NULV vs. VFH ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Vanguard Financials ETF - DNQ (VFH)
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
$42.40
Average Daily Volume
94,564
Number of Holdings
*
103
* may have additional holdings in another (foreign) market
VFH
Vanguard Financials ETF - DNQ
VFH 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)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials 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
$123.25
Average Daily Volume
331,396
Number of Holdings
*
381
* may have additional holdings in another (foreign) market
Performance
Period | NULV | VFH |
---|---|---|
30 Days | 1.68% | 7.44% |
60 Days | 2.71% | 11.88% |
90 Days | 5.63% | 14.68% |
12 Months | 25.44% | 47.35% |
21 Overlapping Holdings
Symbol | Grade | Weight in NULV | Weight in VFH | Overlap | |
---|---|---|---|---|---|
AXP | A | 1.24% | 2.08% | 1.24% | |
BAC | A | 1.23% | 3.93% | 1.23% | |
BK | A | 1.64% | 0.74% | 0.74% | |
C | A | 1.82% | 1.63% | 1.63% | |
CBOE | C | 0.85% | 0.3% | 0.3% | |
FI | A | 1.99% | 1.55% | 1.55% | |
FIS | C | 0.82% | 0.67% | 0.67% | |
GS | A | 1.69% | 2.23% | 1.69% | |
HIG | B | 0.41% | 0.44% | 0.41% | |
HOOD | B | 0.35% | 0.17% | 0.17% | |
MET | A | 0.45% | 0.63% | 0.45% | |
MMC | B | 1.46% | 1.44% | 1.44% | |
MS | A | 1.54% | 1.89% | 1.54% | |
PGR | A | 1.5% | 1.9% | 1.5% | |
PNC | B | 1.76% | 1.0% | 1.0% | |
PRU | A | 0.08% | 0.59% | 0.08% | |
RF | A | 0.95% | 0.29% | 0.29% | |
SPGI | C | 0.29% | 2.05% | 0.29% | |
TFC | A | 0.17% | 0.77% | 0.17% | |
TRV | B | 1.54% | 0.75% | 0.75% | |
WTW | B | 0.68% | 0.41% | 0.41% |
NULV Overweight 82 Positions Relative to VFH
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | A | 2.85% | |
DIS | B | 2.25% | |
KO | D | 2.11% | |
IBM | C | 2.05% | |
TXN | C | 1.97% | |
PEP | F | 1.92% | |
LOW | C | 1.89% | |
VZ | C | 1.89% | |
INTC | C | 1.85% | |
OKE | A | 1.74% | |
AMGN | F | 1.71% | |
WELL | A | 1.7% | |
DHR | F | 1.69% | |
BKR | A | 1.67% | |
JNJ | C | 1.64% | |
DE | B | 1.6% | |
ADI | D | 1.56% | |
MRK | D | 1.52% | |
CI | D | 1.5% | |
MMM | D | 1.5% | |
CSCO | B | 1.48% | |
KR | B | 1.45% | |
COR | B | 1.39% | |
HCA | F | 1.37% | |
EXC | C | 1.36% | |
SBUX | A | 1.36% | |
ADP | A | 1.36% | |
ECL | D | 1.29% | |
NXPI | D | 1.28% | |
ED | C | 1.26% | |
AMT | C | 1.21% | |
CAH | B | 1.2% | |
FDX | B | 1.12% | |
FTV | C | 1.08% | |
ADM | D | 1.06% | |
CAT | B | 1.04% | |
UPS | C | 0.93% | |
ES | C | 0.88% | |
LYB | F | 0.87% | |
FSLR | F | 0.81% | |
A | D | 0.77% | |
HD | B | 0.76% | |
KMB | C | 0.72% | |
BR | A | 0.71% | |
J | D | 0.71% | |
CHD | A | 0.7% | |
IR | B | 0.7% | |
URI | C | 0.7% | |
KDP | F | 0.69% | |
GILD | C | 0.65% | |
JCI | B | 0.64% | |
HPQ | B | 0.59% | |
PPG | F | 0.55% | |
STLD | B | 0.54% | |
BG | D | 0.51% | |
NEM | D | 0.43% | |
PHM | D | 0.42% | |
SOLV | D | 0.41% | |
EQIX | A | 0.41% | |
ATO | A | 0.4% | |
