NULG vs. LVOL ETF Comparison

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NULG vs. LVOL ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to American Century Low Volatility ETF (LVOL)

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

$81.56

Average Daily Volume

48,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$53.97

Average Daily Volume

242

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULG	LVOL
30 Days	0.94%	0.61%
60 Days	5.60%	5.27%
90 Days	-1.39%	5.56%
12 Months	36.36%	26.63%

21 Overlapping Holdings

Symbol	Grade	Weight in NULG	Weight in LVOL	Overlap
ADSK	C	1.41%	0.71%	0.71%
BR	B	0.34%	0.28%	0.28%
COST	C	2.86%	2.01%	2.01%
CRM	C	2.0%	0.19%	0.19%
CTAS	C	1.6%	1.75%	1.6%
ECL	A	0.91%	0.87%	0.87%
FDS	C	0.45%	0.17%	0.17%
GGG	B	0.2%	0.08%	0.08%
GOOG	C	4.36%	0.7%	0.7%
GOOGL	C	4.4%	2.11%	2.11%
GWW	A	1.44%	0.49%	0.49%
IEX	D	0.12%	0.18%	0.12%
IT	C	1.48%	0.45%	0.45%
LLY	D	4.12%	0.15%	0.15%
MA	A	2.86%	2.38%	2.38%
MCO	C	1.62%	0.86%	0.86%
MSFT	C	13.21%	8.08%	8.08%
ORLY	A	1.42%	0.13%	0.13%
PTC	D	0.82%	0.99%	0.82%
V	C	2.98%	2.91%	2.91%
VLTO	C	1.03%	0.04%	0.04%

NULG Overweight 38 Positions Relative to LVOL

Symbol	Grade	Weight
NVDA	C	12.23%
TSLA	B	3.37%
ADBE	F	2.04%
BKNG	C	1.82%
AMAT	D	1.78%
MELI	C	1.68%
ZTS	B	1.52%
PWR	B	1.44%
CMG	C	1.39%
WDAY	D	1.34%
SNPS	F	1.29%
CPRT	B	1.29%
DASH	B	1.28%
MRVL	C	1.24%
IDXX	D	1.21%
ABNB	D	1.21%
ODFL	D	1.2%
AXON	A	1.1%
EW	F	1.04%
LRCX	F	0.98%
AMD	D	0.97%
DECK	C	0.9%
WST	D	0.88%
STX	B	0.82%
WBD	D	0.75%
WSM	C	0.72%
MCK	F	0.69%
AZO	D	0.66%
PODD	C	0.6%
A	B	0.58%
MTD	B	0.54%
NOW	C	0.45%
KEYS	C	0.36%
CHD	B	0.35%
PANW	D	0.21%
EXPE	B	0.19%
LW	D	0.18%
APTV	D	0.08%

NULG Underweight 77 Positions Relative to LVOL

Symbol	Grade	Weight
AAPL	C	-6.79%
JNJ	C	-2.84%
PG	C	-2.76%
CSCO	A	-2.66%
ACN	B	-2.61%
HD	A	-2.54%
BRK.A	C	-2.48%
LIN	B	-2.39%
AMZN	C	-2.08%
KO	B	-1.95%
MMC	D	-1.89%
MDT	A	-1.85%
APH	D	-1.8%
MRK	F	-1.8%
TEL	D	-1.72%
CTSH	C	-1.46%
SPGI	C	-1.45%
INTU	F	-1.43%
ABT	C	-1.33%
PEP	D	-1.31%
MCD	A	-1.29%
DOX	B	-1.28%
PAYX	A	-1.23%
HON	B	-1.21%
CB	A	-1.2%
CMI	B	-1.07%
BSX	A	-1.05%
SHW	B	-1.02%
RSG	D	-0.99%
CL	D	-0.98%
GD	A	-0.95%
WM	D	-0.87%
MSI	A	-0.82%
ITW	B	-0.8%
DOV	C	-0.77%
ROP	C	-0.76%
SYK	C	-0.67%
EA	D	-0.67%
HIG	A	-0.66%
IBM	C	-0.65%
TDY	B	-0.63%
AMP	A	-0.6%
NDSN	B	-0.58%
KMB	B	-0.56%
TRV	C	-0.5%
FAST	C	-0.49%
YUM	B	-0.45%
VRSK	D	-0.44%
OTIS	A	-0.4%
CMCSA	B	-0.39%
WMT	A	-0.35%
SNA	B	-0.33%
LOW	A	-0.3%
GRMN	D	-0.3%
NTAP	D	-0.29%
BLK	B	-0.28%
HOLX	D	-0.22%
PKG	A	-0.22%
MDLZ	C	-0.21%
DLB	D	-0.2%
MAS	A	-0.2%
AVY	B	-0.2%
VRSN	C	-0.19%
ZBH	F	-0.17%
FFIV	C	-0.15%
JKHY	A	-0.15%
CDW	D	-0.12%
CW	A	-0.11%
AJG	D	-0.1%
AXP	A	-0.1%
AON	A	-0.1%
ABBV	A	-0.09%
ITT	B	-0.09%
CHE	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
AVB	C	-0.06%