NULV was created on 2016-12-13 by Nuveen. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1477.91m in AUM and 111 holdings. NULV tracks an index of US large-cap value stocks that score highly on environmental", social", and governance (ESG) criteria. The fund is weighted using a multi-factor optimizer.
CFA was created on 2014-07-02 by VictoryShares. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 462.09m in AUM and 501 holdings. CFA tracks an index of the largest US stocks by market cap", screened for positive earnings and weighted by volatility.
Key Details
Dec 13, 2016
Jul 02, 2014
Equity
Equity
Large Cap
Large Cap
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TPMN | -0.15% | $31.19M | 0.65% | |
SHM | 0.48% | $3.38B | 0.2% | |
BUXX | 0.67% | $264.44M | 0.25% | |
CGSM | -0.70% | $643.03M | 0.25% | |
AGZ | -0.83% | $636.60M | 0.2% | |
SPTI | 1.03% | $7.87B | 0.03% | |
BWZ | 1.13% | $207.18M | 0.35% | |
GSST | -1.19% | $919.96M | 0.16% | |
FXE | 1.21% | $407.78M | 0.4% | |
IBTK | 1.22% | $416.37M | 0.07% | |
VGIT | 1.24% | $31.69B | 0.04% | |
FLMI | 1.31% | $596.94M | 0.3% | |
FTSM | -1.33% | $6.61B | 0.45% | |
IBTJ | -1.36% | $640.70M | 0.07% | |
SHY | 1.48% | $24.00B | 0.15% | |
IEI | -1.53% | $16.26B | 0.15% | |
CTA | -2.20% | $989.04M | 0.76% | |
WEAT | 2.31% | $121.42M | 0.28% | |
IBTL | 2.31% | $359.94M | 0.07% | |
SMB | 2.34% | $263.52M | 0.07% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -73.28% | $110.17M | 0.59% | |
VIXY | -69.76% | $195.31M | 0.85% | |
BTAL | -40.44% | $406.36M | 1.43% | |
IVOL | -29.98% | $313.84M | 1.02% | |
FTSD | -28.05% | $219.63M | 0.25% | |
XONE | -23.20% | $626.75M | 0.03% | |
BILS | -18.05% | $3.88B | 0.1356% | |
XHLF | -16.11% | $1.06B | 0.03% | |
SPTS | -15.77% | $5.85B | 0.03% | |
USDU | -14.41% | $215.45M | 0.5% | |
TBLL | -14.36% | $2.55B | 0.08% | |
EQLS | -12.90% | $4.99M | 1% | |
UTWO | -12.84% | $376.17M | 0.15% | |
SHYM | -12.32% | $301.15M | 0.35% | |
GBIL | -12.23% | $6.25B | 0.12% | |
FXY | -11.43% | $839.80M | 0.4% | |
VGSH | -11.23% | $22.83B | 0.03% | |
SCHO | -10.91% | $10.93B | 0.03% | |
ULST | -9.75% | $624.74M | 0.2% | |
KCCA | -9.49% | $97.18M | 0.87% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SCHV | 97.98% | $11.30B | 0.04% | |
VTV | 97.68% | $126.80B | 0.04% | |
IWD | 97.66% | $59.29B | 0.19% | |
VONV | 97.54% | $10.93B | 0.07% | |
MGV | 97.25% | $8.49B | 0.07% | |
IWX | 97.20% | $2.45B | 0.2% | |
DIVB | 97.04% | $702.28M | 0.05% | |
VOE | 97.00% | $16.44B | 0.07% | |
DGRO | 96.99% | $28.92B | 0.08% | |
IUSV | 96.88% | $19.16B | 0.04% | |
IVE | 96.66% | $35.32B | 0.18% | |
SPYV | 96.65% | $23.96B | 0.04% | |
VOOV | 96.55% | $5.00B | 0.1% | |
DTD | 96.18% | $1.26B | 0.28% | |
PRF | 96.11% | $7.19B | 0.33% | |
VYM | 96.09% | $55.88B | 0.06% | |
RSP | 96.08% | $67.79B | 0.2% | |
DLN | 96.00% | $4.52B | 0.28% | |
CFA | 95.73% | $492.90M | 0.35% | |
DFLV | 95.46% | $3.18B | 0.22% |
SeekingAlpha
The 90-Day U.S. Tariff Pause - How Should Investors Respond?
