Nuveen ESG Large-Cap Value ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
The NuShares ESG Large-Cap Value ETF tracks an index of US large-cap value stocks that score highly on environmental, social, and governance criteria. The fund is optimized to keep risk and return characteristics in line with the large-cap value market. |
Category | US Equities |
Fund Sponsor | Nuveen |
Website | www.nuveen.com |
Inception date | Dec 13, 2016 |
Assets (mns) | $709 |
Currency | USD |
Expense ratio | 35 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Multi-Factor |
Index replication | |
Uses derivatives | No |
Options available | No |
No. of constituents | 152 |
Wgt avg mkt cap (mns) | $104,097 |
Large cap (>$10bn) | 97.0% |
Mid cap ($2-10bn) | 3.0% |
Small cap (<$2bn) | 0.0% |
Developed mkts | 100.0% |
Emerging mkts | 0.0% |
PROCTER & GAMBLE CO/THE | 3.0 % |
INTEL CORP | 2.9 % |
VERIZON COMMUNICATIONS INC | 2.4 % |
MERCK & CO. INC. | 2.4 % |
PEPSICO INC | 2.3 % |
HOME DEPOT INC | 2.2 % |
TEXAS INSTRUMENTS INC | 2.2 % |
COCA-COLA CO/THE | 2.2 % |
ABBVIE INC | 2.1 % |
MORGAN STANLEY | 2.1 % | Total | 23.8 % |
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UNITED STATES | 94.9 % |
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IRELAND | 2.6 % |
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SWITZERLAND | 1.5 % |
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BRITAIN | 0.7 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
1.9% | 1.9% | -- | -- | 9.2% |
versus... | Beta | R-squared |
S&P500 | 0.97 | 93% |
MSCI EAFE | 0.94 | 87% |
MSCI Emg. Mkts. | 0.76 | 71% |
Recent close | $33.78 |
30d moving avg. | $33.13 |
Annualized volatility | 18.9% |
Short interest (ETF) | 0.0% |
Relative strength (RSI) | 56 |
Avg. volume (thou.) | 106 |
Turnover | 0.5% |
Bid/Ask (% of price) | 0.09% |
ADV underlying (mns) | $45,349 |
FINDING ALTERNATIVE FUNDS
Below is a list of 96 potential alternatives to the Nuveen ESG Large-Cap Value ETF ETF based on the alternatives' overlap in portfolio holdings with NULV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
Benchmark ticker: | NULV | Expense: | 35 bp | ALTAR Score™: | 6.0% |
Ticker | Fund Name |
Overlap1 vs NULV (%) |
Expense ratio (bp) |
Savings vs NULV (bp) |
ALTAR Score™ (%) |
ALTAR vs NULV (%) |
NULC | Nuveen ESG Large-Cap ETF | 45.1 | 20 | 15 | 4.2 | -1.8 |
MGV | Vanguard Mega Cap Value ETF | 37.1 | 7 | 28 | 6.4 | +0.5 |
VYM | Vanguard High Dividend Yield Index ETF | 35.4 | 6 | 29 | 6.6 | +0.6 |
RAFE | PIMCO RAFI ESG U.S. ETF | 33.8 | 30 | 5 | 6.6 | +0.7 |
SUSA | iShares MSCI USA ESG Select ETF | 33.7 | 25 | 10 | 4.2 | -1.8 |
JKF | iShares Morningstar Large Cap Value ETF | 33.5 | 25 | 10 | 6.6 | +0.6 |
VOOV | Vanguard S&P 500 Value ETF | 33.5 | 10 | 25 | 6.6 | +0.6 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 33.4 | 10 | 25 | 4.8 | -1.2 |
SUSL | iShares ESG MSCI USA Leaders ETF | 33.4 | 10 | 25 | 4.8 | -1.2 |
VTV | Vanguard Value Index Fund | 33.3 | 4 | 31 | 6.5 | +0.5 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 30.9 | 28 | 7 | 6.1 | +0.2 |
DGRO | iShares Core Dividend Growth ETF | 30.7 | 8 | 27 | 6.0 | -0.0 |
DSI | iShares MSCI KLD 400 Social ETF | 30.0 | 25 | 10 | 4.5 | -1.5 |
IWX | iShares Russell Top 200 Value ETF | 29.5 | 20 | 15 | 6.0 | +0.0 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 29.2 | 28 | 7 | 6.0 | +0.0 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 29.0 | 4 | 31 | 6.4 | +0.4 |
IVE | iShares S&P 500 Value ETF | 29.0 | 18 | 17 | 6.2 | +0.2 |
OUSA | O'Shares FTSE US Quality Dividend ETF | 28.9 | 48 | -13 | 5.5 | -0.5 |