HOLX | D | 0.37% | |
OC | A | 0.36% | |
MOS | F | 0.34% | |
CNP | A | 0.32% | |
DINO | D | 0.28% | |
QRVO | F | 0.26% | |
IPG | D | 0.23% | |
PSA | C | 0.19% | |
WDC | D | 0.19% | |
TGT | F | 0.17% | |
SYY | D | 0.16% | |
ETN | A | 0.14% | |
IRM | C | 0.1% | |
BALL | F | 0.1% | |
BMY | B | 0.09% | |
ZBH | C | 0.09% | |
REGN | F | 0.04% | |
AWK | C | 0.04% | |
ACN | B | 0.03% | |
STE | D | 0.02% | |
CNH | C | 0.02% | |
WTRG | B | 0.02% |
NULV Underweight 360 Positions Relative to VFH
Symbol | Grade | Weight | |
---|---|---|---|
JPM | A | -8.51% | |
BRK.A | B | -7.98% | |
MA | B | -5.54% | |
V | A | -4.17% | |
WFC | A | -3.02% | |
BLK | B | -1.95% | |
BX | A | -1.6% | |
CB | C | -1.46% | |
SCHW | B | -1.43% | |
ICE | C | -1.19% | |
KKR | A | -1.15% | |
CME | B | -1.08% | |
PYPL | B | -1.05% | |
USB | A | -1.01% | |
MCO | B | -1.0% | |
AON | A | -0.96% | |
COF | C | -0.83% | |
AJG | A | -0.82% | |
AFL | B | -0.76% | |
APO | B | -0.76% | |
AMP | A | -0.68% | |
AIG | B | -0.67% | |
ALL | A | -0.66% | |
MSCI | C | -0.6% | |
SQ | A | -0.54% | |
DFS | B | -0.5% | |
ACGL | C | -0.49% | |
COIN | C | -0.46% | |
NDAQ | A | -0.43% | |
MTB | A | -0.43% | |
ARES | A | -0.42% | |
FITB | B | -0.4% | |
RJF | A | -0.39% | |
STT | B | -0.37% | |
GPN | B | -0.35% | |
BRO | B | -0.34% | |
TROW | B | -0.33% | |
HBAN | A | -0.3% | |
SYF | B | -0.29% | |
CPAY | A | -0.29% | |
CINF | A | -0.29% | |
LPLA | A | -0.28% | |
MKL | A | -0.27% | |
NTRS | A | -0.27% | |
CFG | B | -0.26% | |
PFG | D | -0.26% | |
FCNCA | A | -0.26% | |
FDS | B | -0.23% | |
WRB | A | -0.23% | |
KEY | B | -0.22% | |
EG | C | -0.21% | |
IBKR | A | -0.21% | |
FNF | B | -0.21% | |
EQH | C | -0.2% | |
TW | A | -0.2% | |
L | A | -0.2% | |
RGA | A | -0.19% | |
RNR | C | -0.19% | |
JKHY | D | -0.18% | |
EWBC | A | -0.18% | |
CG | B | -0.16% | |
UNM | A | -0.16% | |
MKTX | D | -0.15% | |
SOFI | B | -0.15% | |
ERIE | D | -0.15% | |
AFRM | A | -0.14% | |
JEF | A | -0.14% | |
OWL | A | -0.14% | |
SF | B | -0.14% | |
TOST | B | -0.14% | |
KNSL | B | -0.13% | |
FHN | A | -0.13% | |
PRI | B | -0.13% | |
ALLY | C | -0.13% | |
EVR | B | -0.13% | |
GL | C | -0.13% | |
AIZ | A | -0.13% | |
WAL | B | -0.12% | |
CRBG | B | -0.12% | |
WBS | A | -0.12% | |
ORI | A | -0.12% | |
MORN | B | -0.12% | |
HLI | A | -0.12% | |
AFG | A | -0.12% | |
VOYA | B | -0.11% | |
PNFP | B | -0.11% | |
SEIC | B | -0.11% | |
CMA | B | -0.11% | |
WEX | D | -0.1% | |
SNV | C | -0.1% | |
SSB | B | -0.1% | |
JXN | C | -0.1% | |
CBSH | B | -0.1% | |
ZION | B | -0.1% | |
WTFC | A | -0.1% | |
CFR | B | -0.1% | |
RLI | A | -0.09% | |
ESNT | F | -0.09% | |
BPOP | C | -0.09% | |
FAF | A | -0.09% | |
RYAN | A | -0.09% | |
MTG | C | -0.09% | |
AGNC | C | -0.09% | |
HLNE | B | -0.09% | |
PB | B | -0.09% | |
COOP | B | -0.08% | |
IVZ | B | -0.08% | |
STWD | C | -0.08% | |
LNC | C | -0.08% | |
OMF | A | -0.08% | |
GBCI | B | -0.08% | |
COLB | B | -0.08% | |
BEN | C | -0.08% | |
