NULV vs. MGV ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Vanguard Mega Cap Value ETF (MGV)
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
MGV
Vanguard Mega Cap Value ETF
MGV Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$132.26
Average Daily Volume
225,298
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | MGV |
|---|---|---|
| 30 Days | 2.49% | 2.46% |
| 60 Days | 3.24% | 3.73% |
| 90 Days | 6.48% | 5.92% |
| 12 Months | 26.45% | 30.27% |
46 Overlapping Holdings
| Symbol | Grade | Weight in NULV | Weight in MGV | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 0.03% | 0.64% | 0.03% | |
| ADI | D | 1.56% | 0.65% | 0.65% | |
| ADP | B | 1.36% | 0.35% | 0.35% | |
| AMGN | D | 1.71% | 1.01% | 1.01% | |
| AXP | A | 1.24% | 0.79% | 0.79% | |
| BAC | A | 1.23% | 1.72% | 1.23% | |
| BK | A | 1.64% | 0.33% | 0.33% | |
| BMY | B | 0.09% | 0.67% | 0.09% | |
| C | A | 1.82% | 0.69% | 0.69% | |
| CAT | B | 1.04% | 1.07% | 1.04% | |
| CI | F | 1.5% | 0.52% | 0.52% | |
| CSCO | B | 1.48% | 1.17% | 1.17% | |
| DE | A | 1.6% | 0.62% | 0.62% | |
| DHR | F | 1.69% | 0.94% | 0.94% | |
| DIS | B | 2.25% | 0.51% | 0.51% | |
| ETN | A | 0.14% | 0.78% | 0.14% | |
| FDX | B | 1.12% | 0.36% | 0.36% | |
| FI | A | 1.99% | 0.67% | 0.67% | |
| GILD | C | 0.65% | 0.65% | 0.65% | |
| GS | A | 1.69% | 0.96% | 0.96% | |
| HCA | F | 1.37% | 0.38% | 0.38% | |
| HD | A | 0.76% | 2.3% | 0.76% | |
| IBM | C | 2.05% | 1.12% | 1.12% | |
| INTC | D | 1.85% | 0.49% | 0.49% | |
| JCI | C | 0.64% | 0.15% | 0.15% | |
| JNJ | D | 1.64% | 2.26% | 1.64% | |
| KDP | D | 0.69% | 0.21% | 0.21% | |
| KMB | D | 0.72% | 0.27% | 0.27% | |
| KO | D | 2.11% | 1.49% | 1.49% | |
| LOW | D | 1.89% | 0.88% | 0.88% | |
| MET | A | 0.45% | 0.27% | 0.27% | |
| MMC | B | 1.46% | 0.63% | 0.63% | |
| MMM | D | 1.5% | 0.42% | 0.42% | |
| MRK | F | 1.52% | 1.53% | 1.52% | |
| MS | A | 1.54% | 0.83% | 0.83% | |
| ORCL | B | 2.85% | 1.63% | 1.63% | |
| PEP | F | 1.92% | 1.34% | 1.34% | |
| PGR | A | 1.5% | 0.84% | 0.84% | |
| PNC | B | 1.76% | 0.36% | 0.36% | |
| PSA | D | 0.19% | 0.31% | 0.19% | |
| REGN | F | 0.04% | 0.54% | 0.04% | |
| TFC | A | 0.17% | 0.34% | 0.17% | |
| TGT | F | 0.17% | 0.41% | 0.17% | |
| TRV | B | 1.54% | 0.33% | 0.33% | |
| UPS | C | 0.93% | 0.58% | 0.58% | |
| VZ | C | 1.89% | 0.94% | 0.94% |
NULV Overweight 57 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TXN | C | 1.97% | |
| OKE | A | 1.74% | |
| WELL | A | 1.7% | |
| BKR | B | 1.67% | |
| KR | B | 1.45% | |
| COR | B | 1.39% | |
| EXC | C | 1.36% | |
| SBUX | A | 1.36% | |
| ECL | D | 1.29% | |
| NXPI | D | 1.28% | |
| ED | D | 1.26% | |
| AMT | D | 1.21% | |
| CAH | B | 1.2% | |
| FTV | C | 1.08% | |
| ADM | D | 1.06% | |
| RF | A | 0.95% | |
| ES | D | 0.88% | |
| LYB | F | 0.87% | |
| CBOE | B | 0.85% | |
| FIS | C | 0.82% | |
| FSLR | F | 0.81% | |
| A | D | 0.77% | |
| BR | A | 0.71% | |
| J | F | 0.71% | |
| CHD | B | 0.7% | |
| IR | B | 0.7% | |
| URI | B | 0.7% | |
| WTW | B | 0.68% | |
| HPQ | B | 0.59% | |
| PPG | F | 0.55% | |
