NULV vs. WOMN ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Impact Shares YWCA Womenas Empowerment ETF (WOMN)
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
WOMN
Impact Shares YWCA Womenas Empowerment ETF
WOMN Description
The investment seeks investment results that, before fees and expenses, track the performance of the Morningstar® Women's Empowerment Index (the "underlying index"). The fund will, under normal circumstances, invest at least 80% of its total assets plus any borrowings for investment purposes (the "80% basket") in component securities of the underlying index. The underlying index is designed to measure the performance of U.S. large and mid- capitalization companies that are "empowering to women," and to exhibit risk and return characteristics similar to those of the Morningstar US Large-Mid Cap ® Index (the "parent index"). The fund is non-diversified.Grade (RS Rating)
Last Trade
$39.79
Average Daily Volume
1,896
Number of Holdings
*
198
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | WOMN |
|---|---|---|
| 30 Days | 2.49% | 2.87% |
| 60 Days | 3.24% | 2.73% |
| 90 Days | 6.48% | 5.77% |
| 12 Months | 26.45% | 26.34% |
56 Overlapping Holdings
| Symbol | Grade | Weight in NULV | Weight in WOMN | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.77% | 0.13% | 0.13% | |
| ACN | C | 0.03% | 1.9% | 0.03% | |
| ADM | D | 1.06% | 0.15% | 0.15% | |
| ADP | B | 1.36% | 0.5% | 0.5% | |
| AMGN | D | 1.71% | 0.82% | 0.82% | |
| AMT | D | 1.21% | 0.49% | 0.49% | |
| AWK | D | 0.04% | 0.11% | 0.04% | |
| AXP | A | 1.24% | 0.7% | 0.7% | |
| BAC | A | 1.23% | 1.25% | 1.23% | |
| BK | A | 1.64% | 0.22% | 0.22% | |
| BKR | B | 1.67% | 0.17% | 0.17% | |
| BMY | B | 0.09% | 0.43% | 0.09% | |
| C | A | 1.82% | 0.56% | 0.56% | |
| CAH | B | 1.2% | 0.13% | 0.13% | |
| CHD | B | 0.7% | 0.11% | 0.11% | |
| CI | F | 1.5% | 0.5% | 0.5% | |
| CNP | B | 0.32% | 0.08% | 0.08% | |
| CSCO | B | 1.48% | 1.92% | 1.48% | |
| ECL | D | 1.29% | 0.27% | 0.27% | |
| ED | D | 1.26% | 0.16% | 0.16% | |
| EQIX | A | 0.41% | 0.39% | 0.39% | |
| ETN | A | 0.14% | 0.59% | 0.14% | |
| EXC | C | 1.36% | 0.19% | 0.19% | |
| FTV | C | 1.08% | 0.24% | 0.24% | |
| GILD | C | 0.65% | 0.46% | 0.46% | |
| HIG | B | 0.41% | 0.16% | 0.16% | |
| HPQ | B | 0.59% | 0.36% | 0.36% | |
| IBM | C | 2.05% | 1.64% | 1.64% | |
| INTC | D | 1.85% | 0.81% | 0.81% | |
| IPG | D | 0.23% | 0.06% | 0.06% | |
| IR | B | 0.7% | 0.16% | 0.16% | |
| IRM | D | 0.1% | 0.15% | 0.1% | |
| JCI | C | 0.64% | 0.22% | 0.22% | |
| JNJ | D | 1.64% | 1.82% | 1.64% | |
| KMB | D | 0.72% | 0.22% | 0.22% | |
| KO | D | 2.11% | 1.25% | 1.25% | |
| KR | B | 1.45% | 0.17% | 0.17% | |
| MET | A | 0.45% | 0.22% | 0.22% | |
| MMM | D | 1.5% | 0.33% | 0.33% | |
| MRK | F | 1.52% | 1.3% | 1.3% | |
