NULV vs. CHGX ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Change Finance U.S. Large Cap Fossil Fuel Free ETF (CHGX)

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

CHGX

Change Finance U.S. Large Cap Fossil Fuel Free ETF

CHGX Description

The investment seeks to track the performance, before fees and expenses, of the Change Finance Diversified Impact U.S. Large Cap Fossil Fuel Free Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the index. The index was developed by Change Finance, PBC, the fund's investment adviser and index provider, and uses an objective, rules-based methodology to measure the performance of an equal-weighted portfolio of approximately 100 large cap U.S.-listed companies that meet a diverse set of environmental, social, and governance (ESG) standards.

Grade (RS Rating)

Last Trade

$39.96

Average Daily Volume

6,526

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	NULV	CHGX
30 Days	2.49%	3.66%
60 Days	3.24%	4.50%
90 Days	6.48%	6.28%
12 Months	26.45%	28.25%

30 Overlapping Holdings

	Symbol	Grade	Weight in NULV	Weight in CHGX	Overlap
	A	D	0.77%	0.88%	0.77%
	ACN	C	0.03%	1.01%	0.03%
	ADI	D	1.56%	0.87%	0.87%
	ADP	B	1.36%	1.05%	1.05%
	AMGN	D	1.71%	0.83%	0.83%
	AWK	D	0.04%	0.93%	0.04%
	AXP	A	1.24%	1.08%	1.08%
	BK	A	1.64%	1.1%	1.1%
	CAT	B	1.04%	1.04%	1.04%
	CHD	B	0.7%	1.05%	0.7%
	COR	B	1.39%	0.98%	0.98%
	CSCO	B	1.48%	1.09%	1.09%
	DE	A	1.6%	1.08%	1.08%
	DIS	B	2.25%	1.21%	1.21%
	ECL	D	1.29%	0.92%	0.92%
	FIS	C	0.82%	0.99%	0.82%
	HCA	F	1.37%	0.8%	0.8%
	HPQ	B	0.59%	1.0%	0.59%
	IBM	C	2.05%	1.05%	1.05%
	INTC	D	1.85%	1.06%	1.06%
	JNJ	D	1.64%	0.89%	0.89%
	MMC	B	1.46%	0.94%	0.94%
	MRK	F	1.52%	0.8%	0.8%
	ORCL	B	2.85%	1.3%	1.3%
	PGR	A	1.5%	1.0%	1.0%
	PHM	D	0.42%	0.93%	0.42%
	SPGI	C	0.29%	0.95%	0.29%
	STLD	B	0.54%	1.16%	0.54%
	SYY	B	0.16%	0.92%	0.16%
	TXN	C	1.97%	0.88%	0.88%

NULV Overweight 73 Positions Relative to CHGX

	Symbol	Grade	Weight
	KO	D	2.11%
	FI	A	1.99%
	PEP	F	1.92%
	LOW	D	1.89%
	VZ	C	1.89%
	C	A	1.82%
	PNC	B	1.76%
	OKE	A	1.74%
	WELL	A	1.7%
	DHR	F	1.69%
	GS	A	1.69%
	BKR	B	1.67%
	MS	A	1.54%
	TRV	B	1.54%
	CI	F	1.5%
	MMM	D	1.5%
	KR	B	1.45%
	EXC	C	1.36%
	SBUX	A	1.36%
	NXPI	D	1.28%
	ED	D	1.26%
	BAC	A	1.23%
	AMT	D	1.21%
	CAH	B	1.2%
	FDX	B	1.12%
	FTV	C	1.08%
	ADM	D	1.06%
	RF	A	0.95%
	UPS	C	0.93%
	ES	D	0.88%
	LYB	F	0.87%
	CBOE	B	0.85%
	FSLR	F	0.81%
	HD	A	0.76%
	KMB	D	0.72%
	BR	A	0.71%
	J	F	0.71%
	IR	B	0.7%
	URI	B	0.7%
	KDP	D	0.69%
	WTW	B	0.68%
	GILD	C	0.65%
	JCI	C	0.64%
	PPG	F	0.55%
	BG	F	0.51%
	MET	A	0.45%
	NEM	D	0.43%
	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%
	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%
	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%
	STE	F	0.02%
	CNH	C	0.02%
	WTRG	B	0.02%

