TBG vs. NULV ETF Comparison
Comparison of TBG Dividend Focus ETF (TBG) to NuShares ESG Large-Cap Value ETF (NULV)
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Grade (RS Rating)
Last Trade
$33.72
Average Daily Volume
16,908
33
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
103
Performance
| Period | TBG | NULV |
|---|---|---|
| 30 Days | 3.97% | 2.49% |
| 60 Days | 5.35% | 3.24% |
| 90 Days | 9.29% | 6.48% |
| 12 Months | 34.63% | 26.45% |
13 Overlapping Holdings
| Symbol | Grade | Weight in TBG | Weight in NULV | Overlap | |
|---|---|---|---|---|---|
| AMGN | D | 2.0% | 1.71% | 1.71% | |
| CSCO | B | 4.13% | 1.48% | 1.48% | |
| GILD | C | 4.28% | 0.65% | 0.65% | |
| IBM | C | 4.27% | 2.05% | 2.05% | |
| JNJ | D | 1.54% | 1.64% | 1.54% | |
| LYB | F | 3.98% | 0.87% | 0.87% | |
| MRK | F | 3.23% | 1.52% | 1.52% | |
| MS | A | 2.54% | 1.54% | 1.54% | |
| PEP | F | 1.98% | 1.92% | 1.92% | |
| SBUX | A | 1.73% | 1.36% | 1.36% | |
| TFC | A | 3.54% | 0.17% | 0.17% | |
| TXN | C | 2.49% | 1.97% | 1.97% | |
| VZ | C | 3.89% | 1.89% | 1.89% |
TBG Overweight 20 Positions Relative to NULV
TBG Underweight 90 Positions Relative to NULV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -2.85% | |
| DIS | B | -2.25% | |
| KO | D | -2.11% | |
| FI | A | -1.99% | |
| LOW | D | -1.89% | |
| INTC | D | -1.85% | |
| C | A | -1.82% | |
| PNC | B | -1.76% | |
| OKE | A | -1.74% | |
| WELL | A | -1.7% | |
| DHR | F | -1.69% | |
| GS | A | -1.69% | |
| BKR | B | -1.67% | |
| BK | A | -1.64% | |
| DE | A | -1.6% | |
| ADI | D | -1.56% | |
| TRV | B | -1.54% | |
| CI | F | -1.5% | |
| PGR | A | -1.5% | |
| MMM | D | -1.5% | |
| MMC | B | -1.46% | |
| KR | B | -1.45% | |
| COR | B | -1.39% | |
| HCA | F | -1.37% | |
| EXC | C | -1.36% | |
| ADP | B | -1.36% | |
| ECL | D | -1.29% | |
| NXPI | D | -1.28% | |
| ED | D | -1.26% | |
| 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% | |
| CBOE | B | -0.85% | |
| FIS | C | -0.82% | |
| FSLR | F | -0.81% | |
| A | D | -0.77% | |
| HD | A | -0.76% | |
| KMB | D | -0.72% | |
| BR | A | -0.71% | |
| J | F | -0.71% | |
| CHD | B | -0.7% | |
| IR | B | -0.7% | |
| URI | B | -0.7% | |
| KDP | D | -0.69% | |
| WTW | B | -0.68% | |
| JCI | C | -0.64% | |
| HPQ | B | -0.59% | |
| PPG | F | -0.55% | |
| STLD | B | -0.54% | |
| BG | F | -0.51% | |
| MET | A | -0.45% | |
| NEM | D | -0.43% | |
| PHM | D | -0.42% | |
| SOLV | C | -0.41% | |
| HIG | B | -0.41% | |
| EQIX | A | -0.41% | |
| ATO | A | -0.4% | |
| HOLX | D | -0.37% | |
| 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% | |
| SYY | B | -0.16% | |
| ETN | A | -0.14% | |
| IRM | D | -0.1% | |
| BALL | D | -0.1% | |
| BMY | B | -0.09% | |
| ZBH | C | -0.09% | |
| PRU | A | -0.08% | |
| REGN | F | -0.04% | |
| AWK | D | -0.04% | |
| ACN | C | -0.03% | |
| STE | F | -0.02% | |
| CNH | C | -0.02% | |
| WTRG | B | -0.02% |
TBG: Top Represented Industries & Keywords
NULV: Top Represented Industries & Keywords
Compare ETFs
