NULG vs. KNG ETF Comparison

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NULG vs. KNG ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF (KNG)

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

$81.67

Average Daily Volume

49,765

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KNG

CBOE Vest S&P 500 Dividend Aristocrats Target Income ETF

KNG Description

The investment seeks to track the performance, before fees and expenses, of the Cboe S&P 500® Dividend Aristocrats Target Income Index Monthly Series (the "index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index is designed with the primary goal of generating an annualized level of income from stock dividends and option premiums that is approximately 3% over the annual dividend yield of the S&P 500 Index and a secondary goal of generating price returns that are proportional to the price returns of the S&P 500 Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.98

Average Daily Volume

270,446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULG	KNG
30 Days	1.03%	1.65%
60 Days	5.69%	5.26%
90 Days	-1.31%	10.53%
12 Months	39.14%	22.00%

5 Overlapping Holdings

Symbol	Grade	Weight in NULG	Weight in KNG	Overlap
CHD	C	0.35%	1.45%	0.35%
CTAS	B	1.6%	1.56%	1.56%
ECL	B	0.91%	1.48%	0.91%
GWW	A	1.43%	1.56%	1.43%
WST	D	0.84%	1.34%	0.84%

NULG Overweight 54 Positions Relative to KNG

Symbol	Grade	Weight
MSFT	D	12.94%
NVDA	C	12.68%
GOOGL	B	4.42%
GOOG	B	4.38%
LLY	D	3.91%
TSLA	C	3.66%
V	C	2.84%
MA	A	2.83%
COST	C	2.76%
CRM	B	2.03%
ADBE	F	2.0%
BKNG	C	1.86%
AMAT	B	1.85%
MELI	C	1.62%
MCO	D	1.53%
ZTS	C	1.52%
ORLY	A	1.46%
PWR	B	1.46%
IT	C	1.44%
ADSK	B	1.43%
CMG	C	1.38%
WDAY	D	1.31%
CPRT	B	1.3%
DASH	A	1.29%
SNPS	F	1.27%
ODFL	D	1.21%
MRVL	C	1.2%
IDXX	D	1.19%
ABNB	D	1.15%
AXON	A	1.11%
VLTO	A	1.04%
LRCX	D	1.02%
EW	F	1.01%
AMD	D	1.0%
DECK	B	0.94%
STX	B	0.84%
PTC	D	0.83%
WBD	D	0.74%
WSM	B	0.74%
AZO	D	0.68%
MCK	F	0.67%
A	B	0.6%
PODD	C	0.58%
MTD	B	0.57%
FDS	C	0.44%
NOW	C	0.42%
KEYS	B	0.38%
BR	B	0.34%
GGG	B	0.2%
PANW	D	0.2%
EXPE	B	0.19%
LW	D	0.18%
IEX	D	0.12%
APTV	D	0.08%

NULG Underweight 60 Positions Relative to KNG

Symbol	Grade	Weight
KVUE	C	-1.81%
SWK	A	-1.75%
CHRW	A	-1.72%
CLX	B	-1.72%
IBM	B	-1.7%
AFL	A	-1.67%
PNR	C	-1.66%
MCD	A	-1.66%
LOW	A	-1.65%
SHW	B	-1.64%
WMT	A	-1.63%
APD	C	-1.63%
CAT	A	-1.61%
CINF	A	-1.61%
CAH	B	-1.61%
CB	A	-1.6%
MKC	C	-1.6%
NEE	A	-1.6%
ADP	A	-1.59%
MDT	B	-1.58%
O	A	-1.57%
ATO	A	-1.55%
NDSN	B	-1.55%
AMCR	B	-1.55%
DOV	C	-1.55%
ABBV	A	-1.55%
KO	C	-1.54%
ED	A	-1.53%
LIN	B	-1.53%
ITW	A	-1.53%
SPGI	C	-1.52%
CL	D	-1.52%
SYY	B	-1.52%
FRT	D	-1.52%
AOS	B	-1.51%
GD	A	-1.51%
ABT	B	-1.51%
TGT	C	-1.51%
BRO	A	-1.5%
FAST	B	-1.49%
ROP	C	-1.48%
EXPD	C	-1.48%
ESS	C	-1.47%
PPG	D	-1.46%
JNJ	D	-1.46%
PG	C	-1.45%
GPC	D	-1.45%
KMB	B	-1.43%
SJM	C	-1.43%
HRL	F	-1.42%
BDX	B	-1.42%
PEP	D	-1.42%
XOM	A	-1.42%
NUE	D	-1.38%
TROW	D	-1.35%
ADM	D	-1.33%
CVX	B	-1.33%
ALB	D	-1.32%
EMR	B	-1.31%
BEN	F	-1.29%