NULG vs. FPAG ETF Comparison

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NULG vs. FPAG ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to FPA Global Equity ETF (FPAG)

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.56

Average Daily Volume

45,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

FPAG

FPA Global Equity ETF

FPAG Description

Although the adviser has adopted a policy to invest at least 80% of its assets in equity securities, the adviser expects to invest, under normal circumstances, at least 95% of the fund?s assets in equity securities. The fund invests primarily in publicly traded common stocks of mid- and large-cap U.S. and non-U.S. companies, including companies in emerging market countries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$30.99

Average Daily Volume

28,017

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULG	FPAG
30 Days	6.00%	1.22%
60 Days	8.07%	1.82%
90 Days	8.54%	1.89%
12 Months	36.73%	23.71%

2 Overlapping Holdings

	Symbol	Grade	Weight in NULG	Weight in FPAG	Overlap
	GOOG	C	4.37%	4.17%	4.17%
	GOOGL	C	4.41%	6.38%	4.41%

NULG Overweight 57 Positions Relative to FPAG

Symbol	Grade	Weight
NVDA	C	14.22%
MSFT	F	11.97%
TSLA	B	4.28%
LLY	F	3.14%
V	A	3.05%
MA	C	2.85%
COST	B	2.7%
CRM	B	2.3%
BKNG	A	2.09%
ADBE	C	1.85%
CTAS	B	1.59%
AXON	A	1.58%
GWW	B	1.55%
PWR	A	1.51%
ADSK	A	1.49%
AMAT	F	1.48%
ORLY	B	1.47%
MCO	B	1.46%
DASH	A	1.46%
IT	C	1.42%
MELI	D	1.41%
MRVL	B	1.39%
CMG	B	1.34%
CPRT	A	1.34%
WDAY	B	1.32%
ZTS	D	1.3%
SNPS	B	1.25%
ODFL	B	1.25%
ABNB	C	1.15%
DECK	A	0.99%
EW	C	0.99%
IDXX	F	0.95%
VLTO	D	0.91%
PTC	A	0.84%
WST	C	0.84%
ECL	D	0.83%
LRCX	F	0.83%
AMD	F	0.79%
WBD	C	0.79%
MCK	B	0.78%
STX	D	0.71%
AZO	C	0.64%
PODD	C	0.62%
WSM	B	0.6%
A	D	0.49%
NOW	A	0.46%
FDS	B	0.44%
MTD	D	0.43%
BR	A	0.35%
KEYS	A	0.34%
CHD	B	0.34%
EXPE	B	0.23%
PANW	C	0.22%
GGG	B	0.2%
LW	C	0.2%
IEX	B	0.12%
APTV	D	0.06%

NULG Underweight 23 Positions Relative to FPAG

Symbol	Grade	Weight
META	D	-5.35%
ADI	D	-5.13%
C	A	-4.88%
CMCSA	B	-4.78%
TEL	B	-4.58%
IFF	D	-3.84%
WFC	A	-3.66%
AMZN	C	-3.39%
AON	A	-2.69%
AVGO	D	-2.26%
NXPI	D	-2.21%
KMX	B	-1.85%
CHTR	C	-1.75%
KMI	A	-1.72%
MAR	B	-1.69%
FE	C	-1.49%
HWM	A	-1.29%
ICLR	D	-1.26%
WAB	B	-1.23%
UBER	D	-1.16%
NFLX	A	-0.66%
BABA	D	-0.29%
PCG	A	-0.21%