NULV vs. ROE ETF Comparison

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NULV vs. ROE ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Astoria US Quality Kings ETF (ROE)

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

ROE

Astoria US Quality Kings ETF

ROE Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in common stock principally traded in the U.S. The fund seeks to invest in companies that exhibit robust quality characteristics across sectors, with attractive valuations and dividend paying potential, as determined by the fund"s sub-adviser.

Grade (RS Rating)

Last Trade

$31.78

Average Daily Volume

13,670

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	ROE
30 Days	2.49%	3.50%
60 Days	3.24%	4.18%
90 Days	6.48%	4.70%
12 Months	26.45%	32.06%

24 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in ROE	Overlap
A	D	0.77%	0.86%	0.77%
ACN	C	0.03%	1.02%	0.03%
CAH	B	1.2%	1.06%	1.06%
CAT	B	1.04%	0.98%	0.98%
COR	B	1.39%	1.05%	1.05%
CSCO	B	1.48%	1.07%	1.07%
FSLR	F	0.81%	0.77%	0.77%
HD	A	0.76%	1.02%	0.76%
HIG	B	0.41%	0.99%	0.41%
IBM	C	2.05%	0.93%	0.93%
JNJ	D	1.64%	0.94%	0.94%
KMB	D	0.72%	0.95%	0.72%
LOW	D	1.89%	1.01%	1.01%
MRK	F	1.52%	0.82%	0.82%
NXPI	D	1.28%	0.92%	0.92%
ORCL	B	2.85%	1.1%	1.1%
PGR	A	1.5%	0.99%	0.99%
PHM	D	0.42%	0.88%	0.42%
SYY	B	0.16%	0.98%	0.16%
TGT	F	0.17%	0.98%	0.17%
TRV	B	1.54%	1.08%	1.08%
TXN	C	1.97%	0.99%	0.99%
URI	B	0.7%	1.03%	0.7%
VZ	C	1.89%	0.93%	0.93%

NULV Overweight 79 Positions Relative to ROE

Symbol	Grade	Weight
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%
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%
DE	A	1.6%
ADI	D	1.56%
MS	A	1.54%
CI	F	1.5%
MMM	D	1.5%
MMC	B	1.46%
KR	B	1.45%
HCA	F	1.37%
EXC	C	1.36%
SBUX	A	1.36%
ADP	B	1.36%
ECL	D	1.29%
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%
RF	A	0.95%
UPS	C	0.93%
ES	D	0.88%
LYB	F	0.87%
CBOE	B	0.85%
FIS	C	0.82%
BR	A	0.71%
J	F	0.71%
CHD	B	0.7%
IR	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%
SOLV	C	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%
IPG	D	0.23%
PSA	D	0.19%
WDC	D	0.19%
TFC	A	0.17%
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%
STE	F	0.02%
CNH	C	0.02%
WTRG	B	0.02%

NULV Underweight 75 Positions Relative to ROE

Symbol	Grade	Weight
APP	B	-2.26%
APO	B	-1.28%
VST	B	-1.27%
SYF	B	-1.27%
MCK	B	-1.25%
LYV	A	-1.21%
AMP	A	-1.2%
CHTR	C	-1.17%
NFLX	A	-1.16%
TMUS	B	-1.15%
EME	C	-1.14%
NVDA	C	-1.14%
ETR	B	-1.13%
V	A	-1.11%
GWW	B	-1.11%
PANW	C	-1.1%
MSI	B	-1.08%
MO	A	-1.08%
RPM	A	-1.08%
PM	B	-1.07%
TROW	B	-1.07%
GEN	B	-1.06%
SPG	B	-1.05%
WRB	A	-1.05%
EOG	A	-1.05%
GOOGL	C	-1.05%
APH	A	-1.04%
ALL	A	-1.03%
NRG	B	-1.03%
DPZ	C	-1.02%
CMCSA	B	-1.02%
DOV	A	-1.02%
ITW	B	-1.02%
AFL	B	-1.01%
JBL	B	-1.01%
TJX	A	-1.0%
VLO	C	-1.0%
CTSH	B	-0.99%
YUM	B	-0.98%
CSL	C	-0.98%
AAPL	C	-0.98%
META	D	-0.97%
CB	C	-0.97%
QCOM	F	-0.96%
NTAP	C	-0.96%
MSFT	F	-0.95%
RMD	C	-0.95%
EG	C	-0.95%
VICI	C	-0.94%
OMC	C	-0.94%
ANET	C	-0.94%
ON	D	-0.93%
ADBE	C	-0.93%
EBAY	D	-0.92%
DVN	F	-0.92%
SBAC	D	-0.91%
THC	D	-0.91%
ROST	C	-0.91%
CL	D	-0.9%
LMT	D	-0.9%
ZTS	D	-0.89%
GEHC	F	-0.88%
WSM	B	-0.86%
AMAT	F	-0.85%
ABBV	D	-0.84%
LRCX	F	-0.83%
MCHP	D	-0.83%
SWKS	F	-0.83%
DHI	D	-0.82%
KLAC	D	-0.79%
LLY	F	-0.78%
CDW	F	-0.78%
TER	D	-0.78%
MPWR	F	-0.64%
CE	F	-0.54%