NULV vs. DIA ETF Comparison

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NULV vs. DIA ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to SPDR Dow Jones Industrial Average ETF (DIA)

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

$41.39

Average Daily Volume

85,997

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

DIA

SPDR Dow Jones Industrial Average ETF

DIA Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.

Grade (RS Rating)

Last Trade

$423.41

Average Daily Volume

3,239,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	DIA
30 Days	2.68%	3.47%
60 Days	9.64%	9.88%
90 Days	9.79%	8.00%
12 Months	28.73%	30.16%

15 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in DIA	Overlap
AMGN	D	1.87%	4.96%	1.87%
AXP	A	1.17%	4.17%	1.17%
CAT	A	1.05%	6.07%	1.05%
CSCO	A	1.36%	0.82%	0.82%
DIS	D	1.99%	1.48%	1.48%
GS	B	1.44%	7.72%	1.44%
HD	A	0.75%	6.16%	0.75%
IBM	A	2.17%	3.47%	2.17%
INTC	D	1.77%	0.37%	0.37%
JNJ	D	1.75%	2.51%	1.75%
KO	C	2.43%	1.11%	1.11%
MMM	C	1.56%	2.17%	1.56%
MRK	F	1.76%	1.76%	1.76%
TRV	B	1.42%	3.67%	1.42%
VZ	C	2.08%	0.69%	0.69%

NULV Overweight 87 Positions Relative to DIA

Symbol	Grade	Weight
ORCL	A	2.58%
TXN	C	2.01%
PEP	F	1.98%
DHR	D	1.96%
LOW	C	1.87%
ADI	B	1.71%
DE	C	1.7%
FI	A	1.69%
C	B	1.65%
CI	D	1.61%
WELL	C	1.61%
HCA	C	1.6%
PNC	C	1.55%
BK	A	1.52%
MMC	D	1.48%
OKE	A	1.46%
PGR	B	1.46%
AMT	D	1.44%
EXC	C	1.44%
BKR	B	1.41%
NXPI	F	1.4%
KR	C	1.39%
ED	C	1.38%
SBUX	B	1.34%
ECL	C	1.33%
ADP	A	1.23%
ADM	F	1.21%
MS	A	1.21%
FTV	C	1.14%
CAH	B	1.09%
BAC	B	1.06%
FSLR	C	1.06%
FDX	F	1.03%
LYB	B	1.02%
ES	D	0.97%
UPS	D	0.94%
A	B	0.88%
CBOE	B	0.87%
RF	B	0.83%
J	F	0.79%
FIS	A	0.78%
KDP	C	0.78%
KMB	D	0.77%
CHD	D	0.68%
IR	A	0.67%
URI	C	0.67%
BR	B	0.66%
WTW	C	0.64%
PPG	D	0.6%
GILD	A	0.59%
JCI	C	0.58%
NEM	C	0.57%
HPQ	B	0.57%
BG	F	0.56%
STLD	C	0.5%
PHM	C	0.47%
MET	A	0.45%
EQIX	C	0.41%
HIG	A	0.41%
QRVO	F	0.4%
SOLV	C	0.4%
HOLX	D	0.39%
ATO	A	0.39%
MOS	F	0.35%
OC	C	0.32%
CNP	B	0.31%
DINO	F	0.3%
SPGI	C	0.29%
HOOD	B	0.26%
IPG	D	0.25%
WDC	C	0.21%
PSA	C	0.2%
SYY	D	0.17%
TGT	C	0.17%
TFC	D	0.15%
ETN	B	0.12%
BALL	C	0.11%
IRM	B	0.1%
ZBH	F	0.09%
PRU	B	0.08%
BMY	A	0.08%
REGN	D	0.05%
AWK	D	0.04%
ACN	B	0.03%
STE	D	0.02%
CNH	C	0.02%
WTRG	D	0.02%

NULV Underweight 15 Positions Relative to DIA

Symbol	Grade	Weight
UNH	B	-8.93%
MSFT	D	-6.7%
MCD	A	-4.72%
CRM	B	-4.28%
V	B	-4.22%
AAPL	C	-3.53%
JPM	C	-3.26%
HON	C	-3.22%
AMZN	C	-2.97%
PG	D	-2.69%
BA	F	-2.4%
CVX	B	-2.21%
NKE	D	-1.39%
WMT	A	-1.24%
DOW	B	-0.85%