NULG vs. SPHB ETF Comparison

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NULG vs. SPHB ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$88.27

Average Daily Volume

45,741

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$91.61

Average Daily Volume

223,915

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULG	SPHB
30 Days	4.29%	2.29%
60 Days	7.92%	4.40%
90 Days	8.19%	5.67%
12 Months	36.28%	28.40%

23 Overlapping Holdings

Symbol	Grade	Weight in NULG	Weight in SPHB	Overlap
ABNB	C	1.15%	1.02%	1.02%
ADBE	C	1.85%	0.8%	0.8%
ADSK	A	1.49%	1.06%	1.06%
AMAT	F	1.48%	1.22%	1.22%
AMD	F	0.79%	1.52%	0.79%
APTV	F	0.06%	0.58%	0.06%
BKNG	A	2.09%	1.02%	1.02%
CPRT	B	1.34%	0.79%	0.79%
CRM	B	2.3%	1.1%	1.1%
DECK	A	0.99%	0.92%	0.92%
GOOG	C	4.37%	0.84%	0.84%
IDXX	F	0.95%	0.69%	0.69%
KEYS	A	0.34%	0.92%	0.34%
LRCX	F	0.83%	1.21%	0.83%
LW	C	0.2%	0.99%	0.2%
NOW	A	0.46%	1.12%	0.46%
NVDA	B	14.22%	2.08%	2.08%
PANW	B	0.22%	1.04%	0.22%
PODD	C	0.62%	1.02%	0.62%
PWR	A	1.51%	1.16%	1.16%
SNPS	B	1.25%	1.11%	1.11%
TSLA	B	4.28%	1.93%	1.93%
WBD	B	0.79%	0.88%	0.79%

NULG Overweight 36 Positions Relative to SPHB

Symbol	Grade	Weight
MSFT	D	11.97%
GOOGL	C	4.41%
LLY	F	3.14%
V	A	3.05%
MA	B	2.85%
COST	A	2.7%
CTAS	B	1.59%
AXON	A	1.58%
GWW	B	1.55%
ORLY	B	1.47%
MCO	B	1.46%
DASH	B	1.46%
IT	C	1.42%
MELI	C	1.41%
MRVL	B	1.39%
CMG	B	1.34%
WDAY	B	1.32%
ZTS	D	1.3%
ODFL	C	1.25%
EW	C	0.99%
VLTO	C	0.91%
PTC	B	0.84%
WST	C	0.84%
ECL	D	0.83%
MCK	A	0.78%
STX	C	0.71%
AZO	C	0.64%
WSM	C	0.6%
A	D	0.49%
FDS	B	0.44%
MTD	F	0.43%
BR	A	0.35%
CHD	A	0.34%
EXPE	B	0.23%
GGG	B	0.2%
IEX	C	0.12%

NULG Underweight 74 Positions Relative to SPHB

Symbol	Grade	Weight
NCLH	B	-1.63%
CCL	A	-1.63%
CRWD	B	-1.6%
UAL	A	-1.57%
AVGO	D	-1.56%
ALB	B	-1.51%
VST	A	-1.4%
BLDR	D	-1.39%
GNRC	C	-1.37%
ANET	C	-1.36%
RCL	A	-1.25%
CZR	F	-1.25%
URI	C	-1.25%
BX	A	-1.22%
META	D	-1.21%
MU	D	-1.2%
TER	F	-1.18%
CDNS	B	-1.18%
ORCL	A	-1.17%
KKR	A	-1.17%
DAY	B	-1.16%
ON	D	-1.15%
MPWR	F	-1.1%
KLAC	F	-1.09%
AMZN	C	-1.09%
JBL	C	-1.09%
QCOM	F	-1.07%
ETN	A	-1.07%
PYPL	B	-1.07%
ALGN	D	-1.03%
WDC	D	-1.03%
CEG	C	-1.01%
FICO	B	-1.0%
BXP	C	-1.0%
PH	A	-0.99%
INTC	C	-0.99%
NXPI	D	-0.98%
ZBRA	B	-0.97%
HUBB	B	-0.97%
LULU	C	-0.96%
UBER	F	-0.95%
CARR	C	-0.95%
MCHP	F	-0.93%
KEY	B	-0.92%
INTU	B	-0.92%
ISRG	A	-0.89%
ROK	C	-0.86%
PHM	D	-0.85%
APH	A	-0.85%
ADI	D	-0.85%
ANSS	B	-0.84%
FSLR	F	-0.83%
TROW	B	-0.82%
FCX	F	-0.81%
SMCI	F	-0.81%
EPAM	B	-0.8%
IVZ	B	-0.8%
KMX	B	-0.79%
GE	D	-0.78%
CRL	D	-0.77%
RMD	C	-0.76%
MHK	D	-0.76%
SWKS	F	-0.76%
TXN	C	-0.76%
ARE	F	-0.75%
MGM	D	-0.75%
LEN	D	-0.75%
EFX	F	-0.73%
MLM	C	-0.73%
DHI	F	-0.71%
ENPH	F	-0.69%
IQV	F	-0.62%
AES	F	-0.61%
QRVO	F	-0.56%