NULV vs. VYM ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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
VYM
Vanguard High Dividend Yield ETF - DNQ
VYM Description
The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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
$133.62
Average Daily Volume
791,255
Number of Holdings
*
529
* may have additional holdings in another (foreign) market
Performance
Period | NULV | VYM |
---|---|---|
30 Days | 2.49% | 3.01% |
60 Days | 3.24% | 4.74% |
90 Days | 6.48% | 6.95% |
12 Months | 26.45% | 30.40% |
63 Overlapping Holdings
Symbol | Grade | Weight in NULV | Weight in VYM | Overlap | |
---|---|---|---|---|---|
ADI | D | 1.56% | 0.63% | 0.63% | |
ADM | D | 1.06% | 0.15% | 0.15% | |
ADP | B | 1.36% | 0.67% | 0.67% | |
AMGN | D | 1.71% | 0.97% | 0.97% | |
ATO | A | 0.4% | 0.12% | 0.12% | |
AWK | D | 0.04% | 0.15% | 0.04% | |
BAC | A | 1.23% | 1.61% | 1.23% | |
BG | F | 0.51% | 0.07% | 0.07% | |
BK | A | 1.64% | 0.32% | 0.32% | |
BKR | B | 1.67% | 0.22% | 0.22% | |
BMY | B | 0.09% | 0.64% | 0.09% | |
C | A | 1.82% | 0.7% | 0.7% | |
CAH | B | 1.2% | 0.15% | 0.15% | |
CAT | B | 1.04% | 1.04% | 1.04% | |
CI | F | 1.5% | 0.5% | 0.5% | |
CNH | C | 0.02% | 0.06% | 0.02% | |
CNP | B | 0.32% | 0.11% | 0.11% | |
CSCO | B | 1.48% | 1.26% | 1.26% | |
DINO | D | 0.28% | 0.03% | 0.03% | |
ED | D | 1.26% | 0.2% | 0.2% | |
ES | D | 0.88% | 0.13% | 0.13% | |
ETN | A | 0.14% | 0.75% | 0.14% | |
EXC | C | 1.36% | 0.22% | 0.22% | |
FDX | B | 1.12% | 0.35% | 0.35% | |
FIS | C | 0.82% | 0.29% | 0.29% | |
GILD | C | 0.65% | 0.63% | 0.63% | |
GS | A | 1.69% | 0.93% | 0.93% | |
HD | A | 0.76% | 2.21% | 0.76% | |
HIG | B | 0.41% | 0.18% | 0.18% | |
HPQ | B | 0.59% | 0.2% | 0.2% | |
IBM | C | 2.05% | 0.98% | 0.98% | |
IPG | D | 0.23% | 0.06% | 0.06% | |
JCI | C | 0.64% | 0.29% | 0.29% | |
JNJ | D | 1.64% | 2.19% | 1.64% | |
KDP | D | 0.69% | 0.21% | 0.21% | |
KMB | D | 0.72% | 0.26% | 0.26% | |
KO | D | 2.11% | 1.44% | 1.44% | |
KR | B | 1.45% | 0.21% | 0.21% | |
LOW | D | 1.89% | 0.85% | 0.85% | |
LYB | F | 0.87% | 0.13% | 0.13% | |
MET | A | 0.45% | 0.26% | 0.26% | |
MMM | D | 1.5% | 0.4% | 0.4% | |
MOS | F | 0.34% | 0.05% | 0.05% | |
MRK | F | 1.52% | 1.47% | 1.47% | |
MS | A | 1.54% | 0.76% | 0.76% | |
NEM | D | 0.43% | 0.3% | 0.3% | |
NXPI | D | 1.28% | 0.34% | 0.34% | |
OKE | A | 1.74% | 0.32% | 0.32% | |
PEP | F | 1.92% | 1.29% | 1.29% | |
PGR | A | 1.5% | 0.8% | 0.8% | |
PNC | B | 1.76% | 0.42% | 0.42% | |
PPG | F | 0.55% | 0.16% | 0.16% | |
PRU | A | 0.08% | 0.25% | 0.08% | |
RF | A | 0.95% | 0.12% | 0.12% | |
SBUX | A | 1.36% | 0.63% | 0.63% | |
SYY | B | 0.16% | 0.21% | 0.16% | |
TFC | A | 0.17% | 0.33% | 0.17% | |
TGT | F | 0.17% | 0.39% | 0.17% | |
TRV | B | 1.54% | 0.32% | 0.32% | |
TXN | C | 1.97% | 1.05% | 1.05% | |
UPS | C | 0.93% | 0.55% | 0.55% | |