| STLD | B | 0.54% | |
| BG | F | 0.51% | |
| 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% | |
| IPG | D | 0.23% | |
| WDC | D | 0.19% | |
| SYY | B | 0.16% | |
| IRM | D | 0.1% | |
| BALL | D | 0.1% | |
| ZBH | C | 0.09% | |
| PRU | A | 0.08% | |
| AWK | D | 0.04% | |
| STE | F | 0.02% | |
| CNH | C | 0.02% | |
| WTRG | B | 0.02% |
NULV Underweight 89 Positions Relative to MGV
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | A | -3.72% | |
| BRK.A | B | -3.35% | |
| UNH | C | -3.07% | |
| XOM | B | -3.05% | |
| AVGO | D | -2.33% | |
| PG | A | -2.28% | |
| WMT | A | -2.13% | |
| ABBV | D | -2.12% | |
| CVX | A | -1.52% | |
| BRK.A | B | -1.49% | |
| WFC | A | -1.3% | |
| TMO | F | -1.23% | |
| PM | B | -1.21% | |
| ABT | B | -1.16% | |
| QCOM | F | -1.07% | |
| GE | D | -1.04% | |
| CMCSA | B | -0.99% | |
| NEE | D | -0.96% | |
| RTX | C | -0.95% | |
| T | A | -0.95% | |
| PFE | D | -0.94% | |
| UNP | C | -0.83% | |
| BLK | C | -0.81% | |
| HON | B | -0.79% | |
| LMT | D | -0.77% | |
| COP | C | -0.75% | |
| MDT | D | -0.67% | |
| MU | D | -0.65% | |
| CB | C | -0.64% | |
| LIN | D | -0.64% | |
| SCHW | B | -0.63% | |
| PLD | D | -0.62% | |
| SO | D | -0.59% | |
| MO | A | -0.55% | |
| ELV | F | -0.55% | |
| MDLZ | F | -0.54% | |
| KKR | A | -0.54% | |
| ICE | C | -0.53% | |
| DUK | C | -0.52% | |
| WM | A | -0.51% | |
| TT | A | -0.49% | |
| PYPL | B | -0.48% | |
| CME | A | -0.48% | |
| PH | A | -0.48% | |
| CL | D | -0.45% | |
| NOC | D | -0.44% | |
| USB | A | -0.44% | |
| ITW | B | -0.43% | |
| CVS | D | -0.42% | |
| APD | A | -0.41% | |
| EOG | A | -0.41% | |
| BDX | F | -0.4% | |
| GD | F | -0.4% | |
| FCX | D | -0.38% | |
| MCK | B | -0.38% | |
| CSX | B | -0.38% | |
| BX | A | -0.36% | |
| SYK | C | -0.36% | |
| EMR | A | -0.36% | |
| AFL | B | -0.35% | |
| COF | B | -0.35% | |
| GM | B | -0.34% | |
| ROP | B | -0.34% | |
| NSC | B | -0.33% | |
| AEP | D | -0.31% | |
| SRE | A | -0.31% | |
| PSX | C | -0.3% | |
| MPC | D | -0.29% | |
| NKE | D | -0.27% | |
| CCI | D | -0.27% | |
| F | C | -0.24% | |
| RSG | A | -0.24% | |
| VLO | C | -0.23% | |
| AON | A | -0.22% | |
| STZ | D | -0.22% | |
| DELL | C | -0.2% | |
| WMB | A | -0.19% | |
| OXY | D | -0.19% | |
| CHTR | C | -0.18% | |
| HUM | C | -0.18% | |
| SLB | C | -0.17% | |
| D | C | -0.15% | |
| SPG | B | -0.15% | |
| KHC | F | -0.15% | |
| KMI | A | -0.14% | |
| AIG | B | -0.14% | |
| PAYX | C | -0.13% | |
| GEV | B | -0.12% | |
| EL | F | -0.02% |
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
MGV: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Diversified Industrials
Health Care Plans
Aerospace & Defense
Asset Management
Banks - Global
Household & Personal Products
Semiconductors
Utilities - Regulated Electric
Banks - Regional - US
Beverages - Soft Drinks
Business Services
Capital Markets
Credit Services
Insurance - Property & Casualty
Medical Devices
Oil & Gas E&P
Oil & Gas Refining & Marketing
Railroads
Specialty Industrial Machinery
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