NULV vs. XLF ETF Comparison

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NULV vs. XLF ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to SPDR Select Sector Fund - Financial (XLF)

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

$42.40

Average Daily Volume

94,564

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$50.17

Average Daily Volume

39,045,484

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	XLF
30 Days	1.68%	6.41%
60 Days	2.71%	10.28%
90 Days	5.63%	13.33%
12 Months	25.44%	44.57%

20 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in XLF	Overlap
AXP	A	1.24%	2.36%	1.24%
BAC	A	1.23%	4.5%	1.23%
BK	A	1.64%	0.83%	0.83%
C	A	1.82%	1.89%	1.82%
CBOE	C	0.85%	0.3%	0.3%
FI	A	1.99%	1.76%	1.76%
FIS	C	0.82%	0.7%	0.7%
GS	A	1.69%	2.7%	1.69%
HIG	B	0.41%	0.5%	0.41%
MET	A	0.45%	0.71%	0.45%
MMC	B	1.46%	1.58%	1.46%
MS	A	1.54%	2.4%	1.54%
PGR	A	1.5%	2.19%	1.5%
PNC	B	1.76%	1.2%	1.2%
PRU	A	0.08%	0.65%	0.08%
RF	A	0.95%	0.35%	0.35%
SPGI	C	0.29%	2.38%	0.29%
TFC	A	0.17%	0.9%	0.17%
TRV	B	1.54%	0.85%	0.85%
WTW	B	0.68%	0.46%	0.46%

NULV Overweight 83 Positions Relative to XLF

Symbol	Grade	Weight
ORCL	A	2.85%
DIS	B	2.25%
KO	D	2.11%
IBM	C	2.05%
TXN	C	1.97%
PEP	F	1.92%
LOW	C	1.89%
VZ	C	1.89%
INTC	C	1.85%
OKE	A	1.74%
AMGN	F	1.71%
WELL	A	1.7%
DHR	F	1.69%
BKR	A	1.67%
JNJ	C	1.64%
DE	B	1.6%
ADI	D	1.56%
MRK	D	1.52%
CI	D	1.5%
MMM	D	1.5%
CSCO	B	1.48%
KR	B	1.45%
COR	B	1.39%
HCA	F	1.37%
EXC	C	1.36%
SBUX	A	1.36%
ADP	A	1.36%
ECL	D	1.29%
NXPI	D	1.28%
ED	C	1.26%
AMT	C	1.21%
CAH	B	1.2%
FDX	B	1.12%
FTV	C	1.08%
ADM	D	1.06%
CAT	B	1.04%
UPS	C	0.93%
ES	C	0.88%
LYB	F	0.87%
FSLR	F	0.81%
A	D	0.77%
HD	B	0.76%
KMB	C	0.72%
BR	A	0.71%
J	D	0.71%
CHD	A	0.7%
IR	B	0.7%
URI	C	0.7%
KDP	F	0.69%
GILD	C	0.65%
JCI	B	0.64%
HPQ	B	0.59%
PPG	F	0.55%
STLD	B	0.54%
BG	D	0.51%
NEM	D	0.43%
PHM	D	0.42%
SOLV	D	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	A	0.32%
DINO	D	0.28%
QRVO	F	0.26%
IPG	D	0.23%
PSA	C	0.19%
WDC	D	0.19%
TGT	F	0.17%
SYY	D	0.16%
ETN	A	0.14%
IRM	C	0.1%
BALL	F	0.1%
BMY	B	0.09%
ZBH	C	0.09%
REGN	F	0.04%
AWK	C	0.04%
ACN	B	0.03%
STE	D	0.02%
CNH	C	0.02%
WTRG	B	0.02%

NULV Underweight 52 Positions Relative to XLF

Symbol	Grade	Weight
BRK.A	B	-12.45%
JPM	A	-10.0%
V	A	-7.49%
MA	B	-6.24%
WFC	A	-3.6%
BLK	B	-2.12%
BX	A	-1.9%
SCHW	B	-1.74%
CB	C	-1.57%
KKR	A	-1.48%
ICE	C	-1.31%
PYPL	B	-1.27%
AON	A	-1.19%
CME	B	-1.17%
USB	A	-1.14%
MCO	B	-1.1%
COF	C	-1.02%
AJG	A	-0.94%
AMP	A	-0.8%
AFL	B	-0.8%
ALL	A	-0.75%
AIG	B	-0.71%
MSCI	C	-0.69%
DFS	B	-0.63%
ACGL	C	-0.54%
MTB	A	-0.52%
NDAQ	A	-0.47%
FITB	B	-0.46%
GPN	B	-0.43%
RJF	A	-0.43%
STT	B	-0.41%
TROW	B	-0.39%
BRO	B	-0.38%
HBAN	A	-0.37%
SYF	B	-0.37%
CPAY	A	-0.37%
CINF	A	-0.34%
NTRS	A	-0.31%
CFG	B	-0.3%
PFG	D	-0.27%
FDS	B	-0.27%
KEY	B	-0.26%
WRB	A	-0.26%
EG	C	-0.23%
L	A	-0.22%
JKHY	D	-0.18%
AIZ	A	-0.16%
MKTX	D	-0.15%
ERIE	D	-0.15%
GL	C	-0.14%
IVZ	B	-0.12%
BEN	C	-0.1%