DIVB vs. NULV ETF Comparison

Comparison of iShares U.S. Dividend and Buyback ETF (DIVB) to NuShares ESG Large-Cap Value ETF (NULV)

DIVB

iShares U.S. Dividend and Buyback ETF

DIVB Description

The investment seeks to track the investment results of the Morningstar® US Dividend and Buyback IndexSM. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates, as well as in securities not included in the underlying index. The underlying index is designed to provide exposure to U.S.-based companies that return capital to shareholders through either dividend payments or share buybacks.

Grade (RS Rating)

Last Trade

$49.35

Average Daily Volume

83,314

Number of Holdings ^*

433

* 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

$41.69

Average Daily Volume

83,012

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	DIVB	NULV
30 Days	-0.78%	-1.44%
60 Days	3.24%	0.99%
90 Days	6.04%	4.85%
12 Months	32.45%	23.59%

62 Overlapping Holdings

Symbol	Grade	Weight in DIVB	Weight in NULV	Overlap
ACN	C	3.56%	0.03%	0.03%
ADP	B	0.38%	1.36%	0.38%
AMGN	D	0.43%	1.71%	0.43%
AMT	D	0.25%	1.21%	0.25%
AWK	C	0.05%	0.04%	0.04%
BAC	A	1.46%	1.23%	1.23%
BG	D	0.08%	0.51%	0.08%
BK	B	0.4%	1.64%	0.4%
BKR	B	0.15%	1.67%	0.15%
BMY	A	1.09%	0.09%	0.09%
C	B	0.67%	1.82%	0.67%
CAH	B	0.2%	1.2%	0.2%
CAT	C	1.1%	1.04%	1.04%
CI	D	0.68%	1.5%	0.68%
CNH	C	0.1%	0.02%	0.02%
CNP	A	0.06%	0.32%	0.06%
CSCO	B	5.42%	1.48%	1.48%
DE	C	0.69%	1.6%	0.69%
ED	C	0.15%	1.26%	0.15%
ES	C	0.08%	0.88%	0.08%
EXC	C	0.15%	1.36%	0.15%
FDX	B	0.3%	1.12%	0.3%
FIS	C	1.88%	0.82%	0.82%
GILD	C	0.55%	0.65%	0.55%
GS	B	1.36%	1.69%	1.36%
HD	A	1.57%	0.76%	0.76%
HIG	B	0.21%	0.41%	0.21%
HPQ	B	1.24%	0.59%	0.59%
IBM	C	3.51%	2.05%	2.05%
IPG	F	0.11%	0.23%	0.11%
IRM	C	0.08%	0.1%	0.08%
JCI	B	0.21%	0.64%	0.21%
JNJ	D	1.37%	1.64%	1.37%
KDP	D	0.16%	0.69%	0.16%
KMB	C	0.18%	0.72%	0.18%
KO	D	0.75%	2.11%	0.75%
KR	B	0.1%	1.45%	0.1%
LOW	C	1.06%	1.89%	1.06%
LYB	F	0.14%	0.87%	0.14%
MET	A	0.46%	0.45%	0.45%
MMM	D	0.31%	1.5%	0.31%
MRK	F	0.75%	1.52%	0.75%
MS	A	1.36%	1.54%	1.36%
NEM	D	0.13%	0.43%	0.13%
OKE	A	0.21%	1.74%	0.21%
PEP	F	0.78%	1.92%	0.78%
PNC	B	0.46%	1.76%	0.46%
PPG	F	0.08%	0.55%	0.08%
PRU	B	0.35%	0.08%	0.08%
PSA	C	0.18%	0.19%	0.18%
RF	A	0.14%	0.95%	0.14%
SBUX	A	0.37%	1.36%	0.37%
STLD	B	0.21%	0.54%	0.21%
SYY	D	0.19%	0.16%	0.16%
TFC	A	0.33%	0.17%	0.17%
TGT	B	0.23%	0.17%	0.17%
TRV	A	0.26%	1.54%	0.26%
TXN	C	3.03%	1.97%	1.97%
UPS	C	0.71%	0.93%	0.71%
VZ	C	1.48%	1.89%	1.48%
WTRG	B	0.01%	0.02%	0.01%
WTW	B	0.16%	0.68%	0.16%