SeekingAlpha
The current high volatility environment may favor refined stock picking, enabling the identification of undervalued stocks with strong fundamentals. Click to read.
SeekingAlpha
Are Value Stocks (Like Green Bananas) Ripening?
SeekingAlpha
Volatility returning has seen S&P 500 sink into correction territory. Morningstar Research's David Sekera says that while trade tensions have weighed on markets, there may be more at play.
SeekingAlpha
Job openings rose, there was no rise in jobless claims even after the large layoffs in the government sector, and the inflation reports were better than expected. Click to read.
SeekingAlpha
As equity investors, we look for companies that have been sold down to well below their intrinsic business value.
SeekingAlpha
Markets were recently rattled by three executive orders announcing tariff increases on Mexico, Canada, and China, marking an opening salvo of President Donald Trumpâs trade war.
SeekingAlpha
In 2024, returns were strong across stocks and bonds, but push out to two years, and the S&P 500 produced its highest return since the go-go '90s.
SeekingAlpha
Geopolitical tensions and an uncertain inflation outlook rattled markets in the fourth quarter but U.S. stocks still managed to move higher.
SeekingAlpha
Historically, higher rates have exerted downward pressure on stock multiples, i.e. valuations. Read more here.
SeekingAlpha
We consider 3 notable relative equity market underperformers during US growthâs triumphant run and share 4 avenues of analysis we recommend. Click here to read more.
SeekingAlpha
Timothy Plan US Large/Mid Cap Core ETF is actually more volatile than market-cap-weighted benchmarks like IWB. See why TPLC is a Hold.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITW | 81.76% | $67.42B | -7.91% | 2.55% |
PFG | 81.19% | $16.12B | -8.72% | 4.01% |
MET | 81.02% | $48.84B | +4.03% | 3.01% |
BN | 80.78% | $73.18B | +25.17% | 0.68% |
STT | 80.74% | $22.98B | +9.37% | 3.70% |
PRU | 79.61% | $34.95B | -8.13% | 5.28% |
BNT | 78.05% | $9.82B | +25.07% | 0.00% |
PNC | 77.88% | $59.97B | +2.91% | 4.19% |
ITT | 77.72% | $10.27B | +1.33% | 1.03% |
AVNT | 77.53% | $2.82B | -26.87% | 3.41% |
APAM | 77.48% | $2.44B | -16.36% | 8.45% |
SEIC | 77.45% | $9.07B | +8.10% | 1.32% |
BK | 77.43% | $54.18B | +39.06% | 2.38% |
TXT | 77.24% | $11.80B | -29.53% | 0.12% |
PRI | 76.62% | $8.44B | +20.54% | 1.40% |
GGG | 76.49% | $13.19B | -11.32% | 1.35% |
MCO | 76.34% | $76.58B | +13.39% | 0.81% |
SSNC | 76.30% | $18.75B | +26.29% | 1.30% |
BRK.B | 76.06% | $1.11T | +29.85% | 0.00% |
DCI | 75.93% | $7.46B | -13.22% | 1.73% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NEOG | 0.06% | $998.37M | -62.11% | 0.00% |