VZ | C | 1.89% | 1.01% | 1.01% | |
WTRG | B | 0.02% | 0.06% | 0.02% |
NULV Overweight 40 Positions Relative to VYM
Symbol | Grade | Weight | |
---|---|---|---|
ORCL | B | 2.85% | |
DIS | B | 2.25% | |
FI | A | 1.99% | |
INTC | D | 1.85% | |
WELL | A | 1.7% | |
DHR | F | 1.69% | |
DE | A | 1.6% | |
MMC | B | 1.46% | |
COR | B | 1.39% | |
HCA | F | 1.37% | |
ECL | D | 1.29% | |
AXP | A | 1.24% | |
AMT | D | 1.21% | |
FTV | C | 1.08% | |
CBOE | B | 0.85% | |
FSLR | F | 0.81% | |
A | D | 0.77% | |
BR | A | 0.71% | |
J | F | 0.71% | |
CHD | B | 0.7% | |
IR | B | 0.7% | |
URI | B | 0.7% | |
WTW | B | 0.68% | |
STLD | B | 0.54% | |
PHM | D | 0.42% | |
SOLV | C | 0.41% | |
EQIX | A | 0.41% | |
HOLX | D | 0.37% | |
OC | A | 0.36% | |
HOOD | B | 0.35% | |
SPGI | C | 0.29% | |
QRVO | F | 0.26% | |
PSA | D | 0.19% | |
WDC | D | 0.19% | |
IRM | D | 0.1% | |
BALL | D | 0.1% | |
ZBH | C | 0.09% | |
REGN | F | 0.04% | |
ACN | C | 0.03% | |
STE | F | 0.02% |
NULV Underweight 466 Positions Relative to VYM
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | D | -4.38% | |
JPM | A | -3.61% | |
XOM | B | -2.97% | |
PG | A | -2.21% | |
ABBV | D | -2.05% | |
WMT | A | -2.02% | |
CVX | A | -1.41% | |
WFC | A | -1.29% | |
MCD | D | -1.19% | |
PM | B | -1.17% | |
ABT | B | -1.11% | |
QCOM | F | -1.03% | |
CMCSA | B | -0.95% | |
T | A | -0.92% | |
NEE | D | -0.92% | |
PFE | D | -0.91% | |
RTX | C | -0.91% | |
BLK | C | -0.82% | |
UNP | C | -0.8% | |
HON | B | -0.76% | |
COP | C | -0.73% | |
BX | A | -0.67% | |
LMT | D | -0.66% | |
CB | C | -0.65% | |
MDT | D | -0.65% | |
SO | D | -0.57% | |
MO | A | -0.53% | |
MDLZ | F | -0.52% | |
DUK | C | -0.5% | |
WM | A | -0.49% | |
CME | A | -0.46% | |
GD | F | -0.45% | |
ITW | B | -0.44% | |
CL | D | -0.43% | |
APO | B | -0.42% | |
EOG | A | -0.4% | |
CVS | D | -0.4% | |
APD | A | -0.39% | |
USB | A | -0.37% | |
WMB | A | -0.36% | |
EMR | A | -0.35% | |
AFL | B | -0.33% | |
NSC | B | -0.32% | |
SLB | C | -0.32% | |
AEP | D | -0.3% | |
SRE | A | -0.3% | |
PCAR | B | -0.3% | |
PSX | C | -0.29% | |
AMP | A | -0.29% | |
MPC | D | -0.29% | |
ALL | A | -0.28% | |
AIG | B | -0.28% | |
D | C | -0.28% | |
LHX | C | -0.27% | |
KMI | A | -0.27% | |
PEG | A | -0.25% | |
FAST | B | -0.25% | |
PAYX | C | -0.25% | |
CMI | A | -0.25% | |
VST | B | -0.24% | |
F | C | -0.23% | |
VLO | C | -0.23% | |
GIS | D | -0.22% | |
MCHP | D | -0.22% | |
GLW | B | -0.21% | |
TRGP | B | -0.21% | |
YUM | B | -0.21% | |
DFS | B | -0.21% | |
XEL | A | -0.21% | |
DD | D | -0.2% | |
DOW | F | -0.2% | |
ETR | B | -0.19% | |
FANG | D | -0.19% | |
EIX | B | -0.18% | |
MTB | A | -0.18% | |
KHC | F | -0.17% | |
FITB | A | -0.17% | |
WEC | A | -0.17% | |
ROK | B | -0.17% | |
ARES | A | -0.17% | |
GRMN | B | -0.17% | |
STT | A | -0.16% | |
EBAY | D | -0.16% | |
DTE | C | -0.15% | |
HSY | F | -0.15% | |
