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% |
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
SNPE: Top Represented Industries & Keywords
Industries:
Business Services
Diversified Industrials
Banks - Regional - US
Capital Markets
Packaged Foods
Asset Management
Diagnostics & Research
Credit Services
Drug Manufacturers - Major
Specialty Chemicals
Health Care Plans
Leisure
Medical Devices
Software - Application
Insurance - Life
Medical Instruments & Supplies
Oil & Gas E&P
Semiconductors
Specialty Retail
Agricultural Inputs