NULV vs. HDV ETF Comparison

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NULV vs. HDV ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to iShares High Dividend ETF (HDV)

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

$41.39

Average Daily Volume

85,997

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

HDV

iShares High Dividend ETF

HDV Description

The investment seeks to track the investment results of an index composed of relatively high dividend paying U.S. equities. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the MorningstarÂ® Dividend Yield Focus IndexSM (the "underlying index"), which offers exposure to high quality U.S.-domiciled companies that have had strong financial health and an ability to sustain above average dividend payouts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.52

Average Daily Volume

439,794

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	HDV
30 Days	2.68%	1.76%
60 Days	9.64%	7.08%
90 Days	9.79%	10.84%
12 Months	28.73%	27.99%

13 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in HDV	Overlap
ATO	A	0.39%	0.27%	0.27%
CSCO	A	1.36%	3.83%	1.36%
IBM	A	2.17%	3.55%	2.17%
JNJ	D	1.75%	6.43%	1.75%
KMB	D	0.77%	0.9%	0.77%
KO	C	2.43%	4.21%	2.43%
LYB	B	1.02%	0.78%	0.78%
MRK	F	1.76%	4.25%	1.76%
OKE	A	1.46%	1.27%	1.27%
PEP	F	1.98%	3.96%	1.98%
PNC	C	1.55%	1.45%	1.45%
SYY	D	0.17%	0.57%	0.17%
TXN	C	2.01%	2.69%	2.01%

NULV Overweight 89 Positions Relative to HDV

Symbol	Grade	Weight
ORCL	A	2.58%
VZ	C	2.08%
DIS	D	1.99%
DHR	D	1.96%
LOW	C	1.87%
AMGN	D	1.87%
INTC	D	1.77%
ADI	B	1.71%
DE	C	1.7%
FI	A	1.69%
C	B	1.65%
CI	D	1.61%
WELL	C	1.61%
HCA	C	1.6%
MMM	C	1.56%
BK	A	1.52%
MMC	D	1.48%
PGR	B	1.46%
GS	B	1.44%
AMT	D	1.44%
EXC	C	1.44%
TRV	B	1.42%
BKR	B	1.41%
NXPI	F	1.4%
KR	C	1.39%
ED	C	1.38%
SBUX	B	1.34%
ECL	C	1.33%
ADP	A	1.23%
ADM	F	1.21%
MS	A	1.21%
AXP	A	1.17%
FTV	C	1.14%
CAH	B	1.09%
BAC	B	1.06%
FSLR	C	1.06%
CAT	A	1.05%
FDX	F	1.03%
ES	D	0.97%
UPS	D	0.94%
A	B	0.88%
CBOE	B	0.87%
RF	B	0.83%
J	F	0.79%
FIS	A	0.78%
KDP	C	0.78%
HD	A	0.75%
CHD	D	0.68%
IR	A	0.67%
URI	C	0.67%
BR	B	0.66%
WTW	C	0.64%
PPG	D	0.6%
GILD	A	0.59%
JCI	C	0.58%
NEM	C	0.57%
HPQ	B	0.57%
BG	F	0.56%
STLD	C	0.5%
PHM	C	0.47%
MET	A	0.45%
EQIX	C	0.41%
HIG	A	0.41%
QRVO	F	0.4%
SOLV	C	0.4%
HOLX	D	0.39%
MOS	F	0.35%
OC	C	0.32%
CNP	B	0.31%
DINO	F	0.3%
SPGI	C	0.29%
HOOD	B	0.26%
IPG	D	0.25%
WDC	C	0.21%
PSA	C	0.2%
TGT	C	0.17%
TFC	D	0.15%
ETN	B	0.12%
BALL	C	0.11%
IRM	B	0.1%
ZBH	F	0.09%
PRU	B	0.08%
BMY	A	0.08%
REGN	D	0.05%
AWK	D	0.04%
ACN	B	0.03%
STE	D	0.02%
CNH	C	0.02%
WTRG	D	0.02%

NULV Underweight 62 Positions Relative to HDV

Symbol	Grade	Weight
XOM	A	-9.79%
CVX	B	-6.41%
ABBV	C	-6.02%
T	B	-4.45%
PM	D	-4.27%
MO	D	-3.53%
COP	D	-2.04%
MDT	C	-1.95%
DUK	C	-1.77%
SO	A	-1.75%
LMT	A	-1.5%
BX	C	-1.41%
KMI	A	-1.3%
WMB	A	-1.29%
EOG	B	-1.19%
DOW	B	-1.17%
PSX	D	-1.11%
AEP	C	-1.02%
SRE	C	-0.88%
GIS	C	-0.75%
PEG	A	-0.71%
PAYX	B	-0.7%
EIX	C	-0.68%
TROW	D	-0.64%
WEC	B	-0.58%
DTE	B	-0.47%
FE	C	-0.47%
DVN	F	-0.47%
PPL	C	-0.43%
AEE	A	-0.41%
AMCR	C	-0.41%
DRI	C	-0.4%
CTRA	D	-0.36%
CMS	A	-0.34%
GPC	D	-0.33%
EVRG	C	-0.33%
CLX	C	-0.33%
OMC	C	-0.31%
CINF	A	-0.29%
LNT	B	-0.28%
NI	A	-0.27%
SWKS	F	-0.24%
EMN	C	-0.24%
SNA	C	-0.23%
OGE	C	-0.19%
AM	A	-0.18%
DTM	A	-0.17%
CHK	C	-0.16%
WU	D	-0.14%
JHG	A	-0.12%
NFG	A	-0.11%
INGR	B	-0.11%
MC	B	-0.1%
NJR	C	-0.1%
ALE	A	-0.09%
MSM	D	-0.09%
APAM	B	-0.09%
IDA	D	-0.09%
RDN	D	-0.08%
VCTR	A	-0.04%
CNS	C	-0.04%
REYN	D	-0.03%