NULV vs. CGUS ETF Comparison

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NULV vs. CGUS ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Capital Group Core Equity ETF (CGUS)

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

$41.61

Average Daily Volume

86,064

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

CGUS

Capital Group Core Equity ETF

CGUS Description

Capital Group Core Equity ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Core Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.27

Average Daily Volume

557,487

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	CGUS
30 Days	3.51%	2.76%
60 Days	5.16%	4.83%
90 Days	10.05%	6.26%
12 Months	26.27%	36.49%

19 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in CGUS	Overlap
ACN	C	0.03%	1.83%	0.03%
ADP	C	1.26%	1.5%	1.26%
BKR	C	1.37%	1.06%	1.06%
CNP	C	0.3%	0.48%	0.3%
DHR	B	1.96%	0.97%	0.97%
EQIX	B	0.4%	0.76%	0.4%
FIS	C	0.8%	1.41%	0.8%
HD	B	0.74%	0.6%	0.6%
INTC	D	1.56%	0.03%	0.03%
IR	B	0.65%	0.69%	0.65%
MMC	C	1.52%	0.71%	0.71%
MS	B	1.17%	0.36%	0.36%
ORCL	B	2.55%	0.46%	0.46%
PNC	C	1.57%	0.75%	0.75%
REGN	D	0.05%	0.35%	0.05%
SPGI	C	0.3%	0.9%	0.3%
TXN	B	1.95%	1.53%	1.53%
URI	B	0.65%	0.7%	0.65%
WELL	C	1.64%	0.32%	0.32%

NULV Overweight 82 Positions Relative to CGUS

Symbol	Grade	Weight
KO	B	2.46%
IBM	B	2.14%
PEP	D	2.07%
VZ	A	2.06%
AMGN	D	1.96%
DIS	D	1.96%
MRK	F	1.86%
JNJ	C	1.83%
LOW	B	1.82%
CI	C	1.67%
ADI	C	1.66%
DE	A	1.65%
C	C	1.62%
HCA	B	1.61%
MMM	B	1.54%
OKE	C	1.54%
BK	B	1.53%
PGR	C	1.52%
AMT	C	1.49%
TRV	C	1.46%
EXC	B	1.43%
GS	B	1.42%
ED	B	1.39%
KR	B	1.36%
NXPI	D	1.34%
SBUX	C	1.34%
CSCO	B	1.32%
ECL	B	1.32%
ADM	D	1.24%
FDX	D	1.17%
AXP	B	1.14%
CAH	C	1.12%
FTV	C	1.1%
BAC	D	1.08%
FSLR	C	1.02%
LYB	D	1.01%
ES	B	0.98%
CAT	B	0.97%
UPS	D	0.93%
CBOE	C	0.92%
RF	B	0.83%
A	C	0.83%
KDP	B	0.79%
KMB	C	0.78%
J	A	0.75%
CHD	C	0.67%
BR	C	0.66%
WTW	B	0.64%
GILD	B	0.6%
PPG	C	0.58%
NEM	C	0.57%
BG	F	0.57%
JCI	B	0.56%
HPQ	C	0.56%
PHM	B	0.47%
STLD	C	0.46%
SOLV	D	0.44%
MET	B	0.44%
HIG	B	0.42%
HOLX	D	0.4%
ATO	B	0.39%
QRVO	F	0.39%
MOS	F	0.34%
OC	C	0.32%
DINO	F	0.31%
IPG	C	0.25%
HOOD	C	0.25%
PSA	C	0.21%
WDC	C	0.2%
TGT	C	0.17%
SYY	C	0.16%
TFC	D	0.15%
ETN	C	0.12%
BALL	C	0.11%
IRM	C	0.1%
ZBH	F	0.09%
PRU	C	0.08%
BMY	C	0.08%
AWK	C	0.05%
STE	B	0.02%
CNH	C	0.02%
WTRG	D	0.02%

NULV Underweight 61 Positions Relative to CGUS

Symbol	Grade	Weight
MSFT	C	-6.66%
AAPL	C	-5.06%
META	B	-4.86%
AMZN	C	-3.82%
AVGO	C	-3.42%
UNH	C	-3.35%
GOOGL	D	-2.57%
NVDA	C	-2.41%
RTX	B	-2.2%
MA	B	-1.84%
GE	C	-1.82%
LLY	D	-1.8%
ABBV	B	-1.73%
JPM	D	-1.67%
GOOG	D	-1.59%
BA	F	-1.43%
APD	B	-1.31%
CRM	C	-1.23%
CARR	B	-1.18%
ABT	C	-1.12%
TMO	B	-1.04%
WH	B	-1.03%
BLK	B	-1.02%
VRTX	D	-0.99%
GEHC	B	-0.98%
VICI	C	-0.97%
PCG	C	-0.96%
PM	C	-0.82%
NFLX	B	-0.8%
V	C	-0.8%
GD	C	-0.76%
COF	B	-0.75%
LIN	B	-0.72%
RCL	B	-0.7%
TSLA	C	-0.68%
EIX	B	-0.65%
HON	C	-0.61%
XOM	D	-0.56%
WWD	C	-0.54%
TDG	B	-0.53%
CE	D	-0.51%
GIS	B	-0.49%
CVX	F	-0.49%
BRK.A	C	-0.48%
CHDN	D	-0.47%
STX	B	-0.47%
STZ	C	-0.44%
CMCSA	C	-0.44%
EMN	B	-0.44%
AJG	D	-0.42%
MDLZ	C	-0.4%
SRE	B	-0.39%
NOW	C	-0.38%
XPO	D	-0.38%
TSM	C	-0.37%
WFC	D	-0.37%
TPR	A	-0.36%
CB	B	-0.36%
UNP	D	-0.35%
STT	B	-0.32%
FCX	C	-0.29%