NULV vs. VLUE ETF Comparison

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NULV vs. VLUE ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to iShares MSCI USA Value Factor (VLUE)

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

$41.39

Average Daily Volume

85,997

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$108.80

Average Daily Volume

290,549

Number of Holdings ^*

148

* may have additional holdings in another (foreign) market

Performance

Period	NULV	VLUE
30 Days	2.68%	3.59%
60 Days	9.64%	10.40%
90 Days	9.79%	6.59%
12 Months	28.73%	25.79%

36 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in VLUE	Overlap
ADM	F	1.21%	0.74%	0.74%
ATO	A	0.39%	0.22%	0.22%
BAC	B	1.06%	1.93%	1.06%
BG	F	0.56%	0.22%	0.22%
BK	A	1.52%	0.44%	0.44%
BMY	A	0.08%	1.49%	0.08%
C	B	1.65%	1.63%	1.63%
CI	D	1.61%	1.51%	1.51%
CNH	C	0.02%	0.18%	0.02%
CSCO	A	1.36%	6.02%	1.36%
DINO	F	0.3%	0.18%	0.18%
ES	D	0.97%	0.25%	0.25%
FDX	F	1.03%	1.1%	1.03%
FSLR	C	1.06%	0.49%	0.49%
GILD	A	0.59%	1.25%	0.59%
GS	B	1.44%	1.2%	1.2%
HIG	A	0.41%	0.23%	0.23%
HPQ	B	0.57%	1.15%	0.57%
IBM	A	2.17%	4.22%	2.17%
INTC	D	1.77%	3.47%	1.77%
JCI	C	0.58%	0.57%	0.57%
KR	C	1.39%	0.75%	0.75%
LYB	B	1.02%	0.26%	0.26%
MET	A	0.45%	0.46%	0.45%
MOS	F	0.35%	0.18%	0.18%
NXPI	F	1.4%	1.22%	1.22%
OC	C	0.32%	0.33%	0.32%
PHM	C	0.47%	1.07%	0.47%
PRU	B	0.08%	0.43%	0.08%
QRVO	F	0.4%	0.28%	0.28%
RF	B	0.83%	0.18%	0.18%
SOLV	C	0.4%	0.15%	0.15%
STLD	C	0.5%	0.26%	0.26%
TFC	D	0.15%	0.49%	0.15%
URI	C	0.67%	0.76%	0.67%
VZ	C	2.08%	3.22%	2.08%

NULV Overweight 66 Positions Relative to VLUE

Symbol	Grade	Weight
ORCL	A	2.58%
KO	C	2.43%
TXN	C	2.01%
DIS	D	1.99%
PEP	F	1.98%
DHR	D	1.96%
LOW	C	1.87%
AMGN	D	1.87%
MRK	F	1.76%
JNJ	D	1.75%
ADI	B	1.71%
DE	C	1.7%
FI	A	1.69%
WELL	C	1.61%
HCA	C	1.6%
MMM	C	1.56%
PNC	C	1.55%
MMC	D	1.48%
OKE	A	1.46%
PGR	B	1.46%
AMT	D	1.44%
EXC	C	1.44%
TRV	B	1.42%
BKR	B	1.41%
ED	C	1.38%
SBUX	B	1.34%
ECL	C	1.33%
ADP	A	1.23%
MS	A	1.21%
AXP	A	1.17%
FTV	C	1.14%
CAH	B	1.09%
CAT	A	1.05%
UPS	D	0.94%
A	B	0.88%
CBOE	B	0.87%
J	F	0.79%
FIS	A	0.78%
KDP	C	0.78%
KMB	D	0.77%
HD	A	0.75%
CHD	D	0.68%
IR	A	0.67%
BR	B	0.66%
WTW	C	0.64%
PPG	D	0.6%
NEM	C	0.57%
EQIX	C	0.41%
HOLX	D	0.39%
CNP	B	0.31%
SPGI	C	0.29%
HOOD	B	0.26%
IPG	D	0.25%
WDC	C	0.21%
PSA	C	0.2%
SYY	D	0.17%
TGT	C	0.17%
ETN	B	0.12%
BALL	C	0.11%
IRM	B	0.1%
ZBH	F	0.09%
REGN	D	0.05%
AWK	D	0.04%
ACN	B	0.03%
STE	D	0.02%
WTRG	D	0.02%

