NULV vs. IYJ ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to iShares U.S. Industrials ETF (IYJ)
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
$42.73
Average Daily Volume
94,564
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
IYJ
iShares U.S. Industrials ETF
IYJ Description
The investment seeks to track the investment results of an index composed of U.S. equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Industrials Index (the "underlying index"), which measures the performance of the industrials sector of the U.S. equity market.Grade (RS Rating)
Last Trade
$142.26
Average Daily Volume
39,516
Number of Holdings
*
190
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | IYJ |
|---|---|---|
| 30 Days | 1.68% | 3.97% |
| 60 Days | 2.71% | 6.71% |
| 90 Days | 5.63% | 10.36% |
| 12 Months | 25.44% | 34.49% |
20 Overlapping Holdings
| Symbol | Grade | Weight in NULV | Weight in IYJ | Overlap | |
|---|---|---|---|---|---|
| ACN | B | 0.03% | 3.19% | 0.03% | |
| ADP | A | 1.36% | 1.76% | 1.36% | |
| AXP | A | 1.24% | 2.32% | 1.24% | |
| BALL | F | 0.1% | 0.27% | 0.1% | |
| CAT | B | 1.04% | 2.7% | 1.04% | |
| CNH | C | 0.02% | 0.14% | 0.02% | |
| DE | B | 1.6% | 1.45% | 1.45% | |
| ETN | A | 0.14% | 2.06% | 0.14% | |
| FDX | B | 1.12% | 0.96% | 0.96% | |
| FI | A | 1.99% | 1.74% | 1.74% | |
| FIS | C | 0.82% | 0.71% | 0.71% | |
| FTV | C | 1.08% | 0.38% | 0.38% | |
| IR | B | 0.7% | 0.59% | 0.59% | |
| J | D | 0.71% | 0.25% | 0.25% | |
| JCI | B | 0.64% | 0.81% | 0.64% | |
| MMM | D | 1.5% | 1.03% | 1.03% | |
| OC | A | 0.36% | 0.24% | 0.24% | |
| PPG | F | 0.55% | 0.41% | 0.41% | |
| UPS | C | 0.93% | 1.41% | 0.93% | |
| URI | C | 0.7% | 0.8% | 0.7% |
NULV Overweight 83 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | A | 2.85% | |
| DIS | B | 2.25% | |
| KO | D | 2.11% | |
| IBM | C | 2.05% | |
| TXN | C | 1.97% | |
| PEP | F | 1.92% | |
| LOW | C | 1.89% | |
| VZ | C | 1.89% | |
| INTC | C | 1.85% | |
| C | A | 1.82% | |
| PNC | B | 1.76% | |
| OKE | A | 1.74% | |
| AMGN | F | 1.71% | |
| WELL | A | 1.7% | |
| DHR | F | 1.69% | |
| GS | A | 1.69% | |
| BKR | A | 1.67% | |
| BK | A | 1.64% | |
| JNJ | C | 1.64% | |
| ADI | D | 1.56% | |
| MS | A | 1.54% | |
| TRV | B | 1.54% | |
| MRK | D | 1.52% | |
| CI | D | 1.5% | |
| PGR | A | 1.5% | |
| CSCO | B | 1.48% | |
| MMC | B | 1.46% | |
| KR | B | 1.45% | |
| COR | B | 1.39% | |
| HCA | F | 1.37% | |
| EXC | C | 1.36% | |
| SBUX | A | 1.36% | |
| ECL | D | 1.29% | |
| NXPI | D | 1.28% | |
| ED | C | 1.26% | |
| BAC | A | 1.23% | |
| AMT | C | 1.21% | |
| CAH | B | 1.2% | |
| ADM | D | 1.06% | |
| RF | A | 0.95% | |
| ES | C | 0.88% | |
| LYB | F | 0.87% | |
| CBOE | C | 0.85% | |
| FSLR | F | 0.81% | |
