BSV vs. NULV ETF Comparison

Comparison of Vanguard Short-Term Bond ETF (BSV) to NuShares ESG Large-Cap Value ETF (NULV)

BSV

Vanguard Short-Term Bond ETF

BSV Description

The investment seeks to track the performance of a market-weighted bond index with a short-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. 1-5 Year Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 1 and 5 years and are publicly issued. 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 held in the index.

Grade (RS Rating)

Last Trade

$77.60

Average Daily Volume

1,786,773

Number of Holdings ^*

442

* 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 ^*

99

* may have additional holdings in another (foreign) market

Performance

Period	BSV	NULV
30 Days	1.76%	5.08%
60 Days	2.42%	4.25%
90 Days	2.69%	7.49%
12 Months	5.91%	13.61%

78 Overlapping Holdings

	Symbol	Grade	Weight in BSV	Weight in NULV	Overlap
	A	B	0.01%	0.56%	0.01%
	ADM	D	0.01%	1.08%	0.01%
	AIZ	B	0.01%	0.42%	0.01%
	AMGN	B	0.01%	1.83%	0.01%
	AMT	A	0.01%	1.19%	0.01%
	ATO	A	0.01%	0.13%	0.01%
	AXP	A	0.01%	1.13%	0.01%
	BAC	C	0.01%	0.15%	0.01%
	BG	C	0.01%	0.69%	0.01%
	BK	A	0.01%	1.47%	0.01%
	BLK	A	0.01%	0.18%	0.01%
	BMY	B	0.01%	1.52%	0.01%
	BR	A	0.01%	0.69%	0.01%
	C	B	0.01%	1.53%	0.01%
	CAH	B	0.01%	1.08%	0.01%
	CAT	C	0.01%	0.26%	0.01%
	CI	C	0.01%	1.1%	0.01%
	CSCO	C	0.01%	1.28%	0.01%
	DD	A	0.02%	1.33%	0.02%
	DE	F	0.01%	1.23%	0.01%
	DELL	D	0.01%	0.62%	0.01%
	DHR	A	0.01%	1.73%	0.01%
	DIS	D	0.01%	2.19%	0.01%
	EA	B	0.01%	0.07%	0.01%
	ED	A	0.01%	1.45%	0.01%
	ES	A	0.01%	0.11%	0.01%
	ETN	D	0.02%	2.03%	0.02%
	EXC	B	0.01%	1.26%	0.01%
	FDX	B	0.01%	0.75%	0.01%
	FIS	D	0.01%	0.74%	0.01%
	FMC	B	0.01%	0.34%	0.01%
	FTV	F	0.01%	1.21%	0.01%
	GILD	B	0.01%	1.08%	0.01%
	GS	B	0.01%	1.42%	0.01%
	HCA	A	0.01%	1.37%	0.01%
	HD	C	0.01%	0.67%	0.01%
	HPE	D	0.01%	0.36%	0.01%
	HPQ	C	0.01%	0.2%	0.01%
	HST	F	0.01%	0.61%	0.01%
	HUBB	C	0.01%	0.32%	0.01%
	IBM	B	0.01%	1.8%	0.01%
	INTC	F	0.01%	1.52%	0.01%
	IPG	B	0.01%	0.56%	0.01%
	JCI	C	0.01%	0.03%	0.01%
	KDP	A	0.01%	0.93%	0.01%
	KMB	B	0.01%	0.81%	0.01%
	KO	A	0.01%	2.43%	0.01%
	KR	B	0.01%	1.6%	0.01%
	LOW	B	0.01%	1.83%	0.01%
	LRCX	F	0.01%	0.75%	0.01%
	LYB	B	0.01%	1.22%	0.01%
	MET	B	0.01%	1.44%	0.01%
	MMC	A	0.01%	1.66%	0.01%
	MMM	A	0.01%	0.01%	0.01%
	MRVL	F	0.01%	0.79%	0.01%
	MS	B	0.01%	1.71%	0.01%
	NEM	A	0.01%	0.79%	0.01%
	NXPI	D	0.01%	1.33%	0.01%
	OC	B	0.01%	0.34%	0.01%
	OKE	B	0.01%	1.6%	0.01%
	OTIS	D	0.02%	0.44%	0.02%
	PEP	B	0.01%	2.27%	0.01%
	PFE	B	0.01%	1.64%	0.01%
	PG	B	0.01%	2.15%	0.01%
	PNC	B	0.01%	1.57%	0.01%
	PPG	F	0.01%	0.25%	0.01%
	PRU	B	0.01%	0.08%	0.01%
	RF	B	0.01%	0.84%	0.01%
	SRE	A	0.01%	1.45%	0.01%
	STLD	C	0.01%	0.62%	0.01%
	SYY	B	0.01%	0.12%	0.01%
	TFC	B	0.01%	0.32%	0.01%
	TXN	C	0.01%	1.97%	0.01%
	UNH	A	0.01%	1.7%	0.01%
	UPS	F	0.01%	1.15%	0.01%
	VZ	C	0.02%	1.97%	0.02%
	WELL	A	0.01%	1.32%	0.01%
	ZBH	C	0.01%	0.91%	0.01%

