NULV vs. USNZ ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Xtrackers Net Zero Pathway Paris Aligned US Equity ETF (USNZ)
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

$38.11

Average Daily Volume

117,423

Number of Holdings *

99

* may have additional holdings in another (foreign) market
USNZ

Xtrackers Net Zero Pathway Paris Aligned US Equity ETF

USNZ Description Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is an exchange traded fund launched and managed by DBX Advisors LLC. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Solactive ISS ESG United States Net Zero Pathway Enhanced Index, by using full replication technique. The fund does not invest in companies operating across controversial weapons, exhibit poor overall ESG performance, fossil fuels, oil sands, hydraulic fracturing and shale oil/gas, artic or deep water drilling, tobacco, weapons and firearms, alcohol, gambling, adult entertainment or recreational cannabis. Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.50

Average Daily Volume

6,256

Number of Holdings *

345

* may have additional holdings in another (foreign) market
Performance
Period NULV USNZ
30 Days -0.50% 0.01%
60 Days 1.11% 0.00%
90 Days 5.25% 2.30%
12 Months 16.27% 26.02%
64 Overlapping Holdings
Symbol Grade Weight in NULV Weight in USNZ Overlap
A C 0.56% 0.21% 0.21%
ACN D 1.47% 0.47% 0.47%
ADM C 1.08% 0.0% 0.0%
AKAM D 0.02% 0.06% 0.02%
AMGN B 1.83% 0.48% 0.48%
AMT D 1.19% 0.28% 0.28%
AXP A 1.13% 0.36% 0.36%
BAC B 0.15% 0.62% 0.15%
BK A 1.47% 0.13% 0.13%
BLK D 0.18% 0.29% 0.18%
BMY F 1.52% 0.3% 0.3%
BR D 0.69% 0.08% 0.08%
C A 1.53% 0.3% 0.3%
CAH F 1.08% 0.02% 0.02%
CBOE C 0.87% 0.07% 0.07%
CI D 1.1% 0.23% 0.23%
CSCO D 1.28% 0.54% 0.54%
DE B 1.23% 0.3% 0.3%
DHR C 1.73% 0.5% 0.5%
DIS D 2.19% 0.51% 0.51%
EA F 0.07% 0.11% 0.07%
ECL A 1.43% 0.25% 0.25%
FDX D 0.75% 0.21% 0.21%
FIS C 0.74% 0.13% 0.13%
GEHC D 0.01% 0.17% 0.01%
GILD F 1.08% 0.28% 0.28%
GS A 1.42% 0.37% 0.37%
HCA D 1.37% 0.16% 0.16%
HD D 0.67% 0.82% 0.67%
HIG C 1.32% 0.06% 0.06%
HPQ C 0.2% 0.1% 0.1%
INTC F 1.52% 0.37% 0.37%
IRM C 0.08% 0.18% 0.08%
JCI B 0.03% 0.1% 0.03%
KDP B 0.93% 0.17% 0.17%
KMB B 0.81% 0.21% 0.21%
KO A 2.43% 0.66% 0.66%
LOW D 1.83% 0.34% 0.34%
LRCX D 0.75% 0.42% 0.42%
MET C 1.44% 0.09% 0.09%
MMC C 1.66% 0.24% 0.24%
MRVL D 0.79% 0.21% 0.21%
MS A 1.71% 0.31% 0.31%
OTIS D 0.44% 0.18% 0.18%
PEP B 2.27% 0.65% 0.65%
