NULV vs. TDVI ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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

$43.04

Average Daily Volume

107,252

Number of Holdings *

103

* may have additional holdings in another (foreign) market
TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.69

Average Daily Volume

21,581

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period NULV TDVI
30 Days 2.49% -1.24%
60 Days 3.24% -0.69%
90 Days 6.48% 1.81%
12 Months 26.45% 28.80%
8 Overlapping Holdings
Symbol Grade Weight in NULV Weight in TDVI Overlap
ADI D 1.56% 2.7% 1.56%
CSCO B 1.48% 2.24% 1.48%
HPQ B 0.59% 1.79% 0.59%
IBM C 2.05% 8.07% 2.05%
NXPI D 1.28% 1.53% 1.28%
ORCL B 2.85% 9.35% 2.85%
TXN C 1.97% 7.31% 1.97%
VZ C 1.89% 1.91% 1.89%
NULV Overweight 95 Positions Relative to TDVI
Symbol Grade Weight
DIS B 2.25%
KO D 2.11%
FI A 1.99%
PEP F 1.92%
LOW D 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%
BKR B 1.67%
BK A 1.64%
JNJ D 1.64%
DE A 1.6%
MS A 1.54%
TRV B 1.54%
MRK F 1.52%
CI F 1.5%
PGR A 1.5%
MMM D 1.5%
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%
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%
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%
DINO D 0.28%
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 71 Positions Relative to TDVI
Symbol Grade Weight
AVGO D -8.17%
MSFT F -7.99%
TSM B -4.01%
QCOM F -3.65%
TMUS B -2.34%
T A -2.18%
CMCSA B -2.14%
MSI B -1.94%
INTU C -1.89%
GLW B -1.82%
AMAT F -1.79%
LRCX F -1.6%
MCHP D -1.27%
HPE B -1.23%
CTSH B -1.03%
KLAC D -1.01%
ASML F -1.0%
DELL C -0.99%
STX D -0.97%
APH A -0.95%
UI A -0.7%
NTAP C -0.68%
GEN B -0.59%
CCOI B -0.57%
SWKS F -0.56%
ROP B -0.54%
CDW F -0.44%
OTEX D -0.41%
INFY B -0.4%
SSNC B -0.39%
LDOS C -0.36%
DOX D -0.35%
LOGI D -0.26%
NOK D -0.26%
SAP B -0.26%
KT A -0.23%
MPWR F -0.23%
ERIC B -0.22%
CABO C -0.21%
ATHM D -0.21%
SNX C -0.21%
IRDM D -0.2%
PAYC B -0.2%
AVT C -0.18%
XRX F -0.16%
DNB B -0.15%
IDCC A -0.14%
VIV F -0.13%
DLB B -0.12%
SAIC F -0.12%
TEF D -0.11%
KBR F -0.11%
AMKR D -0.1%
OLED D -0.1%
KLIC B -0.08%
CSGS B -0.07%
VSH D -0.07%
POWI D -0.07%
CNXC F -0.07%
SIMO D -0.07%
PRGS A -0.06%
SSTK F -0.06%
BHE B -0.05%
YOU D -0.05%
ATEN B -0.04%
SPNS F -0.04%
STM F -0.03%
TKC C -0.02%
CNXN C -0.02%
HCKT B -0.02%
SLP D -0.01%
Compare ETFs