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ETFs

Nuveen ESG Large-Cap Value ETF

NULV
$--
Today’s Change
-- (--)

Snapshot
*

Inception Date
Dec 13 2016
Expense Ratio
0.26%
Type
US Equities
Fund Owner
Nuveen
Volume (1m avg. daily)
$4,023,349
AUM
$1,469,365,375
Associated Index
TIAA ESG USA Large-Cap Value Index
Inverse/Leveraged
No
Passive/Active
Passive
Fractionable on Composer
Yes
Prospectus
View

Top 10 Holdings

JPM
JPMorgan Chase & Co.
3.60%
MRK
Merck & Co Inc
2.73%
UNH
Unitedhealth Group Inc
2.61%
KO
Coca-Cola Co
2.52%
PEP
PepsiCo Inc
2.51%
INTC
Intel Corp.
2.10%
ABT
Abbott Laboratories
2.06%
IBM
International Business Machines Corp.
2.05%
TXN
Texas Instruments Inc.
1.96%
VZ
Verizon Communications Inc
1.91%
Invest with NULV

What is NULV?

The Fund employs a passive management (or indexing ) approach, seeking to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index (the Index ). The Fund generally invests in substantially all or a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index. Under normal market conditions, the Fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in component securities of the Index. The Index is composed of equity securities issued by large capitalization companies listed on U.S. exchanges that meet certain environment, social and governance ( ESG ) criteria.

ETFs related toNULV

ETFs correlated to NULV include SCHV, VTV, IWD

NULV
Nuveen Fund Advisors LLC - Nuveen ESG Large-Cap Value ETF
SCHV
Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
VTV
Vanguard Group, Inc. - Vanguard Value ETF
IWD
BlackRock Institutional Trust Company N.A. - iShares Russell 1000 Value ETF
DTD
WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
DGRO
BlackRock Institutional Trust Company N.A. - iShares Core Dividend Growth ETF
VONV
Vanguard Group, Inc. - Vanguard Russell 1000 Value Index ETF
ILCV
BlackRock Institutional Trust Company N.A. - iShares Morningstar Value ETF
PRF
Invesco Capital Management LLC - Invesco FTSE RAFI US 1000 ETF
DLN
WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
VYM
Vanguard Group, Inc. - Vanguard High Dividend Yield Indx ETF

What is ETF correlation?

Correlation is a measure of the strength of the relationship between two ETFs. It quantifies the degree to which prices of the two ETFs typically move together.

Here, correlation is measured over the past year with the Pearson correlation coefficient (Pearon’s r), which ranges from -1 to 1.

Using ETF correlations in portfolio and strategy construction

ETF correlations can help you create investing strategies and portfolios. Use them to:

  • •Build a diversified portfolio from uncorrelated or inversely correlated ETFs with the aim of minimizing portfolio risk.
  • •Compare correlated or related ETFs to find one with a lower expense ratio or higher trading volume.
  • •Create an investing strategy that hedges an ETF with an uncorrelated or inversely correlated ETF.

Automated Strategies
Related toNULV

#OPUS-12

Opus-12

Category

Opus, Investing for the Long-Term

Risk Rating

Moderate

#CV

Controlling for Volatility

Category

Getting Defensive, Worried about Inflation?

Risk Rating

Moderate

Create your own algorithmic trading strategy with NULV using Composer

FAQ

NULV is a US Equities ETF. The Fund employs a passive management (or indexing ) approach, seeking to track the investment results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index (the Index ). The Fund generally invests in substantially all or a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index. Under normal market conditions, the Fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in component securities of the Index. The Index is composed of equity securities issued by large capitalization companies listed on U.S. exchanges that meet certain environment, social and governance ( ESG ) criteria.

NULV tracks the TIAA ESG USA Large-Cap Value Index.

No, NULV is not actively managed. It is passively managed. In an actively managed fund, the fund manager makes decisions about how funds are invested. A passively managed fund typically tries to track or follow a market index.

Yes, NULV is passively managed. A passively managed fund typically tries to track or follow a market index. In an actively managed fund, the fund manager makes decisions about how funds are invested.

The 1-month return on NULV is -0.0122%. This is the percent change in the value of NULV over the most recent 1-month period. The 3-month return on NULV is 0.0071%. This is the percent change in the value of NULV over the most recent 3-month period.

The standard deviation of NULV for the past year is 0.1586%. Standard deviation is the typical amount that the daily returns vary from the mean of the returns over the time period, standardized to a period of a year.

ETFs similar to NULV include SPHQ, SPHB, and DSI.

ETFs correlated to NULV include SCHV, VTV, and IWD.

ETFs that are inversely correlated to NULV include DOG, SDOW, and DXD.

Disclaimers

*

We show information directly obtained from our data provider, Xignite. Data shown here is provided by Xignite, an unaffiliated third party. Composer believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate.

**

We show information based on calculations performed by Composer using data from our provider. Information provided here is based on calculations performed by Composer using data sourced from Xignite, an unaffiliated third party. Composer believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.