NULV vs. FLSP ETF Comparison

or Try an Advanced Search...

NULV vs. FLSP ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Franklin Liberty Systematic Style Premia ETF (FLSP)

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

$41.39

Average Daily Volume

85,997

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

FLSP

Franklin Liberty Systematic Style Premia ETF

FLSP Description

The investment seeks absolute return. The fund seeks to achieve its investment goal by allocating its assets across two underlying alternative investment strategies, which represent top-down and bottom-up approaches to capturing factor-based risk premia. Through the two strategies, it may invest in or obtain exposure to: (i) equity securities (which may include common stocks and preferred stocks), (ii) debt securities (which may include bonds, notes, debentures, banker's acceptances and commercial paper), (iii) commodity-linked derivative instruments and (iv) currency-related derivative instruments.

Grade (RS Rating)

Last Trade

$24.11

Average Daily Volume

11,536

Number of Holdings ^*

173

* may have additional holdings in another (foreign) market

Performance

Period	NULV	FLSP
30 Days	2.68%	0.48%
60 Days	9.64%	3.14%
90 Days	9.79%	2.18%
12 Months	28.73%	7.61%

30 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in FLSP	Overlap
A	B	0.88%	0.24%	0.24%
ADM	F	1.21%	0.04%	0.04%
AWK	D	0.04%	0.12%	0.04%
BG	F	0.56%	0.09%	0.09%
BK	A	1.52%	0.24%	0.24%
BR	B	0.66%	0.13%	0.13%
CAH	B	1.09%	0.12%	0.12%
CBOE	B	0.87%	0.11%	0.11%
CI	D	1.61%	0.27%	0.27%
DINO	F	0.3%	0.04%	0.04%
FDX	F	1.03%	0.28%	0.28%
FIS	A	0.78%	0.26%	0.26%
GILD	A	0.59%	0.47%	0.47%
HD	A	0.75%	0.31%	0.31%
HIG	A	0.41%	0.13%	0.13%
HOLX	D	0.39%	0.1%	0.1%
HPQ	B	0.57%	0.17%	0.17%
IR	A	0.67%	0.17%	0.17%
KMB	D	0.77%	0.22%	0.22%
KR	C	1.39%	0.22%	0.22%
LYB	B	1.02%	0.12%	0.12%
MET	A	0.45%	0.23%	0.23%
MMM	C	1.56%	0.04%	0.04%
MOS	F	0.35%	0.05%	0.05%
OC	C	0.32%	0.1%	0.1%
PHM	C	0.47%	0.14%	0.14%
REGN	D	0.05%	0.51%	0.05%
STLD	C	0.5%	0.11%	0.11%
SYY	D	0.17%	0.17%	0.17%
TGT	C	0.17%	0.26%	0.17%

NULV Overweight 72 Positions Relative to FLSP

Symbol	Grade	Weight
ORCL	A	2.58%
KO	C	2.43%
IBM	A	2.17%
VZ	C	2.08%
TXN	C	2.01%
DIS	D	1.99%
PEP	F	1.98%
DHR	D	1.96%
LOW	C	1.87%
AMGN	D	1.87%
INTC	D	1.77%
MRK	F	1.76%
JNJ	D	1.75%
ADI	B	1.71%
DE	C	1.7%
FI	A	1.69%
C	B	1.65%
WELL	C	1.61%
HCA	C	1.6%
PNC	C	1.55%
MMC	D	1.48%
OKE	A	1.46%
PGR	B	1.46%
GS	B	1.44%
AMT	D	1.44%
EXC	C	1.44%
TRV	B	1.42%
BKR	B	1.41%
NXPI	F	1.4%
ED	C	1.38%
CSCO	A	1.36%
SBUX	B	1.34%
ECL	C	1.33%
ADP	A	1.23%
MS	A	1.21%
AXP	A	1.17%
FTV	C	1.14%
BAC	B	1.06%
FSLR	C	1.06%
CAT	A	1.05%
ES	D	0.97%
UPS	D	0.94%
RF	B	0.83%
J	F	0.79%
KDP	C	0.78%
CHD	D	0.68%
URI	C	0.67%
WTW	C	0.64%
PPG	D	0.6%
JCI	C	0.58%
NEM	C	0.57%
EQIX	C	0.41%
QRVO	F	0.4%
SOLV	C	0.4%
ATO	A	0.39%
CNP	B	0.31%
SPGI	C	0.29%
HOOD	B	0.26%
IPG	D	0.25%
WDC	C	0.21%
PSA	C	0.2%
TFC	D	0.15%
ETN	B	0.12%
BALL	C	0.11%
IRM	B	0.1%
ZBH	F	0.09%
PRU	B	0.08%
BMY	A	0.08%
ACN	B	0.03%
STE	D	0.02%
CNH	C	0.02%
WTRG	D	0.02%