| A | D | 0.77% | |
| HD | B | 0.76% | |
| KMB | C | 0.72% | |
| BR | A | 0.71% | |
| CHD | A | 0.7% | |
| KDP | F | 0.69% | |
| WTW | B | 0.68% | |
| GILD | C | 0.65% | |
| HPQ | B | 0.59% | |
| STLD | B | 0.54% | |
| BG | D | 0.51% | |
| MET | A | 0.45% | |
| NEM | D | 0.43% | |
| PHM | D | 0.42% | |
| SOLV | D | 0.41% | |
| HIG | B | 0.41% | |
| EQIX | A | 0.41% | |
| ATO | A | 0.4% | |
| HOLX | D | 0.37% | |
| HOOD | B | 0.35% | |
| MOS | F | 0.34% | |
| CNP | A | 0.32% | |
| SPGI | C | 0.29% | |
| DINO | D | 0.28% | |
| QRVO | F | 0.26% | |
| IPG | D | 0.23% | |
| PSA | C | 0.19% | |
| WDC | D | 0.19% | |
| TGT | F | 0.17% | |
| TFC | A | 0.17% | |
| SYY | D | 0.16% | |
| IRM | C | 0.1% | |
| BMY | B | 0.09% | |
| ZBH | C | 0.09% | |
| PRU | A | 0.08% | |
| REGN | F | 0.04% | |
| AWK | C | 0.04% | |
| STE | D | 0.02% | |
| WTRG | B | 0.02% |
NULV Underweight 170 Positions Relative to IYJ
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -7.02% | |
| MA | B | -6.2% | |
| GE | D | -2.77% | |
| RTX | D | -2.27% | |
| HON | C | -2.15% | |
| UNP | C | -2.07% | |
| LMT | D | -1.64% | |
| BA | F | -1.39% | |
| TT | A | -1.33% | |
| PH | A | -1.29% | |
| GEV | B | -1.29% | |
| SHW | B | -1.28% | |
| PYPL | B | -1.26% | |
| ITW | B | -1.15% | |
| GD | D | -1.13% | |
| CTAS | B | -1.07% | |
| EMR | B | -1.04% | |
| COF | C | -1.01% | |
| CSX | C | -0.99% | |
| NOC | D | -0.98% | |
| TDG | D | -0.98% | |
| CRH | A | -0.97% | |
| CARR | C | -0.9% | |
| NSC | B | -0.85% | |
| PCAR | B | -0.83% | |
| FICO | B | -0.77% | |
| GWW | B | -0.74% | |
| CMI | A | -0.71% | |
| PWR | A | -0.68% | |
| LHX | C | -0.67% | |
| SQ | A | -0.67% | |
| PAYX | B | -0.66% | |
| HWM | A | -0.65% | |
| AME | A | -0.64% | |
| AXON | A | -0.62% | |
| ODFL | C | -0.61% | |
| VRSK | A | -0.58% | |
| OTIS | C | -0.58% | |
| FERG | B | -0.58% | |
| VMC | B | -0.53% | |
| MLM | C | -0.51% | |
| WAB | B | -0.49% | |
| DD | C | -0.49% | |
| ROK | C | -0.47% | |
| DOW | F | -0.45% | |
| EFX | F | -0.44% | |
| XYL | D | -0.42% | |
| GPN | B | -0.42% | |
| DOV | A | -0.4% | |
| SW | A | -0.38% | |
| VLTO | C | -0.37% | |
| SYF | B | -0.37% | |
| KEYS | A | -0.37% | |
| CPAY | A | -0.36% | |
| MTD | F | -0.36% | |
| HUBB | B | -0.34% | |
| EME | A | -0.33% | |
| TDY | B | -0.31% | |
| PKG | A | -0.3% | |
| BLDR | D | -0.3% | |
| CSL | C | -0.29% | |
| BAH | F | -0.28% | |
| LII | A | -0.28% | |
| ZBRA | B | -0.28% | |
| SNA | A | -0.27% | |
| TRU | D | -0.27% | |
| WSO | A | -0.26% | |
| RPM | A | -0.25% | |
| TRMB | B | -0.25% | |
| IEX | C | -0.25% | |
| MAS | D | -0.25% | |
| PNR | A | -0.25% | |
| XPO | B | -0.24% | |
| EXPD | C | -0.24% | |
| HEI | A | -0.24% | |
| TXT | D | -0.23% | |
| GGG | B | -0.22% | |
