NULV vs. FXN ETF Comparison

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NULV vs. FXN ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to First Trust Energy AlphaDEX Fund (FXN)

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

FXN

First Trust Energy AlphaDEX Fund

FXN Description

The investment seeks results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Energy Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the energy sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.08

Average Daily Volume

713,999

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	FXN
30 Days	2.49%	10.78%
60 Days	3.24%	8.08%
90 Days	6.48%	5.03%
12 Months	26.45%	9.54%

4 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in FXN	Overlap
BKR	B	1.67%	1.85%	1.67%
DINO	D	0.28%	3.7%	0.28%
FSLR	F	0.81%	0.61%	0.61%
OKE	A	1.74%	0.92%	0.92%

NULV Overweight 99 Positions Relative to FXN

Symbol	Grade	Weight
ORCL	B	2.85%
DIS	B	2.25%
KO	D	2.11%
IBM	C	2.05%
FI	A	1.99%
TXN	C	1.97%
PEP	F	1.92%
LOW	D	1.89%
VZ	C	1.89%
INTC	D	1.85%
C	A	1.82%
PNC	B	1.76%
AMGN	D	1.71%
WELL	A	1.7%
DHR	F	1.69%
GS	A	1.69%
BK	A	1.64%
JNJ	D	1.64%
DE	A	1.6%
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%
ECL	D	1.29%
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%
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%
KDP	D	0.69%
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%
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 34 Positions Relative to FXN

Symbol	Grade	Weight
MTDR	B	-4.63%
OVV	B	-4.53%
CIVI	D	-3.96%
NOV	C	-3.94%
DVN	F	-3.91%
CHRD	D	-3.9%
APA	D	-3.59%
PR	B	-3.46%
CVX	A	-3.41%
EOG	A	-3.41%
MRO	B	-3.36%
COP	C	-3.33%
CTRA	B	-3.3%
FANG	D	-3.29%
VLO	C	-3.22%
EQT	B	-2.72%
RRC	B	-2.55%
HAL	C	-2.41%
XOM	B	-2.4%
PSX	C	-2.3%
OXY	D	-2.29%
MPC	D	-2.26%
TRGP	B	-2.01%
DTM	B	-1.96%
KMI	A	-1.88%
HES	B	-1.66%
SLB	C	-1.61%
NFE	D	-1.57%
TPL	A	-1.19%
WMB	A	-0.95%
LNG	B	-0.91%
FTI	A	-0.84%
AR	B	-0.82%
AM	A	-0.78%