PPL | B | -0.14% | |
FE | C | -0.14% | |
TROW | B | -0.14% | |
DVN | F | -0.14% | |
HAL | C | -0.14% | |
HPE | B | -0.14% | |
IFF | D | -0.14% | |
HBAN | A | -0.13% | |
HUBB | B | -0.13% | |
AEE | A | -0.13% | |
NTAP | C | -0.13% | |
CMS | C | -0.12% | |
K | A | -0.12% | |
EQT | B | -0.12% | |
CINF | A | -0.12% | |
SYF | B | -0.12% | |
NRG | B | -0.11% | |
PFG | D | -0.11% | |
CFG | B | -0.11% | |
DRI | B | -0.11% | |
IP | B | -0.11% | |
STX | D | -0.11% | |
BBY | D | -0.11% | |
OMC | C | -0.11% | |
MKC | D | -0.11% | |
NTRS | A | -0.11% | |
PKG | A | -0.11% | |
WRB | A | -0.1% | |
WSM | B | -0.1% | |
SNA | A | -0.1% | |
DGX | A | -0.1% | |
CTRA | B | -0.1% | |
BAX | D | -0.1% | |
LUV | C | -0.1% | |
EG | C | -0.09% | |
LNT | A | -0.09% | |
MRO | B | -0.09% | |
CCEP | C | -0.09% | |
FNF | B | -0.09% | |
CLX | B | -0.09% | |
NI | A | -0.09% | |
GEN | B | -0.09% | |
EL | F | -0.09% | |
GPC | D | -0.09% | |
KEY | B | -0.09% | |
RPM | A | -0.09% | |
WSO | A | -0.09% | |
RS | B | -0.09% | |
TSN | B | -0.09% | |
EWBC | A | -0.08% | |
EVRG | A | -0.08% | |
VTRS | A | -0.08% | |
CAG | D | -0.08% | |
RGA | A | -0.08% | |
SWKS | F | -0.08% | |
SWK | D | -0.08% | |
EQH | B | -0.08% | |
CF | B | -0.08% | |
AES | F | -0.07% | |
SJM | D | -0.07% | |
UNM | A | -0.07% | |
CHRW | C | -0.07% | |
EMN | D | -0.07% | |
NVT | B | -0.07% | |
BAP | B | -0.07% | |
JNPR | F | -0.07% | |
AIZ | A | -0.06% | |
PNW | B | -0.06% | |
DOX | D | -0.06% | |
SF | B | -0.06% | |
OVV | B | -0.06% | |
RPRX | D | -0.06% | |
TPR | B | -0.06% | |
DKS | C | -0.06% | |
CG | A | -0.06% | |
CE | F | -0.06% | |
JEF | A | -0.06% | |
RL | B | -0.05% | |
OGE | B | -0.05% | |
BERY | B | -0.05% | |
FMC | D | -0.05% | |
CRBG | B | -0.05% | |
VOYA | B | -0.05% | |
HRB | D | -0.05% | |
CMA | A | -0.05% | |
APA | D | -0.05% | |
ORI | A | -0.05% | |
INGR | B | -0.05% | |
DTM | B | -0.05% | |
WBS | A | -0.05% | |
HRL | D | -0.05% | |
PR | B | -0.05% | |
WAL | B | -0.05% | |
CPB | D | -0.05% | |
HLI | B | -0.05% | |
HAS | D | -0.05% | |
AFG | A | -0.05% | |
FHN | A | -0.05% | |
EVR | B | -0.05% | |
SCCO | F | -0.05% | |
TAP | C | -0.05% | |
FOXA | B | -0.05% | |
ALLY | C | -0.05% | |
LKQ | D | -0.05% | |
ESNT | D | -0.04% | |
AGCO | D | -0.04% | |
R | B | -0.04% | |
MTN | C | -0.04% | |
IVZ | B | -0.04% | |
BPOP | B | -0.04% | |
BBWI | D | -0.04% | |
FAF | A | -0.04% | |
MTG | C | -0.04% | |
RLI | B | -0.04% | |
SIRI | C | -0.04% | |
PB | A | -0.04% | |
ALV | C | -0.04% | |
OSK | B | -0.04% | |
WBA | F | -0.04% | |
WH | B | -0.04% | |
RHI | B | -0.04% | |
FLS | B | -0.04% | |
CRS | A | -0.04% | |
RRC | B | -0.04% | |
XP | F | -0.04% | |
SNV | B | -0.04% | |
VFC | C | -0.04% | |
HII | D | -0.04% | |
SSB | B | -0.04% | |
CBSH | A | -0.04% | |
CFR | B | -0.04% | |
ZION | B | -0.04% | |
JXN | C | -0.04% | |
ACI | C | -0.04% | |