| MS | A | 1.54% | 0.6% | 0.6% | |
| NEM | D | 0.43% | 0.26% | 0.26% | |
| OC | A | 0.36% | 0.07% | 0.07% | |
| PEP | F | 1.92% | 1.17% | 1.17% | |
| PGR | A | 1.5% | 0.67% | 0.67% | |
| PPG | F | 0.55% | 0.13% | 0.13% | |
| PRU | A | 0.08% | 0.19% | 0.08% | |
| REGN | F | 0.04% | 0.55% | 0.04% | |
| RF | A | 0.95% | 0.1% | 0.1% | |
| SBUX | A | 1.36% | 1.03% | 1.03% | |
| SPGI | C | 0.29% | 0.7% | 0.29% | |
| TGT | F | 0.17% | 0.36% | 0.17% | |
| UPS | C | 0.93% | 0.43% | 0.43% | |
| VZ | C | 1.89% | 0.82% | 0.82% | |
| WELL | A | 1.7% | 0.33% | 0.33% | |
| WTW | B | 0.68% | 0.13% | 0.13% |
NULV Overweight 47 Positions Relative to WOMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 2.85% | |
| DIS | B | 2.25% | |
| FI | A | 1.99% | |
| TXN | C | 1.97% | |
| LOW | D | 1.89% | |
| PNC | B | 1.76% | |
| OKE | A | 1.74% | |
| DHR | F | 1.69% | |
| GS | A | 1.69% | |
| DE | A | 1.6% | |
| ADI | D | 1.56% | |
| TRV | B | 1.54% | |
| MMC | B | 1.46% | |
| COR | B | 1.39% | |
| HCA | F | 1.37% | |
| NXPI | D | 1.28% | |
| FDX | B | 1.12% | |
| CAT | B | 1.04% | |
| ES | D | 0.88% | |
| LYB | F | 0.87% | |
| CBOE | B | 0.85% | |
| FIS | C | 0.82% | |
| FSLR | F | 0.81% | |
| HD | A | 0.76% | |
| BR | A | 0.71% | |
| J | F | 0.71% | |
| URI | B | 0.7% | |
| KDP | D | 0.69% | |
| STLD | B | 0.54% | |
| BG | F | 0.51% | |
| PHM | D | 0.42% | |
| SOLV | C | 0.41% | |
| ATO | A | 0.4% | |
| HOLX | D | 0.37% | |
| HOOD | B | 0.35% | |
| MOS | F | 0.34% | |
| DINO | D | 0.28% | |
| QRVO | F | 0.26% | |
| PSA | D | 0.19% | |
| WDC | D | 0.19% | |
| TFC | A | 0.17% | |
| SYY | B | 0.16% | |
| BALL | D | 0.1% | |
| ZBH | C | 0.09% | |
| STE | F | 0.02% | |
| CNH | C | 0.02% | |
| WTRG | B | 0.02% |
NULV Underweight 142 Positions Relative to WOMN
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.02% | |
| META | D | -4.85% | |
| AMZN | C | -4.47% | |
| LLY | F | -3.49% | |
| XOM | B | -2.53% | |
| MSFT | F | -2.49% | |
| UNH | C | -2.47% | |
| CRM | B | -2.27% | |
| ADBE | C | -2.23% | |
| MCD | D | -2.04% | |
| V | A | -1.94% | |
| PG | A | -1.82% | |
| MA | C | -1.77% | |
| INTU | C | -1.56% | |
| ABBV | D | -1.55% | |
| NOW | A | -1.42% | |
| CVX | A | -1.31% | |
| UBER | D | -1.22% | |
| WFC | A | -0.95% | |
| GE | D | -0.88% | |
| WMT | A | -0.73% | |
| NFLX | A | -0.72% | |
| UNP | C | -0.71% | |
| COP | C | -0.65% | |
| MSI | B | -0.63% | |
| BLK | C | -0.6% | |
| ELV | F | -0.59% | |
| VRTX | F | -0.54% | |
| WDAY | B | -0.51% | |
| GM | B | -0.49% | |
| MDLZ | F | -0.47% | |
| F | C | -0.46% | |
| ADSK | A | -0.45% | |
| TEL | B | -0.43% | |
| TT | A | -0.39% | |
| CL | D | -0.39% | |
| WM | A | -0.37% | |
| MPWR | F | -0.36% | |
| TMUS | B | -0.36% | |
| YUM | B | -0.36% | |
| USB | A | -0.35% | |
| PYPL | B | -0.34% | |