NULV Underweight 143 Positions Relative to FLSP

Symbol	Grade	Weight
MA	A	-0.85%
WMT	A	-0.77%
NOW	B	-0.73%
INTU	F	-0.72%
CRM	B	-0.7%
T	B	-0.69%
BKNG	B	-0.67%
ABBV	C	-0.66%
MSFT	D	-0.64%
NVS	D	-0.6%
V	B	-0.6%
UBER	C	-0.59%
TJX	D	-0.59%
NVDA	B	-0.57%
ELV	F	-0.57%
VRTX	D	-0.54%
QCOM	D	-0.54%
AMAT	C	-0.53%
META	A	-0.49%
ADBE	F	-0.46%
TMO	D	-0.46%
CL	D	-0.45%
CMCSA	B	-0.44%
MSI	A	-0.42%
PYPL	A	-0.39%
CTAS	C	-0.35%
AFL	A	-0.34%
CSX	D	-0.34%
EOG	B	-0.33%
MPC	D	-0.31%
GM	D	-0.3%
CDNS	D	-0.3%
ADSK	B	-0.29%
PSX	D	-0.26%
FICO	C	-0.26%
SPG	A	-0.25%
CMI	A	-0.25%
FTNT	A	-0.25%
LNG	A	-0.24%
VST	A	-0.23%
VLO	F	-0.23%
CPRT	B	-0.23%
PH	A	-0.23%
IQV	F	-0.22%
AIG	C	-0.22%
AMP	A	-0.21%
EBAY	A	-0.2%
BCS	B	-0.2%
MELI	D	-0.2%
EA	D	-0.2%
IDXX	D	-0.19%
SNPS	F	-0.19%
CTSH	B	-0.19%
CNC	F	-0.18%
MTD	C	-0.18%
SE	B	-0.18%
APH	D	-0.18%
RCL	B	-0.17%
NUE	D	-0.16%
DVN	F	-0.15%
VICI	C	-0.15%
STT	A	-0.15%
LULU	D	-0.15%
LIN	C	-0.15%
PCAR	D	-0.14%
ANSS	D	-0.14%
AVB	C	-0.14%
NTAP	D	-0.14%
BLDR	C	-0.13%
VTR	C	-0.13%
GDDY	B	-0.13%
DECK	B	-0.13%
EL	D	-0.13%
TROW	D	-0.13%
APP	A	-0.13%
VEEV	C	-0.13%
TYL	D	-0.12%
GOOG	B	-0.12%
LDOS	A	-0.12%
PKG	B	-0.12%
FE	C	-0.12%
CSL	A	-0.12%
PG	D	-0.12%
WAT	B	-0.12%
K	B	-0.11%
NRG	A	-0.11%
TXT	F	-0.11%
STX	C	-0.11%
LVS	B	-0.11%
BBY	C	-0.11%
CPAY	A	-0.11%
MAS	C	-0.1%
LII	C	-0.1%
MRO	B	-0.1%
MOH	F	-0.1%
ZM	B	-0.1%
EXPE	B	-0.1%
PTC	B	-0.1%
CF	A	-0.1%
AVTR	D	-0.09%
MANH	A	-0.09%
GEN	A	-0.09%
EQH	B	-0.09%
WSM	C	-0.09%
UTHR	C	-0.09%
LYV	A	-0.09%
EXPD	D	-0.09%
VRSN	C	-0.09%
SNA	C	-0.08%
UHS	D	-0.08%
UDR	C	-0.08%
JBL	C	-0.08%
SSNC	C	-0.08%
ROL	C	-0.08%
RS	D	-0.08%
GLPI	C	-0.07%
TER	C	-0.07%
NBIX	F	-0.07%
REG	C	-0.07%
DT	B	-0.07%
VTRS	D	-0.07%
AIZ	B	-0.07%
CHRW	C	-0.07%
DPZ	D	-0.07%
DOCU	A	-0.07%
L	C	-0.07%
CHKP	A	-0.06%
FOXA	B	-0.06%
TAP	D	-0.06%
INCY	B	-0.06%
RPRX	D	-0.06%
OVV	D	-0.06%
TWLO	B	-0.06%
FFIV	B	-0.06%
MTCH	B	-0.06%
CRBG	B	-0.05%
SEIC	B	-0.05%
ACI	F	-0.05%
WYNN	B	-0.05%
HII	F	-0.05%
AER	C	-0.04%
DKS	D	-0.04%
COR	F	-0.03%