BSV Overweight 364 Positions Relative to NULV

	Symbol	Grade	Weight
	WIT	B	0.26%
	CARR	B	0.03%
	STLA	F	0.02%
	TAP	C	0.02%
	BIIB	F	0.02%
	KLAC	D	0.02%
	MDT	C	0.02%
	NOC	A	0.02%
	NI	A	0.02%
	VOD	B	0.02%
	MCHP	F	0.02%
	V	D	0.02%
	CHTR	B	0.02%
	NNN	A	0.01%
	NEU	B	0.01%
	NDAQ	B	0.01%
	NVT	D	0.01%
	NTAP	C	0.01%
	MOS	D	0.01%
	MAS	B	0.01%
	PCAR	F	0.01%
	MA	C	0.01%
	MLM	B	0.01%
	LNC	B	0.01%
	MHK	B	0.01%
	LIN	B	0.01%
	OGS	B	0.01%
	LDOS	C	0.01%
	MCO	A	0.01%
	IVZ	B	0.01%
	HRL	B	0.01%
	HP	C	0.01%
	HOG	B	0.01%
	INTU	B	0.01%
	JHG	B	0.01%
	HES	D	0.01%
	JEF	B	0.01%
	JD	F	0.01%
	IFF	A	0.01%
	HAS	B	0.01%
	L	B	0.01%
	H	C	0.01%
	GXO	C	0.01%
	KMPR	B	0.01%
	EQR	A	0.01%
	EQH	B	0.01%
	EPR	B	0.01%
	DHI	B	0.01%
	FTNT	F	0.01%
	EL	F	0.01%
	EFX	A	0.01%
	FRT	A	0.01%
	DAL	F	0.01%
	FNB	B	0.01%
	DXC	C	0.01%
	CSL	C	0.01%
	FLS	B	0.01%
	GBDC	D	0.01%
	BC	C	0.01%
	ALLE	B	0.01%
	BAX	C	0.01%
	CNA	B	0.01%
	CMI	B	0.01%
	AVT	D	0.01%
	CLX	D	0.01%
	AVB	A	0.01%
	BRX	B	0.01%
	AEP	A	0.01%
	AEE	A	0.01%
	CHD	D	0.01%
	ARW	C	0.01%
	CF	D	0.01%
	BKU	B	0.01%
	CE	F	0.01%
	CDNS	F	0.01%
	AON	B	0.01%
	BEN	D	0.01%
	AN	B	0.01%
	CACC	D	0.01%
	CPT	A	0.01%
	BDN	B	0.01%
	BCSF	A	0.01%
	AMG	B	0.01%
	THG	A	0.01%
	UNM	A	0.01%
	WEC	A	0.01%
	TEL	C	0.01%
	WAL	C	0.01%
	SYK	D	0.01%
	SWK	B	0.01%
	VNT	F	0.01%
	TRMB	F	0.01%
	XEL	B	0.01%
	WPC	C	0.01%
	SLG	B	0.01%
	SKT	A	0.01%
	SITC	B	0.01%
	RS	C	0.01%
	PXD	B	0.01%
	ROST	D	0.01%
	PVH	F	0.01%
	PHM	B	0.01%
	RL	D	0.01%
	PFG	C	0.01%
	DOC	A	0.01%
	RGA	A	0.01%
	SPGI	A	0.01%
	SNX	D	0.01%
	SNV	B	0.01%
	MAIN	A	0.01%
	MAA	A	0.01%
	NFG	A	0.01%
	ORLY	A	0.01%
	ORI	A	0.01%
	OPI	D	0.01%
	LNT	A	0.01%
	LLY	D	0.01%
	LII	B	0.01%
	OCSL	F	0.01%
	LEG	D	0.01%
	MSI	A	0.01%
	LAZ	B	0.01%
	NTRS	B	0.01%
	MCK	A	0.01%
	PDM	A	0.01%
	NSC	B	0.01%
	MP	F	0.01%
	KIM	A	0.01%
	KEYS	F	0.01%
	K	A	0.01%
	GSBD	D	0.01%
	HSY	B	0.01%
	HRB	A	0.01%
	JNPR	A	0.01%
	IP	A	0.01%
	HII	C	0.01%
	ILMN	B	0.01%
	JBHT	C	0.01%
	GWW	C	0.01%
	KSS	D	0.01%
	KRC	C	0.01%
	DLR	B	0.01%
	FHN	C	0.01%
	EMR	B	0.01%
	EMN	B	0.01%
	CUBE	B	0.01%
	DVN	F	0.01%
	CTVA	C	0.01%
	FAF	B	0.01%
	FLEX	D	0.01%
	DOW	F	0.01%
	DOV	C	0.01%
	COKE	A	0.01%
	ALB	F	0.01%
	CNP	F	0.01%
	CNH	F	0.01%
	BWA	C	0.01%
	BABA	B	0.01%
	CMS	A	0.01%
	AWH	F	0.01%
	AFG	B	0.01%
	BRO	A	0.01%
	ADSK	C	0.01%
	ADI	D	0.01%
	CFG	B	0.01%
	BKH	A	0.01%
	APTV	D	0.01%
	APH	D	0.01%
	APD	C	0.01%
	AMAT	D	0.01%
	CP	C	0.01%
	COST	D	0.01%
	UDR	B	0.01%
	UAL	F	0.01%
	TDY	B	0.01%
	WAB	D	0.01%
	TXT	B	0.01%
	TSLX	D	0.01%
	SWKS	C	0.01%
