NULV vs. XRLV ETF Comparison
Comparison of NuShares ESG Large-Cap Value ETF (NULV) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)
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
XRLV
PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio
XRLV Description
The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.Grade (RS Rating)
Last Trade
$56.04
Average Daily Volume
803
Number of Holdings
*
100
* may have additional holdings in another (foreign) market
Performance
| Period | NULV | XRLV |
|---|---|---|
| 30 Days | 2.49% | 2.47% |
| 60 Days | 3.24% | 4.00% |
| 90 Days | 6.48% | 6.43% |
| 12 Months | 26.45% | 23.64% |
27 Overlapping Holdings
| Symbol | Grade | Weight in NULV | Weight in XRLV | Overlap | |
|---|---|---|---|---|---|
| ADP | B | 1.36% | 1.04% | 1.04% | |
| ATO | A | 0.4% | 1.12% | 0.4% | |
| BK | A | 1.64% | 1.16% | 1.16% | |
| BR | A | 0.71% | 0.94% | 0.71% | |
| CBOE | B | 0.85% | 0.83% | 0.83% | |
| CHD | B | 0.7% | 0.99% | 0.7% | |
| COR | B | 1.39% | 0.98% | 0.98% | |
| CSCO | B | 1.48% | 1.11% | 1.11% | |
| ECL | D | 1.29% | 0.88% | 0.88% | |
| ED | D | 1.26% | 0.87% | 0.87% | |
| FI | A | 1.99% | 1.3% | 1.3% | |
| HIG | B | 0.41% | 1.03% | 0.41% | |
| HOLX | D | 0.37% | 0.85% | 0.37% | |
| JNJ | D | 1.64% | 1.01% | 1.01% | |
| KDP | D | 0.69% | 0.81% | 0.69% | |
| KMB | D | 0.72% | 0.88% | 0.72% | |
| KO | D | 2.11% | 1.12% | 1.12% | |
| LYB | F | 0.87% | 0.76% | 0.76% | |
| MET | A | 0.45% | 1.05% | 0.45% | |
| MMC | B | 1.46% | 1.14% | 1.14% | |
| OKE | A | 1.74% | 1.16% | 1.16% | |
| PEP | F | 1.92% | 0.89% | 0.89% | |
| PPG | F | 0.55% | 0.87% | 0.55% | |
| PRU | A | 0.08% | 1.04% | 0.08% | |
| REGN | F | 0.04% | 0.66% | 0.04% | |
| SYY | B | 0.16% | 0.84% | 0.16% | |
| WELL | A | 1.7% | 0.99% | 0.99% |
NULV Overweight 76 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | 2.85% | |
| DIS | B | 2.25% | |
| IBM | C | 2.05% | |
| TXN | C | 1.97% | |
| LOW | D | 1.89% | |
| VZ | C | 1.89% | |
| INTC | D | 1.85% | |
| C | A | 1.82% | |
| PNC | B | 1.76% | |
| AMGN | D | 1.71% | |
| DHR | F | 1.69% | |
| GS | A | 1.69% | |
| BKR | B | 1.67% | |
| DE | A | 1.6% | |
| ADI | D | 1.56% | |
| MS | A | 1.54% | |
| TRV | B | 1.54% | |
| MRK | F | 1.52% | |
| CI | F | 1.5% | |
| PGR | A | 1.5% | |
| MMM | D | 1.5% | |
| KR | B | 1.45% | |
| HCA | F | 1.37% | |
| EXC | C | 1.36% | |
| SBUX | A | 1.36% | |
| NXPI | D | 1.28% | |
| AXP | A | 1.24% | |
| BAC | A | 1.23% | |
| AMT | D | 1.21% | |
| CAH | B | 1.2% | |
| FDX | B | 1.12% | |
| FTV | C | 1.08% | |
| ADM | D | 1.06% | |
| CAT | B | 1.04% | |
| RF | A | 0.95% | |
| UPS | C | 0.93% | |
| ES | D | 0.88% | |
| FIS | C | 0.82% | |
| FSLR | F | 0.81% | |
| A | D | 0.77% | |
| HD | A | 0.76% | |
| J | F | 0.71% | |
| IR | B | 0.7% | |
| URI | B | 0.7% | |
| WTW | B | 0.68% | |
| GILD | C | 0.65% | |
| JCI | C | 0.64% | |
| HPQ | A | 0.59% | |
| STLD | B | 0.54% | |