NULV Underweight 112 Positions Relative to VLUE

Symbol	Grade	Weight
T	B	-6.02%
GM	D	-2.89%
AMAT	C	-2.83%
PFE	D	-2.44%
RTX	A	-1.89%
CVS	D	-1.73%
LEN	C	-1.7%
DHI	C	-1.7%
F	D	-1.67%
WFC	B	-1.46%
MO	D	-1.35%
HPE	B	-1.35%
ELV	F	-1.26%
SPG	A	-1.21%
CTSH	B	-1.11%
GLW	C	-1.07%
TEL	D	-1.04%
KHC	F	-0.85%
VLO	F	-0.78%
ON	F	-0.75%
DELL	C	-0.74%
CNC	F	-0.74%
PCAR	D	-0.68%
WBD	F	-0.63%
WY	C	-0.61%
FANG	D	-0.61%
PCG	C	-0.6%
NTAP	D	-0.55%
CMI	A	-0.55%
LHX	A	-0.54%
COF	A	-0.53%
SWKS	F	-0.53%
AIG	C	-0.49%
NUE	D	-0.48%
D	A	-0.48%
MRO	B	-0.43%
USB	C	-0.43%
TSN	D	-0.42%
BBY	C	-0.42%
ZM	B	-0.41%
VTRS	D	-0.41%
BLDR	C	-0.4%
VST	A	-0.39%
GEN	A	-0.39%
EXPE	B	-0.39%
TAP	D	-0.36%
JNPR	C	-0.36%
FFIV	B	-0.35%
CTRA	D	-0.34%
PPL	C	-0.33%
OVV	D	-0.31%
FOXA	B	-0.31%
WAB	A	-0.3%
CAG	D	-0.29%
JBL	C	-0.29%
DOW	B	-0.29%
EVRG	C	-0.27%
PARA	F	-0.27%
TXT	F	-0.26%
MTB	A	-0.26%
SSNC	C	-0.25%
SJM	D	-0.25%
LKQ	F	-0.25%
HST	D	-0.24%
STT	A	-0.24%
EQT	C	-0.24%
CFG	C	-0.23%
WBA	F	-0.23%
UTHR	C	-0.23%
TWLO	B	-0.23%
LH	D	-0.23%
RPRX	D	-0.22%
AZPN	A	-0.22%
UHS	D	-0.21%
LDOS	A	-0.2%
DAL	C	-0.2%
KNX	D	-0.19%
DGX	D	-0.19%
GPN	F	-0.19%
SNA	C	-0.19%
FITB	C	-0.19%
MAA	D	-0.19%
APTV	D	-0.18%
CHK	C	-0.18%
APA	F	-0.18%
SYF	A	-0.18%
EG	A	-0.18%
FOX	B	-0.17%
CF	A	-0.17%
AKAM	D	-0.16%
IP	C	-0.16%
CPT	C	-0.14%
FBIN	C	-0.14%
HBAN	B	-0.14%
SW	C	-0.13%
HII	F	-0.13%
SWK	C	-0.13%
UHAL	C	-0.13%
EMN	C	-0.12%
KEY	B	-0.12%
NLY	C	-0.12%
ACI	F	-0.12%
L	C	-0.12%
EQH	B	-0.11%
LUV	B	-0.11%
FCNCA	D	-0.1%
DVA	C	-0.09%
FNF	C	-0.09%
ALLY	F	-0.09%
WLK	C	-0.06%
BEN	F	-0.06%
BIO	B	-0.06%