LITB | -0.35% | $34.18M | -60.79% | 0.00% |
ZCMD | 1.13% | $30.26M | -12.41% | 0.00% |
ASPS | 1.20% | $72.69M | -44.67% | 0.00% |
CYCN | -1.26% | $7.26M | -16.72% | 0.00% |
DG | 1.53% | $19.65B | -38.15% | 2.66% |
SRRK | 1.56% | $2.82B | +117.23% | 0.00% |
VHC | 1.95% | $36.41M | +51.37% | 0.00% |
VSTA | 2.12% | $386.83M | +28.67% | 0.00% |
LTM | 2.41% | $9.14B | -97.17% | 3.18% |
SYPR | 2.50% | $40.29M | +4.17% | 0.00% |
K | -2.97% | $28.41B | +46.76% | 2.76% |
GORV | 3.35% | $25.33M | -92.97% | 0.00% |
UUU | 3.59% | $4.58M | +24.33% | 0.00% |
CYD | 3.61% | $579.37M | +70.64% | 2.62% |
RLX | 4.06% | $1.62B | -5.62% | 0.59% |
CPSH | 4.06% | $21.21M | -16.09% | 0.00% |
QXO | 4.21% | $5.84B | -86.28% | 0.00% |
PRPO | 4.25% | $8.29M | -17.82% | 0.00% |
NEUE | 4.26% | $56.43M | +11.64% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -14.34% | $269.10K | -99.85% | 0.00% |
STG | -8.00% | $24.34M | -44.42% | 0.00% |
VSA | -6.12% | $3.98M | -79.11% | 0.00% |
K | -3.58% | $28.41B | +46.76% | 2.76% |
VRCA | -2.89% | $43.98M | -93.21% | 0.00% |
CYCN | -0.87% | $7.26M | -16.72% | 0.00% |
VHC | 0.28% | $36.41M | +51.37% | 0.00% |
SYPR | 0.87% | $40.29M | +4.17% | 0.00% |
UUU | 1.78% | $4.58M | +24.33% | 0.00% |
ZCMD | 2.00% | $30.26M | -12.41% | 0.00% |
BTCT | 2.04% | $16.73M | +20.22% | 0.00% |
SRRK | 2.19% | $2.82B | +117.23% | 0.00% |
LITB | 2.47% | $34.18M | -60.79% | 0.00% |
CPSH | 2.57% | $21.21M | -16.09% | 0.00% |
LTM | 2.80% | $9.14B | -97.17% | 3.18% |
PSQH | 3.92% | $78.53M | -54.36% | 0.00% |
CYD | 3.93% | $579.37M | +70.64% | 2.62% |
SAVA | 4.17% | $67.63M | -93.42% | 0.00% |
RLX | 4.23% | $1.62B | -5.62% | 0.59% |
CBOE | 4.29% | $22.82B | +23.17% | 1.12% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
RSP | 99.03% | $67.79B | 0.2% | |
GSEW | 98.74% | $1.06B | 0.09% | |
FEX | 98.68% | $1.17B | 0.6% | |
IWD | 98.45% | $59.29B | 0.19% | |
VO | 98.37% | $71.17B | 0.04% | |
PRF | 98.26% | $7.19B | 0.33% | |
VONV | 98.24% | $10.93B | 0.07% | |
IWS | 98.13% | $12.53B | 0.23% | |
SCHV | 98.02% | $11.30B | 0.04% | |
IWR | 98.01% | $36.87B | 0.19% | |
FNDX | 97.90% | $16.33B | 0.25% | |
DTD | 97.70% | $1.26B | 0.28% | |
VTV | 97.64% | $126.80B | 0.04% | |
SIZE | 97.54% | $302.81M | 0.15% | |
VOE | 97.45% | $16.44B | 0.07% | |
JHMM | 97.39% | $3.66B | 0.42% | |
TDVG | 97.26% | $754.61M | 0.5% | |
USMF | 97.18% | $355.47M | 0.28% | |
PY | 97.10% | $285.46M | 0.15% | |
IUSV | 97.05% | $19.16B | 0.04% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
FMTO | -15.01% | $269.10K | -99.85% | 0.00% |
STG | -6.67% | $24.34M | -44.42% | 0.00% |
CBOE | -5.47% | $22.82B | +23.17% | 1.12% |
