NULV vs. FFOG ETF Comparison

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NULV vs. FFOG ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Franklin Focused Growth ETF (FFOG)

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

$43.07

Average Daily Volume

109,278

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

FFOG

Franklin Focused Growth ETF

FFOG Description

The fund invests predominantly in equity securities of companies that the investment manager believes offer compelling growth opportunities. In selecting securities, the investment manager considers many factors, including historical and potential growth in revenues and earnings, assessment of strength and quality of management, and determination of a company"s strategic positioning in its industry. The equity securities in which it invests are predominantly common stock. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$39.27

Average Daily Volume

20,975

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	FFOG
30 Days	4.51%	2.72%
60 Days	3.83%	4.41%
90 Days	6.82%	7.32%
12 Months	27.02%	42.90%

2 Overlapping Holdings

	Symbol	Grade	Weight in NULV	Weight in FFOG	Overlap
	ADI	D	1.56%	1.86%	1.56%
	DHR	D	1.69%	1.63%	1.63%

NULV Overweight 101 Positions Relative to FFOG

Symbol	Grade	Weight
ORCL	C	2.85%
DIS	B	2.25%
KO	D	2.11%
IBM	C	2.05%
FI	A	1.99%
TXN	D	1.97%
PEP	F	1.92%
LOW	C	1.89%
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%
GS	B	1.69%
BKR	C	1.67%
BK	A	1.64%
JNJ	D	1.64%
DE	B	1.6%
MS	B	1.54%
TRV	B	1.54%
MRK	F	1.52%
CI	D	1.5%
PGR	A	1.5%
MMM	D	1.5%
CSCO	A	1.48%
MMC	A	1.46%
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%
ACN	B	0.03%
STE	F	0.02%
CNH	A	0.02%
WTRG	B	0.02%

NULV Underweight 27 Positions Relative to FFOG

Symbol	Grade	Weight
NVDA	C	-15.84%
MSFT	D	-10.38%
AMZN	C	-9.08%
META	D	-6.87%
COST	B	-4.97%
NOW	B	-4.8%
GOOGL	C	-4.67%
MA	B	-3.97%
TSLA	B	-3.7%
CDNS	B	-3.55%
ISRG	C	-2.96%
LLY	F	-2.68%
AVGO	D	-2.61%
AXON	B	-2.4%
TSM	C	-2.02%
SHOP	B	-1.99%
INTU	C	-1.49%
TW	B	-1.46%
UBER	D	-1.32%
MELI	C	-1.23%
NFLX	B	-1.15%
NTRA	B	-1.12%
ASML	F	-1.0%
AMD	F	-0.98%
IDXX	F	-0.95%
HUBS	B	-0.92%
TMO	F	-0.78%