NULV vs. SPVM ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Invesco S&P 500 Value with Momentum ETF (SPVM)
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
SPVM
Invesco S&P 500 Value with Momentum ETF
SPVM Description
The investment seeks to track the investment results (before fees and expenses) of the S&P 500 High Momentum Value Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 100 stocks in the S&P 500® that have the highest value and momentum scores.Grade (RS Rating)
Last Trade
$62.54
Average Daily Volume
1,261
Number of Holdings
*
99
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | SPVM |
|---|---|---|
| 30 Days | 2.49% | 6.18% |
| 60 Days | 3.24% | 7.47% |
| 90 Days | 6.48% | 8.80% |
| 12 Months | 26.45% | 29.90% |
24 Overlapping Holdings
| Symbol | Grade | Weight in NULV | Weight in SPVM | Overlap | |
|---|---|---|---|---|---|
| ATO | A | 0.4% | 0.89% | 0.4% | |
| BAC | A | 1.23% | 1.07% | 1.07% | |
| BALL | D | 0.1% | 0.91% | 0.1% | |
| BG | F | 0.51% | 1.49% | 0.51% | |
| BK | A | 1.64% | 1.19% | 1.19% | |
| BKR | B | 1.67% | 0.97% | 0.97% | |
| C | A | 1.82% | 1.15% | 1.15% | |
| CAH | B | 1.2% | 0.98% | 0.98% | |
| CI | F | 1.5% | 0.93% | 0.93% | |
| COR | B | 1.39% | 1.01% | 1.01% | |
| FDX | B | 1.12% | 1.12% | 1.12% | |
| GS | A | 1.69% | 0.97% | 0.97% | |
| HIG | B | 0.41% | 1.07% | 0.41% | |
| J | F | 0.71% | 0.64% | 0.64% | |
| KR | B | 1.45% | 1.44% | 1.44% | |
| LYB | F | 0.87% | 0.76% | 0.76% | |
| MET | A | 0.45% | 1.01% | 0.45% | |
| OKE | A | 1.74% | 0.74% | 0.74% | |
| PHM | D | 0.42% | 1.06% | 0.42% | |
| PNC | B | 1.76% | 1.18% | 1.18% | |
| PRU | A | 0.08% | 1.08% | 0.08% | |
| STLD | B | 0.54% | 1.16% | 0.54% | |
| TRV | B | 1.54% | 1.02% | 1.02% | |
| VZ | C | 1.89% | 0.86% | 0.86% |
NULV Overweight 79 Positions Relative to SPVM
| 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% | |
| INTC | D | 1.85% | |
| AMGN | D | 1.71% | |
| WELL | A | 1.7% | |
| DHR | F | 1.69% | |
| JNJ | D | 1.64% | |
| DE | A | 1.6% | |
| ADI | D | 1.56% | |
| MS | A | 1.54% | |
| MRK | F | 1.52% | |
| PGR | A | 1.5% | |
| MMM | D | 1.5% | |
| CSCO | B | 1.48% | |
| MMC | B | 1.46% | |
| HCA | F | 1.37% | |
| 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% | |
| AMT | D | 1.21% | |
| FTV | C | 1.08% | |
| ADM | D | 1.06% | |
| CAT | B | 1.04% | |
| RF | A | 0.95% | |
| UPS | C | 0.93% | |
| ES | D | 0.88% | |
| 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% | |
| CHD | B | 0.7% | |
| IR | B | 0.7% | |
| URI | B | 0.7% | |
| KDP | D | 0.69% | |
| WTW | B | 0.68% | |
| GILD | C | 0.65% | |
| JCI | C | 0.64% | |
| HPQ | B | 0.59% | |
| PPG | F | 0.55% | |
| NEM | D | 0.43% | |
| SOLV | C | 0.41% | |
| EQIX | A | 0.41% | |
| 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% | |
| BMY | B | 0.09% | |
| ZBH | C | 0.09% | |
