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% |
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
RSPH: Top Represented Industries & Keywords