NULV vs. QYLG ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Global X Nasdaq 100 Covered Call & Growth ETF (QYLG)
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
QYLG
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG Description
The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Nasdaq 100 Half BuyWrite V2 Index (underlying index). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the NASDAQ 100® Index (the reference index), and writes (or sells) a succession of one-month at-the-money covered call options on the reference index. It generally will use a replication strategy. The fund is non-diversified.Grade (RS Rating)
Last Trade
$32.75
Average Daily Volume
10,382
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
Period | NULV | QYLG |
---|---|---|
30 Days | 2.49% | 2.45% |
60 Days | 3.24% | 3.89% |
90 Days | 6.48% | 4.48% |
12 Months | 26.45% | 21.46% |
14 Overlapping Holdings
Symbol | Grade | Weight in NULV | Weight in QYLG | Overlap | |
---|---|---|---|---|---|
ADI | D | 1.56% | 0.68% | 0.68% | |
ADP | B | 1.36% | 0.78% | 0.78% | |
AMGN | D | 1.71% | 0.99% | 0.99% | |
BKR | B | 1.67% | 0.28% | 0.28% | |
CSCO | B | 1.48% | 1.48% | 1.48% | |
EXC | C | 1.36% | 0.25% | 0.25% | |
GILD | C | 0.65% | 0.72% | 0.65% | |
INTC | D | 1.85% | 0.66% | 0.66% | |
KDP | D | 0.69% | 0.28% | 0.28% | |
NXPI | D | 1.28% | 0.36% | 0.36% | |
PEP | F | 1.92% | 1.39% | 1.39% | |
REGN | F | 0.04% | 0.51% | 0.04% | |
SBUX | A | 1.36% | 0.71% | 0.71% | |
TXN | C | 1.97% | 1.16% | 1.16% |
NULV Overweight 89 Positions Relative to QYLG
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | 2.85% | |
DIS | B | 2.25% | |
KO | D | 2.11% | |
IBM | C | 2.05% | |
FI | A | 1.99% | |
LOW | D | 1.89% | |
VZ | C | 1.89% | |
C | A | 1.82% | |
PNC | B | 1.76% | |
OKE | A | 1.74% | |
WELL | A | 1.7% | |
DHR | F | 1.69% | |
GS | A | 1.69% | |
BK | A | 1.64% | |
JNJ | D | 1.64% | |
DE | A | 1.6% | |
MS | A | 1.54% | |
TRV | B | 1.54% | |
MRK | F | 1.52% | |
CI | F | 1.5% | |
PGR | A | 1.5% | |
MMM | D | 1.5% | |
MMC | B | 1.46% | |
KR | B | 1.45% | |
COR | B | 1.39% | |
HCA | F | 1.37% | |
ECL | D | 1.29% | |
ED | D | 1.26% | |
AXP | A | 1.24% | |
BAC | A | 1.23% | |
AMT | D | 1.21% | |
CAH | B | 1.2% | |
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% | |
WTW | B | 0.68% | |
JCI | C | 0.64% | |
HPQ | B | 0.59% | |
PPG | F | 0.55% | |
STLD | B | 0.54% | |
BG | F | 0.51% | |
MET | A | 0.45% | |
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% | |
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% | |
AWK | D | 0.04% | |
ACN | C | 0.03% | |
STE | F | 0.02% | |
CNH | C | 0.02% | |
WTRG | B | 0.02% |
NULV Underweight 87 Positions Relative to QYLG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | -8.88% | |
AAPL | C | -8.64% | |
MSFT | F | -7.66% | |
AMZN | C | -5.28% | |
META | D | -4.89% | |
AVGO | D | -4.85% | |
TSLA | B | -4.12% | |
COST | B | -2.63% | |
GOOGL | C | -2.57% | |
GOOG | C | -2.45% | |
NFLX | A | -2.44% | |
TMUS | B | -1.76% | |
ADBE | C | -1.42% | |
AMD | F | -1.42% | |
LIN | D | -1.38% | |
ISRG | A | -1.23% | |
INTU | C | -1.16% | |
QCOM | F | -1.1% | |
BKNG | A | -1.09% | |
CMCSA | B | -1.06% | |
HON | B | -0.94% | |
AMAT | F | -0.9% | |
PANW | C | -0.81% | |
VRTX | F | -0.74% | |
MU | D | -0.7% | |
APP | B | -0.63% | |
MELI | D | -0.62% | |
LRCX | F | -0.58% | |
CTAS | B | -0.56% | |
PYPL | B | -0.56% | |
MDLZ | F | -0.55% | |
KLAC | D | -0.53% | |
CDNS | B | -0.53% | |
SNPS | B | -0.53% | |
CRWD | B | -0.52% | |
MRVL | B | -0.51% | |
MAR | B | -0.51% | |
PDD | F | -0.5% | |
CEG | D | -0.47% | |
FTNT | C | -0.46% | |
CSX | B | -0.44% | |
ORLY | B | -0.44% | |
ADSK | A | -0.43% | |
DASH | A | -0.43% | |
ASML | F | -0.4% | |
ABNB | C | -0.38% | |
PCAR | B | -0.37% | |
ROP | B | -0.37% | |
CHTR | C | -0.36% | |
WDAY | B | -0.35% | |
TTD | B | -0.35% | |
MNST | C | -0.34% | |
CPRT | A | -0.34% | |
FANG | D | -0.34% | |
PAYX | C | -0.33% | |
AEP | D | -0.33% | |
ODFL | B | -0.3% | |
ROST | C | -0.3% | |
FAST | B | -0.3% | |
EA | A | -0.28% | |
DDOG | A | -0.27% | |
VRSK | A | -0.26% | |
CTSH | B | -0.25% | |
GEHC | F | -0.25% | |
TEAM | A | -0.25% | |
XEL | A | -0.25% | |
AZN | D | -0.24% | |
KHC | F | -0.24% | |
LULU | C | -0.23% | |
IDXX | F | -0.22% | |
CCEP | C | -0.22% | |
MCHP | D | -0.22% | |
TTWO | A | -0.21% | |
CSGP | D | -0.2% | |
ZS | C | -0.19% | |
ANSS | B | -0.19% | |
DXCM | D | -0.19% | |
ON | D | -0.18% | |
WBD | C | -0.16% | |
BIIB | F | -0.15% | |
GFS | C | -0.15% | |
CDW | F | -0.15% | |
MDB | C | -0.13% | |
ILMN | D | -0.13% | |
ARM | D | -0.11% | |
SMCI | F | -0.1% | |
MRNA | F | -0.09% |
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
QYLG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
Auto Manufacturers
Keywords:
Nasdaq 100
S&P 500
Computing
Integrated Circuits
Semiconductor
Mobile Devices
Work From Home
Smartphones
Dow Jones Component
Software
Cloud Computing
Electronics
Fabless Semiconductor Companies
Electronic Design
Medicine
Natural Gas
Power Management
Cloud Infrastructure
Electricity
Ethernet