NULV vs. QGRO ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to American Century STOXX U.S. Quality Growth ETF (QGRO)
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

$42.40

Average Daily Volume

94,564

Number of Holdings *

103

* may have additional holdings in another (foreign) market
QGRO

American Century STOXX U.S. Quality Growth ETF

QGRO Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in the component securities of the underlying index. The index is designed to select securities of large- and mid-capitalization U.S. companies with attractive growth and quality fundamentals.

Grade (RS Rating)

Last Trade

$101.40

Average Daily Volume

37,397

Number of Holdings *

177

* may have additional holdings in another (foreign) market
Performance
Period NULV QGRO
30 Days 1.68% 8.75%
60 Days 2.71% 12.27%
90 Days 5.63% 14.29%
12 Months 25.44% 42.20%
9 Overlapping Holdings
Symbol Grade Weight in NULV Weight in QGRO Overlap
AXP A 1.24% 0.16% 0.16%
BKR A 1.67% 0.17% 0.17%
CAT B 1.04% 0.09% 0.09%
ECL D 1.29% 0.14% 0.14%
KMB C 0.72% 1.13% 0.72%
MRK D 1.52% 0.92% 0.92%
PGR A 1.5% 2.22% 1.5%
REGN F 0.04% 0.05% 0.04%
TGT F 0.17% 0.28% 0.17%
NULV Overweight 94 Positions Relative to QGRO
Symbol Grade Weight
ORCL A 2.85%
DIS B 2.25%
KO D 2.11%
IBM C 2.05%
FI A 1.99%
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%
BK A 1.64%
JNJ C 1.64%
DE B 1.6%
ADI D 1.56%
MS A 1.54%
TRV B 1.54%
CI D 1.5%
MMM D 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%
ADP A 1.36%
NXPI D 1.28%
ED C 1.26%
BAC A 1.23%
AMT C 1.21%
CAH B 1.2%
FDX B 1.12%
FTV C 1.08%
ADM D 1.06%
RF A 0.95%
UPS C 0.93%
ES C 0.88%
LYB F 0.87%
CBOE C 0.85%
FIS C 0.82%
FSLR F 0.81%
A D 0.77%
HD B 0.76%
BR A 0.71%
J D 0.71%
CHD A 0.7%
IR B 0.7%
URI C 0.7%
KDP F 0.69%
WTW B 0.68%
GILD C 0.65%
JCI B 0.64%
HPQ B 0.59%
PPG F 0.55%
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%
OC A 0.36%
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%
TFC A 0.17%
SYY D 0.16%
ETN A 0.14%
IRM C 0.1%
BALL F 0.1%
BMY B 0.09%
ZBH C 0.09%
PRU A 0.08%
AWK C 0.04%
ACN B 0.03%
STE D 0.02%
CNH C 0.02%
WTRG B 0.02%
NULV Underweight 168 Positions Relative to QGRO
Symbol Grade Weight
APP B -4.2%
BKNG A -3.43%
AMZN C -3.09%
NOW A -2.76%
VLTO C -2.43%
META D -2.42%
CSL C -2.34%
FTNT C -2.32%
PLTR B -2.26%
NFLX A -2.1%
WMT A -2.04%
NVDA B -2.0%
WDAY B -1.82%
EME A -1.76%
GE D -1.5%
PANW B -1.5%
MANH D -1.42%
UBER F -1.42%
TXRH B -1.4%
TTD B -1.4%
ANET C -1.34%
HWM A -1.31%
HUBS A -1.28%
NTNX B -1.18%
AAPL C -1.12%
DECK A -1.01%
AXON A -0.98%
VRSN C -0.96%
PODD C -0.95%
NET B -0.93%
DCI B -0.92%
ADBE C -0.87%
DOCU B -0.87%
MPWR F -0.83%
TPL A -0.83%
BMRN F -0.82%
MEDP D -0.81%
JLL D -0.79%
ZM C -0.77%
PSTG D -0.75%
QCOM F -0.73%
RMD C -0.7%
SEIC B -0.7%
MSFT D -0.69%
EXEL B -0.65%
NBIX C -0.65%
INGR C -0.62%
AYI B -0.62%
EVR B -0.59%
CEG C -0.56%
WING D -0.54%
DBX B -0.54%
RL C -0.54%
ESTC C -0.54%
KNSL B -0.54%
FSS B -0.54%
SFM A -0.53%
SKX D -0.53%
WFRD D -0.51%
GOOGL C -0.48%
MA B -0.48%
HRB D -0.44%
GWW B -0.43%
TEAM A -0.42%
QLYS B -0.37%
ANF F -0.36%
FICO B -0.36%
ALKS C -0.33%
CRUS D -0.33%
HALO F -0.3%
SMAR B -0.29%
SM B -0.28%
BURL B -0.27%
FLS B -0.27%
FN C -0.27%
ADSK A -0.26%
DUOL A -0.25%
GEV B -0.25%
USFD A -0.25%
GLOB B -0.25%
NYT D -0.25%
RPM A -0.25%
BMI B -0.24%
TRGP A -0.23%
TOST B -0.23%
COKE C -0.22%
THC D -0.22%
ROST D -0.22%
VRT B -0.22%
DVA C -0.22%
SPSC D -0.21%
NEU D -0.21%
FIX A -0.2%
PEGA B -0.2%
TT A -0.2%
AAON B -0.2%
WSM C -0.19%
IDXX F -0.19%
CL D -0.19%
KLAC F -0.18%
BRBR A -0.18%
GRMN B -0.17%
DDS B -0.17%
PWR A -0.17%
WAB B -0.17%
TMUS B -0.17%
CRS B -0.17%
ITT A -0.16%
RYAN A -0.16%
MMSI A -0.16%
BSX A -0.16%
PEN B -0.16%
CMG B -0.16%
CTAS B -0.16%
IT C -0.16%
COST A -0.16%
ATR B -0.16%
MORN B -0.16%
DDOG A -0.15%
LII A -0.15%
APH A -0.15%
CHRW B -0.15%
AXS A -0.15%
TW A -0.15%
SBAC D -0.14%
EXPO D -0.14%
ALNY D -0.14%
GAP C -0.14%
MCO B -0.14%
INSP D -0.14%
TJX A -0.14%
TENB C -0.14%
ROL B -0.14%
FE C -0.13%
UTHR C -0.11%
PAYC B -0.11%
FRHC B -0.1%
FFIV B -0.1%
JBL C -0.1%
CRM B -0.1%
ALSN B -0.1%
AIT B -0.1%
EXPE B -0.1%
MLI B -0.1%
ABNB C -0.09%
GDDY A -0.09%
LPX B -0.09%
LULU C -0.09%
MAT D -0.08%
PVH C -0.08%
COLM C -0.08%
DT D -0.08%
MSM C -0.08%
CBT D -0.08%
LECO C -0.08%
WTS B -0.08%
MTD F -0.07%
UHS D -0.07%
AOS F -0.07%
LRCX F -0.07%
REYN D -0.07%
AMAT F -0.07%
VLO C -0.07%
ZTS D -0.07%
NSIT F -0.06%
MTCH D -0.06%
DKS D -0.06%
CROX D -0.05%
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