NULV vs. VONG ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Vanguard Russell 1000 Growth ETF (VONG)
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

$41.13

Average Daily Volume

86,082

Number of Holdings *

102

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

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. 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.

Grade (RS Rating)

Last Trade

$96.64

Average Daily Volume

747,740

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period NULV VONG
30 Days 3.66% 7.21%
60 Days 7.93% 8.37%
90 Days 8.90% -1.97%
12 Months 28.01% 37.51%
31 Overlapping Holdings
Symbol Grade Weight in NULV Weight in VONG Overlap
ADP A 1.23% 0.39% 0.39%
AMGN D 1.87% 0.52% 0.52%
AMT D 1.44% 0.39% 0.39%
AXP A 1.17% 0.2% 0.2%
BR B 0.66% 0.08% 0.08%
CAH B 1.09% 0.06% 0.06%
CAT A 1.05% 0.09% 0.09%
CI D 1.61% 0.03% 0.03%
ECL C 1.33% 0.2% 0.2%
EQIX C 0.41% 0.02% 0.02%
FI A 1.69% 0.12% 0.12%
GS B 1.44% 0.16% 0.16%
HCA D 1.6% 0.07% 0.07%
HD A 0.75% 1.08% 0.75%
HPQ B 0.57% 0.03% 0.03%
IRM C 0.1% 0.07% 0.07%
KMB D 0.77% 0.07% 0.07%
KO D 2.43% 0.6% 0.6%
MMC D 1.48% 0.06% 0.06%
MMM C 1.56% 0.05% 0.05%
MRK F 1.76% 1.12% 1.12%
MS A 1.21% 0.03% 0.03%
ORCL B 2.58% 0.82% 0.82%
PEP F 1.98% 0.7% 0.7%
PGR C 1.46% 0.46% 0.46%
PSA C 0.2% 0.03% 0.03%
REGN F 0.05% 0.04% 0.04%
SBUX C 1.34% 0.31% 0.31%
SYY D 0.17% 0.09% 0.09%
TXN C 2.01% 0.09% 0.09%
URI B 0.67% 0.04% 0.04%
NULV Overweight 71 Positions Relative to VONG
Symbol Grade Weight
IBM A 2.17%
VZ C 2.08%
DIS D 1.99%
DHR D 1.96%
LOW B 1.87%
INTC D 1.77%
JNJ D 1.75%
ADI C 1.71%
DE C 1.7%
C B 1.65%
WELL C 1.61%
PNC B 1.55%
BK A 1.52%
OKE A 1.46%
EXC C 1.44%
TRV C 1.42%
BKR B 1.41%
NXPI F 1.4%
KR C 1.39%
ED D 1.38%
CSCO A 1.36%
ADM F 1.21%
FTV D 1.14%
BAC B 1.06%
FSLR C 1.06%
FDX F 1.03%
LYB C 1.02%
ES D 0.97%
UPS D 0.94%
A C 0.88%
CBOE B 0.87%
RF B 0.83%
J F 0.79%
FIS A 0.78%
KDP C 0.78%
CHD D 0.68%
IR A 0.67%
WTW C 0.64%
PPG D 0.6%
GILD A 0.59%
JCI C 0.58%
NEM C 0.57%
BG D 0.56%
STLD B 0.5%
PHM C 0.47%
MET A 0.45%
HIG C 0.41%
QRVO F 0.4%
SOLV C 0.4%
HOLX D 0.39%
ATO B 0.39%
MOS F 0.35%
OC B 0.32%
CNP B 0.31%
DINO D 0.3%
SPGI C 0.29%
HOOD B 0.26%
IPG D 0.25%
WDC C 0.21%
TGT D 0.17%
TFC D 0.15%
ETN B 0.12%
BALL D 0.11%
ZBH F 0.09%
PRU B 0.08%
BMY B 0.08%
AWK D 0.04%
ACN B 0.03%
STE D 0.02%
CNH C 0.02%
WTRG D 0.02%
NULV Underweight 355 Positions Relative to VONG
