NULV - ETF AI Analysis
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Nuveen ESG Large-Cap Value ETF (NULV)
Rating:73Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The fund has delivered strong gains so far this year and over the past few months, showing positive momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, financials, health care, and consumer stocks, which helps reduce the impact of weakness in any single area.
Multiple Strong Individual Stocks
Several top holdings, such as Cisco, Coca-Cola, Morgan Stanley, Citigroup, AbbVie, Hewlett Packard Enterprise, and Bank of New York Mellon, have shown strong year-to-date performance, supporting the ETF’s overall results.
Negative Factors
Heavy U.S.-Only Exposure
Almost all assets are invested in U.S. companies, so the fund offers little geographic diversification if the U.S. market struggles.
Concentration in Technology and Financials
Large weights in technology and financial stocks mean the fund could be more sensitive to downturns in these sectors.
Weakness in Key Top Holdings
Major positions like Microsoft and Meta Platforms have shown weak year-to-date performance, which can drag on the fund despite strength elsewhere.
NULV vs. SPDR S&P 500 ETF (SPY)
AUM2.56B
RegionNorth America
Expense Ratio0.26%
Beta0.71
IssuerNuveen
Inception DateDec 13, 2016
Dividend Yield1.37%
Asset ClassEquity
Index TrackedMSCI Nuveen ESG USA Large Cap Value
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume356,808
30 Day Avg. Volume213,454
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
61.71Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering127
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
NULV Summary
NULV is the Nuveen ESG Large-Cap Value ETF, which follows the MSCI Nuveen ESG USA Large Cap Value Index. It invests in large U.S. companies that are considered undervalued and that meet certain environmental, social, and governance (ESG) standards. Well-known holdings include Microsoft and Meta Platforms, along with major banks and consumer brands. Someone might invest in NULV to seek long-term growth and income while staying diversified across many sectors and focusing on more sustainable companies. A key risk is that its stock prices can rise and fall with the overall market, and its focus on value and ESG may lag other types of funds at times.
How much will it cost me?The Nuveen ESG Large-Cap Value ETF (NULV) has an expense ratio of 0.26%, meaning you’ll pay $2.60 per year for every $1,000 invested. This cost is slightly higher than average for passively managed ETFs because it incorporates ESG criteria into its investment strategy, which requires additional research and analysis.
What would affect this ETF?The Nuveen ESG Large-Cap Value ETF (NULV) could benefit from growing interest in ESG investing and the strong performance of large-cap value stocks, particularly in sectors like Technology and Financials, which make up a significant portion of its holdings. However, potential risks include economic downturns that could negatively impact value stocks, regulatory changes affecting ESG criteria, or sector-specific challenges in industries like Health Care and Industrials. Its U.S. focus also makes it sensitive to domestic economic conditions and interest rate changes.
NULV Top 10 Holdings
NULV leans heavily on U.S. large-cap value names, with Microsoft quietly steering the ship as a steady, rising tech anchor and Meta adding more punch with stronger recent momentum. Hewlett Packard Enterprise has been a surprise engine, surging on AI enthusiasm and giving the fund extra tech torque. On the defensive side, Coca-Cola and Procter & Gamble are more like ballast than rockets, offering stability but recently lagging. Financials such as Citigroup and Morgan Stanley have been mixed, occasionally dragging performance, underscoring the fund’s tilt toward U.S. value in tech, staples, and banks.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 11.44% | $294.68M | $3.97T | 4.72% | 79 Outperform | |
| Meta Platforms | 4.99% | $128.69M | $1.83T | 1.90% | 76 Outperform | |
| Cisco Systems | 2.70% | $69.67M | $466.76B | 69.10% | 77 Outperform | |
| Coca-Cola | 2.21% | $57.03M | $378.84B | 31.34% | 75 Outperform | |
| AbbVie | 2.03% | $52.23M | $488.55B | 18.19% | 66 Neutral | |
| Hewlett Packard Enterprise | 2.00% | $51.41M | $97.52B | 190.98% | 68 Neutral | |
| Citigroup | 1.86% | $47.93M | $217.46B | 36.36% | 68 Neutral | |
| Procter & Gamble | 1.77% | $45.54M | $351.26B | 1.03% | 69 Neutral | |
| Morgan Stanley | 1.76% | $45.34M | $298.44B | 25.13% | 76 Outperform | |
| Pfizer | 1.64% | $42.15M | $161.19B | 12.27% | 74 Outperform |
NULV Technical Analysis
Positive
―
Price Trends
53.37
Positive
52.04
Positive
49.63
Positive
Market Momentum
0.10
Negative
58.63
Neutral
80.01
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For NULV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 53.28, equal to the 50-day MA of 53.37, and equal to the 200-day MA of 49.63, indicating a bullish trend. The MACD of 0.10 indicates Negative momentum. The RSI at 58.63 is Neutral, neither overbought nor oversold. The STOCH value of 80.01 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for NULV.
NULV Peer Comparison
Comparison Results
Performance Comparison
NULV
Nuveen ESG Large-Cap Value ETF
53.93
11.46
26.98%
DFLV
Dimensional US Large Cap Value ETF
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JAVA
JPMorgan Active Value ETF
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VOOV
Vanguard S&P 500 Value ETF
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FELV
Fidelity Enhanced Large Cap Value ETF
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IWX
iShares Russell Top 200 Value ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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