NULV vs. INFO ETF Comparison

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NULV vs. INFO ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Harbor PanAgora Dynamic Large Cap Core ETF (INFO)

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

INFO

Harbor PanAgora Dynamic Large Cap Core ETF

INFO Description

INFO aims to generate alpha consistently within the large-cap US market. Portfolio construction utilizes a bottom-up investment strategy integrating fundamental analysis with quantitative techniques and risk management tools. The subadvisor employs a proprietary alpha modeling framework to identify companies with strong financial and operational health, aiming for above-market returns relative to the S&P 500 Index. The strategy incorporates uncorrelated alpha factors, such as value, momentum, and quality. Additionally, ESG attributes are also evaluated to enhance the overall alpha scores. Security weighting is determined using a proprietary optimization technique, balancing alpha generation with risk metrics like tracking err, market risk, and concentration risk.

Grade (RS Rating)

Last Trade

$20.71

Average Daily Volume

785

Number of Holdings ^*

116

* may have additional holdings in another (foreign) market

Performance

Period	NULV	INFO
30 Days	2.49%	1.88%
60 Days	3.24%
90 Days	6.48%
12 Months	26.45%

24 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in INFO	Overlap
A	D	0.77%	0.73%	0.73%
AMT	D	1.21%	0.08%	0.08%
AXP	A	1.24%	0.56%	0.56%
BK	A	1.64%	0.48%	0.48%
BKR	B	1.67%	0.97%	0.97%
BMY	B	0.09%	0.64%	0.09%
CBOE	B	0.85%	0.73%	0.73%
CI	F	1.5%	0.88%	0.88%
ECL	D	1.29%	0.57%	0.57%
EQIX	A	0.41%	0.69%	0.41%
EXC	C	1.36%	0.76%	0.76%
FTV	C	1.08%	0.64%	0.64%
HD	A	0.76%	0.08%	0.08%
HIG	B	0.41%	0.79%	0.41%
HOLX	D	0.37%	0.73%	0.37%
JNJ	D	1.64%	0.94%	0.94%
KR	B	1.45%	0.52%	0.52%
MMC	B	1.46%	0.81%	0.81%
MRK	F	1.52%	1.12%	1.12%
NXPI	D	1.28%	0.17%	0.17%
PEP	F	1.92%	0.76%	0.76%
QRVO	F	0.26%	0.19%	0.19%
SPGI	C	0.29%	0.69%	0.29%
TGT	F	0.17%	0.68%	0.17%

NULV Overweight 79 Positions Relative to INFO

Symbol	Grade	Weight
ORCL	B	2.85%
DIS	B	2.25%
KO	D	2.11%
IBM	C	2.05%
FI	A	1.99%
TXN	C	1.97%
LOW	D	1.89%
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%
DE	A	1.6%
ADI	D	1.56%
MS	A	1.54%
TRV	B	1.54%
PGR	A	1.5%
MMM	D	1.5%
CSCO	B	1.48%
COR	B	1.39%
HCA	F	1.37%
SBUX	A	1.36%
ADP	B	1.36%
ED	D	1.26%
BAC	A	1.23%
CAH	B	1.2%
FDX	B	1.12%
ADM	D	1.06%
CAT	B	1.04%
RF	A	0.95%
UPS	C	0.93%
ES	D	0.88%
LYB	F	0.87%
FIS	C	0.82%
FSLR	F	0.81%
KMB	D	0.72%
BR	A	0.71%
J	F	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	A	0.59%
PPG	F	0.55%
STLD	B	0.54%
BG	F	0.51%
MET	A	0.45%
NEM	D	0.43%
PHM	D	0.42%
SOLV	C	0.41%
ATO	A	0.4%
OC	A	0.36%
HOOD	B	0.35%
MOS	F	0.34%
CNP	B	0.32%
DINO	D	0.28%
IPG	D	0.23%
PSA	D	0.19%
WDC	D	0.19%
TFC	A	0.17%
SYY	B	0.16%
ETN	A	0.14%
IRM	D	0.1%
BALL	D	0.1%
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 92 Positions Relative to INFO

Symbol	Grade	Weight
NVDA	C	-7.25%
AAPL	C	-6.96%
MSFT	F	-6.1%
AMZN	C	-4.08%
GOOGL	C	-3.86%
META	D	-3.01%
JPM	A	-1.87%
MA	C	-1.61%
CRM	B	-1.54%
TSLA	B	-1.38%
AVGO	D	-1.22%
WMT	A	-1.22%
NOW	A	-1.2%
XOM	B	-1.16%
V	A	-1.13%
NFLX	A	-1.13%
WFC	A	-1.12%
GE	D	-1.1%
TJX	A	-1.04%
GM	B	-1.02%
SYF	B	-1.01%
BRK.A	B	-0.99%
TT	A	-0.95%
MSI	B	-0.95%
LMT	D	-0.94%
MCK	B	-0.94%
AMAT	F	-0.93%
LLY	F	-0.91%
QCOM	F	-0.89%
COST	B	-0.89%
LRCX	F	-0.87%
SPG	B	-0.86%
CMCSA	B	-0.86%
ETR	B	-0.85%
ALL	A	-0.83%
MSCI	C	-0.82%
ANET	C	-0.82%
INTU	C	-0.81%
LDOS	C	-0.78%
EQR	B	-0.76%
CTVA	C	-0.76%
NRG	B	-0.74%
MAS	D	-0.72%
NTAP	C	-0.68%
MDLZ	F	-0.62%
VRSK	A	-0.61%
MPC	D	-0.61%
INVH	D	-0.56%
CL	D	-0.55%
MTD	D	-0.48%
AVY	D	-0.46%
GDDY	A	-0.43%
PYPL	B	-0.43%
DD	D	-0.42%
WDAY	B	-0.42%
CNC	D	-0.41%
ROST	C	-0.41%
DASH	A	-0.4%
SSNC	B	-0.37%
MELI	D	-0.36%
NEE	D	-0.36%
INGR	B	-0.35%
FTI	A	-0.35%
VEEV	C	-0.35%
PG	A	-0.35%
RPM	A	-0.34%
UNH	C	-0.34%
UBER	D	-0.34%
ALNY	D	-0.3%
ILMN	D	-0.3%
ATR	B	-0.3%
WAB	B	-0.27%
CBSH	A	-0.25%
UNM	A	-0.25%
EBAY	D	-0.25%
MU	D	-0.23%
DHI	D	-0.22%
SNOW	C	-0.22%
AXS	A	-0.2%
MKC	D	-0.2%
AMD	F	-0.19%
NOV	C	-0.19%
DTE	C	-0.18%
EOG	A	-0.16%
DUK	C	-0.13%
MTG	C	-0.13%
PH	A	-0.13%
NOC	D	-0.1%
THC	D	-0.09%
EQH	B	-0.07%
TOL	B	-0.06%
HLT	A	-0.05%