Symbol Grade Weight
AAPL D -12.36%
MSFT D -11.52%
NVDA B -10.54%
AMZN C -6.16%
META B -4.24%
GOOGL C -3.57%
LLY D -3.03%
GOOG C -3.02%
AVGO B -2.75%
TSLA C -2.21%
V C -1.62%
MA B -1.48%
COST D -1.47%
NFLX C -1.11%
ADBE F -0.96%
CRM B -0.75%
QCOM D -0.68%
ISRG D -0.65%
NOW B -0.65%
INTU F -0.64%
AMD B -0.59%
ABBV C -0.56%
AMAT C -0.56%
UBER C -0.55%
BKNG B -0.46%
KLAC B -0.41%
PANW B -0.41%
LRCX D -0.4%
BX C -0.38%
PG D -0.34%
ANET A -0.34%
WM D -0.32%
MCO D -0.29%
TJX D -0.29%
SHW C -0.29%
SNPS F -0.29%
UNP F -0.28%
CMG C -0.28%
CDNS D -0.27%
ZTS D -0.26%
CTAS C -0.25%
PLTR B -0.24%
VRTX D -0.24%
ORLY A -0.23%
NKE D -0.23%
CRWD C -0.22%
ADSK C -0.21%
WDAY D -0.21%
AZO D -0.19%
ABNB C -0.19%
CL D -0.18%
NU D -0.18%
SPOT C -0.18%
APO A -0.17%
TTD A -0.17%
APH D -0.17%
CPRT B -0.16%
MPWR B -0.16%
FTNT B -0.15%
IDXX D -0.15%
COR F -0.15%
GE B -0.15%
AMP A -0.15%
UNH C -0.14%
IT B -0.14%
GWW B -0.14%
ODFL F -0.14%
SYK D -0.14%
LMT A -0.14%
VRSK D -0.14%
DASH C -0.14%
MSI A -0.13%
DDOG B -0.13%
FICO A -0.13%
SNOW F -0.13%
LULU D -0.12%
MCK F -0.12%
VEEV D -0.12%
TRGP A -0.12%
FAST C -0.12%
MNST D -0.11%
TSCO A -0.11%
VST B -0.11%
ALNY C -0.11%
VRT B -0.11%
COIN F -0.11%
CPNG A -0.1%
MSCI B -0.1%
TEAM C -0.1%
ARES A -0.1%
AXON A -0.1%
DXCM F -0.1%
HLT A -0.1%
TT A -0.1%
ITW C -0.1%
GDDY D -0.09%
KKR B -0.09%
APP A -0.09%
HUBS D -0.09%
DECK B -0.09%
NET D -0.09%
HES C -0.09%
BAH A -0.08%
ELV F -0.08%
HON C -0.08%
TYL B -0.08%
SMCI F -0.08%
LNG A -0.08%
CPAY A -0.08%
RBLX D -0.08%
EXPE B -0.07%
ZS F -0.07%
LII C -0.07%
PINS D -0.07%
TER C -0.07%
CLX C -0.07%
MDB F -0.07%
TDG A -0.06%
PAYX B -0.06%
CDW D -0.06%
DKNG D -0.06%
LYV A -0.06%
SQ D -0.06%
ENPH F -0.06%
MANH B -0.06%
HEI C -0.06%
TPL A -0.06%
BA F -0.06%
LPLA C -0.06%
BURL D -0.06%
ENTG D -0.06%
PWR A -0.05%
SRPT F -0.05%
FIX A -0.05%
WAT C -0.05%
VLTO A -0.05%
NBIX F -0.05%
MOH F -0.05%
PTC D -0.05%
PSTG F -0.05%
POOL D -0.05%
XPO F -0.05%
DT B -0.05%
MCD B -0.05%
NTRA B -0.05%
RCL B -0.05%
WST D -0.05%
SPG B -0.05%
EQH B -0.05%
LVS B -0.05%
ROL D -0.05%
PODD C -0.05%
YUM C -0.05%
ULTA D -0.05%
CHDN D -0.04%
SCHW C -0.04%
RMD D -0.04%
MUSA D -0.04%
CEG B -0.04%
LNW F -0.04%
DRI C -0.04%
WSM C -0.04%
ALGN D -0.04%
KNSL D -0.04%
TOST B -0.04%
BRO D -0.04%
NTAP B -0.04%
TXRH C -0.04%
HEI C -0.04%
WING C -0.04%
ROST D -0.04%
DOCU B -0.04%
VKTX C -0.03%
TREX D -0.03%
PCTY B -0.03%
BSY D -0.03%
EME A -0.03%
