C	-0.52%
ELV	F	-0.51%
CBRE	B	-0.51%
NEE	D	-0.5%
CHRW	C	-0.49%
JNPR	F	-0.45%
MELI	D	-0.44%
RTX	C	-0.43%
CME	A	-0.43%
UBER	D	-0.42%
AZO	C	-0.41%
DECK	A	-0.41%
ODFL	B	-0.4%
T	A	-0.4%
ICE	C	-0.39%
YUM	B	-0.39%
GEN	B	-0.38%
STX	D	-0.36%
HRL	D	-0.35%
KHC	F	-0.34%
CLX	B	-0.34%
CVX	A	-0.34%
AMCR	D	-0.34%
CPB	D	-0.33%
SNPS	B	-0.33%
VRSN	F	-0.32%
PSX	C	-0.32%
HUM	C	-0.31%
CTSH	B	-0.3%
AKAM	D	-0.3%
LKQ	D	-0.3%
ALNY	D	-0.28%
TSCO	D	-0.27%
INCY	C	-0.26%
AJG	B	-0.25%
XYL	D	-0.25%
FCNCA	A	-0.24%
ADSK	A	-0.23%
OTIS	C	-0.21%
AIZ	A	-0.19%
GDDY	A	-0.19%
RSG	A	-0.18%
INTU	C	-0.18%
ULTA	F	-0.17%
NOW	A	-0.17%
AZPN	A	-0.17%
NTAP	C	-0.15%
TEAM	A	-0.14%
DPZ	C	-0.13%
JKHY	D	-0.13%
FFIV	B	-0.12%
MKC	D	-0.12%
LDOS	C	-0.11%
MPC	D	-0.1%
LIN	D	-0.1%
CMCSA	B	-0.09%
FAST	B	-0.08%
KNX	B	-0.07%
TJX	A	-0.06%
HII	D	-0.06%
AON	A	-0.06%