VSA | -5.36% | $3.98M | -79.11% | 0.00% |
VRCA | -4.32% | $43.98M | -93.21% | 0.00% |
K | -2.97% | $28.41B | +46.76% | 2.76% |
CYCN | -1.26% | $7.26M | -16.72% | 0.00% |
LITB | -0.35% | $34.18M | -60.79% | 0.00% |
NEOG | 0.06% | $998.37M | -62.11% | 0.00% |
ZCMD | 1.13% | $30.26M | -12.41% | 0.00% |
ASPS | 1.20% | $72.69M | -44.67% | 0.00% |
DG | 1.53% | $19.65B | -38.15% | 2.66% |
SRRK | 1.56% | $2.82B | +117.23% | 0.00% |
VHC | 1.95% | $36.41M | +51.37% | 0.00% |
VSTA | 2.12% | $386.83M | +28.67% | 0.00% |
LTM | 2.41% | $9.14B | -97.17% | 3.18% |
SYPR | 2.50% | $40.29M | +4.17% | 0.00% |
GORV | 3.35% | $25.33M | -92.97% | 0.00% |
UUU | 3.59% | $4.58M | +24.33% | 0.00% |
CYD | 3.61% | $579.37M | +70.64% | 2.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VHC | 0.28% | $36.41M | +51.37% | 0.00% |
CYCN | -0.87% | $7.26M | -16.72% | 0.00% |
SYPR | 0.87% | $40.29M | +4.17% | 0.00% |
UUU | 1.78% | $4.58M | +24.33% | 0.00% |
ZCMD | 2.00% | $30.26M | -12.41% | 0.00% |
BTCT | 2.04% | $16.73M | +20.22% | 0.00% |
SRRK | 2.19% | $2.82B | +117.23% | 0.00% |
LITB | 2.47% | $34.18M | -60.79% | 0.00% |
CPSH | 2.57% | $21.21M | -16.09% | 0.00% |
LTM | 2.80% | $9.14B | -97.17% | 3.18% |
VRCA | -2.89% | $43.98M | -93.21% | 0.00% |
K | -3.58% | $28.41B | +46.76% | 2.76% |
PSQH | 3.92% | $78.53M | -54.36% | 0.00% |
CYD | 3.93% | $579.37M | +70.64% | 2.62% |
SAVA | 4.17% | $67.63M | -93.42% | 0.00% |
RLX | 4.23% | $1.62B | -5.62% | 0.59% |
CBOE | 4.29% | $22.82B | +23.17% | 1.12% |
RLMD | 4.99% | $9.69M | -93.76% | 0.00% |
FUBO | 5.07% | $980.04M | +106.47% | 0.00% |
DG | 5.07% | $19.65B | -38.15% | 2.66% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 86.08% | $73.18B | +25.17% | 0.68% |
ITT | 84.04% | $10.27B | +1.33% | 1.03% |
BNT | 83.88% | $9.82B | +25.07% | 0.00% |
SEIC | 82.74% | $9.07B | +8.10% | 1.32% |
PFG | 82.48% | $16.12B | -8.72% | 4.01% |
PH | 82.34% | $72.04B | +3.49% | 1.16% |
JHG | 82.04% | $4.81B | -0.62% | 5.05% |
MET | 81.12% | $48.84B | +4.03% | 3.01% |
GS | 80.82% | $155.10B | +23.55% | 2.33% |
AVNT | 80.70% | $2.82B | -26.87% | 3.41% |
STT | 80.38% | $22.98B | +9.37% | 3.70% |
DOV | 80.26% | $22.20B | -4.45% | 1.27% |
SF | 80.23% | $8.68B | +12.42% | 2.04% |
BLK | 80.08% | $134.21B | +14.86% | 2.35% |
BX | 80.04% | $157.67B | +5.02% | 3.04% |
ITW | 80.01% | $67.42B | -7.91% | 2.55% |
AXP | 79.99% | $177.32B | +16.19% | 1.14% |
FTV | 79.86% | $22.12B | -18.95% | 0.49% |
JEF | 79.64% | $8.79B | +3.42% | 3.25% |
PRI | 79.40% | $8.44B | +20.54% | 1.40% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -80.17% | $110.17M | 0.59% | |
VIXY | -73.99% | $195.31M | 0.85% | |
BTAL | -53.36% | $406.36M | 1.43% | |