PFE D 1.64% 0.47% 0.47%
PG A 2.15% 0.97% 0.97%
PLD D 0.24% 0.31% 0.24%
PNC B 1.57% 0.16% 0.16%
PPG D 0.25% 0.14% 0.14%
PRU A 0.08% 0.08% 0.08%
RF B 0.84% 0.03% 0.03%
STE D 0.93% 0.15% 0.15%
SYY D 0.12% 0.18% 0.12%
TFC B 0.32% 0.12% 0.12%
TRU C 0.16% 0.06% 0.06%
TRV D 1.43% 0.11% 0.11%
TXN A 1.97% 0.49% 0.49%
UNH C 1.7% 1.07% 1.07%
UPS D 1.15% 0.33% 0.33%
VZ D 1.97% 0.4% 0.4%
WELL A 1.32% 0.24% 0.24%
WTW D 0.61% 0.08% 0.08%
ZBH D 0.91% 0.16% 0.16%
NULV Overweight 35 Positions Relative to USNZ
Symbol Grade Weight
ETN A 2.03%
IBM D 1.8%
OKE B 1.6%
KR B 1.6%
SRE B 1.45%
ED A 1.45%
NXPI A 1.33%
DD A 1.33%
EXC B 1.26%
LYB C 1.22%
FTV D 1.21%
BKR D 0.99%
J D 0.85%
BLDR D 0.85%
FSLR B 0.84%
NEM B 0.79%
BG B 0.69%
IR D 0.67%
DELL B 0.62%
STLD D 0.62%
HST D 0.61%
IPG D 0.56%
AIZ D 0.42%
HPE D 0.36%
MTN F 0.35%
FMC B 0.34%
OC B 0.34%
HUBB D 0.32%
CAT D 0.26%
URI D 0.22%
DAR D 0.21%
ATO A 0.13%
ES B 0.11%
MMM B 0.01%
SOLV C 0.0%
NULV Underweight 281 Positions Relative to USNZ
Symbol Grade Weight
AAPL B -8.03%
NVDA B -6.81%
MSFT C -6.6%
META D -2.4%
GOOGL B -2.34%
GOOG B -1.97%
LLY C -1.63%
AVGO C -1.53%
JPM B -1.32%
V C -1.02%
JNJ F -0.92%
MA D -0.9%
MRK B -0.86%
ABBV D -0.77%
AMD D -0.68%
NFLX C -0.63%
CRM D -0.63%
TMO D -0.62%
QCOM B -0.61%
ADBE D -0.54%
EIX A -0.53%
AWK B -0.53%
AMAT C -0.53%
ABT F -0.52%
WFC A -0.51%
ORCL D -0.46%
MCD F -0.46%
MU B -0.45%
INTU D -0.43%
ISRG D -0.42%
UBER D -0.41%
CMCSA D -0.38%
BSX B -0.38%
KLAC A -0.37%
NOW D -0.37%
REGN C -0.35%
SPGI C -0.35%
SYK D -0.35%
MDT D -0.35%
NKE D -0.35%
ADI A -0.35%
VRTX C -0.34%
BKNG B -0.31%
T B -0.3%
WM B -0.3%
MDLZ B -0.3%
PGR A -0.29%
ELV A -0.29%
SCHW A -0.28%
MELI B -0.28%
ZTS D -0.27%
ANET C -0.27%
ORLY D -0.26%
ADP D -0.26%
BDX F -0.26%
SHW D -0.26%
EQIX F -0.25%
CL A -0.25%
MSI A -0.25%
CB C -0.25%
MCK B -0.24%
EW D -0.24%
CVS F -0.24%
CPRT D -0.24%
AZO D -0.24%
PANW B -0.24%
DXCM D -0.23%
MCHP B -0.23%
CMG A -0.23%
TEL C -0.22%
SNPS D -0.22%
TGT D -0.22%
GRMN A -0.21%
CTVA B -0.21%
CDNS D -0.21%
MRNA B -0.21%
DLR D -0.21%
SPG C -0.21%
TMUS B -0.2%
PSA D -0.2%
ICE C -0.2%
FAST D -0.2%
CME C -0.2%
DASH D -0.2%
RMD B -0.2%
KKR C -0.19%
NTAP B -0.19%
GIS C -0.19%
CCI D -0.19%
O B -0.19%
ABNB D -0.19%
CRWD C -0.19%
PYPL C -0.19%
MTD D -0.18%
AVB A -0.18%
EBAY D -0.18%
IDXX D -0.18%
LULU F -0.17%
CTAS B -0.17%
WST D -0.17%
EXR D -0.17%
EL F -0.17%
BIIB C -0.17%
VICI B -0.17%
