NULV vs. SNPE ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Xtrackers S&P 500 ESG ETF (SNPE)
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
SNPE

Xtrackers S&P 500 ESG ETF

SNPE Description The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 ESG Index. The index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance (ESG) performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Index. The fund uses a full replication indexing strategy to seek to track the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.52

Average Daily Volume

188,237

Number of Holdings *

313

* may have additional holdings in another (foreign) market
Performance
Period NULV SNPE
30 Days 2.49% 2.83%
60 Days 3.24% 4.89%
90 Days 6.48% 5.67%
12 Months 26.45% 31.97%
76 Overlapping Holdings
Symbol Grade Weight in NULV Weight in SNPE Overlap
A D 0.77% 0.11% 0.11%
ACN C 0.03% 0.63% 0.03%
ADM D 1.06% 0.07% 0.07%
ADP B 1.36% 0.34% 0.34%
AMGN D 1.71% 0.43% 0.43%
AMT D 1.21% 0.26% 0.26%
AWK D 0.04% 0.08% 0.04%
AXP A 1.24% 0.46% 0.46%
BAC A 1.23% 0.87% 0.87%
BALL D 0.1% 0.06% 0.06%
BK A 1.64% 0.16% 0.16%
BKR B 1.67% 0.12% 0.12%
BMY B 0.09% 0.33% 0.09%
BR A 0.71% 0.07% 0.07%
C A 1.82% 0.37% 0.37%
CAH B 1.2% 0.08% 0.08%
CAT B 1.04% 0.52% 0.52%
CBOE B 0.85% 0.06% 0.06%
CI F 1.5% 0.25% 0.25%
COR B 1.39% 0.12% 0.12%
CSCO B 1.48% 0.65% 0.65%
DE A 1.6% 0.29% 0.29%
DHR F 1.69% 0.42% 0.42%
DIS B 2.25% 0.58% 0.58%
ECL D 1.29% 0.17% 0.17%
ED D 1.26% 0.09% 0.09%
EQIX A 0.41% 0.24% 0.24%
ES D 0.88% 0.06% 0.06%
ETN A 0.14% 0.4% 0.14%
EXC C 1.36% 0.11% 0.11%
FI A 1.99% 0.35% 0.35%
FIS C 0.82% 0.13% 0.13%
FTV C 1.08% 0.07% 0.07%
GILD C 0.65% 0.31% 0.31%
GS A 1.69% 0.52% 0.52%
HD A 0.76% 1.11% 0.76%
HIG B 0.41% 0.1% 0.1%
HOLX D 0.37% 0.05% 0.05%
HPQ B 0.59% 0.1% 0.1%
INTC D 1.85% 0.29% 0.29%
IPG D 0.23% 0.03% 0.03%
IR B 0.7% 0.12% 0.12%
IRM D 0.1% 0.1% 0.1%
JCI C 0.64% 0.16% 0.16%
KDP D 0.69% 0.1% 0.1%
KO D 2.11% 0.68% 0.68%
KR B 1.45% 0.11% 0.11%
LOW D 1.89% 0.42% 0.42%
LYB F 0.87% 0.06% 0.06%
MET A 0.45% 0.14% 0.14%
MMC B 1.46% 0.3% 0.3%
MOS F 0.34% 0.02% 0.02%
MRK F 1.52% 0.69% 0.69%
MS A 1.54% 0.46% 0.46%
NEM D 0.43% 0.14% 0.14%
OKE A 1.74% 0.19% 0.19%
PEP F 1.92% 0.61% 0.61%
PHM D 0.42% 0.07% 0.07%
PNC B 1.76% 0.23% 0.23%
PPG F 0.55% 0.08% 0.08%
PRU A 0.08% 0.12% 0.08%
PSA D 0.19% 0.15% 0.15%
REGN F 0.04% 0.22% 0.04%
RF A 0.95% 0.07% 0.07%
SBUX A 1.36% 0.31% 0.31%
SPGI C 0.29% 0.45% 0.29%
SYY B 0.16% 0.1% 0.1%
TFC A 0.17% 0.17% 0.17%
TGT F 0.17% 0.16% 0.16%
TRV B 1.54% 0.16% 0.16%
UPS C 0.93% 0.27% 0.27%
URI B 0.7% 0.15% 0.15%
WDC D 0.19% 0.06% 0.06%
WELL A 1.7% 0.22% 0.22%
WTW B 0.68% 0.09% 0.09%
ZBH C 0.09% 0.06% 0.06%
NULV Overweight 27 Positions Relative to SNPE
Symbol Grade Weight
ORCL B 2.85%
IBM C 2.05%
TXN C 1.97%
VZ C 1.89%
JNJ D 1.64%
ADI D 1.56%
PGR A 1.5%
MMM D 1.5%
HCA F 1.37%
NXPI D 1.28%
FDX B 1.12%
FSLR F 0.81%
KMB D 0.72%
J F 0.71%
CHD B 0.7%
STLD B 0.54%
BG F 0.51%
SOLV C 0.41%
ATO A 0.4%
OC A 0.36%
HOOD B 0.35%
CNP B 0.32%
DINO D 0.28%
QRVO F 0.26%
STE F 0.02%
CNH C 0.02%
WTRG B 0.02%
NULV Underweight 237 Positions Relative to SNPE
Symbol Grade Weight
NVDA C -10.05%
AAPL C -9.75%