CHRD | D | -0.04% | |
SWX | B | -0.03% | |
HWC | B | -0.03% | |
NJR | A | -0.03% | |
MUR | D | -0.03% | |
AL | B | -0.03% | |
FFIN | B | -0.03% | |
OZK | B | -0.03% | |
MC | C | -0.03% | |
SLM | A | -0.03% | |
KTB | B | -0.03% | |
POR | C | -0.03% | |
OGN | D | -0.03% | |
AVT | C | -0.03% | |
AM | A | -0.03% | |
CIVI | D | -0.03% | |
PIPR | B | -0.03% | |
PARA | C | -0.03% | |
GATX | A | -0.03% | |
UMBF | B | -0.03% | |
UBSI | B | -0.03% | |
UGI | A | -0.03% | |
HOMB | A | -0.03% | |
SON | D | -0.03% | |
FNB | A | -0.03% | |
IDA | A | -0.03% | |
FOX | A | -0.03% | |
RDN | C | -0.03% | |
SEE | C | -0.03% | |
THG | A | -0.03% | |
JHG | A | -0.03% | |
BCPC | B | -0.03% | |
BC | C | -0.03% | |
LEA | D | -0.03% | |
WHR | B | -0.03% | |
NXST | C | -0.03% | |
NFG | A | -0.03% | |
OMF | A | -0.03% | |
TPG | A | -0.03% | |
CBT | C | -0.03% | |
MDU | D | -0.03% | |
GBCI | B | -0.03% | |
BEN | C | -0.03% | |
LNC | B | -0.03% | |
COLB | A | -0.03% | |
ONB | B | -0.03% | |
CADE | B | -0.03% | |
AXS | A | -0.03% | |
CXT | B | -0.02% | |
VAC | B | -0.02% | |
CC | C | -0.02% | |
CNS | B | -0.02% | |
STNG | F | -0.02% | |
LCII | C | -0.02% | |
APAM | B | -0.02% | |
MGRC | B | -0.02% | |
PAG | B | -0.02% | |
TRN | C | -0.02% | |
TGNA | B | -0.02% | |
BOH | B | -0.02% | |
NSP | D | -0.02% | |
SFNC | B | -0.02% | |
AVA | A | -0.02% | |
TDS | B | -0.02% | |
PBF | D | -0.02% | |
PTEN | C | -0.02% | |
CWT | D | -0.02% | |
MAN | D | -0.02% | |
SLVM | B | -0.02% | |
AWR | B | -0.02% | |
FBP | B | -0.02% | |
EBC | B | -0.02% | |
SXT | B | -0.02% | |
FHB | A | -0.02% | |
CATY | B | -0.02% | |
TNL | A | -0.02% | |
CBU | B | -0.02% | |
YOU | D | -0.02% | |
OTTR | C | -0.02% | |
HP | B | -0.02% | |
SHOO | D | -0.02% | |
NWE | B | -0.02% | |
FULT | A | -0.02% | |
MGEE | C | -0.02% | |
IBOC | A | -0.02% | |
WEN | D | -0.02% | |
AROC | B | -0.02% | |
ABM | B | -0.02% | |
BTU | B | -0.02% | |
AUB | B | -0.02% | |
LANC | C | -0.02% | |
UCB | A | -0.02% | |
IRDM | D | -0.02% | |
SEM | B | -0.02% | |
PRGO | B | -0.02% | |
CCOI | B | -0.02% | |
WD | D | -0.02% | |
ASB | B | -0.02% | |
GLNG | C | -0.02% | |
CALM | A | -0.02% | |
NOG | A | -0.02% | |
CRC | B | -0.02% | |
PII | D | -0.02% | |
CNO | A | -0.02% | |
DNB | B | -0.02% | |
SR | A | -0.02% | |
HUN | F | -0.02% | |
KFY | B | -0.02% | |
MSM | C | -0.02% | |
WU | D | -0.02% | |
NWL | B | -0.02% | |
ALE | A | -0.02% | |
SMG | D | -0.02% | |
KMPR | B | -0.02% | |
HOG | D | -0.02% | |
PNM | F | -0.02% | |
OGS | A | -0.02% | |
BKH | A | -0.02% | |
VLY | B | -0.02% | |
AVNT | B | -0.02% | |
GAP | C | -0.02% | |
FLO | D | -0.02% | |
SFBS | B | -0.02% | |
M | D | -0.02% | |
AGO | B | -0.02% | |
MGY | A | -0.02% | |
CWEN | C | -0.01% | |
XRX | F | -0.01% | |
JACK | D | -0.01% | |
DK | C | -0.01% | |
DAN | D | -0.01% | |
WMK | C | -0.01% | |
CNA | B | -0.01% | |
CBRL | C | -0.01% | |
