NULV vs. PXI ETF Comparison

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NULV vs. PXI ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to PowerShares Dynamic Energy (PXI)

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

PXI

PowerShares Dynamic Energy

PXI Description

The PowerShares Dynamic Energy Sector Portfolio (Fund) is based on the Dynamic Energy Sector IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index thoroughly evaluates companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of stocks of 60 U.S. energy companies. These companies are principally engaged in the business of producing, distributing or servicing energy-related products, including oil and gas exploration and production, refining, oil services, pipeline, and solar, wind and other non-oil based energy. The Fund is rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$51.69

Average Daily Volume

5,444

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	PXI
30 Days	2.49%	17.21%
60 Days	3.24%	17.53%
90 Days	6.48%	14.11%
12 Months	26.45%	21.65%

2 Overlapping Holdings

	Symbol	Grade	Weight in NULV	Weight in PXI	Overlap
	BKR	B	1.67%	1.93%	1.67%
	DINO	D	0.28%	1.46%	0.28%

NULV Overweight 101 Positions Relative to PXI

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%
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%
BK	A	1.64%
JNJ	D	1.64%
DE	A	1.6%
ADI	D	1.56%
MS	A	1.54%
TRV	B	1.54%
MRK	F	1.52%
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%
AXP	A	1.24%
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%
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	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%
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%
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 38 Positions Relative to PXI

Symbol	Grade	Weight
TPL	A	-9.51%
TRGP	B	-7.47%
WFRD	D	-5.33%
FANG	D	-3.58%
AMR	C	-3.3%
MPC	D	-3.24%
WMB	A	-3.07%
PR	B	-2.82%
KMI	A	-2.72%
CNX	A	-2.33%
XOM	B	-2.31%
EOG	A	-2.3%
CEIX	A	-2.3%
KNTK	B	-2.23%
VLO	C	-2.23%
COP	C	-2.17%
GPOR	B	-2.11%
CVX	A	-1.99%
NOG	A	-1.91%
CHRD	D	-1.91%
AROC	B	-1.88%
DVN	F	-1.84%
DTM	B	-1.81%
CRK	B	-1.79%
HCC	B	-1.78%
WHD	B	-1.78%
SM	B	-1.75%
WTTR	B	-1.71%
OXY	D	-1.7%
CRC	B	-1.69%
PSX	C	-1.63%
MGY	A	-1.58%
RIG	D	-1.54%
AM	A	-1.46%
LBRT	D	-1.38%
OII	B	-1.38%
HLX	B	-1.31%
TDW	F	-1.26%