NULG vs. MOAT ETF Comparison

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NULG vs. MOAT ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to Market Vectors Wide Moat ETF (MOAT)

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

$81.82

Average Daily Volume

54,050

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MOAT

Market Vectors Wide Moat ETF

MOAT Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MorningstarÂ® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.12

Average Daily Volume

718,655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULG	MOAT
30 Days	1.24%	3.20%
60 Days	2.54%	8.20%
90 Days	0.90%	9.66%
12 Months	34.74%	23.74%

8 Overlapping Holdings

Symbol	Grade	Weight in NULG	Weight in MOAT	Overlap
A	C	0.57%	2.24%	0.57%
ADBE	F	2.11%	2.72%	2.11%
ADSK	C	1.4%	2.47%	1.4%
CRM	D	1.93%	1.24%	1.24%
GOOGL	D	4.28%	1.35%	1.35%
KEYS	C	0.36%	1.24%	0.36%
MSFT	C	13.19%	1.2%	1.2%
WDAY	D	1.36%	1.37%	1.36%

NULG Overweight 51 Positions Relative to MOAT

Symbol	Grade	Weight
NVDA	D	12.68%
GOOG	D	4.23%
LLY	C	4.17%
TSLA	C	3.29%
V	C	3.03%
COST	B	2.92%
MA	B	2.89%
BKNG	C	1.77%
AMAT	D	1.76%
MELI	B	1.71%
CTAS	B	1.65%
MCO	B	1.57%
ZTS	C	1.52%
IT	B	1.48%
ORLY	C	1.46%
GWW	B	1.4%
CMG	C	1.37%
PWR	B	1.35%
CPRT	D	1.27%
SNPS	D	1.26%
MRVL	C	1.26%
DASH	C	1.21%
ODFL	D	1.2%
IDXX	C	1.2%
ABNB	D	1.1%
EW	F	1.08%
AXON	B	1.07%
VLTO	C	1.05%
LRCX	F	0.98%
AMD	D	0.95%
DECK	C	0.94%
ECL	B	0.91%
WST	D	0.86%
PTC	D	0.81%
STX	C	0.8%
WBD	D	0.78%
MCK	F	0.72%
WSM	D	0.71%
AZO	D	0.69%
PODD	B	0.6%
MTD	D	0.53%
NOW	B	0.43%
FDS	C	0.43%
BR	D	0.35%
CHD	D	0.35%
PANW	D	0.21%
GGG	C	0.2%
EXPE	C	0.18%
LW	D	0.18%
IEX	D	0.12%
APTV	D	0.08%

NULG Underweight 46 Positions Relative to MOAT

Symbol	Grade	Weight
KVUE	C	-2.87%
MKTX	C	-2.85%
TRU	B	-2.85%
RTX	C	-2.83%
GILD	B	-2.82%
MO	C	-2.8%
IFF	B	-2.78%
SBUX	C	-2.69%
CPB	C	-2.67%
EFX	B	-2.63%
FTNT	C	-2.6%
ALLE	B	-2.55%
VEEV	C	-2.46%
PFE	C	-2.46%
USB	B	-2.43%
CTVA	B	-2.41%
BMY	C	-2.36%
CMCSA	D	-2.28%
ZBH	F	-2.1%
NKE	D	-1.91%
ETSY	F	-1.84%
TYL	C	-1.61%
PM	C	-1.59%
CHRW	B	-1.58%
EL	F	-1.54%
LMT	C	-1.52%
CLX	C	-1.45%
NOC	B	-1.4%
TER	D	-1.34%
MAS	B	-1.32%
BIO	C	-1.31%
PEP	C	-1.26%
AMZN	C	-1.24%
TMO	B	-1.23%
WAT	C	-1.23%
HII	D	-1.22%
MDT	C	-1.21%
HON	D	-1.18%
ROP	C	-1.17%
ROK	D	-1.13%
EMR	D	-1.08%
SCHW	D	-1.04%
DIS	D	-1.02%
BIIB	F	-1.02%
BA	F	-1.02%
MCHP	F	-0.99%