NULV vs. RSPH ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Invesco S&P 500 Equal Weight Health Care ETF (RSPH)
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
RSPH

Invesco S&P 500 Equal Weight Health Care ETF

RSPH Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Health Care Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the health care sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$30.68

Average Daily Volume

61,343

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period NULV RSPH
30 Days 2.49% -1.00%
60 Days 3.24% -4.48%
90 Days 6.48% -3.57%
12 Months 26.45% 12.19%
16 Overlapping Holdings
Symbol Grade Weight in NULV Weight in RSPH Overlap
A D 0.77% 1.61% 0.77%
AMGN D 1.71% 1.51% 1.51%
BMY B 0.09% 2.02% 0.09%
CAH B 1.2% 1.82% 1.2%
CI F 1.5% 1.51% 1.5%
COR B 1.39% 1.72% 1.39%
DHR F 1.69% 1.48% 1.48%
GILD C 0.65% 1.89% 0.65%
HCA F 1.37% 1.49% 1.37%
HOLX D 0.37% 1.62% 0.37%
JNJ D 1.64% 1.56% 1.56%
MRK F 1.52% 1.44% 1.44%
REGN F 0.04% 1.15% 0.04%
SOLV C 0.41% 1.65% 0.41%
STE F 0.02% 1.54% 0.02%
ZBH C 0.09% 1.74% 0.09%
NULV Overweight 87 Positions Relative to RSPH
Symbol Grade Weight
ORCL B 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 D 1.89%
VZ C 1.89%
INTC D 1.85%
C A 1.82%
PNC B 1.76%
OKE A 1.74%
WELL A 1.7%
GS A 1.69%
BKR B 1.67%
BK A 1.64%
DE A 1.6%
ADI D 1.56%
MS A 1.54%
TRV B 1.54%
PGR A 1.5%
MMM D 1.5%
CSCO B 1.48%
MMC B 1.46%
KR B 1.45%
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%
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%
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%
HIG B 0.41%
EQIX A 0.41%
ATO A 0.4%
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%
PRU A 0.08%
AWK D 0.04%
ACN C 0.03%
CNH C 0.02%
WTRG B 0.02%
NULV Underweight 45 Positions Relative to RSPH
Symbol Grade Weight
INCY C -2.08%
MCK B -2.0%
WAT B -1.96%
WST C -1.91%
PODD C -1.9%
ISRG A -1.86%
VTRS A -1.84%
DXCM D -1.83%
LH C -1.83%
BSX B -1.79%
SYK C -1.76%
DGX A -1.73%
UNH C -1.7%
VRTX F -1.69%
ABT B -1.68%
CTLT B -1.68%
CRL C -1.68%
BDX F -1.65%
TECH D -1.65%
EW C -1.64%
RVTY F -1.62%
GEHC F -1.62%
MDT D -1.62%
HSIC B -1.61%
CVS D -1.61%
DVA B -1.6%
RMD C -1.58%
ALGN D -1.55%
ZTS D -1.55%
MTD D -1.52%
PFE D -1.51%
HUM C -1.5%
TMO F -1.48%
ABBV D -1.48%
UHS D -1.47%
MOH F -1.45%
IDXX F -1.44%
IQV D -1.44%
LLY F -1.44%
BIIB F -1.43%
BAX D -1.36%
TFX F -1.32%
CNC D -1.32%
ELV F -1.26%
MRNA F -0.99%
Compare ETFs