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%
Compare ETFs