DIVB Overweight 371 Positions Relative to NULV

Symbol	Grade	Weight
XOM	B	2.91%
JPM	A	2.66%
WFC	A	2.42%
CVX	A	2.17%
PG	C	1.5%
T	A	1.2%
TEL	C	1.17%
ABBV	F	1.1%
RTX	D	1.04%
CTSH	C	0.89%
COP	B	0.85%
PM	A	0.84%
PFE	F	0.84%
LMT	D	0.83%
MCD	D	0.82%
MCHP	F	0.8%
HPE	B	0.74%
NTAP	C	0.73%
HON	B	0.66%
NKE	F	0.65%
CVS	F	0.65%
BLK	B	0.63%
AIG	C	0.57%
GEN	B	0.56%
MDT	D	0.55%
GLW	B	0.53%
ABT	A	0.52%
UNP	D	0.48%
CRH	B	0.46%
CSX	C	0.45%
PSX	C	0.44%
BX	A	0.4%
STX	D	0.39%
AFL	C	0.38%
AMP	A	0.37%
ITW	B	0.36%
MDLZ	F	0.35%
CME	A	0.34%
EMR	A	0.33%
DUK	C	0.31%
F	C	0.31%
USB	B	0.31%
NOC	D	0.31%
SPG	A	0.3%
DFS	B	0.3%
PLD	D	0.3%
SWKS	F	0.29%
EOG	A	0.29%
NUE	D	0.28%
GIS	F	0.27%
CL	D	0.26%
JNPR	D	0.26%
DOW	F	0.25%
NSC	B	0.25%
KMI	A	0.25%
CCI	C	0.24%
MTB	A	0.24%
EBAY	D	0.23%
FANG	D	0.23%
SO	C	0.22%
WMB	A	0.22%
COF	B	0.2%
ALL	A	0.19%
SLB	C	0.19%
GPN	C	0.19%
CFG	B	0.19%
APD	A	0.18%
TROW	B	0.18%
SRE	A	0.17%
PFG	C	0.17%
AVT	C	0.17%
EXPD	D	0.16%
G	B	0.16%
DVN	F	0.16%
OMC	C	0.16%
KHC	F	0.16%
LHX	B	0.16%
CF	A	0.15%
MRO	A	0.14%
FITB	B	0.14%
PAYX	B	0.14%
PEG	C	0.13%
NTRS	A	0.13%
D	C	0.13%
LH	B	0.13%
NRG	B	0.13%
DG	F	0.13%
YUM	D	0.12%
CTRA	B	0.12%
EIX	C	0.12%
HBAN	B	0.12%
FAST	B	0.12%
SW	A	0.12%
CMI	A	0.12%
IP	A	0.12%
NEE	C	0.11%
WEC	A	0.11%
HSY	F	0.11%
EXR	C	0.11%
TRGP	A	0.11%
DRI	C	0.11%
BBY	D	0.11%
ROK	B	0.11%
TPR	B	0.1%
KLIC	C	0.1%
AMCR	D	0.1%
WBA	F	0.1%
XEL	A	0.1%
KEY	B	0.1%
ORI	A	0.1%
AEP	C	0.1%
PKG	B	0.09%
OVV	C	0.09%
CHRW	B	0.09%
VTRS	A	0.09%
EQR	C	0.09%
APA	F	0.08%
DGX	A	0.08%
PPL	A	0.08%
SJM	D	0.08%
TSN	B	0.08%
SNA	B	0.08%
FE	C	0.08%
DOC	D	0.08%
CINF	A	0.08%
WY	D	0.08%
BXP	D	0.07%
EMN	D	0.07%
MAA	A	0.07%
ALLY	C	0.07%
SF	B	0.07%
TAP	B	0.07%
UNM	A	0.07%
KIM	A	0.07%
EVR	B	0.07%
RL	C	0.07%
WH	B	0.07%
CG	B	0.07%
AVB	B	0.07%
