NULV vs. CBLS ETF Comparison

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NULV vs. CBLS ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Changebridge Capital Long/Short Equity ETF (CBLS)

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

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

CBLS

Changebridge Capital Long/Short Equity ETF

CBLS Description

The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.78

Average Daily Volume

2,122

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	CBLS
30 Days	2.49%	4.21%
60 Days	3.24%	5.17%
90 Days	6.48%	4.99%
12 Months	26.45%	35.40%

7 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in CBLS	Overlap
DE	A	1.6%	-1.45%	-1.45%
ECL	D	1.29%	2.32%	1.29%
INTC	D	1.85%	2.91%	1.85%
JNJ	D	1.64%	-1.1%	-1.1%
KDP	D	0.69%	-0.5%	-0.5%
ORCL	B	2.85%	2.62%	2.62%
PEP	F	1.92%	-0.51%	-0.51%

NULV Overweight 96 Positions Relative to CBLS

Symbol	Grade	Weight
DIS	B	2.25%
KO	D	2.11%
IBM	C	2.05%
FI	A	1.99%
TXN	C	1.97%
LOW	D	1.89%
VZ	C	1.89%
C	A	1.82%
PNC	B	1.76%
OKE	A	1.74%
AMGN	D	1.71%
WELL	A	1.7%
DHR	F	1.69%
GS	A	1.69%
BKR	B	1.67%
BK	A	1.64%
ADI	D	1.56%
MS	A	1.54%
TRV	B	1.54%
MRK	F	1.52%
CI	F	1.5%
PGR	A	1.5%
MMM	D	1.5%
CSCO	B	1.48%
MMC	B	1.46%
KR	B	1.45%
COR	B	1.39%
HCA	F	1.37%
EXC	C	1.36%
SBUX	A	1.36%
ADP	B	1.36%
NXPI	D	1.28%
ED	D	1.26%
AXP	A	1.24%
BAC	A	1.23%
AMT	D	1.21%
CAH	B	1.2%
FDX	B	1.12%
FTV	C	1.08%
ADM	D	1.06%
CAT	B	1.04%
RF	A	0.95%
UPS	C	0.93%
ES	D	0.88%
LYB	F	0.87%
CBOE	B	0.85%
FIS	C	0.82%
FSLR	F	0.81%
A	D	0.77%
HD	A	0.76%
KMB	D	0.72%
BR	A	0.71%
J	F	0.71%
CHD	B	0.7%
IR	B	0.7%
URI	B	0.7%
WTW	B	0.68%
GILD	C	0.65%
JCI	C	0.64%
HPQ	B	0.59%
PPG	F	0.55%
STLD	B	0.54%
BG	F	0.51%
MET	A	0.45%
NEM	D	0.43%
PHM	D	0.42%
SOLV	C	0.41%
HIG	B	0.41%
EQIX	A	0.41%
ATO	A	0.4%
HOLX	D	0.37%
OC	A	0.36%
HOOD	B	0.35%
MOS	F	0.34%
CNP	B	0.32%
SPGI	C	0.29%
DINO	D	0.28%
QRVO	F	0.26%
IPG	D	0.23%
PSA	D	0.19%
WDC	D	0.19%
TGT	F	0.17%
TFC	A	0.17%
SYY	B	0.16%
ETN	A	0.14%
IRM	D	0.1%
BALL	D	0.1%
BMY	B	0.09%
ZBH	C	0.09%
PRU	A	0.08%
REGN	F	0.04%
AWK	D	0.04%
ACN	C	0.03%
STE	F	0.02%
CNH	C	0.02%
WTRG	B	0.02%

NULV Underweight 56 Positions Relative to CBLS

Symbol	Grade	Weight
NVDA	C	-3.31%
LNG	B	-3.31%
WTTR	B	-3.07%
AMZN	C	-2.83%
GTLS	B	-2.81%
MGNI	A	-2.76%
WMT	A	-2.75%
SKY	A	-2.73%
BWXT	B	-2.7%
COST	B	-2.64%
STRL	B	-2.54%
CCL	B	-2.49%
RDDT	B	-2.45%
OSW	A	-2.43%
IBN	C	-2.38%
GD	F	-2.32%
NARI	C	-2.3%
RTX	C	-2.29%
ROL	B	-2.28%
D	C	-2.24%
AER	B	-2.24%
VST	B	-2.23%
SO	D	-2.23%
NEE	D	-2.12%
ERJ	B	-2.12%
HUMA	F	-2.11%
SCHW	B	-2.08%
MC	C	-1.98%
ETR	B	-1.93%
SCI	B	-1.92%
DELL	C	-1.91%
TDG	D	-1.78%
CRSP	D	-0.86%
KLG	C	--0.49%
POST	C	--0.5%
GIS	D	--0.51%
DOOO	F	--0.9%
TTC	D	--0.93%
R	B	--0.95%
GIII	D	--0.97%
PFE	D	--1.06%
SIG	B	--1.07%
MRNA	F	--1.15%
MIDD	C	--1.16%
ROK	B	--1.17%
ENR	B	--1.19%
AME	A	--1.2%
NVO	D	--1.3%
LLY	F	--1.37%
F	C	--1.41%
HELE	C	--1.71%
HSY	F	--1.75%
VSAT	F	--1.75%
GOGO	C	--1.77%
NOW	A	--1.8%
TSLA	B	--2.63%