NULV vs. BDIV ETF Comparison

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NULV vs. BDIV ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to AAM Brentview Dividend Growth ETF (BDIV)

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

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

Grade (RS Rating)

Last Trade

$42.87

Average Daily Volume

109,278

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

BDIV

AAM Brentview Dividend Growth ETF

BDIV Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends. The fund manager attempts to achieve a faster dividend growth than the market, with a lower portfolio beta, and an aggregate yield that is equal to or greater than the S&P 500®.

Grade (RS Rating)

Last Trade

$20.49

Average Daily Volume

1,589

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	BDIV
30 Days	4.51%	2.19%
60 Days	3.83%	3.40%
90 Days	6.82%	5.55%
12 Months	27.02%

7 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in BDIV	Overlap
ACN	B	0.03%	2.3%	0.03%
JNJ	D	1.64%	2.0%	1.64%
LOW	C	1.89%	3.1%	1.89%
MMC	A	1.46%	2.11%	1.46%
MS	B	1.54%	2.88%	1.54%
ORCL	C	2.85%	3.67%	2.85%
PEP	F	1.92%	1.98%	1.92%

NULV Overweight 96 Positions Relative to BDIV

Symbol	Grade	Weight
DIS	B	2.25%
KO	D	2.11%
IBM	C	2.05%
FI	A	1.99%
TXN	D	1.97%
VZ	B	1.89%
INTC	C	1.85%
C	A	1.82%
PNC	A	1.76%
OKE	C	1.74%
AMGN	D	1.71%
WELL	C	1.7%
DHR	D	1.69%
GS	B	1.69%
BKR	C	1.67%
BK	A	1.64%
DE	B	1.6%
ADI	D	1.56%
TRV	B	1.54%
MRK	F	1.52%
CI	D	1.5%
PGR	A	1.5%
MMM	D	1.5%
CSCO	A	1.48%
KR	A	1.45%
COR	C	1.39%
HCA	F	1.37%
EXC	D	1.36%
SBUX	B	1.36%
ADP	B	1.36%
ECL	D	1.29%
NXPI	D	1.28%
ED	D	1.26%
AXP	A	1.24%
BAC	A	1.23%
AMT	D	1.21%
CAH	B	1.2%
FDX	B	1.12%
FTV	B	1.08%
ADM	F	1.06%
CAT	B	1.04%
RF	B	0.95%
UPS	C	0.93%
ES	D	0.88%
LYB	F	0.87%
CBOE	B	0.85%
FIS	D	0.82%
FSLR	F	0.81%
A	D	0.77%
HD	A	0.76%
KMB	C	0.72%
BR	A	0.71%
J	F	0.71%
CHD	B	0.7%
IR	A	0.7%
URI	B	0.7%
KDP	D	0.69%
WTW	B	0.68%
GILD	B	0.65%
JCI	C	0.64%
HPQ	B	0.59%
PPG	D	0.55%
STLD	B	0.54%
BG	F	0.51%
MET	A	0.45%
NEM	F	0.43%
PHM	C	0.42%
SOLV	C	0.41%
HIG	B	0.41%
EQIX	A	0.41%
ATO	A	0.4%
HOLX	D	0.37%
OC	B	0.36%
HOOD	B	0.35%
MOS	F	0.34%
CNP	A	0.32%
SPGI	C	0.29%
DINO	F	0.28%
QRVO	F	0.26%
IPG	C	0.23%
PSA	C	0.19%
WDC	C	0.19%
TGT	F	0.17%
TFC	B	0.17%
SYY	C	0.16%
ETN	A	0.14%
IRM	C	0.1%
BALL	D	0.1%
BMY	B	0.09%
ZBH	C	0.09%
PRU	A	0.08%
REGN	F	0.04%
AWK	D	0.04%
STE	F	0.02%
CNH	A	0.02%
WTRG	B	0.02%

NULV Underweight 28 Positions Relative to BDIV

Symbol	Grade	Weight
MSFT	D	-7.46%
AAPL	B	-5.73%
TT	B	-4.48%
UNH	B	-4.14%
CVX	B	-3.55%
JPM	B	-3.43%
TMUS	A	-3.18%
COST	B	-3.17%
LIN	D	-2.92%
PM	B	-2.89%
V	A	-2.63%
TJX	A	-2.34%
NEE	D	-2.25%
MCK	C	-2.12%
BLK	C	-2.09%
CME	A	-2.03%
UNP	C	-2.0%
AVGO	D	-2.0%
MDT	D	-1.88%
MDLZ	F	-1.87%
LLY	F	-1.86%
EXR	C	-1.81%
CEG	D	-1.79%
WEC	A	-1.76%
PH	A	-1.75%
LRCX	F	-1.75%
O	D	-1.5%
CRBG	B	-0.95%