	VOYA	F	0.01%
	VNO	B	0.01%
	VMC	A	0.01%
	WY	B	0.01%
	WU	D	0.01%
	VFC	B	0.01%
	TKR	B	0.01%
	WM	C	0.01%
	WHR	C	0.01%
	PNW	A	0.01%
	ROK	D	0.01%
	RNR	A	0.01%
	SF	B	0.01%
	PSEC	D	0.01%
	PSA	B	0.01%
	SCCO	D	0.01%
	SBRA	B	0.01%
	GLPI	B	0.01%
	HAL	F	0.01%
	ESS	A	0.01%
	KEY	C	0.01%
	HUM	D	0.01%
	NUE	F	0.01%
	OHI	A	0.01%
	LHX	B	0.01%
	LH	A	0.01%
	O	A	0.01%
	MDLZ	C	0.01%
	BHP	F	0.01%
	CRM	C	0.01%
	AZO	B	0.01%
	AWK	A	0.01%
	CME	F	0.01%
	AGR	B	0.01%
	CL	A	0.01%
	DTE	A	0.01%
	EVRG	A	0.01%
	ETR	A	0.01%
	CNO	B	0.01%
	GP	F	0.01%
	MAR	F	0.01%
	MKC	B	0.01%
	WB	F	0.01%
	VTR	A	0.01%
	SYF	C	0.01%
	ZTS	B	0.01%
	VRSK	C	0.01%
	R	B	0.01%
	PKG	A	0.01%
	PYPL	C	0.01%
	PEG	A	0.01%
	AES	D	0.01%
	ADP	A	0.01%
	ABT	B	0.01%
	HBAN	B	0.01%
	KMI	B	0.01%
	DLTR	F	0.01%
	EOG	C	0.01%
	DGX	A	0.01%
	EIX	A	0.01%
	FSK	B	0.01%
	D	A	0.01%
	EBAY	A	0.01%
	LEN	B	0.01%
	NVDA	D	0.01%
	ITW	C	0.01%
	UNP	B	0.01%
	TT	B	0.01%
	AFL	A	0.01%
	ADBE	B	0.01%
	BIDU	F	0.01%
	FANG	C	0.01%
	CSX	B	0.01%
	EXPE	D	0.01%
	AL	C	0.01%
	BXP	B	0.01%
	TJX	A	0.01%
	WLK	D	0.01%
	PM	A	0.01%
	RSG	B	0.01%
	SHW	A	0.01%
	ROP	D	0.01%
	PPL	A	0.01%
	COP	F	0.01%
	STT	B	0.01%
	VLO	B	0.01%
	TMO	A	0.01%
	WRK	C	0.01%
	WMB	B	0.01%
	SLB	C	0.01%
	QCOM	D	0.01%
	RPRX	C	0.01%
	PH	B	0.01%
	CB	A	0.01%
	CPB	A	0.01%
	USB	B	0.01%
	TGT	C	0.01%
	WBA	F	0.01%
	AIG	C	0.01%
	CM	B	0.01%
	AER	C	0.01%
	CCI	A	0.01%
	BERY	B	0.01%
	DUK	A	0.01%
	GD	C	0.01%
	ALLY	B	0.01%
	CAF	F	0.01%
	ICE	A	0.01%
	ET	A	0.01%
	EQIX	B	0.01%
	FOXA	A	0.01%
	OMC	B	0.01%
	MCD	C	0.01%
	MRK	F	0.01%
	GPN	D	0.01%
	HON	D	0.01%
	JNJ	B	0.01%
	GIS	B	0.01%
	GE	B	0.01%
	SBUX	F	0.01%
	SPG	B	0.01%
	LVS	F	0.01%
	NKE	F	0.01%
	PAA	B	0.01%
	STZ	F	0.01%
	RTX	A	0.01%
	PSX	C	0.01%
	BKNG	D	0.01%
	ARE	D	0.01%
	ARCC	C	0.01%
	BDX	C	0.01%
	AMP	D	0.01%
	CMA	B	0.01%
	BSX	D	0.01%
	AVGO	D	0.01%
	DG	D	0.01%
	DFS	C	0.01%
	EDC	D	0.01%
	ALL	A	0.01%
	COE	C	0.01%
	CAG	A	0.01%
	GOOGL	D	0.01%
	MPLX	A	0.01%
	GSK	D	0.01%
	MO	A	0.01%
	MU	D	0.01%
	MTB	B	0.01%
	AMZN	D	0.01%
	EPD	B	0.01%
	DB	D	0.01%
	COF	B	0.01%
	MPC	C	0.01%
	NEE	A	0.01%
	RY	B	0.01%
	VTRS	B	0.01%
	AZN	A	0.01%
	BNS	C	0.01%
	FITB	B	0.01%
	EQNR	D	0.01%
	CVX	C	0.01%
	NWG	C	0.01%
	SCHW	F	0.01%
	PCG	A	0.01%
	LUV	F	0.01%
	LMT	A	0.01%
	TSN	A	0.01%
	WMT	B	0.01%
	SO	A	0.01%
	T	A	0.01%
	TMUS	A	0.01%
	TD	C	0.01%
	ORCL	B	0.01%
	BMO	F	0.01%
	CMCSA	C	0.01%
	GM	D	0.01%
	XOM	B	0.01%
	ABBV	A	0.01%
	CVS	C	0.01%
	MSFT	D	0.01%
	MUFG	B	0.01%
	BA	D	0.01%
	HSBC	D	0.01%
	AAPL	C	0.01%
	WFC	C	0.01%
	JPM	B	0.01%