| BG | F | 0.51% | |
| NEM | D | 0.43% | |
| PHM | D | 0.42% | |
| SOLV | C | 0.41% | |
| EQIX | A | 0.41% | |
| OC | A | 0.36% | |
| HOOD | B | 0.35% | |
| MOS | F | 0.34% | |
| CNP | B | 0.32% | |
| SPGI | C | 0.29% | |
| DINO | D | 0.28% | |
| QRVO | F | 0.26% | |
| IPG | D | 0.23% | |
| PSA | D | 0.19% | |
| WDC | D | 0.19% | |
| TGT | F | 0.17% | |
| TFC | A | 0.17% | |
| ETN | A | 0.14% | |
| IRM | D | 0.1% | |
| BALL | D | 0.1% | |
| BMY | B | 0.09% | |
| ZBH | C | 0.09% | |
| AWK | D | 0.04% | |
| ACN | C | 0.03% | |
| STE | F | 0.02% | |
| CNH | C | 0.02% | |
| WTRG | B | 0.02% |
NULV Underweight 73 Positions Relative to XRLV
| Symbol | Grade | Weight | |
|---|---|---|---|
| TMUS | B | -1.45% | |
| BRK.A | B | -1.43% | |
| V | A | -1.34% | |
| KMI | A | -1.28% | |
| AMP | A | -1.26% | |
| L | A | -1.24% | |
| WMB | A | -1.22% | |
| RSG | A | -1.21% | |
| MA | C | -1.19% | |
| WMT | A | -1.19% | |
| HON | B | -1.18% | |
| PG | A | -1.13% | |
| ITW | B | -1.13% | |
| MSI | B | -1.13% | |
| TJX | A | -1.13% | |
| JPM | A | -1.12% | |
| AME | A | -1.11% | |
| ETR | B | -1.11% | |
| PM | B | -1.08% | |
| IEX | B | -1.07% | |
| ROP | B | -1.06% | |
| CME | A | -1.06% | |
| MCD | D | -1.06% | |
| CB | C | -1.04% | |
| LIN | D | -1.04% | |
| PKG | A | -1.04% | |
| SRE | A | -1.03% | |
| CL | D | -1.03% | |
| HLT | A | -1.02% | |
| CTAS | B | -1.0% | |
| PPL | B | -1.0% | |
| PEG | A | -0.99% | |
| YUM | B | -0.99% | |
| PFG | D | -0.99% | |
| DRI | B | -0.98% | |
| PAYX | C | -0.98% | |
| WM | A | -0.98% | |
| MO | A | -0.97% | |
| NI | A | -0.97% | |
| BRO | B | -0.97% | |
| EA | A | -0.97% | |
| CSX | B | -0.96% | |
| AIG | B | -0.96% | |
| DUK | C | -0.96% | |
| AJG | B | -0.95% | |
| AFL | B | -0.95% | |
| UNP | C | -0.94% | |
| LNT | A | -0.94% | |
| WEC | A | -0.93% | |
| GD | F | -0.93% | |
| SO | D | -0.93% | |
| VRSN | F | -0.93% | |
| ABT | B | -0.92% | |
| DGX | A | -0.92% | |
| AVB | B | -0.92% | |
| AVY | D | -0.92% | |
| CMS | C | -0.91% | |
| MDT | D | -0.91% | |
| LH | C | -0.91% | |
| LMT | D | -0.9% | |
| VRSK | A | -0.9% | |
| EVRG | A | -0.9% | |
| OMC | C | -0.89% | |
| MCK | B | -0.88% | |
| FE | C | -0.87% | |
| MDLZ | F | -0.87% | |
| STZ | D | -0.87% | |
| JKHY | D | -0.86% | |
| BDX | F | -0.8% | |
| GIS | D | -0.78% | |
| ABBV | D | -0.76% | |
| DOW | F | -0.71% | |
| ELV | F | -0.64% |
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
XRLV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Household & Personal Products
Insurance - Life
Specialty Chemicals
Utilities - Diversified
Beverages - Soft Drinks
Insurance - Diversified
Insurance Brokers
Oil & Gas Midstream
Restaurants
Aerospace & Defense
Asset Management
Communication Equipment
Credit Services
Diagnostics & Research
Drug Manufacturers - Major
Financial Data & Stock Exchanges
Insurance - Property & Casualty
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