NULV vs. RNDV ETF Comparison

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NULV vs. RNDV ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to First Trust US Equity Dividend Select ETF (RNDV)

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

RNDV

First Trust US Equity Dividend Select ETF

RNDV Description

The US Equity Dividend Select ETF (the "Fund") seeks investment results that correspond generally to the price and yield (before the Fund's fees and expenses) of an equity index called the Nasdaq Riskalyze US Equity Dividend Select Index (the "Index"). The Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund's investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund's performance and the performance of the Index; a figure of 1.00 would represent perfect correlation. The Index is owned and is developed, maintained and sponsored by Riskalyze, Inc. (the "Index Provider").

Grade (RS Rating)

Last Trade

$34.72

Average Daily Volume

7,095

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	RNDV
30 Days	2.49%	0.09%
60 Days	3.24%	2.01%
90 Days	6.48%	4.31%
12 Months	26.45%	25.40%

22 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in RNDV	Overlap
ACN	C	0.03%	2.01%	0.03%
ADI	D	1.56%	1.81%	1.56%
ADP	B	1.36%	0.51%	0.51%
BMY	B	0.09%	1.85%	0.09%
CAH	B	1.2%	0.73%	0.73%
CI	F	1.5%	0.61%	0.61%
ES	D	0.88%	0.43%	0.43%
HD	A	0.76%	1.02%	0.76%
HPQ	B	0.59%	3.91%	0.59%
IBM	C	2.05%	3.57%	2.05%
IPG	D	0.23%	2.14%	0.23%
JNJ	D	1.64%	1.08%	1.08%
KMB	D	0.72%	0.7%	0.7%
LOW	D	1.89%	0.77%	0.77%
MET	A	0.45%	0.85%	0.45%
MRK	F	1.52%	0.92%	0.92%
OKE	A	1.74%	0.9%	0.9%
PRU	A	0.08%	1.43%	0.08%
TRV	B	1.54%	0.6%	0.6%
TXN	C	1.97%	3.28%	1.97%
UPS	C	0.93%	1.15%	0.93%
VZ	C	1.89%	3.4%	1.89%

NULV Overweight 81 Positions Relative to RNDV

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 RNDV

Symbol	Grade	Weight
HPE	B	-3.47%
GLW	B	-3.05%
QCOM	F	-2.43%
MCHP	D	-2.41%
BEN	C	-2.16%
CMCSA	B	-1.71%
HAS	D	-1.63%
CVS	D	-1.57%
TROW	B	-1.57%
BBY	D	-1.55%
OMC	C	-1.48%
GPC	D	-1.42%
APH	A	-1.26%
NTRS	A	-1.15%
MDT	D	-1.11%
MTB	A	-1.09%
PFG	D	-1.05%
ABBV	D	-1.02%
MCD	D	-1.01%
GRMN	B	-0.99%
MSFT	F	-0.94%
PM	B	-0.91%
KLAC	D	-0.86%
CVX	A	-0.85%
CINF	A	-0.85%
CAG	D	-0.8%
BLK	C	-0.75%
KVUE	A	-0.75%
DGX	A	-0.74%
TSN	B	-0.74%
NKE	D	-0.72%
PAYX	C	-0.72%
ABT	B	-0.72%
HRL	D	-0.69%
SNA	A	-0.69%
CTRA	B	-0.68%
CME	A	-0.67%
EG	C	-0.64%
SWK	D	-0.62%
GIS	D	-0.61%
CMI	A	-0.6%
ITW	B	-0.59%
K	A	-0.58%
FAST	B	-0.58%
AMCR	D	-0.58%
EOG	A	-0.58%
AFL	B	-0.58%
XOM	B	-0.58%
CHRW	C	-0.57%
UNH	C	-0.56%
EMR	A	-0.56%
POOL	C	-0.55%
BDX	F	-0.55%
NSC	B	-0.55%
UNP	C	-0.54%
LMT	D	-0.5%
EVRG	A	-0.48%
O	D	-0.48%
LHX	C	-0.48%
LEN	D	-0.46%
PNW	B	-0.45%
FMC	D	-0.45%
ETR	B	-0.41%
MAA	B	-0.4%
FRT	B	-0.4%
EMN	D	-0.4%
EIX	B	-0.39%
AEP	D	-0.37%
ESS	B	-0.36%
DLR	B	-0.36%
APD	A	-0.35%
CF	B	-0.35%
AVB	B	-0.32%