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%
Compare ETFs