CADE | B | -0.08% | |
AMG | B | -0.08% | |
ONB | C | -0.08% | |
AXS | A | -0.08% | |
PIPR | A | -0.07% | |
TPG | A | -0.07% | |
FOUR | A | -0.07% | |
UMBF | B | -0.07% | |
UBSI | B | -0.07% | |
FNB | A | -0.07% | |
HOMB | A | -0.07% | |
JHG | B | -0.07% | |
RDN | D | -0.07% | |
THG | A | -0.07% | |
SIGI | C | -0.07% | |
EEFT | B | -0.06% | |
SFBS | C | -0.06% | |
AGO | B | -0.06% | |
PFSI | C | -0.06% | |
SLM | A | -0.06% | |
FFIN | B | -0.06% | |
HWC | B | -0.06% | |
WTM | A | -0.06% | |
OZK | B | -0.06% | |
MC | C | -0.06% | |
AUB | B | -0.05% | |
IBOC | B | -0.05% | |
BGC | C | -0.05% | |
STEP | C | -0.05% | |
TCBI | C | -0.05% | |
ASB | B | -0.05% | |
WU | F | -0.05% | |
UPST | B | -0.05% | |
AX | B | -0.05% | |
WD | D | -0.05% | |
CNO | B | -0.05% | |
ESGR | B | -0.05% | |
HASI | D | -0.05% | |
KMPR | A | -0.05% | |
ABCB | B | -0.05% | |
VLY | B | -0.05% | |
BKU | A | -0.04% | |
INDB | B | -0.04% | |
CVBF | A | -0.04% | |
OSCR | D | -0.04% | |
DBRG | F | -0.04% | |
CNS | B | -0.04% | |
ABR | C | -0.04% | |
WAFD | B | -0.04% | |
PRK | B | -0.04% | |
CACC | D | -0.04% | |
BOH | B | -0.04% | |
SFNC | C | -0.04% | |
FIBK | B | -0.04% | |
NMIH | C | -0.04% | |
WSFS | B | -0.04% | |
GNW | A | -0.04% | |
BHF | C | -0.04% | |
BXMT | C | -0.04% | |
APAM | B | -0.04% | |
BOKF | B | -0.04% | |
EBC | B | -0.04% | |
CATY | B | -0.04% | |
FHB | B | -0.04% | |
PJT | A | -0.04% | |
FHI | B | -0.04% | |
FBP | C | -0.04% | |
CBU | B | -0.04% | |
FULT | A | -0.04% | |
UCB | A | -0.04% | |
MCY | A | -0.03% | |
FLYW | B | -0.03% | |
STC | B | -0.03% | |
PRG | C | -0.03% | |
FRHC | B | -0.03% | |
TFIN | B | -0.03% | |
EFSC | B | -0.03% | |
TRMK | C | -0.03% | |
RKT | F | -0.03% | |
NBTB | B | -0.03% | |
FRME | B | -0.03% | |
RNST | B | -0.03% | |
EVTC | B | -0.03% | |
IBTX | B | -0.03% | |
BANC | B | -0.03% | |
BANR | B | -0.03% | |
PLMR | A | -0.03% | |
MQ | D | -0.03% | |
SBCF | B | -0.03% | |
PFS | B | -0.03% | |
BANF | B | -0.03% | |
ENVA | B | -0.03% | |
TOWN | B | -0.03% | |
FFBC | B | -0.03% | |
PPBI | C | -0.03% | |
BFH | C | -0.03% | |
TBBK | B | -0.03% | |
VCTR | B | -0.03% | |
HTLF | B | -0.03% | |
PAYO | A | -0.03% | |
VIRT | A | -0.03% | |
SNEX | B | -0.03% | |
GSHD | A | -0.03% | |
BHLB | B | -0.02% | |
RC | D | -0.02% | |
PMT | C | -0.02% | |
SAFT | B | -0.02% | |
NAVI | F | -0.02% | |
ARI | C | -0.02% | |
GABC | B | -0.02% | |
LMND | B | -0.02% | |
EIG | B | -0.02% | |
WT | A | -0.02% | |
LADR | B | -0.02% | |
LOB | C | -0.02% | |
SPNT | B | -0.02% | |
QCRH | B | -0.02% | |
NIC | B | -0.02% | |
TCBK | C | -0.02% | |
BUSE | B | -0.02% | |
WABC | B | -0.02% | |
CUBI | B | -0.02% | |
STBA | B | -0.02% | |
VBTX | B | -0.02% | |
CODI | B | -0.02% | |
HOPE | C | -0.02% | |
HTH | C | -0.02% | |
SKWD | A | -0.02% | |
SASR | B | -0.02% | |
VRTS | B | -0.02% | |
HMN | B | -0.02% | |
NWBI | B | -0.02% | |
NNI | D | -0.02% | |
LC | A | -0.02% | |