OXM | D | -0.01% | |
KLG | C | -0.01% | |
FDP | B | -0.01% | |
SRCE | B | -0.01% | |
SCS | C | -0.01% | |
UI | A | -0.01% | |
NAVI | C | -0.01% | |
SAFT | C | -0.01% | |
DDS | B | -0.01% | |
BHLB | B | -0.01% | |
KALU | C | -0.01% | |
KW | B | -0.01% | |
UVV | B | -0.01% | |
WOR | F | -0.01% | |
EIG | B | -0.01% | |
SFL | D | -0.01% | |
BKE | B | -0.01% | |
BLMN | F | -0.01% | |
WABC | B | -0.01% | |
CSGS | B | -0.01% | |
HOPE | B | -0.01% | |
HTH | B | -0.01% | |
WT | B | -0.01% | |
STBA | B | -0.01% | |
TROX | D | -0.01% | |
VRTS | B | -0.01% | |
SASR | B | -0.01% | |
REYN | D | -0.01% | |
AY | B | -0.01% | |
NWN | A | -0.01% | |
HMN | B | -0.01% | |
BHE | B | -0.01% | |
WKC | D | -0.01% | |
UPBD | B | -0.01% | |
MLKN | D | -0.01% | |
WGO | C | -0.01% | |
GEF | A | -0.01% | |
LEG | F | -0.01% | |
LZB | B | -0.01% | |
SYBT | B | -0.01% | |
APOG | B | -0.01% | |
FCF | A | -0.01% | |
PDCO | D | -0.01% | |
HEES | B | -0.01% | |
TNC | D | -0.01% | |
NWBI | B | -0.01% | |
NTB | B | -0.01% | |
CHCO | B | -0.01% | |
PZZA | D | -0.01% | |
WLY | B | -0.01% | |
MCY | A | -0.01% | |
WSBC | A | -0.01% | |
GBX | A | -0.01% | |
SJW | D | -0.01% | |
SBLK | F | -0.01% | |
STRA | C | -0.01% | |
HI | C | -0.01% | |
CABO | C | -0.01% | |
CRI | D | -0.01% | |
KMT | B | -0.01% | |
PHIN | A | -0.01% | |
NMRK | B | -0.01% | |
NBTB | B | -0.01% | |
KSS | F | -0.01% | |
TRMK | B | -0.01% | |
IBTX | B | -0.01% | |
RNST | B | -0.01% | |
PINC | B | -0.01% | |
AAP | C | -0.01% | |
VSH | D | -0.01% | |
B | B | -0.01% | |
FRME | B | -0.01% | |
BANR | B | -0.01% | |
BANF | B | -0.01% | |
CAKE | C | -0.01% | |
SBCF | A | -0.01% | |
TOWN | B | -0.01% | |
JWN | C | -0.01% | |
WAFD | B | -0.01% | |
ENR | B | -0.01% | |
HNI | B | -0.01% | |
ADTN | A | -0.01% | |
IGT | F | -0.01% | |
PFS | B | -0.01% | |
CWEN | C | -0.01% | |
NOMD | D | -0.01% | |
FFBC | A | -0.01% | |
FIBK | A | -0.01% | |
PPBI | B | -0.01% | |
BOKF | B | -0.01% | |
SPB | C | -0.01% | |
BFH | B | -0.01% | |
PRK | B | -0.01% | |
HTLF | B | -0.01% | |
RRR | D | -0.01% | |
JJSF | B | -0.01% | |
AGR | B | -0.01% | |
VIRT | B | -0.01% | |
CVBF | A | -0.01% | |
ARCH | B | -0.01% | |
BKU | A | -0.01% | |
CPK | A | -0.01% | |
INDB | B | -0.01% | |
GES | F | -0.0% | |
CVI | F | -0.0% | |
NFE | D | -0.0% | |
RBCAA | B | -0.0% | |
SCHL | D | -0.0% | |
TFSL | A | -0.0% | |
FG | B | -0.0% | |
SSTK | F | -0.0% | |
DLX | B | -0.0% | |
MATV | D | -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
VYM: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Insurance - Property & Casualty
Utilities - Diversified
Utilities - Regulated Gas
Diversified Industrials
Restaurants
Specialty Chemicals
Insurance - Life
Oil & Gas Refining & Marketing
Semiconductors
Capital Markets
Chemicals
Credit Services
Drug Manufacturers - Major
Insurance - Diversified
Packaging & Containers