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%
Compare ETFs