NULV vs. PKW ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to PowerShares Buyback Achievers (PKW)
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
PKW
PowerShares Buyback Achievers
PKW Description
The PowerShares Buyback AchieversTM Portfolio (Fund) is based on the NASDAQ US Buyback AchieversTM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of companies that meet the requirements to be classified as BuyBack Achievers™. To become eligible for inclusion in the Index, a company must be incorporated in the U.S., trade on a US exchange and must have repurchased at least 5% or more of its outstanding shares for the trailing 12 months. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc. replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Share Buyback Achievers Index to NASDAQ Buyback Achievers Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.Grade (RS Rating)
Last Trade
$123.75
Average Daily Volume
17,079
Number of Holdings
*
191
* may have additional holdings in another (foreign) market
Performance
Period | NULV | PKW |
---|---|---|
30 Days | 2.49% | 7.20% |
60 Days | 3.24% | 9.19% |
90 Days | 6.48% | 12.10% |
12 Months | 26.45% | 36.73% |
10 Overlapping Holdings
NULV Overweight 93 Positions Relative to PKW
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | 2.85% | |
DIS | B | 2.25% | |
KO | D | 2.11% | |
IBM | C | 2.05% | |
TXN | C | 1.97% | |
PEP | F | 1.92% | |
LOW | D | 1.89% | |
VZ | C | 1.89% | |
INTC | D | 1.85% | |
C | A | 1.82% | |
PNC | B | 1.76% | |
OKE | A | 1.74% | |
AMGN | D | 1.71% | |
WELL | A | 1.7% | |
DHR | F | 1.69% | |
GS | A | 1.69% | |
BKR | B | 1.67% | |
BK | A | 1.64% | |
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% | |
EXC | C | 1.36% | |
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% | |
FDX | B | 1.12% | |
FTV | C | 1.08% | |
ADM | D | 1.06% | |
CAT | B | 1.04% | |
RF | A | 0.95% | |
UPS | C | 0.93% | |
ES | D | 0.88% | |
LYB | F | 0.87% | |
CBOE | B | 0.85% | |
FIS | C | 0.82% | |
FSLR | F | 0.81% | |
A | D | 0.77% | |
HD | A | 0.76% | |
KMB | D | 0.72% | |
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% | |
GILD | C | 0.65% | |
JCI | C | 0.64% | |
HPQ | B | 0.59% | |
PPG | F | 0.55% | |
BG | F | 0.51% | |
NEM | D | 0.43% | |
SOLV | C | 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% | |
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% | |
BMY | B | 0.09% | |
ZBH | C | 0.09% | |
PRU | A | 0.08% | |
REGN | F | 0.04% | |
AWK | D | 0.04% | |
ACN | C | 0.03% | |
STE | F | 0.02% | |
CNH | C | 0.02% | |
WTRG | B | 0.02% |
NULV Underweight 181 Positions Relative to PKW
Symbol | Grade | Weight | |
---|---|---|---|
BKNG | A | -5.49% | |
TMUS | B | -5.44% | |
CMCSA | B | -4.88% | |
LMT | D | -4.13% | |
APP | B | -2.89% | |
PYPL | B | -2.83% | |
MCK | B | -2.61% | |
MAR | B | -2.59% | |
ORLY | B | -2.3% | |
CSX | B | -2.21% | |
AFL | B | -2.05% | |
HLT | A | -2.0% | |
PSX | C | -1.79% | |
AZO | C | -1.77% | |
MPC | D | -1.75% | |
VST | B | -1.64% | |
AIG | B | -1.6% | |
VLO | C | -1.51% | |
DFS | B | -1.42% | |
VRSK | A | -1.3% | |
DD | D | -1.12% | |
CNC | D | -1.01% | |
STT | A | -0.94% | |
GDDY | A | -0.85% | |
SYF | B | -0.83% | |
EXPE | B | -0.73% | |
BLDR | D | -0.68% | |
CFG | B | -0.68% | |
CSL | C | -0.66% | |
L | A | -0.6% | |
EXPD | D | -0.55% | |
TXT | D | -0.51% | |
JEF | A | -0.5% | |
TOL | B | -0.5% | |
EQH | B | -0.49% | |
THC | D | -0.48% | |
MGM | D | -0.37% | |
MUSA | A | -0.35% | |
PAG | B | -0.35% | |
WMS | D | -0.34% | |