DFIN | D | -0.02% | |
LKFN | C | -0.02% | |
NBHC | C | -0.02% | |
FCF | B | -0.02% | |
FBNC | B | -0.02% | |
AGM | B | -0.02% | |
CHCO | B | -0.02% | |
SYBT | B | -0.02% | |
CASH | B | -0.02% | |
NATL | B | -0.02% | |
TRUP | B | -0.02% | |
FBK | C | -0.02% | |
WSBC | B | -0.02% | |
OFG | B | -0.02% | |
WRLD | C | -0.01% | |
HIFS | C | -0.01% | |
KRNY | C | -0.01% | |
FFIC | B | -0.01% | |
MPB | B | -0.01% | |
DHIL | B | -0.01% | |
SPFI | C | -0.01% | |
UFCS | A | -0.01% | |
PAY | A | -0.01% | |
CARE | C | -0.01% | |
PX | A | -0.01% | |
HONE | C | -0.01% | |
SMBK | B | -0.01% | |
THFF | B | -0.01% | |
TIPT | C | -0.01% | |
AROW | B | -0.01% | |
BHB | C | -0.01% | |
NFBK | C | -0.01% | |
CCBG | B | -0.01% | |
TRTX | C | -0.01% | |
AMBC | C | -0.01% | |
PGC | B | -0.01% | |
FMNB | B | -0.01% | |
MCB | B | -0.01% | |
MSBI | B | -0.01% | |
GDOT | D | -0.01% | |
IIIV | C | -0.01% | |
CCNE | C | -0.01% | |
CASS | C | -0.01% | |
UVE | B | -0.01% | |
GSBC | C | -0.01% | |
AMAL | B | -0.01% | |
LPRO | B | -0.01% | |
NRDS | C | -0.01% | |
IMXI | B | -0.01% | |
UWMC | D | -0.01% | |
WASH | C | -0.01% | |
SMBC | B | -0.01% | |
EQBK | B | -0.01% | |
HTBK | B | -0.01% | |
EZPW | B | -0.01% | |
CAC | C | -0.01% | |
TRST | B | -0.01% | |
BFST | C | -0.01% | |
RPAY | D | -0.01% | |
TREE | F | -0.01% | |
MBWM | B | -0.01% | |
KREF | C | -0.01% | |
IBCP | B | -0.01% | |
CFB | B | -0.01% | |
CCB | A | -0.01% | |
HBNC | B | -0.01% | |
FCBC | C | -0.01% | |
HAFC | B | -0.01% | |
CMTG | F | -0.01% | |
AMTB | B | -0.01% | |
BY | B | -0.01% | |
OSBC | A | -0.01% | |
PRA | C | -0.01% | |
CPF | B | -0.01% | |
PRAA | D | -0.01% | |
EGBN | B | -0.01% | |
MBIN | F | -0.01% | |
FMBH | B | -0.01% | |
CTBI | B | -0.01% | |
BSIG | A | -0.01% | |
TMP | B | -0.01% | |
BRSP | C | -0.01% | |
HFWA | C | -0.01% | |
UVSP | B | -0.01% | |
CFFN | C | -0.01% | |
PFC | B | -0.01% | |
BFC | B | -0.01% | |
CNOB | B | -0.01% | |
SBSI | C | -0.01% | |
DX | B | -0.01% | |
HCI | C | -0.01% | |
OBK | C | -0.01% | |
RWT | D | -0.01% | |
BRKL | B | -0.01% | |
FBMS | B | -0.01% | |
PEBO | B | -0.01% | |
EFC | C | -0.01% | |
AMSF | B | -0.01% | |
DCOM | B | -0.01% | |
ECPG | C | -0.01% | |
FBRT | D | -0.01% | |
OCFC | B | -0.01% | |
PFBC | B | -0.01% | |
SRCE | B | -0.01% | |
CNNE | B | -0.01% | |
RILY | F | -0.0% | |
AC | B | -0.0% | |
HMST | F | -0.0% | |
JRVR | F | -0.0% | |
DGICA | A | -0.0% | |
ACRE | B | -0.0% | |
BMRC | B | -0.0% | |
FFWM | C | -0.0% |
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
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Business Services
Insurance - Life
Insurance - Specialty
Software - Infrastructure
Specialty Finance
Insurance Brokers
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Banks - Regional
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Financial Products
Individual Retirement Account
Life Insurance
Demand Deposit
Investment Bank
Banking Services