SCHV | Schwab U.S. Large-Cap Value ETF | 28.6 | 4 | 31 | 6.0 | +0.0 |
DTD | WisdomTree U.S.Total Dividend Fund | 28.0 | 28 | 7 | 6.2 | +0.2 |
IUSV | iShares Core S&P U.S. Value ETF | 27.4 | 4 | 31 | 6.4 | +0.4 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 26.8 | 32 | 3 | 4.4 | -1.6 |
VONV | Vanguard Russell 1000 Value Index Fund | 26.3 | 8 | 27 | 6.1 | +0.1 |
PFM | Invesco Dividend Achievers ETF | 26.2 | 53 | -18 | 5.0 | -1.0 |
SIXA | 6 Meridian Mega Cap Equity ETF | 26.1 | 82 | -47 | 5.8 | -0.2 |
EDOW | First Trust Dow 30 Equal Weight ETF | 25.9 | 50 | -15 | 5.1 | -0.9 |
FMK | First Trust Mega Cap AlphaDEX Fund | 25.9 | 70 | -35 | 5.0 | -1.0 |
FLLV | Franklin Liberty U.S. Low Volatility ETF | 25.7 | 29 | 6 | 4.9 | -1.1 |
SPMV | Invesco S&P 500 Minimum Variance ETF | 25.5 | 10 | 25 | 5.4 | -0.6 |
REVS | Columbia Research Enhanced Value ETF | 25.4 | 19 | 16 | 6.7 | +0.7 |
DIVB | iShares U.S. Dividend & Buyback ETF | 25.3 | 25 | 10 | 5.9 | -0.1 |
IWD | iShares Russell 1000 Value ETF | 25.2 | 19 | 16 | 6.0 | +0.0 |
QUS | SPDR MSCI USA StrategicFactors ETF | 24.9 | 15 | 20 | 5.2 | -0.8 |
QUAL | iShares MSCI Usa Quality Factor ETF | 24.9 | 15 | 20 | 5.0 | -1.0 |
RNDV | US Equity Dividend Select ETF | 24.7 | 50 | -15 | 7.3 | +1.3 |
VIG | Vanguard Dividend Appreciation Index Fund | 24.6 | 6 | 29 | 5.0 | -1.0 |
ESGU | iShares MSCI USA ESG Optimized ETF | 24.5 | 15 | 20 | 4.4 | -1.6 |
ESGV | Vanguard ESG U.S. Stock ETF | 24.5 | 12 | 23 | 4.5 | -1.5 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 24.4 | 49 | -14 | 4.7 | -1.3 |
CDL | VictoryShares US Large Cap High Dividend Volatility Wtd Idx | 24.4 | 35 | 0 | 7.7 | +1.7 |
CDC | VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF | 24.4 | 35 | 0 | 7.7 | +1.7 |
KVLE | KFA Value Liner Dynamic Core Equity Index ETF | 24.3 | 56 | -21 | 5.7 | -0.3 |
HDIV | QRAFT AI-Enhanced U.S. High Dividend ETF | 24.2 | 75 | -40 | 5.3 | -0.7 |
EPS | WisdomTree U.S. Earnings 500 Fund | 24.1 | 8 | 27 | 5.9 | -0.1 |
JCTR | JPMorgan Carbon Transition U.S. Equity ETF | 23.5 | 15 | 20 | 4.6 | -1.4 |
DJD | Invesco Dow Jones Industrial Average Dividend ETF | 23.4 | 7 | 28 | 6.3 | +0.3 |
FDRR | Fidelity Dividend ETF for Rising Rates | 23.4 | 29 | 6 | 6.0 | -0.0 |
ESGS | Columbia Sustainable U.S. Equity Income ETF | 23.3 | 35 | 0 | 7.4 | +1.4 |
USXF | iShares ESG Advanced MSCI USA ETF | 23.3 | 10 | 25 | 4.5 | -1.5 |
YLDE | ClearBridge Dividend Strategy ESG ETF | 23.1 | 60 | -25 | 4.4 | -1.6 |
RWL | Invesco S&P 500 Revenue ETF | 22.9 | 39 | -4 | 6.2 | +0.3 |
IQSU | IQ Candriam ESG US Equity ETF | 22.8 | 9 | 26 | 4.5 | -1.5 |
EQWL | Invesco Russell Top 200 Equal Weight ETF | 22.8 | 25 | 10 | 5.6 | -0.4 |
SPQQ | Siren Large Cap Blend Index ETF | 22.6 | 20 | 15 | 4.2 | -1.8 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 22.6 | 25 | 10 | 5.7 | -0.3 |
VLUE | iShares MSCI USA Value Factor ETF | 22.5 | 15 | 20 | 9.6 | +3.6 |
CHGX | Change Finance U.S. Large Cap Fossil Fuel Free ETF | 22.5 | 49 | -14 | 4.2 | -1.8 |
PWV | Invesco Dynamic Large Cap Value ETF | 22.4 | 56 | -21 | 6.8 | +0.8 |
HDV | iShares Core High Dividend ETF | 22.3 | 8 | 27 | 6.3 | +0.3 |
GBLO | Global Beta Low Beta ETF | 22.3 | 29 | 6 | 7.3 | +1.3 |
DTN | WisdomTree U.S. Dividend ex-Financials Fund | 22.3 | 38 | -3 | 7.6 | +1.6 |
USMV | iShares Edge MSCI Min Vol USA ETF | 22.2 | 15 | 20 | 5.3 | -0.7 |
NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 22.1 | 35 | 0 | 5.7 | -0.3 |
KNG | Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF | 22.1 | 75 | -40 | 5.3 | -0.7 |
LVHD | Legg Mason Low Volatility High Dividend ETF | 21.8 | 27 | 8 | 7.7 | +1.7 |