| MCO | B | -0.33% | |
| LULU | C | -0.29% | |
| EBAY | D | -0.29% | |
| DECK | A | -0.28% | |
| EMR | A | -0.28% | |
| APD | A | -0.27% | |
| PSX | C | -0.26% | |
| CARR | D | -0.26% | |
| HUBS | A | -0.26% | |
| NSC | B | -0.25% | |
| KEYS | A | -0.25% | |
| ANSS | B | -0.25% | |
| AIG | B | -0.24% | |
| WMB | A | -0.24% | |
| COF | B | -0.24% | |
| D | C | -0.23% | |
| SRE | A | -0.23% | |
| AEP | D | -0.23% | |
| TYL | B | -0.22% | |
| AMP | A | -0.21% | |
| ALL | A | -0.21% | |
| CMI | A | -0.2% | |
| RSG | A | -0.19% | |
| GIS | D | -0.19% | |
| GWW | B | -0.19% | |
| HPE | B | -0.19% | |
| PEG | A | -0.18% | |
| CTVA | C | -0.18% | |
| PCG | A | -0.18% | |
| PAYX | C | -0.18% | |
| VRSK | A | -0.17% | |
| DOW | F | -0.17% | |
| DASH | A | -0.17% | |
| OXY | D | -0.17% | |
| BBY | D | -0.16% | |
| KHC | F | -0.16% | |
| EA | A | -0.16% | |
| CBRE | B | -0.16% | |
| EIX | B | -0.15% | |
| DD | D | -0.15% | |
| XYL | D | -0.15% | |
| EXPE | B | -0.15% | |
| WSM | B | -0.15% | |
| GPN | B | -0.14% | |
| ROK | B | -0.14% | |
| OKTA | C | -0.14% | |
| VST | B | -0.14% | |
| HSY | F | -0.13% | |
| FITB | A | -0.13% | |
| BIIB | F | -0.13% | |
| IFF | D | -0.12% | |
| ETR | B | -0.12% | |
| DAL | C | -0.12% | |
| VTR | C | -0.11% | |
| SCI | B | -0.11% | |
| EL | F | -0.11% | |
| STT | A | -0.11% | |
| TROW | B | -0.11% | |
| RJF | A | -0.1% | |
| PPL | B | -0.1% | |
| CMS | C | -0.09% | |
| SYF | B | -0.09% | |
| BAX | D | -0.09% | |
| OMC | C | -0.09% | |
| BAH | F | -0.09% | |
| INVH | D | -0.09% | |
| K | A | -0.09% | |
| HBAN | A | -0.09% | |
| BMRN | D | -0.08% | |
| KEY | B | -0.08% | |
| DAY | B | -0.08% | |
| PFG | D | -0.08% | |
| PINS | D | -0.08% | |
| NTRS | A | -0.08% | |
| ESS | B | -0.08% | |
| TRU | D | -0.08% | |
| CLX | B | -0.08% | |
| SWK | D | -0.07% | |
| CAG | D | -0.07% | |
| LNT | A | -0.07% | |
| LUV | C | -0.07% | |
| DOC | D | -0.07% | |
| HST | C | -0.06% | |
| SJM | D | -0.06% | |
| CE | F | -0.06% | |
| NI | A | -0.06% | |
| ETSY | D | -0.06% | |
| PNR | A | -0.06% | |
| TAP | C | -0.05% | |
| CPB | D | -0.05% | |
| REXR | F | -0.05% | |
| ALB | C | -0.05% | |
| ELS | C | -0.05% | |
| Z | A | -0.04% | |
| CFG | B | -0.04% | |
| PNW | B | -0.04% | |
| MTCH | D | -0.04% | |
| RHI | B | -0.03% | |
| AGR | B | -0.01% | |
| ZG | A | -0.01% |
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
WOMN: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Business Services
Diversified Industrials
Asset Management
Banks - Regional - US
Credit Services
Household & Personal Products
Packaged Foods
Specialty Retail
Utilities - Diversified
Capital Markets
Chemicals
Specialty Chemicals
Banks - Global
Biotechnology
Communication Equipment
Health Care Plans
Insurance - Life
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