BNDX vs. NULV ETF Comparison

Comparison of Vanguard Total International Bond ETF (BNDX) to NuShares ESG Large-Cap Value ETF (NULV)

BNDX

Vanguard Total International Bond ETF

BNDX Description

The investment seeks to track the performance of a benchmark index that measures the investment return of non-U.S. dollar-denominated investment-grade bonds. The fund employs an indexing investment approach designed to track the performance of the Barclays Global Aggregate ex-USD Float Adjusted RIC Capped Index (USD Hedged). This Index provides a broad-based measure of the global, investment-grade, fixed-rate debt markets. It invests by sampling the index. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds included in the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.58

Average Daily Volume

2,581,106

Number of Holdings ^*

156

* may have additional holdings in another (foreign) market

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

$39.47

Average Daily Volume

89,940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BNDX	NULV
30 Days	2.39%	5.08%
60 Days	2.92%	4.25%
90 Days	2.45%	7.49%
12 Months	7.00%	13.61%

34 Overlapping Holdings

Symbol	Grade	Weight in BNDX	Weight in NULV	Overlap
ADM	D	0.01%	1.08%	0.01%
AMGN	B	0.01%	1.83%	0.01%
AMT	A	0.01%	1.19%	0.01%
BAC	C	0.01%	0.15%	0.01%
BG	C	0.01%	0.69%	0.01%
BLK	A	0.01%	0.18%	0.01%
BMY	B	0.01%	1.52%	0.01%
C	B	0.01%	1.53%	0.01%
DE	F	0.01%	1.23%	0.01%
DHR	A	0.01%	1.73%	0.01%
DIS	D	0.01%	2.19%	0.01%
ECL	B	0.01%	1.43%	0.01%
ETN	D	0.01%	2.03%	0.01%
FDX	B	0.01%	0.75%	0.01%
FIS	D	0.01%	0.74%	0.01%
GS	B	0.01%	1.42%	0.01%
IBM	B	0.01%	1.8%	0.01%
INTC	F	0.01%	1.52%	0.01%
JCI	C	0.01%	0.03%	0.01%
KO	A	0.01%	2.43%	0.01%
LYB	B	0.01%	1.22%	0.01%
MET	B	0.01%	1.44%	0.01%
MMM	A	0.01%	0.01%	0.01%
MS	B	0.01%	1.71%	0.01%
PEP	B	0.01%	2.27%	0.01%
PFE	B	0.01%	1.64%	0.01%
PG	B	0.01%	2.15%	0.01%
PLD	B	0.01%	0.24%	0.01%
PPG	F	0.01%	0.25%	0.01%
SYY	B	0.01%	0.12%	0.01%
UPS	F	0.01%	1.15%	0.01%
VZ	C	0.01%	1.97%	0.01%
WELL	A	0.01%	1.32%	0.01%
ZBH	C	0.01%	0.91%	0.01%

