NULG vs. SPMV ETF Comparison

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NULG vs. SPMV ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to Invesco S&P 500 Minimum Variance ETF (SPMV)

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

SPMV

Invesco S&P 500 Minimum Variance ETF

SPMV Description

The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Minimum Volatility Index (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is designed to measure the performance of a subset of constituent securities of the S&P 500 Index using a managed volatility equity strategy that seeks to achieve lower total volatility than the S&P 500 ® Index, while maintaining other similar characteristics of the S&P 500 ® Index.

Grade (RS Rating)

Last Trade

$46.66

Average Daily Volume

433

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULG	SPMV
30 Days	2.48%	2.30%
60 Days	5.35%	5.91%
90 Days	1.73%	7.21%
12 Months	38.17%	30.07%

12 Overlapping Holdings

Symbol	Grade	Weight in NULG	Weight in SPMV	Overlap
ADBE	F	2.04%	2.0%	2.0%
CRM	C	2.0%	1.5%	1.5%
GOOG	D	4.36%	0.5%	0.5%
IDXX	D	1.21%	0.75%	0.75%
LLY	D	4.12%	2.74%	2.74%
MSFT	C	13.21%	2.93%	2.93%
MTD	C	0.54%	0.09%	0.09%
NOW	C	0.45%	1.13%	0.45%
NVDA	C	12.23%	3.17%	3.17%
PODD	C	0.6%	0.04%	0.04%
SNPS	F	1.29%	1.12%	1.12%
ZTS	B	1.52%	0.07%	0.07%

NULG Overweight 47 Positions Relative to SPMV

Symbol	Grade	Weight
GOOGL	D	4.4%
TSLA	C	3.37%
V	C	2.98%
MA	B	2.86%
COST	C	2.86%
BKNG	B	1.82%
AMAT	D	1.78%
MELI	C	1.68%
MCO	C	1.62%
CTAS	C	1.6%
IT	C	1.48%
GWW	B	1.44%
PWR	B	1.44%
ORLY	B	1.42%
ADSK	B	1.41%
CMG	D	1.39%
WDAY	D	1.34%
CPRT	D	1.29%
DASH	B	1.28%
MRVL	D	1.24%
ABNB	D	1.21%
ODFL	D	1.2%
AXON	B	1.1%
EW	F	1.04%
VLTO	B	1.03%
LRCX	D	0.98%
AMD	C	0.97%
ECL	B	0.91%
DECK	C	0.9%
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%
A	C	0.58%
FDS	C	0.45%
KEYS	B	0.36%
CHD	C	0.35%
BR	C	0.34%
PANW	D	0.21%
GGG	C	0.2%
EXPE	C	0.19%
LW	D	0.18%
IEX	C	0.12%
APTV	D	0.08%

NULG Underweight 67 Positions Relative to SPMV

Symbol	Grade	Weight
NEE	B	-3.99%
PGR	C	-3.5%
ORCL	B	-3.36%
BRK.A	C	-3.06%
MMC	C	-2.97%
AMZN	C	-2.95%
PG	C	-2.89%
CB	B	-2.85%
MDLZ	C	-2.81%
HD	B	-2.55%
AAPL	C	-2.27%
TMUS	B	-2.25%
ABT	C	-2.18%
VZ	A	-2.12%
MRK	F	-2.04%
AJG	D	-2.03%
INTU	D	-1.92%
PFE	D	-1.92%
QCOM	D	-1.9%
AON	B	-1.87%
ELV	D	-1.86%
VRTX	D	-1.82%
AEP	C	-1.8%
GIS	B	-1.79%
CCI	C	-1.42%
CEG	C	-1.41%
SRE	B	-1.39%
ALL	C	-1.21%
ADM	D	-1.21%
HSY	D	-1.2%
REGN	D	-0.98%
AVGO	C	-0.96%
MKC	C	-0.89%
AIG	D	-0.82%
MDT	B	-0.8%
RSG	D	-0.79%
ACGL	B	-0.77%
WRB	D	-0.73%
ISRG	C	-0.72%
META	B	-0.71%
RMD	C	-0.67%
AMGN	D	-0.66%
CSCO	B	-0.59%
KHC	C	-0.53%
JPM	D	-0.51%
T	B	-0.5%
AES	C	-0.49%
RTX	B	-0.44%
BMY	C	-0.43%
MRNA	F	-0.43%
TFC	D	-0.42%
TRV	C	-0.41%
D	C	-0.41%
HRL	F	-0.4%
EL	D	-0.37%
XOM	D	-0.31%
ACN	C	-0.3%
SJM	C	-0.3%
ES	B	-0.28%
K	A	-0.26%
BDX	D	-0.14%
CAG	B	-0.12%
DUK	B	-0.1%
CDNS	D	-0.06%
ROL	C	-0.06%
JNJ	C	-0.06%
XEL	B	-0.03%