NULG vs. SPGP ETF Comparison

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NULG vs. SPGP ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to Invesco S&P 500 GARP ETF (SPGP)

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

$82.49

Average Daily Volume

49,783

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPGP

Invesco S&P 500 GARP ETF

SPGP Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500 GARP Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is designed to track the performance of approximately 75 growth stocks in the S&P 500 that exhibit quality characteristics and have attractive valuation.

Grade (RS Rating)

Last Trade

$104.82

Average Daily Volume

268,186

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULG	SPGP
30 Days	2.48%	2.14%
60 Days	5.35%	1.97%
90 Days	1.73%	2.31%
12 Months	38.17%	15.79%

13 Overlapping Holdings

Symbol	Grade	Weight in NULG	Weight in SPGP	Overlap
AMAT	D	1.78%	0.83%	0.83%
CPRT	D	1.29%	0.95%	0.95%
DECK	C	0.9%	1.0%	0.9%
GOOG	D	4.36%	1.0%	1.0%
GWW	B	1.44%	1.04%	1.04%
IT	C	1.48%	1.32%	1.32%
LRCX	D	0.98%	0.88%	0.88%
LW	D	0.18%	0.65%	0.18%
MA	B	2.86%	1.14%	1.14%
NVDA	C	12.23%	2.13%	2.13%
ODFL	D	1.2%	1.05%	1.05%
PANW	D	0.21%	1.41%	0.21%
V	C	2.98%	0.89%	0.89%

NULG Overweight 46 Positions Relative to SPGP

Symbol	Grade	Weight
MSFT	C	13.21%
GOOGL	D	4.4%
LLY	D	4.12%
TSLA	C	3.37%
COST	C	2.86%
ADBE	F	2.04%
CRM	C	2.0%
BKNG	B	1.82%
MELI	C	1.68%
MCO	C	1.62%
CTAS	C	1.6%
ZTS	B	1.52%
PWR	B	1.44%
ORLY	B	1.42%
ADSK	B	1.41%
CMG	D	1.39%
WDAY	D	1.34%
SNPS	F	1.29%
DASH	B	1.28%
MRVL	D	1.24%
IDXX	D	1.21%
ABNB	D	1.21%
AXON	B	1.1%
EW	F	1.04%
VLTO	B	1.03%
AMD	C	0.97%
ECL	B	0.91%
WST	D	0.88%
STX	B	0.82%
PTC	C	0.82%
WBD	D	0.75%
WSM	C	0.72%
MCK	F	0.69%
AZO	B	0.66%
PODD	C	0.6%
A	C	0.58%
MTD	C	0.54%
FDS	C	0.45%
NOW	C	0.45%
KEYS	B	0.36%
CHD	C	0.35%
BR	C	0.34%
GGG	C	0.2%
EXPE	C	0.19%
IEX	C	0.12%
APTV	D	0.08%

NULG Underweight 62 Positions Relative to SPGP

Symbol	Grade	Weight
EOG	D	-2.25%
ANET	C	-2.09%
TJX	C	-2.04%
VLO	F	-2.04%
MPC	F	-2.02%
COP	F	-1.99%
ROST	C	-1.92%
UAL	B	-1.91%
STLD	C	-1.88%
MRO	D	-1.85%
ULTA	D	-1.83%
DAL	C	-1.8%
BLDR	C	-1.79%
NUE	D	-1.67%
DHI	C	-1.61%
DFS	C	-1.59%
FANG	F	-1.58%
PSX	F	-1.56%
PAYC	D	-1.56%
OKE	C	-1.53%
CF	B	-1.52%
CVX	F	-1.52%
GPC	D	-1.52%
NXPI	D	-1.49%
XOM	D	-1.47%
DE	A	-1.46%
JBL	C	-1.45%
PHM	B	-1.39%
ACGL	B	-1.35%
CAT	B	-1.35%
SYF	C	-1.34%
LULU	D	-1.32%
CTRA	F	-1.32%
APA	F	-1.31%
KLAC	D	-1.3%
SYY	C	-1.29%
TEL	D	-1.26%
ON	D	-1.25%
MOH	D	-1.23%
PCAR	D	-1.2%
COF	B	-1.19%
LEN	B	-1.17%
L	D	-1.14%
BRK.A	C	-1.13%
EG	B	-1.1%
TPR	A	-1.07%
WRB	D	-1.06%
META	B	-1.06%
DVN	F	-1.05%
CE	D	-1.05%
MOS	F	-1.04%
CB	B	-1.01%
INCY	C	-0.99%
AMP	B	-0.97%
AAPL	C	-0.92%
ADM	D	-0.88%
OXY	F	-0.85%
VRTX	D	-0.84%
HAL	F	-0.84%
MLM	D	-0.81%
MCHP	D	-0.81%
HPE	C	-0.77%