| REGN | F | 0.04% | |
| AWK | D | 0.04% | |
| ACN | C | 0.03% | |
| STE | F | 0.02% | |
| CNH | C | 0.02% | |
| WTRG | B | 0.02% |
NULV Underweight 75 Positions Relative to SPVM
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -2.4% | |
| SYF | B | -1.84% | |
| MTB | A | -1.74% | |
| DAL | C | -1.71% | |
| COF | B | -1.6% | |
| CINF | A | -1.57% | |
| VLO | C | -1.55% | |
| L | A | -1.4% | |
| STT | A | -1.38% | |
| HBAN | A | -1.37% | |
| PSX | C | -1.35% | |
| AIZ | A | -1.35% | |
| HPE | B | -1.33% | |
| MPC | D | -1.31% | |
| KEY | B | -1.25% | |
| JBL | B | -1.23% | |
| WFC | A | -1.19% | |
| USB | A | -1.18% | |
| AIG | B | -1.16% | |
| FITB | A | -1.15% | |
| BBY | D | -1.12% | |
| DHI | D | -1.11% | |
| LEN | D | -1.09% | |
| NRG | B | -1.08% | |
| AFL | B | -1.06% | |
| VTRS | A | -1.05% | |
| EMR | A | -1.04% | |
| KMI | A | -1.03% | |
| BRK.A | B | -1.01% | |
| ACGL | D | -1.0% | |
| CBRE | B | -0.98% | |
| UHS | D | -0.96% | |
| MCK | B | -0.96% | |
| JPM | A | -0.96% | |
| NUE | C | -0.96% | |
| MOH | F | -0.94% | |
| MRO | B | -0.93% | |
| SW | A | -0.93% | |
| CB | C | -0.92% | |
| RJF | A | -0.92% | |
| EOG | A | -0.9% | |
| CCL | B | -0.87% | |
| NCLH | B | -0.86% | |
| BLDR | D | -0.86% | |
| ALL | A | -0.85% | |
| IP | B | -0.84% | |
| XOM | B | -0.84% | |
| SNA | A | -0.83% | |
| OMC | C | -0.83% | |
| PCAR | B | -0.83% | |
| CTSH | B | -0.83% | |
| EMN | D | -0.82% | |
| WRB | A | -0.79% | |
| CMI | A | -0.77% | |
| EBAY | D | -0.77% | |
| EQT | B | -0.75% | |
| FANG | D | -0.72% | |
| WMT | A | -0.72% | |
| DGX | A | -0.71% | |
| HII | D | -0.71% | |
| TXT | D | -0.7% | |
| LH | C | -0.7% | |
| BXP | D | -0.69% | |
| COP | C | -0.67% | |
| DUK | C | -0.66% | |
| HST | C | -0.65% | |
| HAL | C | -0.64% | |
| SWK | D | -0.64% | |
| CTRA | B | -0.64% | |
| PEG | A | -0.61% | |
| ELV | F | -0.6% | |
| DVA | B | -0.6% | |
| DOW | F | -0.53% | |
| CE | F | -0.51% | |
| SWKS | F | -0.48% |
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
SPVM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Insurance - Property & Casualty
Oil & Gas E&P
Insurance - Diversified
Banks - Global
Chemicals
Health Care Plans
Insurance - Life
Medical Distribution
Oil & Gas Refining & Marketing
Packaging & Containers
Residential Construction
Aerospace & Defense
Asset Management
Capital Markets
Credit Services
Diagnostics & Research
Diversified Industrials
Leisure
Medical Care
Keywords:
S&P 500
Insurance
Natural Gas
Bank
Insurance Products
Banking
Cash Management
Petroleum Industry
Disability
Investment Bank
Natural Gas Liquids
Asset Management Services
Casualty Insurance
Investment Management
Life Insurance
Commercial Banking
Crude Oil
Dow Jones Component
Financial Products
Investment Banking
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