SNPE | Xtrackers S&P 500 ESG ETF | 21.8 | 10 | 25 | 4.6 | -1.4 |
PRF | Invesco FTSE RAFI US 1000 ETF | 21.8 | 39 | -4 | 5.8 | -0.2 |
EFIV | SPDR S&P 500 ESG ETF | 21.8 | 10 | 25 | 4.6 | -1.4 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 21.7 | 27 | 8 | 4.8 | -1.2 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 21.7 | 19 | 16 | 5.3 | -0.7 |
SCHD | Schwab U.S. Dividend Equity ETF | 21.6 | 6 | 29 | 7.1 | +1.1 |
PLC | Principal U.S. Large-Cap Multi-Factor Core Index ETF | 21.6 | 15 | 20 | 5.8 | -0.2 |
USMC | Principal U.S. Mega-Cap Multi-Factor Index ETF | 21.4 | 12 | 23 | 4.9 | -1.1 |
FDLO | Fidelity Low Volatility Factor ETF | 21.3 | 29 | 6 | 4.9 | -1.1 |
DSTL | Distillate US Fundamental Stability & Value ETF | 21.2 | 39 | -4 | 5.6 | -0.4 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 21.0 | 30 | 5 | 5.0 | -1.0 |
XVV | iShares ESG Screened S&P 500 ETF | 21.0 | 8 | 27 | 4.9 | -1.1 |
QDIV | Global X S&P 500 Quality Dividend ETF | 21.0 | 20 | 15 | 6.5 | +0.5 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 20.8 | 25 | 10 | 5.7 | -0.3 |
RNLC | Large Cap US Equity Select ETF | 20.8 | 60 | -25 | 5.2 | -0.8 |
IUS | Invesco Strategic US ETF | 20.8 | 19 | 16 | 5.4 | -0.6 |
HLAL | Wahed FTSE USA Shariah ETF | 20.8 | 50 | -15 | 3.8 | -2.2 |
DURA | VanEck Vectors Morningstar Durable Dividend ETF | 20.8 | 29 | 6 | 8.1 | +2.1 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 20.7 | 20 | 15 | 4.6 | -1.4 |
JQUA | JPMorgan U.S. Quality Factor ETF | 20.7 | 12 | 23 | 5.0 | -1.0 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 20.6 | 75 | -40 | 3.5 | -2.5 |
MGC | Vanguard Mega Cap Index Fund | 20.5 | 7 | 28 | 4.6 | -1.4 |
DIA | SPDR Dow Jones Industrial Average ETF Trust | 20.5 | 16 | 19 | 4.9 | -1.1 |
LSLT | Salt Low truBeta US Market ETF | 20.4 | 60 | -25 | 5.8 | -0.2 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 20.3 | 15 | 20 | 5.9 | -0.1 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 20.2 | 20 | 15 | 4.8 | -1.2 |
PBP | Invesco S&P 500 BuyWrite ETF | 20.1 | 49 | -14 | 4.3 | -1.7 |
CLRG | IQ Chaikin U.S. Large Cap ETF | 20.0 | 25 | 10 | 5.0 | -1.0 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 20.0 | 60 | -25 | 7.3 | +1.3 |
XYLG | Global X S&P 500 Covered Call & Growth ETF | 19.9 | 60 | -25 | 4.4 | -1.6 |
FDVV | Fidelity Core Dividend ETF | 19.8 | 29 | 6 | 6.1 | +0.1 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
2015 | 2016 | 2017 | 2018 | 2019 | 2020E | 2021E | |
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Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
Book value per share | ** | ** | ** | ** | ** | ** | ** |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
Sales per share growth | **% | **% | **% | **% | **% | **% | |
EPS growth | **% | **% | **% | **% | **% | **% |
OTHER FUNDAMENTAL METRICS
Long term EPS growth est. | **% | Debt-to-equity | **x | |
Asset turnover | **% | Assets-to-equity | **x |
*Six months ago = 100 |
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VALUATION METRICS
2019 | 2020E | 2021E | |
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Price-to-sales | ** | ** | ** |
Price-to-earnings | ** | ** | ** |
Price-to-cash flow | ** | ** | ** |
Price-to-growth | ** | ** | ** |
Price-to-book value | ** | ** | ** |
Yield | ** | ** | ** |
Historical valuation trends
Forward multiple: |
Nuveen ESG Large-Cap Value ETF | |||
Relative to: |
S&P500 | MSCI EAFE | MSCI Emg. Mkts. | Other ETF: |
OVERWEIGHT |
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals. |
ALTAR Score™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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