BSV Underweight 21 Positions Relative to NULV

	Symbol	Grade	Weight
	ACN	C	-1.47%
	TRV	B	-1.43%
	ECL	B	-1.43%
	HIG	A	-1.32%
	BKR	B	-0.99%
	STE	A	-0.93%
	CBOE	B	-0.87%
	J	B	-0.85%
	BLDR	C	-0.85%
	FSLR	D	-0.84%
	IR	C	-0.67%
	WTW	A	-0.61%
	MTN	D	-0.35%
	PLD	B	-0.24%
	URI	C	-0.22%
	DAR	C	-0.21%
	TRU	B	-0.16%
	IRM	A	-0.08%
	AKAM	C	-0.02%
	GEHC	B	-0.01%
	SOLV	B	-0.0%

BSV: Top Represented Industries & Keywords

Industries: Utilities - Regulated Electric Asset Management Banks - Regional - US Banks - Global Credit Services Diversified Industrials Drug Manufacturers - Major Semiconductors REIT - Office REIT - Retail Specialty Chemicals Aerospace & Defense Business Services Capital Markets Diagnostics & Research Insurance - Life Oil & Gas E&P Oil & Gas Midstream Utilities - Diversified Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Natural Gas Bank Insurance Electricity Banking Real Estate Investment Trust Dow Jones Component Investment Bank Electronics Insurance Products Chemical Computing Financial Products Cash Management Aerospace Commercial Banking Semiconductor Telecommunications

NULV: Top Represented Industries & Keywords

Industries: Business Services Drug Manufacturers - Major Semiconductors Banks - Regional - US Beverages - Soft Drinks Specialty Chemicals Asset Management Banks - Global Building Materials Capital Markets Communication Equipment Computer Systems Diagnostics & Research Diversified Industrials Engineering & Construction Farm & Construction Equipment Farm Products Health Care Plans Health Information Services Home Improvement Stores

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Insurance Computing Investment Bank Bank Banking Building Materials Disability Electricity Electronics Financial Products Integrated Circuits Natural Gas Alcohol Chemical Cloud Computing Construction Information Management