NULV vs. MMLG ETF Comparison

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NULV vs. MMLG ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to First Trust Multi-Manager Large Growth ETF (MMLG)

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

MMLG

First Trust Multi-Manager Large Growth ETF

MMLG Description

The investment seeks to provide long-term capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities issued by large capitalization companies. Its portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and ADR. The fund utilizes a multi-manager approach to provide exposure to the large capitalization growth segment of the equity market through the blending of multiple portfolio management teams. It is non-diversified.

Grade (RS Rating)

Last Trade

$30.47

Average Daily Volume

12,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	MMLG
30 Days	2.49%	5.74%
60 Days	3.24%	7.34%
90 Days	6.48%	8.66%
12 Months	26.45%	35.13%

6 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in MMLG	Overlap
AXP	A	1.24%	0.47%	0.47%
EQIX	A	0.41%	0.41%	0.41%
IR	B	0.7%	0.51%	0.51%
MRK	F	1.52%	0.63%	0.63%
SPGI	C	0.29%	0.4%	0.29%
TXN	C	1.97%	0.29%	0.29%

NULV Overweight 97 Positions Relative to MMLG

Symbol	Grade	Weight
ORCL	B	2.85%
DIS	B	2.25%
KO	D	2.11%
IBM	C	2.05%
FI	A	1.99%
PEP	F	1.92%
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%
BKR	B	1.67%
BK	A	1.64%
JNJ	D	1.64%
DE	A	1.6%
ADI	D	1.56%
MS	A	1.54%
TRV	B	1.54%
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%
J	F	0.71%
CHD	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%
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%
HIG	B	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%
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 71 Positions Relative to MMLG

Symbol	Grade	Weight
NVDA	C	-10.19%
MSFT	F	-6.79%
AMZN	C	-6.71%
AAPL	C	-4.51%
META	D	-4.51%
NOW	A	-3.95%
SHOP	B	-2.74%
NFLX	A	-2.61%
GOOGL	C	-2.23%
TEAM	A	-2.16%
AVGO	D	-2.05%
DDOG	A	-2.02%
UBER	D	-1.9%
SPOT	B	-1.84%
SE	B	-1.84%
DASH	A	-1.84%
NU	C	-1.82%
DXCM	D	-1.66%
SQ	B	-1.65%
ICE	C	-1.47%
MA	C	-1.46%
LLY	F	-1.46%
IOT	A	-1.36%
ASML	F	-1.28%
NET	B	-1.27%
ENTG	D	-1.1%
V	A	-1.09%
OKTA	C	-1.06%
CRM	B	-0.91%
TSLA	B	-0.84%
RARE	D	-0.84%
RBLX	C	-0.8%
INTU	C	-0.77%
CMG	B	-0.75%
ADBE	C	-0.67%
SNOW	C	-0.64%
ORLY	B	-0.63%
LYV	A	-0.61%
QCOM	F	-0.61%
VEEV	C	-0.6%
KLAC	D	-0.57%
SHW	A	-0.56%
IT	C	-0.54%
CDNS	B	-0.53%
UNH	C	-0.48%
ANET	C	-0.47%
WDAY	B	-0.45%
PANW	C	-0.43%
VRTX	F	-0.43%
ARES	A	-0.42%
BSX	B	-0.42%
CDW	F	-0.41%
PTC	A	-0.4%
KKR	A	-0.39%
BLDR	D	-0.38%
COHR	B	-0.37%
MDB	C	-0.37%
MNST	C	-0.36%
NKE	D	-0.33%
APH	A	-0.31%
ACGL	D	-0.31%
NDSN	B	-0.31%
ABNB	C	-0.31%
AMD	F	-0.29%
EL	F	-0.29%
EW	C	-0.28%
HUBS	A	-0.28%
DKNG	B	-0.27%
PINS	D	-0.21%
FANG	D	-0.18%
VST	B	-0.12%