NULV vs. CGGR ETF Comparison

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NULV vs. CGGR ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Capital Group Growth ETF (CGGR)

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

$41.41

Average Daily Volume

87,743

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

CGGR

Capital Group Growth ETF

CGGR Description

Capital Group Growth ETF is an exchange traded fund launched and managed by Capital Research and Management Company. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Capital Group Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$34.57

Average Daily Volume

1,100,517

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	CGGR
30 Days	1.50%	3.04%
60 Days	4.23%	9.75%
90 Days	9.72%	3.16%
12 Months	28.87%	43.75%

11 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in CGGR	Overlap
BAC	D	1.06%	1.04%	1.04%
CAT	A	1.05%	0.55%	0.55%
DHR	C	1.96%	0.38%	0.38%
ETN	C	0.12%	0.43%	0.12%
HCA	B	1.6%	0.59%	0.59%
HD	A	0.75%	0.67%	0.67%
IR	A	0.67%	0.64%	0.64%
J	D	0.79%	0.68%	0.68%
REGN	D	0.05%	2.47%	0.05%
TGT	C	0.17%	0.44%	0.17%
URI	C	0.67%	0.52%	0.52%

NULV Overweight 91 Positions Relative to CGGR

Symbol	Grade	Weight
ORCL	B	2.58%
KO	C	2.43%
IBM	B	2.17%
VZ	A	2.08%
TXN	C	2.01%
DIS	D	1.99%
PEP	D	1.98%
LOW	A	1.87%
AMGN	D	1.87%
INTC	D	1.77%
MRK	F	1.76%
JNJ	D	1.75%
ADI	C	1.71%
DE	A	1.7%
FI	A	1.69%
C	B	1.65%
CI	D	1.61%
WELL	C	1.61%
MMM	C	1.56%
PNC	C	1.55%
BK	C	1.52%
MMC	D	1.48%
OKE	B	1.46%
PGR	C	1.46%
GS	C	1.44%
AMT	C	1.44%
EXC	A	1.44%
TRV	C	1.42%
BKR	B	1.41%
NXPI	F	1.4%
KR	C	1.39%
ED	A	1.38%
CSCO	A	1.36%
SBUX	B	1.34%
ECL	B	1.33%
ADP	A	1.23%
ADM	D	1.21%
MS	B	1.21%
AXP	A	1.17%
FTV	B	1.14%
CAH	B	1.09%
FSLR	C	1.06%
FDX	D	1.03%
LYB	D	1.02%
ES	C	0.97%
UPS	D	0.94%
A	B	0.88%
CBOE	A	0.87%
RF	C	0.83%
FIS	C	0.78%
KDP	C	0.78%
KMB	B	0.77%
CHD	C	0.68%
BR	B	0.66%
WTW	B	0.64%
PPG	D	0.6%
GILD	A	0.59%
JCI	B	0.58%
NEM	C	0.57%
HPQ	C	0.57%
BG	F	0.56%
STLD	B	0.5%
PHM	A	0.47%
MET	A	0.45%
EQIX	B	0.41%
HIG	A	0.41%
QRVO	F	0.4%
SOLV	C	0.4%
HOLX	D	0.39%
ATO	A	0.39%
MOS	D	0.35%
OC	C	0.32%
CNP	B	0.31%
DINO	F	0.3%
SPGI	C	0.29%
HOOD	C	0.26%
IPG	C	0.25%
WDC	C	0.21%
PSA	C	0.2%
SYY	B	0.17%
TFC	D	0.15%
BALL	C	0.11%
IRM	A	0.1%
ZBH	F	0.09%
PRU	C	0.08%
BMY	B	0.08%
AWK	B	0.04%
ACN	B	0.03%
STE	D	0.02%
CNH	B	0.02%
WTRG	D	0.02%

NULV Underweight 75 Positions Relative to CGGR

Symbol	Grade	Weight
META	A	-8.81%
MSFT	D	-5.29%
NFLX	A	-4.86%
TSLA	C	-3.81%
AVGO	C	-2.97%
NVDA	C	-2.94%
ISRG	A	-2.46%
GOOG	B	-2.41%
AAPL	C	-2.36%
V	C	-2.22%
UNH	B	-1.86%
GOOGL	B	-1.79%
VRTX	D	-1.6%
AMZN	C	-1.59%
LLY	D	-1.54%
CRM	B	-1.49%
TDG	A	-1.48%
SHOP	C	-1.43%
ALNY	C	-1.25%
GE	C	-1.14%
CARR	A	-1.13%
UBER	C	-1.09%
NET	D	-1.01%
DASH	A	-0.97%
TSM	C	-0.97%
RCL	C	-0.97%
MA	A	-0.93%
HAL	F	-0.93%
CHTR	D	-0.84%
TMO	C	-0.78%
KKR	A	-0.76%
SLB	D	-0.74%
PFGC	A	-0.71%
MSTR	B	-0.7%
SNPS	F	-0.67%
EFX	C	-0.66%
COST	C	-0.65%
CEG	B	-0.61%
BSX	A	-0.56%
PCG	B	-0.56%
EOG	B	-0.56%
MSI	A	-0.55%
DHI	C	-0.55%
TSCO	A	-0.54%
ASML	F	-0.54%
APO	A	-0.51%
ABNB	D	-0.49%
CMG	C	-0.49%
AMAT	B	-0.48%
PWR	B	-0.47%
ADBE	F	-0.44%
MU	D	-0.43%
ATI	B	-0.43%
DG	F	-0.43%
ARMK	A	-0.41%
TOST	C	-0.4%
ABT	B	-0.39%
G	A	-0.37%
FYBR	C	-0.37%
BX	C	-0.34%
DAY	B	-0.33%
SNAP	D	-0.33%
NCLH	C	-0.31%
UAL	B	-0.3%
ODFL	D	-0.29%
FND	C	-0.29%
MTD	B	-0.29%
SQ	D	-0.28%
DELL	C	-0.27%
BA	F	-0.27%
MOH	D	-0.27%
MRNA	F	-0.25%
SRPT	F	-0.24%
PINS	D	-0.17%
NVCR	F	-0.1%