NULV vs. PWV ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to PowerShares Dynamic LargeCap Value (PWV)
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
$38.23
Average Daily Volume
117,982
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
PWV
PowerShares Dynamic LargeCap Value
PWV Description
The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM 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 provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$55.88
Average Daily Volume
48,919
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | NULV | PWV |
---|---|---|
30 Days | 1.43% | 0.13% |
60 Days | 1.43% | 2.77% |
90 Days | 5.58% | 8.46% |
12 Months | 17.19% | 28.12% |
12 Overlapping Holdings
Symbol | Grade | Weight in NULV | Weight in PWV | Overlap | |
---|---|---|---|---|---|
BAC | A | 0.15% | 3.5% | 0.15% | |
BK | A | 1.47% | 1.41% | 1.41% | |
CI | D | 1.1% | 1.35% | 1.1% | |
CSCO | D | 1.28% | 3.08% | 1.28% | |
DELL | B | 0.62% | 2.12% | 0.62% | |
FDX | C | 0.75% | 1.47% | 0.75% | |
HCA | C | 1.37% | 1.36% | 1.36% | |
IBM | D | 1.8% | 2.9% | 1.8% | |
MS | A | 1.71% | 3.5% | 1.71% | |
PRU | A | 0.08% | 1.45% | 0.08% | |
URI | C | 0.22% | 1.43% | 0.22% | |
VZ | C | 1.97% | 3.07% | 1.97% |
NULV Overweight 87 Positions Relative to PWV
Symbol | Grade | Weight | |
---|---|---|---|
KO | A | 2.43% | |
PEP | B | 2.27% | |
DIS | D | 2.19% | |
PG | A | 2.15% | |
ETN | B | 2.03% | |
TXN | A | 1.97% | |
LOW | D | 1.83% | |
AMGN | B | 1.83% | |
DHR | B | 1.73% | |
UNH | B | 1.7% | |
MMC | B | 1.66% | |
PFE | C | 1.64% | |
OKE | A | 1.6% | |
KR | C | 1.6% | |
PNC | A | 1.57% | |
C | A | 1.53% | |
INTC | F | 1.52% | |
BMY | F | 1.52% | |
ACN | D | 1.47% | |
SRE | A | 1.45% | |
ED | A | 1.45% | |
MET | B | 1.44% | |
TRV | D | 1.43% | |
ECL | A | 1.43% | |
GS | A | 1.42% | |
NXPI | A | 1.33% | |
DD | A | 1.33% | |
WELL | A | 1.32% | |
HIG | B | 1.32% | |
EXC | B | 1.26% | |
DE | B | 1.23% | |
LYB | C | 1.22% | |
FTV | D | 1.21% | |
AMT | D | 1.19% | |
UPS | D | 1.15% | |
AXP | A | 1.13% | |
GILD | F | 1.08% | |
CAH | F | 1.08% | |
ADM | C | 1.08% | |
BKR | D | 0.99% | |
STE | C | 0.93% | |
KDP | A | 0.93% | |
ZBH | D | 0.91% | |
CBOE | D | 0.87% | |
J | D | 0.85% | |
BLDR | D | 0.85% | |
FSLR | B | 0.84% | |
RF | B | 0.84% | |
KMB | B | 0.81% | |
NEM | B | 0.79% | |
MRVL | D | 0.79% | |
LRCX | D | 0.75% | |
FIS | A | 0.74% | |
BR | D | 0.69% | |
BG | B | 0.69% | |
HD | D | 0.67% | |
IR | D | 0.67% | |
STLD | D | 0.62% | |
WTW | D | 0.61% | |
HST | D | 0.61% | |
IPG | D | 0.56% | |
A | B | 0.56% | |
OTIS | C | 0.44% | |
AIZ | D | 0.42% | |
HPE | D | 0.36% | |
MTN | D | 0.35% | |
FMC | C | 0.34% | |
OC | A | 0.34% | |
TFC | A | 0.32% | |
HUBB | C | 0.32% | |
CAT | C | 0.26% | |
PPG | D | 0.25% | |
PLD | D | 0.24% | |
DAR | D | 0.21% | |
HPQ | C | 0.2% | |
BLK | C | 0.18% | |
TRU | B | 0.16% | |
ATO | C | 0.13% | |
SYY | D | 0.12% | |
ES | B | 0.11% | |
IRM | C | 0.08% | |
EA | F | 0.07% | |
JCI | B | 0.03% | |
AKAM | F | 0.02% | |
MMM | A | 0.01% | |
GEHC | D | 0.01% | |
SOLV | F | 0.0% |
NULV Underweight 38 Positions Relative to PWV
Symbol | Grade | Weight | |
---|---|---|---|
WFC | A | -3.67% | |
XOM | B | -3.59% | |
COP | D | -3.56% | |
JPM | A | -3.37% | |
CVX | A | -3.33% | |
UNP | C | -3.06% | |
JNJ | D | -2.97% | |
CMCSA | D | -2.92% | |
ABBV | D | -2.92% | |
ABT | F | -2.86% | |
CEG | B | -2.03% | |
MU | B | -2.01% | |
VLO | D | -1.59% | |
AIG | A | -1.58% | |
EOG | C | -1.56% | |
GM | B | -1.56% | |
WMB | A | -1.55% | |
SO | A | -1.52% | |
MPC | D | -1.51% | |
ET | A | -1.48% | |
KMI | A | -1.47% | |
AFL | A | -1.45% | |
LEN | C | -1.44% | |
TGT | D | -1.43% | |
PCG | B | -1.43% | |
MCK | A | -1.42% | |
DHI | D | -1.42% | |
ELV | A | -1.41% | |
COF | B | -1.41% | |
PSX | D | -1.39% | |
F | D | -1.38% | |
REGN | C | -1.37% | |
CB | C | -1.36% | |
CME | D | -1.33% | |
PCAR | D | -1.32% | |
CNC | C | -1.28% | |
NUE | D | -1.25% | |
CTSH | D | -1.17% |
NULV: Top Represented Industries & Keywords
Industries:
Business Services
Drug Manufacturers - Major
Semiconductors
Banks - Regional - US
Beverages - Soft Drinks
Specialty Chemicals
Asset Management
Banks - Global
Building Materials
Capital Markets
Communication Equipment
Computer Systems
Diagnostics & Research
Diversified Industrials
Engineering & Construction
Farm & Construction Equipment
Farm Products
Health Care Plans
Health Information Services
Home Improvement Stores
PWV: Top Represented Industries & Keywords
Industries:
Banks - Global
Health Care Plans
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Auto Manufacturers
Drug Manufacturers - Major
Information Technology Services
Insurance - Life
Oil & Gas E&P
Oil & Gas Integrated
Residential Construction
Utilities - Regulated Electric
Asset Management
Biotechnology
Capital Markets
Communication Equipment
Computer Systems
Credit Services
Discount Stores
Financial Data & Stock Exchanges
Keywords:
S&P 500
Natural Gas
Crude Oil
Insurance
Nasdaq 100
Dow Jones Component
Petroleum Industry
Petroleum Products
Bank
Financial Products
Natural Gas Liquids
Petroleum
Plastic
Cash Management
Mental Health
Propane
Refined Products
Supplemental Health
Asset Management Services
Automotive Industry