IVOL | -36.06% | $313.84M | 1.02% | |
FTSD | -31.81% | $219.63M | 0.25% | |
XONE | -25.30% | $626.75M | 0.03% | |
SPTS | -20.52% | $5.85B | 0.03% | |
BILS | -19.07% | $3.88B | 0.1356% | |
FXY | -16.76% | $839.80M | 0.4% | |
UTWO | -16.69% | $376.17M | 0.15% | |
SHYM | -15.82% | $301.15M | 0.35% | |
SCHO | -15.60% | $10.93B | 0.03% | |
XHLF | -15.46% | $1.06B | 0.03% | |
VGSH | -15.45% | $22.83B | 0.03% | |
TBLL | -14.84% | $2.55B | 0.08% | |
GBIL | -12.67% | $6.25B | 0.12% | |
USDU | -12.52% | $215.45M | 0.5% | |
KCCA | -12.19% | $97.18M | 0.87% | |
BSMW | -10.66% | $101.63M | 0.18% | |
ULST | -9.34% | $624.74M | 0.2% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SHM | -0.03% | $3.38B | 0.2% | |
SMB | 0.03% | $263.52M | 0.07% | |
BWX | -0.11% | $1.05B | 0.35% | |
TYA | -0.18% | $155.03M | 0.15% | |
BWZ | -0.25% | $207.18M | 0.35% | |
FXE | 0.29% | $407.78M | 0.4% | |
FLMI | -0.30% | $596.94M | 0.3% | |
BSV | -0.32% | $35.89B | 0.03% | |
TPMN | -0.52% | $31.19M | 0.65% | |
FMHI | 0.58% | $736.03M | 0.7% | |
LGOV | -0.71% | $687.30M | 0.67% | |
IBTP | -1.03% | $119.28M | 0.07% | |
UDN | 1.09% | $105.68M | 0.78% | |
IBTM | -1.28% | $314.72M | 0.07% | |
EQLS | -1.38% | $4.99M | 1% | |
CARY | 1.39% | $347.36M | 0.8% | |
SMMU | 1.52% | $687.34M | 0.35% | |
JPLD | 1.62% | $1.16B | 0.24% | |
IBTO | 1.66% | $331.15M | 0.07% | |
SCHR | -1.85% | $10.48B | 0.03% |
NULV - Nuveen ESG Large Cap Value ETF and CFA - VictoryShares US 500 Volatility Wtd ETF have a 94 holding overlap. Which accounts for a 19.1% overlap.
Number of overlapping holdings
94
% of overlapping holdings
19.07%
Name | Weight in NULV | Weight in CFA |
---|---|---|
2.74% | 0.37% | |
2.36% | 0.32% | |
2.29% | 0.29% | |
2.22% | 0.22% | |
2.08% | 0.20% | |
1.78% | 0.40% | |
1.75% | 0.21% | |
1.74% | 0.34% | |
1.73% | 0.26% | |
1.72% | 0.20% |
Nuveen ESG Large Cap Value ETF - NULV is made up of 110 holdings. VictoryShares US 500 Volatility Wtd ETF - CFA is made up of 500 holdings.
Name | Weight |
---|---|
2.74% | |
2.36% | |
2.29% | |
2.22% | |
2.08% | |
1.78% | |
1.75% | |
![]() | 1.74% |
![]() | 1.74% |
1.73% | |
1.72% | |
1.7% | |
1.68% | |
1.65% | |
1.64% | |
![]() | 1.63% |
1.63% | |
1.6% | |
![]() | 1.58% |
1.54% | |
1.53% | |
![]() | 1.49% |
1.46% | |
1.45% | |
![]() | 1.44% |
1.43% | |
1.42% | |
1.42% | |
![]() | 1.4% |
1.4% |
Name | Weight |
---|---|
![]() | 0.42% |
0.4% | |
![]() | 0.38% |
0.38% | |
0.37% | |
0.37% | |
0.36% | |
0.36% | |
0.36% | |
0.36% | |
![]() | 0.36% |
0.36% | |
0.36% | |
0.35% | |
0.35% | |
0.35% | |
0.35% | |
0.34% | |
![]() | 0.34% |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
0.33% | |
0.32% | |
![]() | 0.32% |
0.32% | |
0.32% |