NULV Underweight 70 Positions Relative to CHGX

	Symbol	Grade	Weight
	SQ	B	-1.34%
	FICO	B	-1.29%
	CRM	B	-1.27%
	CRWD	B	-1.23%
	NFLX	A	-1.22%
	AMP	A	-1.21%
	SCHW	B	-1.18%
	NOW	A	-1.17%
	FTNT	C	-1.17%
	NVDA	C	-1.17%
	GWW	B	-1.16%
	MRVL	B	-1.16%
	ADSK	A	-1.16%
	PYPL	B	-1.12%
	DECK	A	-1.09%
	CDNS	B	-1.09%
	ANET	C	-1.09%
	MCK	B	-1.07%
	V	A	-1.07%
	NDAQ	A	-1.07%
	STT	A	-1.06%
	EA	A	-1.06%
	AON	A	-1.06%
	PANW	C	-1.05%
	CMCSA	B	-1.05%
	SPG	B	-1.04%
	CPRT	A	-1.03%
	ORA	B	-1.03%
	INTU	C	-1.03%
	SYK	C	-1.03%
	MA	C	-1.02%
	ORLY	B	-1.02%
	MU	D	-1.02%
	SNPS	B	-1.02%
	VRSK	A	-1.01%
	IT	C	-1.01%
	CARR	D	-1.0%
	CME	A	-1.0%
	ABT	B	-0.99%
	GOOG	C	-0.98%
	GOOGL	C	-0.98%
	CTSH	B	-0.97%
	WDAY	B	-0.97%
	TJX	A	-0.97%
	MSCI	C	-0.96%
	AVGO	D	-0.96%
	AAPL	C	-0.95%
	ROP	B	-0.95%
	ICE	C	-0.94%
	MCO	B	-0.93%
	AZO	C	-0.92%
	ROST	C	-0.91%
	MDT	D	-0.91%
	LEN	D	-0.88%
	AMD	F	-0.88%
	NKE	D	-0.86%
	QCOM	F	-0.85%
	GIS	D	-0.85%
	PLD	D	-0.85%
	ADBE	C	-0.84%
	ON	D	-0.84%
	PFE	D	-0.83%
	ABBV	D	-0.83%
	TMO	F	-0.8%
	EFX	F	-0.79%
	MCHP	D	-0.77%
	LLY	F	-0.75%
	IQV	D	-0.75%
	KLAC	D	-0.74%
	MPWR	F	-0.58%

NULV: Top Represented Industries & Keywords

Industries: Business Services Drug Manufacturers - Major Semiconductors Banks - Regional - US Beverages - Soft Drinks Capital Markets Farm & Construction Equipment Specialty Chemicals Banks - Global Diagnostics & Research Diversified Industrials Engineering & Construction Farm Products Home Improvement Stores Household & Personal Products Information Technology Services Insurance - Life Insurance - Property & Casualty Insurance Brokers Integrated Shipping & Logistics

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Insurance Investment Bank Computing Bank Banking Financial Products Acid Electricity Electronics Medicine Natural Gas Alcohol Bone Chemical Infection Infection Prevention Information Management

CHGX: Top Represented Industries & Keywords

Industries: Semiconductors Software - Application Drug Manufacturers - Major Business Services Capital Markets Credit Services Information Technology Services Asset Management Diagnostics & Research Financial Data & Stock Exchanges Medical Devices Software - Infrastructure Apparel Stores Computer Systems Farm & Construction Equipment Footwear & Accessories Insurance Brokers Internet Content & Information Media - Diversified Medical Distribution

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Integrated Circuits Work From Home Insurance Mobile Devices Semiconductor Cloud Computing Electronics Smartphones Telecommunications Ethernet IBD 50 Operating System Payment Systems Pharmaceutical Products Risk Management Electronic Engineering