CACI | D | -0.33% | |
EXP | A | -0.33% | |
PRI | A | -0.33% | |
FOXA | B | -0.33% | |
ORI | A | -0.32% | |
CNM | D | -0.28% | |
HRB | D | -0.27% | |
WH | B | -0.25% | |
BERY | B | -0.25% | |
BRKR | D | -0.24% | |
R | B | -0.23% | |
BYD | C | -0.22% | |
MTN | C | -0.22% | |
WSC | D | -0.22% | |
CHH | A | -0.22% | |
MTG | C | -0.21% | |
AN | C | -0.21% | |
ARW | D | -0.2% | |
COOP | B | -0.2% | |
KBH | D | -0.19% | |
RH | B | -0.19% | |
CNX | A | -0.19% | |
GPI | A | -0.18% | |
VVV | F | -0.18% | |
AMG | B | -0.18% | |
PVH | C | -0.18% | |
SM | B | -0.17% | |
ABG | B | -0.17% | |
CRC | B | -0.17% | |
MATX | C | -0.17% | |
NXST | C | -0.17% | |
SLM | A | -0.17% | |
DDS | B | -0.17% | |
BC | C | -0.17% | |
OLN | D | -0.16% | |
NSIT | F | -0.16% | |
EEFT | B | -0.15% | |
IDCC | A | -0.15% | |
HGV | B | -0.14% | |
GOLF | B | -0.14% | |
TNET | D | -0.14% | |
SKYW | B | -0.14% | |
ASGN | F | -0.13% | |
CVCO | A | -0.13% | |
DXC | B | -0.12% | |
CAR | C | -0.12% | |
GFF | A | -0.12% | |
WU | D | -0.12% | |
CEIX | A | -0.12% | |
TNL | A | -0.12% | |
ASH | D | -0.12% | |
ASO | F | -0.11% | |
ATGE | B | -0.11% | |
NSA | D | -0.11% | |
HP | B | -0.11% | |
BTU | B | -0.11% | |
DOCN | D | -0.11% | |
HUN | F | -0.11% | |
FBP | B | -0.11% | |
SLVM | B | -0.11% | |
TGNA | B | -0.1% | |
LBRT | D | -0.1% | |
PK | B | -0.1% | |
DEI | B | -0.1% | |
CARG | C | -0.1% | |
BHF | B | -0.1% | |
VIRT | B | -0.1% | |
ATKR | C | -0.1% | |
AMR | C | -0.1% | |
VAC | B | -0.1% | |
GNW | A | -0.1% | |
ENVA | B | -0.09% | |
SPB | C | -0.08% | |
SEB | F | -0.08% | |
PRG | C | -0.07% | |
GBX | A | -0.07% | |
HURN | B | -0.07% | |
IART | C | -0.06% | |
AZTA | D | -0.06% | |
CASH | A | -0.06% | |
SAH | A | -0.05% | |
PLAY | D | -0.05% | |
ATSG | B | -0.05% | |
PEB | D | -0.05% | |
XHR | B | -0.05% | |
PZZA | D | -0.05% | |
CSGS | B | -0.05% | |
NAVI | C | -0.05% | |
DXPE | B | -0.04% | |
INVA | D | -0.04% | |
DK | C | -0.04% | |
HTZ | C | -0.04% | |
CNNE | B | -0.04% | |
JBGS | D | -0.04% | |
EIG | B | -0.04% | |
SNCY | C | -0.03% | |
LQDT | B | -0.03% | |
CGEM | F | -0.03% | |
RYI | C | -0.03% | |
STGW | B | -0.03% | |
HCKT | B | -0.03% | |
PRA | C | -0.03% | |
EGBN | B | -0.03% | |
ODP | F | -0.03% | |
JACK | D | -0.03% | |
ECVT | C | -0.03% | |
AMN | F | -0.03% | |
LILAK | D | -0.03% | |
XRX | F | -0.03% | |
SBSI | B | -0.03% | |
TBPH | C | -0.02% | |
ANAB | F | -0.02% | |
NFBK | B | -0.02% | |
HONE | B | -0.02% | |
FPI | B | -0.02% | |
LXU | B | -0.02% | |
OPY | B | -0.02% | |
NR | B | -0.02% | |
IMXI | B | -0.02% | |
SCHL | D | -0.02% | |
ZIP | F | -0.02% | |
LPRO | C | -0.02% | |
CHGG | D | -0.01% | |
SKIN | D | -0.01% | |
DBI | F | -0.01% | |
ZYXI | D | -0.01% | |
ONTF | C | -0.01% | |
TASK | C | -0.01% | |
WSBF | C | -0.01% | |
RLGT | A | -0.01% | |
DENN | D | -0.01% | |
MBI | B | -0.01% | |
GCO | B | -0.01% | |
CCRN | F | -0.01% | |
LWAY | D | -0.01% | |
LOCO | D | -0.01% | |
SENEA | B | -0.01% | |
LSEA | D | -0.01% | |
NECB | B | -0.01% | |
KELYA | F | -0.01% | |
MX | F | -0.0% |
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
PKW: Top Represented Industries & Keywords
Industries:
Credit Services
Business Services
Specialty Retail
Oil & Gas Refining & Marketing
Auto & Truck Dealerships
Banks - Regional - US
Information Technology Services
Insurance - Diversified
Lodging
Rental & Leasing Services
Resorts & Casinos
Restaurants
Asset Management
Biotechnology
Chemicals
Insurance - Life
Residential Construction
Broadcasting - TV
Building Materials
Coal