MSFT F -8.65%
GOOGL C -2.89%
TSLA B -2.66%
GOOG C -2.39%
JPM A -1.92%
LLY F -1.67%
UNH C -1.55%
XOM B -1.5%
V A -1.44%
MA C -1.19%
COST B -1.15%
PG A -1.13%
WMT A -1.06%
CRM B -0.88%
ABBV D -0.83%
CVX A -0.77%
ADBE C -0.62%
AMD F -0.62%
LIN D -0.61%
MCD D -0.59%
ABT B -0.57%
GE D -0.54%
QCOM F -0.48%
CMCSA B -0.47%
T A -0.46%
NEE D -0.44%
UBER D -0.41%
AMAT F -0.4%
UNP C -0.4%
BLK C -0.4%
TJX A -0.38%
SYK C -0.37%
BSX B -0.37%
SCHW B -0.34%
TMUS B -0.32%
PLD D -0.3%
CB C -0.3%
MDT D -0.3%
MU D -0.3%
LRCX F -0.26%
TT A -0.26%
ELV F -0.26%
NKE D -0.25%
PH A -0.25%
ICE C -0.25%
MDLZ F -0.24%
SHW A -0.24%
PYPL B -0.24%
CME A -0.23%
AON A -0.23%
KLAC D -0.23%
USB A -0.22%
ZTS D -0.22%
WM A -0.22%
CMG B -0.22%
MCO B -0.21%
EMR A -0.21%
CL D -0.21%
CTAS B -0.21%
WMB A -0.2%
ITW B -0.2%
CVS D -0.2%
APD A -0.2%
ADSK A -0.19%
CSX B -0.19%
COF B -0.19%
FCX D -0.18%
AJG B -0.18%
BDX F -0.18%
MAR B -0.18%
NSC B -0.17%
SRE A -0.17%
GM B -0.17%
SLB C -0.17%
HLT A -0.17%
CARR D -0.17%
RCL A -0.16%
DLR B -0.16%
PCAR B -0.16%
ALL A -0.15%
MPC D -0.15%
AMP A -0.15%
PSX C -0.15%
KMI A -0.15%
AFL B -0.15%
PWR A -0.14%
CMI A -0.14%
AIG B -0.14%
GWW B -0.14%
TRGP B -0.13%
VLO C -0.13%
PEG A -0.13%
MSCI C -0.13%
ROST C -0.13%
AME A -0.13%
DHI D -0.13%
PAYX C -0.13%
DAL C -0.12%
EW C -0.12%
DFS B -0.12%
AXON A -0.12%
RSG A -0.12%
YUM B -0.11%
OTIS C -0.11%
CBRE B -0.11%
EA A -0.11%
VRSK A -0.11%
HES B -0.11%
CTVA C -0.11%
IDXX F -0.1%
OXY D -0.1%
RMD C -0.1%
EXR D -0.1%
WAB B -0.1%
HUM C -0.1%
LULU C -0.1%
GIS D -0.1%
MTB A -0.1%
ACGL D -0.1%
XYL D -0.09%
CSGP D -0.09%
CNC D -0.09%
ROK B -0.09%
FITB A -0.09%
ETR B -0.09%
DOW F -0.09%
AVB B -0.09%
NDAQ A -0.09%
EIX B -0.09%
FANG D -0.09%
HPE B -0.08%
DECK A -0.08%
DOV A -0.08%
KHC F -0.08%
HAL C -0.08%
SW A -0.08%
EQT B -0.08%
ON D -0.08%
STT A -0.08%
GPN B -0.08%
TSCO D -0.08%
EBAY D -0.08%
RJF A -0.08%
TTWO A -0.08%
HUBB B -0.07%
DVN F -0.07%
CCL B -0.07%
SBAC D -0.07%
MTD D -0.07%
SYF B -0.07%
HSY F -0.07%
CPAY A -0.07%
TROW B -0.07%
HBAN A -0.07%
EQR B -0.07%
VTR C -0.07%
CFG B -0.06%
WAT B -0.06%
MKC D -0.06%
K A -0.06%
NTRS A -0.06%
WY D -0.06%
IFF D -0.06%
BIIB F -0.06%
EXPE B -0.06%
CF B -0.05%
EG C -0.05%
MAS D -0.05%
GPC D -0.05%
KIM A -0.05%
BBY D -0.05%
ULTA F -0.05%
BAX D -0.05%
IEX B -0.05%
PNR A -0.05%
DGX A -0.05%
LVS C -0.05%
PFG D -0.05%
KEY B -0.05%
FDS B -0.05%
TSN B -0.05%
OMC C -0.05%
MRNA F -0.04%
CHRW C -0.04%
ALB C -0.04%
RVTY F -0.04%
SWK D -0.04%
POOL C -0.04%
APTV D -0.04%
AKAM D -0.04%
JBHT C -0.04%
UDR B -0.04%
DOC D -0.04%
AMCR D -0.04%
EL F -0.04%
AVY D -0.04%
ARE D -0.04%
CRL C -0.03%
GL B -0.03%
LKQ D -0.03%
TAP C -0.03%
LW C -0.03%
NCLH B -0.03%
MKTX D -0.03%
DAY B -0.03%
INCY C -0.03%
BXP D -0.03%
AIZ A -0.03%
ALLE D -0.03%
REG B -0.03%
NWSA B -0.03%
KMX B -0.03%
JKHY D -0.03%
HST C -0.03%
TPR B -0.03%
SJM D -0.03%
CAG D -0.03%
WBA F -0.02%
PARA C -0.02%
BEN C -0.02%
FMC D -0.02%
DVA B -0.02%
IVZ B -0.02%
CZR F -0.02%
BWA D -0.02%
HAS D -0.02%
WYNN D -0.02%
TFX F -0.02%
RL B -0.02%
MHK D -0.02%
MGM D -0.02%
HRL D -0.02%
CPB D -0.02%
FRT B -0.02%
NWS B -0.01%
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