NULV vs. PWV ETF Comparison

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NULV vs. PWV ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to PowerShares Dynamic LargeCap Value (PWV)

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

PWV

PowerShares Dynamic LargeCap Value

PWV Description

The PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$61.68

Average Daily Volume

32,374

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	PWV
30 Days	4.51%	5.45%
60 Days	3.83%	6.55%
90 Days	6.82%	6.53%
12 Months	27.02%	31.21%

19 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in PWV	Overlap
AMGN	D	1.71%	2.81%	1.71%
BAC	A	1.23%	3.72%	1.23%
BK	A	1.64%	1.59%	1.59%
CAT	B	1.04%	1.49%	1.04%
CI	D	1.5%	1.25%	1.25%
IBM	C	2.05%	3.46%	2.05%
JCI	C	0.64%	1.59%	0.64%
JNJ	D	1.64%	3.0%	1.64%
KMB	C	0.72%	1.3%	0.72%
KO	D	2.11%	2.82%	2.11%
KR	A	1.45%	1.5%	1.45%
MET	A	0.45%	1.51%	0.45%
MS	B	1.54%	1.77%	1.54%
OKE	C	1.74%	1.75%	1.74%
PNC	A	1.76%	1.56%	1.56%
PRU	A	0.08%	1.45%	0.08%
TXN	D	1.97%	3.0%	1.97%
URI	B	0.7%	1.53%	0.7%
VZ	B	1.89%	3.26%	1.89%

NULV Overweight 84 Positions Relative to PWV

Symbol	Grade	Weight
ORCL	C	2.85%
DIS	B	2.25%
FI	A	1.99%
PEP	F	1.92%
LOW	C	1.89%
INTC	C	1.85%
C	A	1.82%
WELL	C	1.7%
DHR	D	1.69%
GS	B	1.69%
BKR	C	1.67%
DE	B	1.6%
ADI	D	1.56%
TRV	B	1.54%
MRK	F	1.52%
PGR	A	1.5%
MMM	D	1.5%
CSCO	A	1.48%
MMC	A	1.46%
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%
AMT	D	1.21%
CAH	B	1.2%
FDX	B	1.12%
FTV	B	1.08%
ADM	F	1.06%
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%
BR	A	0.71%
J	F	0.71%
CHD	B	0.7%
IR	A	0.7%
KDP	D	0.69%
WTW	B	0.68%
GILD	B	0.65%
HPQ	B	0.59%
PPG	D	0.55%
STLD	B	0.54%
BG	F	0.51%
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%
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 30 Positions Relative to PWV

Symbol	Grade	Weight
WFC	A	-4.18%
CVX	B	-3.52%
JPM	B	-3.5%
XOM	C	-3.27%
ABT	B	-3.27%
BRK.A	B	-3.25%
PG	A	-3.22%
ABBV	D	-2.73%
KMI	B	-1.79%
COF	B	-1.74%
DELL	C	-1.64%
LNG	B	-1.64%
CMI	A	-1.62%
T	A	-1.59%
ET	B	-1.58%
GM	B	-1.53%
EOG	C	-1.46%
LHX	C	-1.46%
AFL	B	-1.41%
CB	D	-1.4%
VLO	C	-1.37%
RTX	D	-1.37%
AIG	B	-1.37%
PSX	C	-1.34%
LMT	D	-1.31%
MPC	F	-1.28%
LEN	C	-1.26%
DHI	D	-1.19%
CNC	F	-1.03%
ELV	F	-0.99%