CHD A -0.17%
MCO C -0.17%
HSY B -0.17%
EQR A -0.17%
DHI D -0.17%
LEN D -0.17%
ODFL F -0.17%
GLW B -0.16%
GPC B -0.16%
KEYS D -0.16%
INVH B -0.16%
MLM C -0.16%
MKC B -0.16%
WDAY F -0.15%
MAA B -0.15%
TER B -0.15%
VTR B -0.15%
HOLX D -0.15%
ALGN F -0.15%
ESS A -0.15%
AON F -0.15%
SCCO B -0.15%
WAT D -0.15%
APTV D -0.14%
KHC C -0.14%
AVTR D -0.14%
SBAC D -0.14%
ILMN F -0.14%
WY F -0.14%
CLX F -0.14%
UDR B -0.14%
VTRS C -0.14%
GWW D -0.14%
AJG C -0.14%
ENPH F -0.14%
PABU B -0.14%
ARE D -0.14%
USB D -0.14%
ON F -0.14%
IFF A -0.14%
DOC A -0.13%
SNOW F -0.13%
ALNY D -0.13%
STX C -0.13%
NVR D -0.13%
DAL A -0.13%
TTD B -0.13%
BALL B -0.13%
ULTA F -0.13%
APO C -0.13%
BAX F -0.13%
K B -0.13%
BMRN F -0.13%
ADSK F -0.13%
RPRX F -0.13%
SPOT B -0.13%
JBHT F -0.12%
DOV A -0.12%
CSGP C -0.12%
PAYX D -0.12%
PKG D -0.12%
FTNT F -0.12%
SWKS F -0.12%
LKQ D -0.12%
AFL A -0.12%
SQ D -0.12%
AIG A -0.12%
WPC C -0.12%
TSCO B -0.11%
HSIC D -0.11%
PHM B -0.11%
EXPD D -0.11%
GM B -0.11%
COIN D -0.11%
SNA D -0.11%
HUM F -0.11%
VRSK B -0.11%
MSCI D -0.11%
INCY D -0.11%
IQV D -0.11%
DDOG D -0.11%
DFS C -0.1%
CAG B -0.1%
HUBS D -0.1%
FICO C -0.1%
VEEV D -0.1%
SJM F -0.1%
AMP C -0.1%
CTSH D -0.1%
IT D -0.1%
WDC B -0.1%
CPB B -0.1%
MDB F -0.09%
TEAM F -0.09%
CDW F -0.09%
EFX D -0.09%
GPN F -0.09%
ACGL A -0.09%
GFS D -0.09%
COF B -0.09%
WAB A -0.08%
CHTR F -0.08%
HRL B -0.08%
STT C -0.08%
LUV D -0.08%
CNC C -0.08%
MAS D -0.08%
NDAQ D -0.08%
TTWO D -0.08%
ARES A -0.08%
TROW D -0.08%
USCA A -0.08%
RJF C -0.08%
PINS A -0.08%
SWK F -0.07%
IBKR B -0.07%
NTRS C -0.07%
SNAP B -0.07%
OKTA D -0.07%
UAL B -0.07%
SYF B -0.07%
RBLX C -0.07%
LEN D -0.07%
HBAN A -0.07%
ALL B -0.07%
NET F -0.07%
MOS F -0.06%
CINF D -0.06%
OMC B -0.06%
SSNC C -0.06%
FITB A -0.06%
VRSN F -0.06%
ZS F -0.06%
ZM F -0.06%
LH F -0.06%
ROL B -0.06%
BBY D -0.06%
YUM C -0.06%
YUMC F -0.05%
F D -0.05%
DGX B -0.05%
DOX D -0.05%
LYV D -0.05%
TWLO D -0.05%
DPZ B -0.05%
EXPE F -0.05%
MKL A -0.05%
WBD F -0.05%
EPAM D -0.05%
MTB A -0.05%
NUE F -0.04%
PFG C -0.04%
MTCH F -0.04%
PAYC F -0.04%
WRB D -0.04%
GL F -0.03%
CFG A -0.03%
WMG B -0.03%
KEY C -0.03%
FOXA B -0.03%
LBRDK F -0.03%
RKT B -0.03%
U F -0.03%
BEN F -0.03%
SIRI F -0.02%
LBRDA F -0.02%
FOX B -0.02%
FNF B -0.02%
EG C -0.02%
PCAR D -0.01%
AOS C -0.0%
CBRE D -0.0%
CARR A -0.0%
TT A -0.0%
TSN B -0.0%
CHRW C -0.0%
IP C -0.0%
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