NULV vs. QDF ETF Comparison

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NULV vs. QDF ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to FlexShares Quality Dividend Index Fund (QDF)

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

$41.61

Average Daily Volume

86,064

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

QDF

FlexShares Quality Dividend Index Fund

QDF Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Quality Dividend IndexSM. The fund generally will invest under normal circumstances at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to a high-quality, income-oriented portfolio of U.S. equity securities, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust 1250 IndexSM (the "Parent Index"). It may also invest up to 20% of its assets in cash and cash equivalents.

Grade (RS Rating)

Last Trade

$71.36

Average Daily Volume

47,021

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	NULV	QDF
30 Days	3.51%	2.35%
60 Days	5.16%	5.23%
90 Days	10.05%	7.81%
12 Months	26.27%	30.55%

22 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in QDF	Overlap
ACN	C	0.03%	1.86%	0.03%
ADP	C	1.26%	1.04%	1.04%
BAC	D	1.08%	0.02%	0.02%
BK	B	1.53%	0.62%	0.62%
BR	C	0.66%	0.28%	0.28%
CAT	B	0.97%	0.76%	0.76%
FIS	C	0.8%	0.59%	0.59%
GILD	B	0.6%	0.95%	0.6%
HD	B	0.74%	1.73%	0.74%
IPG	C	0.25%	0.51%	0.25%
JNJ	C	1.83%	3.18%	1.83%
KO	B	2.46%	2.51%	2.46%
LOW	B	1.82%	1.25%	1.25%
MET	B	0.44%	0.54%	0.44%
MMM	B	1.54%	0.69%	0.69%
MRK	F	1.86%	0.53%	0.53%
MS	B	1.17%	0.76%	0.76%
NXPI	D	1.34%	0.55%	0.55%
PRU	C	0.08%	0.58%	0.08%
PSA	C	0.21%	0.65%	0.21%
SBUX	C	1.34%	0.71%	0.71%
WTW	B	0.64%	0.52%	0.52%

NULV Overweight 79 Positions Relative to QDF

Symbol	Grade	Weight
ORCL	B	2.55%
IBM	B	2.14%
PEP	D	2.07%
VZ	A	2.06%
DHR	B	1.96%
AMGN	D	1.96%
DIS	D	1.96%
TXN	B	1.95%
CI	C	1.67%
ADI	C	1.66%
DE	A	1.65%
WELL	C	1.64%
C	C	1.62%
HCA	B	1.61%
PNC	C	1.57%
INTC	D	1.56%
OKE	C	1.54%
MMC	C	1.52%
PGR	C	1.52%
AMT	C	1.49%
TRV	C	1.46%
EXC	B	1.43%
GS	B	1.42%
ED	B	1.39%
BKR	C	1.37%
KR	B	1.36%
CSCO	B	1.32%
ECL	B	1.32%
ADM	D	1.24%
FDX	D	1.17%
AXP	B	1.14%
CAH	C	1.12%
FTV	C	1.1%
FSLR	C	1.02%
LYB	D	1.01%
ES	B	0.98%
UPS	D	0.93%
CBOE	C	0.92%
RF	B	0.83%
A	C	0.83%
KDP	B	0.79%
KMB	C	0.78%
J	A	0.75%
CHD	C	0.67%
IR	B	0.65%
URI	B	0.65%
PPG	C	0.58%
NEM	C	0.57%
BG	F	0.57%
JCI	B	0.56%
HPQ	C	0.56%
PHM	B	0.47%
STLD	C	0.46%
SOLV	D	0.44%
HIG	B	0.42%
HOLX	D	0.4%
EQIX	B	0.4%
ATO	B	0.39%
QRVO	F	0.39%
MOS	F	0.34%
OC	C	0.32%
DINO	F	0.31%
SPGI	C	0.3%
CNP	C	0.3%
HOOD	C	0.25%
WDC	C	0.2%
TGT	C	0.17%
SYY	C	0.16%
TFC	D	0.15%
ETN	C	0.12%
BALL	C	0.11%
IRM	C	0.1%
ZBH	F	0.09%
BMY	C	0.08%
AWK	C	0.05%
REGN	D	0.05%
STE	B	0.02%
CNH	C	0.02%
WTRG	D	0.02%

NULV Underweight 103 Positions Relative to QDF

Symbol	Grade	Weight
AAPL	C	-8.55%
MSFT	C	-5.1%
NVDA	C	-5.03%
META	B	-3.16%
PG	C	-3.09%
ABBV	B	-3.01%
GOOGL	D	-1.71%
QCOM	D	-1.71%
INTU	D	-1.64%
GOOG	D	-1.51%
UNP	D	-1.33%
PM	C	-1.3%
LRCX	D	-0.98%
NKE	D	-0.98%
KLAC	D	-0.95%
AVGO	C	-0.93%
ZTS	B	-0.81%
MO	C	-0.81%
ITW	B	-0.71%
LMT	A	-0.67%
VRT	C	-0.66%
JPM	D	-0.65%
EBAY	B	-0.62%
AFL	A	-0.61%
FAST	C	-0.6%
PAYX	C	-0.6%
PEG	B	-0.6%
AVB	C	-0.58%
D	C	-0.58%
MAA	C	-0.57%
NSA	C	-0.56%
EQR	C	-0.56%
OHI	C	-0.55%
SMG	B	-0.55%
MPC	F	-0.55%
MCHP	D	-0.54%
CPT	C	-0.54%
CHRW	B	-0.54%
STWD	B	-0.53%
IVZ	B	-0.52%
VIRT	C	-0.52%
KTB	B	-0.52%
JHG	B	-0.52%
NEP	C	-0.51%
ORI	B	-0.51%
VLO	F	-0.51%
CMA	C	-0.51%
UGI	B	-0.5%
RDN	D	-0.5%
EA	D	-0.5%
BPOP	C	-0.5%
WU	C	-0.5%
XOM	D	-0.49%
DVN	F	-0.49%
WSM	C	-0.49%
OGE	B	-0.49%
FAF	B	-0.47%
SWKS	F	-0.47%
TPR	A	-0.46%
POOL	C	-0.46%
WY	C	-0.46%
SNA	B	-0.45%
HST	D	-0.44%
WDFC	C	-0.43%
NUE	D	-0.43%
OMF	D	-0.43%
WMS	D	-0.42%
EVRG	B	-0.41%
TT	B	-0.41%
CUBE	C	-0.41%
SCCO	C	-0.4%
PFG	B	-0.39%
CTAS	C	-0.37%
EIX	B	-0.35%
APLE	C	-0.35%
RHI	D	-0.35%
V	C	-0.35%
ALLY	F	-0.35%
LNC	C	-0.35%
CFR	C	-0.34%
IRDM	C	-0.32%
OLN	D	-0.28%
WING	C	-0.26%
NNN	B	-0.26%
MA	B	-0.25%
COST	C	-0.24%
NTAP	D	-0.23%
HRB	C	-0.18%
RMD	C	-0.18%
DPZ	D	-0.17%
CL	C	-0.17%
PNW	C	-0.15%
BSY	C	-0.14%
PAYC	D	-0.13%
WMT	B	-0.12%
EXP	B	-0.08%
WFRD	F	-0.07%
CSWI	B	-0.06%
BKNG	B	-0.06%
MAR	B	-0.04%
COP	F	-0.04%
STNG	D	-0.02%
BBWI	D	-0.01%