NULV vs. FEUS ETF Comparison

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NULV vs. FEUS ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS)

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

FEUS

FlexShares ESG & Climate US Large Cap Core Index Fund

FEUS Description

FlexShares ESG & Climate US Large Cap Core Index Fund is an exchange traded indexed fund launched by Northern Trust Corporation. It is managed by Northern Trust Investments, Incorporated. The fund invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across large market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Northern Trust ESG & Climate US Large Cap Core Index, by using representative sampling technique. FlexShares ESG & Climate US Large Cap Core Index Fund was formed on September 20, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$64.37

Average Daily Volume

1,606

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	NULV	FEUS
30 Days	2.68%	3.83%
60 Days	9.64%	10.99%
90 Days	9.79%	3.00%
12 Months	28.73%	34.59%

42 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in FEUS	Overlap
ACN	B	0.03%	0.73%	0.03%
ADP	A	1.23%	0.97%	0.97%
AMGN	D	1.87%	1.03%	1.03%
AWK	D	0.04%	0.28%	0.04%
AXP	A	1.17%	1.07%	1.07%
BMY	A	0.08%	0.05%	0.05%
C	B	1.65%	0.31%	0.31%
CI	D	1.61%	0.92%	0.92%
CNH	C	0.02%	0.09%	0.02%
CSCO	A	1.36%	0.1%	0.1%
DE	C	1.7%	0.89%	0.89%
DIS	D	1.99%	0.79%	0.79%
ECL	C	1.33%	0.65%	0.65%
ED	C	1.38%	0.35%	0.35%
EQIX	C	0.41%	0.82%	0.41%
ES	D	0.97%	0.23%	0.23%
EXC	C	1.44%	0.39%	0.39%
FSLR	C	1.06%	0.25%	0.25%
GILD	A	0.59%	0.44%	0.44%
HD	A	0.75%	0.47%	0.47%
HIG	A	0.41%	0.33%	0.33%
HPQ	B	0.57%	0.35%	0.35%
IBM	A	2.17%	1.23%	1.23%
INTC	D	1.77%	1.0%	1.0%
IPG	D	0.25%	0.11%	0.11%
JCI	C	0.58%	0.38%	0.38%
JNJ	D	1.75%	1.48%	1.48%
KR	C	1.39%	0.37%	0.37%
LOW	C	1.87%	0.05%	0.05%
MET	A	0.45%	0.48%	0.45%
MRK	F	1.76%	1.15%	1.15%
MS	A	1.21%	0.97%	0.97%
NEM	C	0.57%	0.62%	0.57%
OC	C	0.32%	0.14%	0.14%
OKE	A	1.46%	0.51%	0.51%
PEP	F	1.98%	1.16%	1.16%
PPG	D	0.6%	0.03%	0.03%
REGN	D	0.05%	0.84%	0.05%
SPGI	C	0.29%	1.05%	0.29%
SYY	D	0.17%	0.38%	0.17%
TGT	C	0.17%	0.71%	0.17%
VZ	C	2.08%	0.86%	0.86%

NULV Overweight 60 Positions Relative to FEUS

Symbol	Grade	Weight
ORCL	A	2.58%
KO	C	2.43%
TXN	C	2.01%
DHR	D	1.96%
ADI	B	1.71%
FI	A	1.69%
WELL	C	1.61%
HCA	C	1.6%
MMM	C	1.56%
PNC	C	1.55%
BK	A	1.52%
MMC	D	1.48%
PGR	B	1.46%
GS	B	1.44%
AMT	D	1.44%
TRV	B	1.42%
BKR	B	1.41%
NXPI	F	1.4%
SBUX	B	1.34%
ADM	F	1.21%
FTV	C	1.14%
CAH	B	1.09%
BAC	B	1.06%
CAT	A	1.05%
FDX	F	1.03%
LYB	B	1.02%
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%
BG	F	0.56%
STLD	C	0.5%
PHM	C	0.47%
QRVO	F	0.4%
SOLV	C	0.4%
HOLX	D	0.39%
ATO	A	0.39%
MOS	F	0.35%
CNP	B	0.31%
DINO	F	0.3%
HOOD	B	0.26%
WDC	C	0.21%
PSA	C	0.2%
TFC	D	0.15%
ETN	B	0.12%
BALL	C	0.11%
IRM	B	0.1%
ZBH	F	0.09%
PRU	B	0.08%
STE	D	0.02%
WTRG	D	0.02%

NULV Underweight 93 Positions Relative to FEUS

Symbol	Grade	Weight
AAPL	C	-6.89%
NVDA	B	-6.71%
MSFT	D	-6.7%
AMZN	C	-4.24%
GOOGL	B	-2.59%
GOOG	B	-2.33%
TSLA	C	-2.27%
JPM	C	-1.89%
META	A	-1.69%
V	B	-1.62%
MA	A	-1.56%
CRM	B	-1.27%
ADBE	F	-1.12%
PFE	D	-1.01%
BSX	A	-1.01%
UNP	F	-1.0%
AMAT	C	-1.0%
NKE	D	-0.98%
PLD	D	-0.89%
ELV	F	-0.87%
PG	D	-0.86%
TT	A	-0.86%
WMT	A	-0.82%
CL	D	-0.79%
MCO	D	-0.77%
PYPL	A	-0.77%
CVS	D	-0.73%
CTAS	C	-0.72%
NOW	B	-0.71%
WM	B	-0.68%
CSX	D	-0.65%
BRK.A	B	-0.65%
CMCSA	B	-0.65%
MDT	C	-0.64%
SHW	C	-0.62%
QCOM	D	-0.6%
CB	A	-0.59%
SLB	D	-0.57%
MPC	D	-0.56%
NSC	C	-0.53%
WMB	A	-0.53%
AVGO	B	-0.52%
ABNB	D	-0.52%
LLY	D	-0.51%
WDAY	D	-0.5%
CMI	A	-0.44%
PAYX	B	-0.42%
MSCI	B	-0.42%
PCG	C	-0.4%
HUM	F	-0.37%
PEG	A	-0.35%
LNG	A	-0.35%
DELL	C	-0.33%
ADSK	B	-0.31%
WAB	A	-0.31%
EBAY	A	-0.31%
BKNG	B	-0.3%
TSCO	A	-0.3%
BIIB	F	-0.28%
HPE	B	-0.26%
NDAQ	C	-0.24%
EL	D	-0.23%
BLK	A	-0.23%
WY	C	-0.23%
ILMN	B	-0.21%
TJX	D	-0.21%
ULTA	D	-0.2%
CLX	C	-0.19%
LVS	B	-0.18%
WSM	C	-0.18%
EXPE	B	-0.18%
AVY	D	-0.17%
ZM	B	-0.17%
ENPH	F	-0.15%
AKAM	D	-0.15%
VLO	F	-0.14%
AVB	C	-0.14%
XYL	C	-0.14%
EQT	C	-0.14%
AFL	A	-0.12%
BXP	B	-0.12%
HST	D	-0.12%
BLD	D	-0.12%
UNH	B	-0.11%
MTD	C	-0.09%
XOM	A	-0.08%
LULU	D	-0.07%
MDLZ	D	-0.07%
NEE	C	-0.05%
CVX	B	-0.04%
HUBB	A	-0.03%
MAR	A	-0.03%
EFX	D	-0.02%