LKQ	F	0.07%
CHRD	F	0.07%
HST	D	0.07%
GPC	F	0.07%
OMF	A	0.07%
ESS	A	0.07%
DKS	D	0.07%
FHN	A	0.07%
SCI	A	0.07%
VSH	F	0.06%
REG	A	0.06%
STWD	C	0.06%
EWBC	A	0.06%
ARES	A	0.06%
HR	C	0.06%
WBS	A	0.06%
MAS	D	0.06%
INVH	D	0.06%
EL	F	0.06%
VOYA	B	0.06%
EXE	A	0.06%
WPC	C	0.06%
K	B	0.06%
RHI	C	0.06%
CLX	A	0.06%
FNF	A	0.06%
R	B	0.06%
HRB	D	0.06%
EVRG	A	0.06%
CAG	F	0.06%
CPT	C	0.05%
SWK	F	0.05%
CMA	B	0.05%
AOS	F	0.05%
LAMR	D	0.05%
ZION	B	0.05%
RPRX	F	0.05%
VICI	C	0.05%
PR	B	0.05%
BAX	F	0.05%
BC	D	0.05%
OWL	A	0.05%
BYD	B	0.05%
LUV	B	0.05%
BERY	D	0.05%
AGO	A	0.05%
ETR	A	0.05%
MTG	D	0.05%
ALV	C	0.05%
IFF	D	0.05%
BEN	C	0.05%
FAF	C	0.04%
OHI	B	0.04%
HAS	D	0.04%
OZK	B	0.04%
CFR	B	0.04%
LNT	A	0.04%
HOG	F	0.04%
PII	F	0.04%
CNXC	F	0.04%
JHG	B	0.04%
OGE	A	0.04%
LEA	F	0.04%
AEE	A	0.04%
AES	F	0.04%
PBF	D	0.04%
CIVI	D	0.04%
SNV	B	0.04%
RDN	D	0.04%
MKC	D	0.04%
CUBE	C	0.04%
AIZ	A	0.04%
MSM	D	0.04%
CHH	A	0.04%
PNW	B	0.04%
NI	A	0.04%
IVZ	C	0.04%
COLB	B	0.04%
VTR	B	0.04%
RITM	D	0.04%
IRDM	F	0.04%
JEF	A	0.04%
AM	A	0.03%
CNO	B	0.03%
ONB	B	0.03%
VLY	B	0.03%
GLPI	C	0.03%
PAG	B	0.03%
HP	C	0.03%
CCOI	B	0.03%
PTEN	C	0.03%
WEN	C	0.03%
HOMB	A	0.03%
MGY	A	0.03%
RHP	B	0.03%
WSO	A	0.03%
DTM	A	0.03%
XRAY	D	0.03%
BPOP	C	0.03%
ASH	F	0.03%
ARCH	B	0.03%
FHI	B	0.03%
MAN	F	0.03%
CBSH	A	0.03%
HRI	C	0.03%
KRC	C	0.03%
LPX	B	0.03%
UGI	C	0.03%
CPB	D	0.03%
ELS	B	0.03%
HRL	D	0.03%
INGR	B	0.03%
DLB	F	0.03%
AFG	A	0.03%
CC	D	0.03%
BRX	A	0.03%
PB	A	0.03%
KBH	D	0.03%
CMS	C	0.03%
FMC	D	0.03%
APLE	B	0.02%
ALE	A	0.02%
NSP	F	0.02%
BOKF	B	0.02%
HWC	B	0.02%
CDP	C	0.02%
GOLF	B	0.02%
AAP	D	0.02%
WMG	C	0.02%
PECO	A	0.02%
ESNT	D	0.02%
PRGO	C	0.02%
IIPR	F	0.02%
FHB	B	0.02%
WAL	B	0.02%
NFG	A	0.02%
FR	C	0.02%
COLD	F	0.02%
THG	A	0.02%
DTE	C	0.02%
MC	B	0.02%
