NULV vs. ULVM ETF Comparison

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NULV vs. ULVM ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to VictoryShares USAA MSCI USA Value Momentum ETF (ULVM)

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

ULVM

VictoryShares USAA MSCI USA Value Momentum ETF

ULVM Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the MSCI USA Select Value Momentum Blend Index. Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the index. The index is designed to deliver exposure to equity securities of large- and mid-capitalization U.S. issuers within the MSCI USA Index (the parent index) that have higher exposure to value and momentum factors, while also maintaining moderate index turnover and lower realized volatility than traditional capitalization-weighted indexes.

Grade (RS Rating)

Last Trade

$86.63

Average Daily Volume

2,586

Number of Holdings ^*

125

* may have additional holdings in another (foreign) market

Performance

Period	NULV	ULVM
30 Days	2.49%	6.04%
60 Days	3.24%	7.87%
90 Days	6.48%	10.00%
12 Months	26.45%	37.10%

28 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in ULVM	Overlap
ADM	D	1.06%	0.44%	0.44%
AXP	A	1.24%	0.91%	0.91%
BAC	A	1.23%	0.93%	0.93%
BK	A	1.64%	1.23%	1.23%
C	A	1.82%	0.83%	0.83%
CI	F	1.5%	0.88%	0.88%
EXC	C	1.36%	0.85%	0.85%
FDX	B	1.12%	0.6%	0.6%
FI	A	1.99%	1.36%	1.36%
GS	A	1.69%	0.98%	0.98%
HCA	F	1.37%	0.7%	0.7%
HIG	B	0.41%	0.99%	0.41%
HPQ	B	0.59%	0.6%	0.59%
IBM	C	2.05%	0.84%	0.84%
INTC	D	1.85%	0.41%	0.41%
IR	B	0.7%	0.81%	0.7%
IRM	D	0.1%	0.77%	0.1%
KR	B	1.45%	1.0%	1.0%
LYB	F	0.87%	0.86%	0.86%
OC	A	0.36%	0.72%	0.36%
PHM	D	0.42%	0.59%	0.42%
REGN	F	0.04%	0.72%	0.04%
STLD	B	0.54%	0.78%	0.54%
TFC	A	0.17%	0.74%	0.17%
URI	B	0.7%	0.57%	0.57%
VZ	C	1.89%	0.88%	0.88%
WDC	D	0.19%	0.46%	0.19%
WELL	A	1.7%	1.2%	1.2%

NULV Overweight 75 Positions Relative to ULVM

Symbol	Grade	Weight
ORCL	B	2.85%
DIS	B	2.25%
KO	D	2.11%
TXN	C	1.97%
PEP	F	1.92%
LOW	D	1.89%
PNC	B	1.76%
OKE	A	1.74%
AMGN	D	1.71%
DHR	F	1.69%
BKR	B	1.67%
JNJ	D	1.64%
DE	A	1.6%
ADI	D	1.56%
MS	A	1.54%
TRV	B	1.54%
MRK	F	1.52%
PGR	A	1.5%
MMM	D	1.5%
CSCO	B	1.48%
MMC	B	1.46%
COR	B	1.39%
SBUX	A	1.36%
ADP	B	1.36%
ECL	D	1.29%
NXPI	D	1.28%
ED	D	1.26%
AMT	D	1.21%
CAH	B	1.2%
FTV	C	1.08%
CAT	B	1.04%
RF	A	0.95%
UPS	C	0.93%
ES	D	0.88%
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%
KDP	D	0.69%
WTW	B	0.68%
GILD	C	0.65%
JCI	C	0.64%
PPG	F	0.55%
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%
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%
TGT	F	0.17%
SYY	B	0.16%
ETN	A	0.14%
BALL	D	0.1%
BMY	B	0.09%
ZBH	C	0.09%
PRU	A	0.08%
AWK	D	0.04%
ACN	C	0.03%
STE	F	0.02%
CNH	C	0.02%
WTRG	B	0.02%

NULV Underweight 97 Positions Relative to ULVM

Symbol	Grade	Weight
KMI	A	-1.42%
BRK.A	B	-1.39%
L	A	-1.28%
ETR	B	-1.25%
TRGP	B	-1.22%
LMT	D	-1.21%
WMT	A	-1.18%
BSX	B	-1.18%
PEG	A	-1.18%
GD	F	-1.17%
DUK	C	-1.16%
PKG	A	-1.13%
LDOS	C	-1.11%
T	A	-1.07%
JPM	A	-1.05%
WAB	B	-1.05%
FOXA	B	-1.04%
SSNC	B	-1.03%
RTX	C	-1.03%
AVB	B	-0.99%
GDDY	A	-0.98%
CTSH	B	-0.97%
APP	B	-0.95%
MCK	B	-0.95%
COST	B	-0.95%
WFC	A	-0.94%
EQH	B	-0.93%
AIG	B	-0.93%
COF	B	-0.93%
DGX	A	-0.92%
DAL	C	-0.91%
MLM	B	-0.9%
NWSA	B	-0.9%
UAL	A	-0.89%
VICI	C	-0.89%
TSN	B	-0.89%
ESS	B	-0.88%
RGA	A	-0.87%
SPG	B	-0.86%
GRMN	B	-0.85%
WY	D	-0.84%
KIM	A	-0.84%
KHC	F	-0.83%
SYF	B	-0.83%
DOW	F	-0.82%
APH	A	-0.82%
EME	C	-0.79%
FITB	A	-0.78%
TXT	D	-0.78%
CBRE	B	-0.77%
CSL	C	-0.77%
NVR	D	-0.77%
GM	B	-0.76%
GOOGL	C	-0.74%
IP	B	-0.73%
KKR	A	-0.72%
VTRS	A	-0.71%
ELV	F	-0.71%
CASY	A	-0.71%
FANG	D	-0.7%
PSX	C	-0.7%
FCNCA	A	-0.69%
DD	D	-0.68%
UTHR	C	-0.68%
PFE	D	-0.68%
GE	D	-0.67%
CFG	B	-0.67%
CRBG	B	-0.67%
HWM	A	-0.64%
KEY	B	-0.63%
VLO	C	-0.62%
VST	B	-0.61%
HPE	B	-0.59%
ARE	D	-0.58%
MPC	D	-0.58%
MSTR	C	-0.58%
NTAP	C	-0.57%
CVS	D	-0.56%
THC	D	-0.56%
LEN	D	-0.55%
TOL	B	-0.54%
CNC	D	-0.54%
META	D	-0.53%
LLY	F	-0.51%
ALLY	C	-0.49%
VRT	B	-0.49%
F	C	-0.48%
DHI	D	-0.47%
AVGO	D	-0.43%
NVDA	C	-0.42%
BLDR	D	-0.42%
MU	D	-0.41%
SWKS	F	-0.39%
WSM	B	-0.39%
CVNA	B	-0.38%
DELL	C	-0.34%
MRNA	F	-0.16%