| FIX | A | -0.22% | |
| NDSN | B | -0.21% | |
| ACM | B | -0.21% | |
| AMCR | C | -0.21% | |
| JBHT | C | -0.21% | |
| CW | C | -0.2% | |
| SAIA | B | -0.2% | |
| AFRM | A | -0.19% | |
| SWK | D | -0.19% | |
| ALLE | C | -0.18% | |
| ITT | A | -0.18% | |
| JKHY | D | -0.18% | |
| CHRW | B | -0.18% | |
| BWXT | B | -0.17% | |
| HEI | A | -0.17% | |
| NVT | B | -0.17% | |
| TTEK | F | -0.16% | |
| ATR | B | -0.16% | |
| BLD | D | -0.16% | |
| RRX | B | -0.16% | |
| LECO | C | -0.16% | |
| ALSN | B | -0.15% | |
| WWD | C | -0.15% | |
| CCK | D | -0.15% | |
| GNRC | C | -0.15% | |
| AYI | B | -0.14% | |
| EXP | B | -0.14% | |
| AXTA | B | -0.13% | |
| WCC | B | -0.13% | |
| AAON | B | -0.13% | |
| FBIN | D | -0.13% | |
| DCI | B | -0.13% | |
| WMS | F | -0.13% | |
| APG | B | -0.12% | |
| CNM | D | -0.12% | |
| GPK | C | -0.12% | |
| TTC | C | -0.12% | |
| MTZ | B | -0.12% | |
| CR | A | -0.12% | |
| PCTY | C | -0.12% | |
| AOS | F | -0.12% | |
| BILL | A | -0.12% | |
| KNX | C | -0.12% | |
| WEX | D | -0.11% | |
| MHK | D | -0.11% | |
| TREX | C | -0.11% | |
| RHI | C | -0.11% | |
| KEX | B | -0.11% | |
| BERY | C | -0.11% | |
| SSD | F | -0.11% | |
| HII | F | -0.11% | |
| FLS | B | -0.11% | |
| G | B | -0.11% | |
| AWI | A | -0.1% | |
| VMI | B | -0.1% | |
| CGNX | D | -0.1% | |
| FCN | F | -0.1% | |
| GXO | B | -0.1% | |
| R | B | -0.1% | |
| ATI | C | -0.1% | |
| ESAB | C | -0.1% | |
| OSK | C | -0.1% | |
| MKSI | C | -0.1% | |
| LPX | B | -0.1% | |
| MIDD | C | -0.1% | |
| LFUS | D | -0.09% | |
| FOUR | A | -0.09% | |
| WSC | F | -0.09% | |
| MSA | F | -0.09% | |
| LSTR | D | -0.09% | |
| AZEK | A | -0.09% | |
| BC | C | -0.08% | |
| AGCO | D | -0.08% | |
| VNT | C | -0.08% | |
| ST | F | -0.07% | |
| SEE | C | -0.07% | |
| SON | F | -0.07% | |
| AL | B | -0.07% | |
| GTES | A | -0.06% | |
| SLGN | A | -0.06% | |
| EEFT | B | -0.06% | |
| AMTM | D | -0.05% | |
| SPR | D | -0.05% | |
| MSM | C | -0.05% | |
| CXT | C | -0.04% | |
| ECG | C | -0.04% | |
| MAN | F | -0.04% | |
| WU | F | -0.04% | |
| VSTS | C | -0.03% | |
| ADT | C | -0.03% | |
| HAYW | B | -0.03% | |
| SNDR | B | -0.02% | |
| LOAR | B | -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
IYJ: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Aerospace & Defense
Building Materials
Packaging & Containers
Engineering & Construction
Scientific & Technical Instruments
Credit Services
Integrated Shipping & Logistics
Specialty Industrial Machinery
Industrial Distribution
Rental & Leasing Services
Tools & Accessories
Farm & Construction Equipment
Railroads
Specialty Chemicals
Trucking
Electronic Components
Metal Fabrication
Security & Protection Services
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