NULV vs. EQTY ETF Comparison

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NULV vs. EQTY ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Kovitz Core Equity ETF (EQTY)

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

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

EQTY

Kovitz Core Equity ETF

EQTY Description

The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$24.14

Average Daily Volume

36,505

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	EQTY
30 Days	2.49%	2.94%
60 Days	3.24%	5.30%
90 Days	6.48%	6.95%
12 Months	26.45%	29.19%

7 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in EQTY	Overlap
ADI	D	1.56%	1.74%	1.56%
AXP	A	1.24%	3.04%	1.24%
FI	A	1.99%	3.33%	1.99%
J	F	0.71%	3.41%	0.71%
LOW	D	1.89%	3.11%	1.89%
ORCL	B	2.85%	3.06%	2.85%
PPG	F	0.55%	2.35%	0.55%

NULV Overweight 96 Positions Relative to EQTY

Symbol	Grade	Weight
DIS	B	2.25%
KO	D	2.11%
IBM	C	2.05%
TXN	C	1.97%
PEP	F	1.92%
VZ	C	1.89%
INTC	D	1.85%
C	A	1.82%
PNC	B	1.76%
OKE	A	1.74%
AMGN	D	1.71%
WELL	A	1.7%
DHR	F	1.69%
GS	A	1.69%
BKR	B	1.67%
BK	A	1.64%
JNJ	D	1.64%
DE	A	1.6%
MS	A	1.54%
TRV	B	1.54%
MRK	F	1.52%
CI	F	1.5%
PGR	A	1.5%
MMM	D	1.5%
CSCO	B	1.48%
MMC	B	1.46%
KR	B	1.45%
COR	B	1.39%
HCA	F	1.37%
EXC	C	1.36%
SBUX	A	1.36%
ADP	B	1.36%
ECL	D	1.29%
NXPI	D	1.28%
ED	D	1.26%
BAC	A	1.23%
AMT	D	1.21%
CAH	B	1.2%
FDX	B	1.12%
FTV	C	1.08%
ADM	D	1.06%
CAT	B	1.04%
RF	A	0.95%
UPS	C	0.93%
ES	D	0.88%
LYB	F	0.87%
CBOE	B	0.85%
FIS	C	0.82%
FSLR	F	0.81%
A	D	0.77%
HD	A	0.76%
KMB	D	0.72%
BR	A	0.71%
CHD	B	0.7%
IR	B	0.7%
URI	B	0.7%
KDP	D	0.69%
WTW	B	0.68%
GILD	C	0.65%
JCI	C	0.64%
HPQ	B	0.59%
STLD	B	0.54%
BG	F	0.51%
MET	A	0.45%
NEM	D	0.43%
PHM	D	0.42%
SOLV	C	0.41%
HIG	B	0.41%
EQIX	A	0.41%
ATO	A	0.4%
HOLX	D	0.37%
OC	A	0.36%
HOOD	B	0.35%
MOS	F	0.34%
CNP	B	0.32%
SPGI	C	0.29%
DINO	D	0.28%
QRVO	F	0.26%
IPG	D	0.23%
PSA	D	0.19%
WDC	D	0.19%
TGT	F	0.17%
TFC	A	0.17%
SYY	B	0.16%
ETN	A	0.14%
IRM	D	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%
ACN	C	0.03%
STE	F	0.02%
CNH	C	0.02%
WTRG	B	0.02%

NULV Underweight 31 Positions Relative to EQTY

Symbol	Grade	Weight
META	D	-4.77%
SCHW	B	-4.75%
AMZN	C	-4.67%
KEYS	A	-4.28%
GOOG	C	-4.19%
ICE	C	-3.99%
BDX	F	-3.94%
PM	B	-3.86%
V	A	-3.8%
CRM	B	-3.74%
KMX	B	-3.33%
BRK.A	B	-3.21%
PCAR	B	-3.02%
AON	A	-2.98%
JPM	A	-2.57%
MSI	B	-2.09%
AAPL	C	-1.92%
ANET	C	-1.84%
DLTR	F	-1.77%
DEO	F	-1.74%
AMAT	F	-1.55%
HAS	D	-1.06%
AMD	F	-0.94%
HAYW	B	-0.65%
GOOGL	C	-0.5%
MSFT	F	-0.23%
SYK	C	-0.13%
GGG	B	-0.1%
VRSK	A	-0.08%
EFX	F	-0.06%
ABT	B	-0.06%