NULG vs. EXI ETF Comparison

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NULG vs. EXI ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to iShares Global Industrials ETF (EXI)

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$82.15

Average Daily Volume

59,868

Number of Holdings ^*

* may have additional holdings in another (foreign) market

EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$136.37

Average Daily Volume

15,281

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULG	EXI
30 Days	6.50%	-2.28%
60 Days	10.36%	-0.68%
90 Days	8.52%	-1.54%
12 Months	32.02%	14.14%

15 Overlapping Holdings

Symbol	Grade	Weight in NULG	Weight in EXI	Overlap
ADP	D	1.63%	1.43%	1.43%
AXON	C	0.96%	0.32%	0.32%
BR	B	0.35%	0.34%	0.34%
CPRT	B	1.63%	0.7%	0.7%
CTAS	B	1.61%	0.9%	0.9%
DAY	F	0.11%	0.11%	0.11%
DE	F	0.05%	1.44%	0.05%
GWW	C	1.42%	0.59%	0.59%
IEX	D	0.14%	0.22%	0.14%
NDSN	D	0.22%	0.18%	0.18%
ODFL	C	1.23%	0.46%	0.46%
PAYC	F	0.45%	0.1%	0.1%
PAYX	D	0.85%	0.56%	0.56%
PWR	D	1.67%	0.58%	0.58%
VLTO	C	0.97%	0.31%	0.31%

NULG Overweight 60 Positions Relative to EXI

Symbol	Grade	Weight
NVDA	B	11.0%
GOOGL	A	5.98%
GOOG	A	5.44%
LLY	A	3.76%
TSLA	B	3.16%
V	D	3.13%
MA	D	2.92%
COST	A	2.67%
ADBE	B	2.03%
AMAT	B	2.01%
CMG	C	1.91%
BKNG	B	1.72%
ABNB	C	1.65%
SHW	D	1.56%
MCO	A	1.53%
DASH	D	1.5%
DHR	D	1.49%
EW	B	1.48%
ORLY	B	1.46%
NXPI	B	1.37%
ZTS	C	1.36%
IDXX	D	1.3%
MELI	C	1.27%
WDAY	D	1.26%
ADSK	B	1.25%
HSY	F	1.22%
LULU	F	1.19%
CBRE	C	1.17%
WST	F	1.17%
TTWO	B	1.08%
CHTR	C	1.07%
DECK	C	0.94%
ECL	B	0.87%
WBD	F	0.82%
MCK	B	0.81%
WSM	D	0.75%
AZO	C	0.7%
FDS	D	0.7%
ROST	B	0.69%
ELV	B	0.66%
A	D	0.62%
SYY	D	0.6%
CHD	D	0.57%
LW	F	0.53%
MTD	C	0.52%
PODD	C	0.51%
APTV	F	0.51%
TRU	C	0.41%
EXPE	C	0.4%
KEYS	D	0.4%
AVY	D	0.39%
RGEN	F	0.39%
POOL	F	0.36%
MKTX	F	0.34%
ULTA	C	0.33%
HOLX	C	0.29%
GGG	D	0.21%
EXAS	F	0.16%
HSIC	D	0.15%
PCTY	F	0.11%

NULG Underweight 68 Positions Relative to EXI

Symbol	Grade	Weight
GE	D	-2.59%
CAT	D	-2.37%
UBER	B	-2.17%
HON	B	-2.08%
UNP	D	-2.0%
RTX	D	-1.98%
ETN	D	-1.85%
BA	C	-1.56%
LMT	B	-1.48%
UPS	F	-1.46%
ABBV	B	-1.33%
WM	B	-1.15%
TT	B	-1.12%
TDG	C	-1.07%
FDX	A	-1.0%
CNI	D	-1.0%
GD	C	-0.98%
PH	C	-0.96%
CSX	C	-0.96%
ITW	D	-0.95%
NOC	D	-0.91%
EMR	C	-0.91%
MMM	B	-0.84%
PCAR	D	-0.8%
CARR	C	-0.78%
GEV	B	-0.71%
NSC	D	-0.7%
JCI	D	-0.67%
LHX	B	-0.63%
URI	C	-0.62%
RSG	A	-0.59%
VRSK	A	-0.58%
OTIS	C	-0.57%
CMI	D	-0.56%
AME	D	-0.56%
IR	D	-0.54%
FAST	D	-0.53%
XYL	D	-0.49%
DAL	D	-0.46%
HWM	D	-0.46%
ROK	D	-0.45%
EFX	B	-0.43%
WAB	D	-0.42%
FTV	D	-0.38%
DOV	D	-0.37%
HUBB	D	-0.29%
LDOS	B	-0.29%
EXPD	B	-0.27%
J	D	-0.26%
TXT	D	-0.26%
BLDR	F	-0.25%
LUV	C	-0.25%
UAL	D	-0.23%
MAS	D	-0.21%
SNA	D	-0.2%
ROL	B	-0.2%
JBHT	F	-0.19%
PNR	D	-0.18%
SWK	D	-0.18%
RYAAY	F	-0.16%
AOS	D	-0.15%
HII	D	-0.15%
ALLE	D	-0.15%
CHRW	B	-0.15%
GNRC	C	-0.12%
AGCO	F	-0.11%
AAL	F	-0.11%
SQM	F	-0.09%