NULV vs. KNGZ ETF Comparison

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NULV vs. KNGZ ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to First Trust S&P 500 Diversified Dividend Aristocrats ETF (KNGZ)

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

KNGZ

First Trust S&P 500 Diversified Dividend Aristocrats ETF

KNGZ Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the index. According to the index provider to the new index, the new index measures the performance of companies within the S&P 500 Index that have demonstrated stable or increasing dividend per share amounts.

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,335

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	KNGZ
30 Days	2.49%	1.79%
60 Days	3.24%	2.01%
90 Days	6.48%	4.31%
12 Months	26.45%	25.92%

22 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in KNGZ	Overlap
ACN	C	0.03%	2.04%	0.03%
ADI	D	1.56%	1.83%	1.56%
ADP	B	1.36%	0.52%	0.52%
BMY	B	0.09%	1.88%	0.09%
CAH	B	1.2%	0.74%	0.74%
CI	F	1.5%	0.62%	0.62%
ES	D	0.88%	0.43%	0.43%
HD	A	0.76%	1.01%	0.76%
HPQ	B	0.59%	3.92%	0.59%
IBM	C	2.05%	3.78%	2.05%
IPG	D	0.23%	2.25%	0.23%
JNJ	D	1.64%	1.07%	1.07%
KMB	D	0.72%	0.7%	0.7%
LOW	D	1.89%	0.74%	0.74%
MET	A	0.45%	0.86%	0.45%
MRK	F	1.52%	0.94%	0.94%
OKE	A	1.74%	0.92%	0.92%
PRU	A	0.08%	1.4%	0.08%
TRV	B	1.54%	0.59%	0.59%
TXN	C	1.97%	3.1%	1.97%
UPS	C	0.93%	1.1%	0.93%
VZ	C	1.89%	3.38%	1.89%

NULV Overweight 81 Positions Relative to KNGZ

Symbol	Grade	Weight
ORCL	B	2.85%
DIS	B	2.25%
KO	D	2.11%
FI	A	1.99%
PEP	F	1.92%
INTC	D	1.85%
C	A	1.82%
PNC	B	1.76%
AMGN	D	1.71%
WELL	A	1.7%
DHR	F	1.69%
GS	A	1.69%
BKR	B	1.67%
BK	A	1.64%
DE	A	1.6%
MS	A	1.54%
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%
ECL	D	1.29%
NXPI	D	1.28%
ED	D	1.26%
AXP	A	1.24%
BAC	A	1.23%
AMT	D	1.21%
FDX	B	1.12%
FTV	C	1.08%
ADM	D	1.06%
CAT	B	1.04%
RF	A	0.95%
LYB	F	0.87%
CBOE	B	0.85%
FIS	C	0.82%
FSLR	F	0.81%
A	D	0.77%
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%
PPG	F	0.55%
STLD	B	0.54%
BG	F	0.51%
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%
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%
ZBH	C	0.09%
REGN	F	0.04%
AWK	D	0.04%
STE	F	0.02%
CNH	C	0.02%
WTRG	B	0.02%

NULV Underweight 73 Positions Relative to KNGZ

Symbol	Grade	Weight
HPE	B	-3.5%
GLW	B	-3.11%
MCHP	D	-2.44%
QCOM	F	-2.27%
BEN	C	-2.13%
CMCSA	B	-1.71%
HAS	D	-1.62%
CVS	D	-1.58%
TROW	B	-1.55%
OMC	C	-1.52%
BBY	D	-1.5%
GPC	D	-1.39%
APH	A	-1.31%
NTRS	A	-1.14%
MTB	A	-1.09%
MDT	D	-1.07%
ABBV	D	-1.05%
PFG	D	-1.02%
MCD	D	-0.99%
GRMN	B	-0.98%
MSFT	F	-0.92%
PM	B	-0.89%
KLAC	D	-0.87%
CINF	A	-0.86%
CVX	A	-0.84%
CAG	D	-0.81%
KVUE	A	-0.76%
DGX	A	-0.74%
TSN	B	-0.72%
PAYX	C	-0.72%
BLK	C	-0.72%
HRL	D	-0.71%
NKE	D	-0.71%
CTRA	B	-0.71%
ABT	B	-0.71%
SNA	A	-0.69%
EG	C	-0.66%
CME	A	-0.66%
SWK	D	-0.62%
GIS	D	-0.62%
CMI	A	-0.61%
XOM	B	-0.59%
ITW	B	-0.59%
AMCR	D	-0.59%
AFL	B	-0.58%
FAST	B	-0.58%
EOG	A	-0.57%
K	A	-0.57%
CHRW	C	-0.56%
UNH	C	-0.56%
UNP	C	-0.55%
BDX	F	-0.55%
POOL	C	-0.55%
NSC	B	-0.55%
EMR	A	-0.55%
LMT	D	-0.5%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
FMC	D	-0.47%
LEN	D	-0.46%
PNW	B	-0.46%
ETR	B	-0.42%
FRT	B	-0.41%
MAA	B	-0.4%
EMN	D	-0.4%
EIX	B	-0.4%
AEP	D	-0.37%
CF	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
ESS	B	-0.35%
AVB	B	-0.32%