NULV vs. VDE ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Vanguard Energy ETF (VDE)
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
VDE
Vanguard Energy ETF
VDE Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/ Energy 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the energy sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$136.78
Average Daily Volume
368,299
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | VDE |
|---|---|---|
| 30 Days | 2.49% | 9.28% |
| 60 Days | 3.24% | 9.82% |
| 90 Days | 6.48% | 9.19% |
| 12 Months | 26.45% | 18.33% |
NULV Overweight 100 Positions Relative to VDE
| 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% | |
| AMGN | D | 1.71% | |
| WELL | A | 1.7% | |
| DHR | F | 1.69% | |
| GS | A | 1.69% | |
| BK | A | 1.64% | |
| JNJ | D | 1.64% | |
| DE | A | 1.6% | |
| ADI | D | 1.56% | |
| MS | A | 1.54% | |
| TRV | B | 1.54% | |
| MRK | F | 1.52% | |
| CI | F | 1.5% | |
| PGR | A | 1.5% | |
| MMM | D | 1.5% | |
| CSCO | B | 1.48% | |
| MMC | B | 1.46% | |
| KR | B | 1.45% | |
| COR | B | 1.39% | |
| 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% | |
| BAC | A | 1.23% | |
| AMT | D | 1.21% | |
| CAH | B | 1.2% | |
| 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% | |
| A | D | 0.77% | |
| 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% | |
| GILD | C | 0.65% | |
| 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% | |
| SOLV | C | 0.41% | |
| HIG | B | 0.41% | |
| EQIX | A | 0.41% | |
| ATO | A | 0.4% | |
| HOLX | D | 0.37% | |
| OC | A | 0.36% | |
| HOOD | B | 0.35% | |
| MOS | F | 0.34% | |
| CNP | B | 0.32% | |
| SPGI | C | 0.29% | |
| 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% | |
| BMY | B | 0.09% | |
| ZBH | C | 0.09% | |
| PRU | A | 0.08% | |
| 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 98 Positions Relative to VDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | B | -22.75% | |
| CVX | A | -13.26% | |
| COP | C | -6.63% | |
| EOG | A | -3.65% | |
| WMB | A | -3.3% | |
| SLB | C | -2.96% | |
| MPC | D | -2.82% | |
| PSX | C | -2.73% | |
| KMI | A | -2.54% | |
| LNG | B | -2.32% | |
| VLO | C | -2.25% | |
| HES | B | -1.94% | |
| TRGP | B | -1.84% | |
| FANG | D | -1.75% | |
| OXY | D | -1.73% | |
| DVN | F | -1.28% | |
| HAL | C | -1.28% | |
| TPL | A | -1.22% | |
| EQT | B | -0.98% | |
| CTRA | B | -0.94% | |
| MRO | B | -0.85% | |
| FTI | A | -0.62% | |
| OVV | B | -0.56% | |
| DTM | B | -0.48% | |
| APA | D | -0.47% | |
| CHRD | D | -0.43% | |
| AR | B | -0.42% | |
| RRC | B | -0.4% | |
| PR | B | -0.39% | |
| NOV | C | -0.34% | |
| MTDR | B | -0.34% | |
| WFRD | D | -0.32% | |
| CHX | C | -0.3% | |
| CNX | A | -0.3% | |
| AM | A | -0.29% | |
| SM | B | -0.27% | |
| MUR | D | -0.26% | |
| MGY | A | -0.25% | |
| WHD | B | -0.23% | |
| CIVI | D | -0.21% | |
| HESM | B | -0.21% | |
| CRC | B | -0.2% | |
| NOG | A | -0.2% | |
| UEC | B | -0.2% | |
| HP | B | -0.2% | |
| PAGP | A | -0.2% | |
| CEIX | A | -0.2% | |
| BTU | B | -0.2% | |
| ENLC | A | -0.2% | |
| RIG | D | -0.19% | |
| VAL | D | -0.19% | |
| AROC | B | -0.18% | |
| PBF | D | -0.17% | |
| PTEN | C | -0.17% | |
| TDW | F | -0.17% | |
| LBRT | D | -0.16% | |
| LEU | C | -0.15% | |
| OII | B | -0.15% | |
| CRGY | B | -0.14% | |
| KNTK | B | -0.13% | |
| GPOR | B | -0.12% | |
| WKC | D | -0.11% | |
| GEVO | D | -0.11% | |
| INSW | F | -0.11% | |
| KOS | F | -0.11% | |
| TALO | C | -0.1% | |
| CRK | B | -0.09% | |
| HLX | B | -0.09% | |
| CLB | B | -0.08% | |
| XPRO | F | -0.08% | |
| KRP | B | -0.08% | |
| LPG | F | -0.08% | |
| WTTR | B | -0.08% | |
| PARR | D | -0.07% | |
| AESI | B | -0.07% | |
| DK | C | -0.07% | |
| NFE | D | -0.07% | |
| VTLE | C | -0.06% | |
| VTOL | B | -0.06% | |
| EE | A | -0.06% | |
| NBR | C | -0.06% | |
| NEXT | B | -0.06% | |
| REX | D | -0.06% | |
| GPRE | F | -0.06% | |
| CVI | F | -0.05% | |
| RES | D | -0.05% | |
| NR | B | -0.05% | |
| TTI | C | -0.05% | |
| EGY | D | -0.05% | |
| CLNE | D | -0.05% | |
| PUMP | B | -0.05% | |
| WTI | F | -0.04% | |
| REPX | A | -0.04% | |
| HPK | B | -0.04% | |
| BRY | F | -0.04% | |
| GRNT | B | -0.04% | |
| SD | D | -0.04% | |
| BOOM | F | -0.03% |
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
VDE: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Oil & Gas Equipment & Services
Oil & Gas Midstream
Oil & Gas Refining & Marketing
Oil & Gas Drilling
Coal
Industrial Metals & Minerals
Oil & Gas Integrated
Shipping & Ports
Specialty Chemicals
Airports & Air Services
Chemicals
Metal Fabrication
Oil & Gas Pipelines
Pollution & Treatment Controls
Real Estate - General
Utilities - Regulated Gas
Utilities - Renewable
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