GAP	D	0.02%
THO	C	0.02%
AEO	F	0.02%
VCTR	B	0.02%
ABM	B	0.02%
NHI	D	0.02%
PCH	D	0.02%
RUSHA	B	0.02%
IDA	A	0.02%
CUZ	B	0.02%
MAC	A	0.02%
SIRI	D	0.02%
CRC	A	0.02%
ASB	B	0.02%
SHOO	D	0.02%
ACI	C	0.02%
KTB	A	0.02%
SON	F	0.02%
GBCI	B	0.02%
SSB	B	0.02%
APAM	B	0.02%
OGN	F	0.02%
VFC	C	0.02%
M	D	0.02%
STAG	D	0.02%
SLG	B	0.02%
AXS	A	0.02%
KRG	A	0.02%
FLO	D	0.02%
MUR	F	0.02%
EQH	B	0.02%
UDR	C	0.02%
UBSI	B	0.02%
FNB	B	0.02%
BTU	C	0.02%
SBRA	B	0.02%
EPR	D	0.02%
HII	F	0.02%
FRT	B	0.02%
NNN	C	0.02%
AMH	C	0.01%
IPAR	C	0.01%
OGS	A	0.01%
CWEN	C	0.01%
TXNM	A	0.01%
MCY	B	0.01%
DNB	B	0.01%
BKH	A	0.01%
MDU	D	0.01%
AWR	A	0.01%
UCB	A	0.01%
SXT	C	0.01%
RRR	F	0.01%
TFSL	A	0.01%
MGEE	A	0.01%
CNS	B	0.01%
GEF	B	0.01%
ADT	B	0.01%
KMPR	A	0.01%
AVNT	B	0.01%
AROC	A	0.01%
OTTR	C	0.01%
HI	C	0.01%
LXP	D	0.01%
NJR	A	0.01%
JWN	C	0.01%
IBOC	B	0.01%
SEE	D	0.01%
NEU	D	0.01%
FFIN	B	0.01%
CATY	B	0.01%
CWEN	C	0.01%
AGR	A	0.01%
LCII	D	0.01%
SKT	A	0.01%
WD	D	0.01%
NWL	B	0.01%
SMG	C	0.01%
RYN	D	0.01%
IRT	A	0.01%
MAGN	F	0.0%
CADE	B	0.0%
RUSHB	B	0.0%
GEF	B	0.0%
AGNC	C	0.0%
CRK	A	0.0%
SITC	D	0.0%
AVA	C	0.0%
ACT	D	0.0%
REYN	D	0.0%
CVI	D	0.0%

DIVB Underweight 41 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	A	-2.85%
DIS	B	-2.25%
FI	A	-1.99%
INTC	C	-1.85%
WELL	A	-1.7%
DHR	D	-1.69%
ADI	D	-1.56%
PGR	B	-1.5%
MMC	D	-1.46%
COR	B	-1.39%
HCA	F	-1.37%
ECL	D	-1.29%
NXPI	F	-1.28%
AXP	B	-1.24%
FTV	D	-1.08%
ADM	D	-1.06%
CBOE	C	-0.85%
FSLR	F	-0.81%
A	F	-0.77%
BR	B	-0.71%
J	D	-0.71%
CHD	A	-0.7%
IR	B	-0.7%
URI	B	-0.7%
PHM	D	-0.42%
SOLV	F	-0.41%
EQIX	A	-0.41%
ATO	A	-0.4%
HOLX	D	-0.37%
OC	A	-0.36%
HOOD	A	-0.35%
MOS	D	-0.34%
SPGI	D	-0.29%
DINO	D	-0.28%
QRVO	F	-0.26%
WDC	F	-0.19%
ETN	B	-0.14%
BALL	D	-0.1%
ZBH	C	-0.09%
REGN	F	-0.04%
STE	D	-0.02%