NULV vs. FDL ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to First Trust Morningstar ETF (FDL)
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
FDL
First Trust Morningstar ETF
FDL 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 Morningstar(R) Dividend Leaders Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The objective of the index is to offer investors a benchmark for dividend portfolios as well as a means to invest in a portfolio of stocks that have a consistent record of growing dividends as well as the ability to sustain them. The fund is non-diversified.Grade (RS Rating)
Last Trade
$43.34
Average Daily Volume
362,157
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | FDL |
|---|---|---|
| 30 Days | 2.49% | 2.77% |
| 60 Days | 3.24% | 4.11% |
| 90 Days | 6.48% | 6.49% |
| 12 Months | 26.45% | 33.82% |
15 Overlapping Holdings
| Symbol | Grade | Weight in NULV | Weight in FDL | Overlap | |
|---|---|---|---|---|---|
| CNH | C | 0.02% | 0.32% | 0.02% | |
| ES | D | 0.88% | 0.64% | 0.64% | |
| EXC | C | 1.36% | 1.04% | 1.04% | |
| GILD | C | 0.65% | 3.11% | 0.65% | |
| IBM | C | 2.05% | 4.35% | 2.05% | |
| IPG | D | 0.23% | 0.33% | 0.23% | |
| KMB | D | 0.72% | 1.08% | 0.72% | |
| LYB | F | 0.87% | 0.87% | 0.87% | |
| OKE | A | 1.74% | 1.96% | 1.74% | |
| PNC | B | 1.76% | 2.12% | 1.76% | |
| PRU | A | 0.08% | 1.46% | 0.08% | |
| RF | A | 0.95% | 0.75% | 0.75% | |
| TFC | A | 0.17% | 2.19% | 0.17% | |
| UPS | C | 0.93% | 3.49% | 0.93% | |
| VZ | C | 1.89% | 7.42% | 1.89% |
NULV Overweight 88 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 2.85% | |
| DIS | B | 2.25% | |
| KO | D | 2.11% | |
| FI | A | 1.99% | |
| TXN | C | 1.97% | |
| PEP | F | 1.92% | |
| LOW | D | 1.89% | |
| INTC | D | 1.85% | |
| C | A | 1.82% | |
| 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% | |
| ADI | D | 1.56% | |
| 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% | |
| SBUX | A | 1.36% | |
| ADP | B | 1.36% | |
| ECL | D | 1.29% | |
| NXPI | D | 1.28% | |
| 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% | |
| CBOE | B | 0.85% | |
| FIS | C | 0.82% | |
| FSLR | F | 0.81% | |
| A | D | 0.77% | |
| HD | A | 0.76% | |
| 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% | |
| JCI | C | 0.64% | |
| HPQ | B | 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% | |
| QRVO | F | 0.26% | |
| PSA | D | 0.19% | |
| WDC | D | 0.19% | |
| TGT | F | 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% | |
| REGN | F | 0.04% | |
| AWK | D | 0.04% | |
| ACN | C | 0.03% | |
| STE | F | 0.02% | |
| WTRG | B | 0.02% |
NULV Underweight 85 Positions Relative to FDL
| Symbol | Grade | Weight | |
|---|---|---|---|
| CVX | A | -9.22% | |
| ABBV | D | -6.79% | |
| PFE | D | -5.94% | |
| PM | B | -5.87% | |
| MO | A | -4.96% | |
| USB | A | -2.44% | |
| CVS | D | -2.33% | |
| DUK | C | -2.18% | |
| KMI | A | -2.06% | |
| F | C | -1.78% | |
| FANG | D | -1.25% | |
| DOW | F | -1.23% | |
| AEP | D | -1.21% | |
| XEL | A | -0.93% | |
| KHC | F | -0.91% | |
| TROW | B | -0.9% | |
| EIX | B | -0.83% | |
| ETR | B | -0.82% | |
| FITB | A | -0.78% | |
| HBAN | A | -0.78% | |
| WEC | A | -0.76% | |
| STT | A | -0.67% | |
| KEY | B | -0.66% | |
| CFG | B | -0.64% | |
| FE | C | -0.57% | |
| AEE | A | -0.54% | |
| BBY | D | -0.49% | |
| EVRG | A | -0.44% | |
| CLX | B | -0.43% | |
| OMF | A | -0.42% | |
| K | A | -0.42% | |
| CAG | D | -0.41% | |
| FNF | B | -0.37% | |
| LNT | A | -0.35% | |
| CMA | A | -0.33% | |
| WHR | B | -0.33% | |
| FHN | A | -0.31% | |
| SJM | D | -0.31% | |
| SWK | D | -0.31% | |
| PNW | B | -0.29% | |
| BEN | C | -0.28% | |
| COLB | A | -0.28% | |
| LNC | B | -0.26% | |
| OGE | B | -0.25% | |
| MTN | C | -0.24% | |
| HAS | D | -0.24% | |
| ZION | B | -0.23% | |
| UGI | A | -0.22% | |
| SNV | B | -0.21% | |
| WU | D | -0.2% | |
| FMC | D | -0.19% | |
| JHG | A | -0.19% | |
| APAM | B | -0.17% | |
| VLY | B | -0.17% | |
| FAF | A | -0.16% | |
| UBSI | B | -0.16% | |
| OZK | B | -0.15% | |
| NXST | C | -0.15% | |
| POR | C | -0.14% | |
| FIBK | A | -0.14% | |
| SR | A | -0.13% | |
| WEN | D | -0.13% | |
| TNL | A | -0.13% | |
| FLO | D | -0.13% | |
| BKH | A | -0.13% | |
| ALE | A | -0.12% | |
| CC | C | -0.12% | |
| NJR | A | -0.12% | |
| ASB | B | -0.12% | |
| NWE | B | -0.11% | |
| PRGO | B | -0.11% | |
| PNM | F | -0.11% | |
| FHB | A | -0.11% | |
| MSM | C | -0.11% | |
| MAN | D | -0.1% | |
| OGS | A | -0.1% | |
| AVA | A | -0.1% | |
| CATY | B | -0.09% | |
| AGR | B | -0.09% | |
| SMG | D | -0.09% | |
| FHI | A | -0.09% | |
| LCII | C | -0.08% | |
| CRI | D | -0.06% | |
| SIRI | C | -0.05% | |
| GEF | A | -0.01% |
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
FDL: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Utilities - Regulated Electric
Asset Management
Utilities - Diversified
Packaged Foods
Utilities - Regulated Gas
Drug Manufacturers - Major
Agricultural Inputs
Credit Services
Household & Personal Products
Insurance - Life
Insurance - Specialty
Oil & Gas Midstream
Specialty Chemicals
Tobacco
Advertising Agencies
Apparel Manufacturing
Auto Manufacturers
Broadcasting - Radio
Broadcasting - TV
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