BNDX Overweight 122 Positions Relative to NULV

Symbol	Grade	Weight
SPG	B	0.01%
SO	A	0.01%
SLB	C	0.01%
SCOR	D	0.01%
RTX	A	0.01%
XYL	D	0.01%
WM	C	0.01%
WHR	C	0.01%
WBA	F	0.01%
VTRS	B	0.01%
VTR	A	0.01%
VFC	B	0.01%
TEL	C	0.01%
TCN	A	0.01%
TAP	C	0.01%
SYK	D	0.01%
AL	C	0.01%
AIG	C	0.01%
CP	C	0.01%
COF	B	0.01%
EMR	B	0.01%
EMN	B	0.01%
NDAQ	B	0.01%
MSFT	D	0.01%
EEFT	F	0.01%
MRK	F	0.01%
MP	F	0.01%
CL	A	0.01%
EDC	D	0.01%
DXC	C	0.01%
DSM	A	0.01%
MHK	B	0.01%
CE	F	0.01%
CCEP	C	0.01%
MCO	A	0.01%
MCK	A	0.01%
MAN	B	0.01%
MA	C	0.01%
LLY	D	0.01%
BWA	C	0.01%
BX	B	0.01%
ORCL	B	0.01%
BSX	D	0.01%
IFF	A	0.01%
PSA	B	0.01%
KMI	B	0.01%
KKR	B	0.01%
K	A	0.01%
HOG	B	0.01%
JNJ	B	0.01%
BIP	B	0.01%
PPL	A	0.01%
PM	A	0.01%
BDX	C	0.01%
GM	D	0.01%
GLW	C	0.01%
GIS	B	0.01%
OMC	B	0.01%
OBND	A	0.01%
O	A	0.01%
BACA	C	0.01%
AZN	A	0.01%
NS	D	0.01%
ASML	D	0.01%
APTV	D	0.01%
APD	C	0.01%
ITW	C	0.01%
AON	B	0.01%
AMCR	A	0.01%
NEE	A	0.01%
SE	D	0.01%
RY	B	0.01%
TMO	A	0.01%
XOM	B	0.01%
WPC	C	0.01%
VOD	B	0.01%
USB	B	0.01%
MUFG	B	0.01%
CRH	B	0.01%
TD	C	0.01%
MO	A	0.01%
ABBV	A	0.01%
AAPL	C	0.01%
DOV	C	0.01%
DOW	F	0.01%
CB	A	0.01%
DHY	A	0.01%
MDT	C	0.01%
MDLZ	C	0.01%
MCD	C	0.01%
LIN	B	0.01%
CAF	F	0.01%
BKNG	D	0.01%
BHP	F	0.01%
HON	D	0.01%
BAX	C	0.01%
GE	B	0.01%
GSK	D	0.01%
PH	B	0.01%
EQNR	D	0.01%
DB	D	0.01%
BMO	F	0.01%
BNS	C	0.01%
KSA	B	0.01%
DLR	B	0.01%
ABT	B	0.01%
T	A	0.01%
UBS	D	0.01%
WMT	B	0.01%
WFC	C	0.01%
SEB	D	0.01%
STLA	F	0.01%
EDF	D	0.01%
DT	F	0.01%
CMCSA	C	0.01%
NWG	C	0.01%
HSBC	D	0.01%
CM	B	0.01%
JPM	B	0.01%
COE	C	0.01%
CAN	F	0.01%
BGB	A	0.01%

BNDX Underweight 65 Positions Relative to NULV

Symbol	Grade	Weight
TXN	C	-1.97%
LOW	B	-1.83%
UNH	A	-1.7%
MMC	A	-1.66%
OKE	B	-1.6%
KR	B	-1.6%
PNC	B	-1.57%
ACN	C	-1.47%
BK	A	-1.47%
SRE	A	-1.45%
ED	A	-1.45%
TRV	B	-1.43%
HCA	A	-1.37%
NXPI	D	-1.33%
DD	A	-1.33%
HIG	A	-1.32%
CSCO	C	-1.28%
EXC	B	-1.26%
FTV	F	-1.21%
AXP	A	-1.13%
CI	C	-1.1%
GILD	B	-1.08%
CAH	B	-1.08%
BKR	B	-0.99%
STE	A	-0.93%
KDP	A	-0.93%
CBOE	B	-0.87%
J	B	-0.85%
BLDR	C	-0.85%
FSLR	D	-0.84%
RF	B	-0.84%
KMB	B	-0.81%
NEM	A	-0.79%
MRVL	F	-0.79%
LRCX	F	-0.75%
BR	A	-0.69%
HD	C	-0.67%
IR	C	-0.67%
DELL	D	-0.62%
STLD	C	-0.62%
WTW	A	-0.61%
HST	F	-0.61%
IPG	B	-0.56%
A	B	-0.56%
OTIS	D	-0.44%
AIZ	B	-0.42%
HPE	D	-0.36%
MTN	D	-0.35%
FMC	B	-0.34%
OC	B	-0.34%
TFC	B	-0.32%
HUBB	C	-0.32%
CAT	C	-0.26%
URI	C	-0.22%
DAR	C	-0.21%
HPQ	C	-0.2%
TRU	B	-0.16%
ATO	A	-0.13%
ES	A	-0.11%
IRM	A	-0.08%
PRU	B	-0.08%
EA	B	-0.07%
AKAM	C	-0.02%
GEHC	B	-0.01%
SOLV	B	-0.0%