NULV vs. BDVG ETF Comparison

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NULV vs. BDVG ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to IMGP Berkshire Dividend Growth ETF (BDVG)

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

$41.73

Average Daily Volume

80,754

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

BDVG

IMGP Berkshire Dividend Growth ETF

BDVG Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its objective by investing at least 80% of its net assets, plus borrowings for investment purposes, in common stocks of U.S. companies that pay dividends annually, with an emphasis on stocks that have a strong track record of paying quarterly dividends or that are expected to increase their dividends over the next one to five years.

Grade (RS Rating)

Last Trade

$11.83

Average Daily Volume

5,083

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	BDVG
30 Days	-0.26%	0.53%
60 Days	2.80%	4.06%
90 Days	6.08%	5.59%
12 Months	24.95%	21.50%

9 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in BDVG	Overlap
BAC	A	1.21%	3.06%	1.21%
BMY	B	0.09%	1.88%	0.09%
CSCO	A	1.47%	2.77%	1.47%
DE	D	1.64%	1.86%	1.64%
JNJ	D	1.7%	1.95%	1.7%
LOW	B	1.82%	2.79%	1.82%
MRK	F	1.55%	2.41%	1.55%
PEP	D	1.91%	1.87%	1.87%
PNC	B	1.73%	2.28%	1.73%

NULV Overweight 94 Positions Relative to BDVG

Symbol	Grade	Weight
ORCL	A	2.75%
KO	F	2.14%
IBM	D	2.08%
TXN	B	2.04%
DIS	B	2.03%
FI	A	1.99%
VZ	D	1.89%
AMGN	F	1.85%
INTC	C	1.84%
C	B	1.83%
DHR	F	1.74%
GS	B	1.71%
WELL	B	1.68%
BK	B	1.65%
BKR	B	1.65%
ADI	D	1.65%
OKE	A	1.64%
TRV	B	1.52%
MS	A	1.52%
MMM	C	1.51%
PGR	A	1.5%
MMC	D	1.47%
KR	A	1.46%
CI	D	1.45%
COR	B	1.39%
HCA	D	1.38%
ADP	A	1.37%
EXC	C	1.36%
ED	D	1.31%
SBUX	B	1.31%
NXPI	F	1.31%
ECL	C	1.27%
AXP	B	1.26%
AMT	F	1.22%
CAH	B	1.14%
CAT	B	1.12%
ADM	F	1.07%
FDX	B	1.07%
FTV	C	1.06%
RF	A	0.95%
UPS	C	0.94%
LYB	F	0.91%
CBOE	D	0.86%
ES	D	0.86%
A	F	0.81%
FSLR	F	0.8%
FIS	B	0.8%
J	D	0.75%
HD	B	0.73%
URI	B	0.72%
KMB	D	0.71%
IR	A	0.7%
BR	A	0.68%
KDP	C	0.68%
WTW	A	0.68%
CHD	A	0.66%
GILD	B	0.65%
STLD	C	0.61%
JCI	A	0.61%
HPQ	B	0.59%
PPG	F	0.56%
BG	D	0.49%
NEM	F	0.47%
MET	C	0.45%
SOLV	C	0.44%
PHM	D	0.42%
EQIX	B	0.41%
HIG	C	0.41%
ATO	B	0.39%
HOLX	D	0.38%
MOS	D	0.36%
OC	A	0.33%
HOOD	B	0.32%
CNP	B	0.31%
DINO	D	0.28%
QRVO	F	0.28%
SPGI	C	0.27%
IPG	F	0.24%
WDC	D	0.21%
PSA	D	0.18%
SYY	D	0.17%
TFC	B	0.17%
TGT	C	0.16%
ETN	B	0.13%
IRM	D	0.1%
ZBH	C	0.09%
BALL	D	0.09%
PRU	B	0.08%
REGN	F	0.04%
AWK	D	0.04%
ACN	B	0.03%
STE	D	0.02%
CNH	D	0.02%
WTRG	C	0.02%

NULV Underweight 27 Positions Relative to BDVG

Symbol	Grade	Weight
JPM	A	-4.27%
AAPL	C	-4.24%
ABBV	F	-4.2%
MSFT	C	-4.17%
CVX	A	-4.14%
NUE	D	-3.87%
LMT	D	-3.81%
WMT	A	-3.57%
QCOM	F	-3.38%
NSC	B	-3.07%
WM	A	-3.06%
PPL	A	-2.98%
MCD	C	-2.82%
CB	C	-2.47%
EMR	A	-2.44%
MDLZ	F	-2.4%
KMI	B	-2.06%
HON	B	-1.99%
PG	C	-1.96%
ABT	C	-1.88%
SCHW	B	-1.74%
MTB	A	-1.71%
EOG	A	-1.43%
GIS	F	-1.39%
WPC	F	-1.37%
PFE	F	-1.06%
HSY	F	-0.84%