NRG B -0.03%
PEN D -0.03%
ITCI D -0.03%
EFX D -0.03%
WFRD F -0.03%
DVA C -0.03%
EL D -0.03%
NCLH C -0.03%
ALL D -0.03%
DUOL C -0.03%
ELF F -0.03%
EW F -0.03%
HAS A -0.03%
VMC F -0.03%
MORN C -0.03%
TPX C -0.03%
SCCO B -0.03%
OWL B -0.03%
MEDP F -0.03%
APLS F -0.02%
ETSY F -0.02%
AZEK D -0.02%
PATH D -0.02%
FND C -0.02%
AJG D -0.02%
NTNX B -0.02%
LPX A -0.02%
EXAS B -0.02%
BRKR D -0.02%
GNRC A -0.02%
DELL B -0.02%
OLED B -0.02%
MKL D -0.02%
RARE D -0.02%
FOUR A -0.02%
DPZ D -0.02%
APPF D -0.02%
CFLT F -0.02%
IQV F -0.02%
PAYC D -0.02%
MRVL B -0.02%
CNM F -0.02%
INSP C -0.02%
TW A -0.02%
OKTA F -0.02%
VVV D -0.02%
GWRE A -0.02%
CVNA B -0.02%
LSCC D -0.02%
GTLB D -0.02%
FDS C -0.02%
SAIA D -0.02%
MTN F -0.02%
SMAR A -0.02%
ESTC F -0.02%
EXEL B -0.02%
PCOR D -0.02%
GLOB D -0.02%
IONS F -0.02%
AAON A -0.02%
RYAN B -0.02%
EXP B -0.02%
CELH F -0.02%
AVY D -0.02%
LOPE F -0.01%
BILL D -0.01%
WEN B -0.01%
NCNO F -0.01%
CROX C -0.01%
DV F -0.01%
ALLY F -0.01%
TXG F -0.01%
PFGC B -0.01%
CIVI F -0.01%
LBRDK B -0.01%
HRB C -0.01%
MLM F -0.01%
BLDR C -0.01%
AWI B -0.01%
PR D -0.01%
DBX B -0.01%
AM A -0.01%
BWXT A -0.01%
CLF D -0.01%
FRPT C -0.01%
NXST F -0.01%
WSC D -0.01%
TWLO B -0.01%
U D -0.01%
CACC F -0.01%
CASY D -0.01%
SITE D -0.01%
FIVN F -0.01%
HWM A -0.01%
HCP A -0.01%
MASI B -0.01%
ONTO C -0.01%
CSL A -0.01%
TTEK A -0.01%
EG D -0.01%
RNG F -0.01%
TDC D -0.01%
LAMR C -0.01%
EXPD D -0.01%
ROK C -0.01%
UHAL B -0.01%
LW D -0.01%
LYFT D -0.01%
LECO C -0.01%
JEF A -0.01%
CHH C -0.01%
PEGA C -0.01%
FIVE D -0.01%
RPM A -0.01%
GEHC C -0.01%
CE C -0.01%
JLL C -0.01%
ZBRA B -0.01%
PLNT C -0.01%
WMS D -0.01%
HSY F -0.01%
TRIP F -0.0%
PYCR D -0.0%
PPC B -0.0%
FTRE F -0.0%
CC D -0.0%
LBRDA B -0.0%
SEE D -0.0%
IRDM C -0.0%
MSGS A -0.0%
DOCS B -0.0%
UI B -0.0%
UHAL B -0.0%
CGNX D -0.0%
RLI C -0.0%
NFE F -0.0%
MKSI F -0.0%
MTDR D -0.0%
SAM D -0.0%
AAL C -0.0%
SPR D -0.0%
WH C -0.0%
CAR D -0.0%
WYNN B -0.0%
UWMC D -0.0%
EPAM F -0.0%
DJT F -0.0%
INCY C -0.0%
SSD B -0.0%
WU D -0.0%
RH C -0.0%
HLI A -0.0%
WEX B -0.0%
BPOP D -0.0%
XP F -0.0%
KBR A -0.0%
SKX C -0.0%
CHE D -0.0%
S C -0.0%
DAY B -0.0%
KMX F -0.0%
H C -0.0%
BLD D -0.0%
YETI B -0.0%
VRSN D -0.0%
JBL B -0.0%
TPG B -0.0%
TRU A -0.0%
BROS F -0.0%
RGEN F -0.0%
BFAM C -0.0%
DKS D -0.0%
EQT B -0.0%
SN B -0.0%
TKO A -0.0%
ROKU B -0.0%
MSTR B -0.0%
SOFI B -0.0%
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