NULV vs. HIDV ETF Comparison

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NULV vs. HIDV ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to AB US High Dividend ETF (HIDV)

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

HIDV

AB US High Dividend ETF

HIDV Description

The fund is an actively-managed exchange-traded fund ("ETF"). The adviser seeks to achieve the fund"s investment objective by investing, under normal circumstances, at least 80% of its net assets in the equity securities of U.S. companies. The fund invests in companies that are determined to be attractive by the adviser with an emphasis on income generation. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$74.13

Average Daily Volume

2,495

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	NULV	HIDV
30 Days	2.49%	2.96%
60 Days	3.24%	4.77%
90 Days	6.48%	5.57%
12 Months	26.45%	35.66%

19 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in HIDV	Overlap
ACN	C	0.03%	1.23%	0.03%
AMGN	D	1.71%	0.66%	0.66%
BMY	B	0.09%	0.99%	0.09%
C	A	1.82%	1.06%	1.06%
CSCO	B	1.48%	1.24%	1.24%
DINO	D	0.28%	0.82%	0.28%
GILD	C	0.65%	0.59%	0.59%
GS	A	1.69%	1.16%	1.16%
IBM	C	2.05%	1.19%	1.19%
JNJ	D	1.64%	0.22%	0.22%
KO	D	2.11%	1.24%	1.24%
LYB	F	0.87%	0.85%	0.85%
MRK	F	1.52%	1.29%	1.29%
MS	A	1.54%	1.14%	1.14%
OKE	A	1.74%	0.2%	0.2%
ORCL	B	2.85%	1.39%	1.39%
RF	A	0.95%	0.6%	0.6%
UPS	C	0.93%	1.04%	0.93%
VZ	C	1.89%	1.21%	1.21%

NULV Overweight 84 Positions Relative to HIDV

Symbol	Grade	Weight
DIS	B	2.25%
FI	A	1.99%
TXN	C	1.97%
PEP	F	1.92%
LOW	D	1.89%
INTC	D	1.85%
PNC	B	1.76%
WELL	A	1.7%
DHR	F	1.69%
BKR	B	1.67%
BK	A	1.64%
DE	A	1.6%
ADI	D	1.56%
TRV	B	1.54%
CI	F	1.5%
PGR	A	1.5%
MMM	D	1.5%
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%
ES	D	0.88%
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%
KDP	D	0.69%
WTW	B	0.68%
JCI	C	0.64%
HPQ	A	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%
ZBH	C	0.09%
PRU	A	0.08%
REGN	F	0.04%
AWK	D	0.04%
STE	F	0.02%
CNH	C	0.02%
WTRG	B	0.02%

NULV Underweight 86 Positions Relative to HIDV

Symbol	Grade	Weight
AAPL	C	-7.19%
NVDA	C	-7.03%
MSFT	F	-5.58%
AMZN	C	-2.98%
GOOGL	C	-2.02%
META	D	-1.72%
NFLX	A	-1.55%
TSLA	B	-1.29%
PM	B	-1.27%
AVGO	D	-1.21%
CVX	A	-1.21%
T	A	-1.19%
PFE	D	-1.06%
ABBV	D	-1.04%
MO	A	-1.03%
CVS	D	-0.99%
D	C	-0.92%
GOOG	C	-0.9%
VICI	C	-0.89%
BRK.A	B	-0.89%
TROW	B	-0.87%
EMN	D	-0.86%
DOW	F	-0.86%
STT	A	-0.86%
FLO	D	-0.83%
UNM	A	-0.83%
WFC	A	-0.83%
UGI	A	-0.83%
OMF	A	-0.83%
WU	D	-0.83%
AMCR	D	-0.83%
AM	A	-0.82%
WPC	D	-0.82%
AGNC	D	-0.82%
GLPI	C	-0.81%
BBY	D	-0.81%
IVZ	B	-0.81%
WEN	D	-0.8%
SON	D	-0.8%
JHG	A	-0.8%
OGN	D	-0.79%
RHI	B	-0.78%
NNN	D	-0.78%
GAP	B	-0.78%
LNC	B	-0.78%
UWMC	D	-0.78%
WBA	F	-0.78%
MTG	C	-0.76%
OHI	C	-0.76%
CWEN	C	-0.75%
INGR	B	-0.75%
SNA	A	-0.72%
SWK	D	-0.69%
QCOM	F	-0.68%
FHN	A	-0.62%
NOW	A	-0.6%
TFSL	A	-0.6%
CFG	B	-0.6%
COLB	A	-0.59%
JPM	A	-0.55%
BRX	A	-0.55%
LLY	F	-0.45%
WHR	B	-0.44%
CLX	B	-0.42%
AES	F	-0.41%
CRI	D	-0.4%
HUN	F	-0.4%
KRC	C	-0.4%
HIW	D	-0.39%
EPR	D	-0.39%
KSS	F	-0.38%
PK	B	-0.38%
MAN	D	-0.37%
TXRH	C	-0.34%
UNH	C	-0.32%
XOM	B	-0.31%
TSN	B	-0.3%
DTE	C	-0.26%
PRGO	B	-0.22%
V	A	-0.2%
BX	A	-0.18%
M	D	-0.13%
CWEN	C	-0.09%
MCD	D	-0.06%
PLTK	B	-0.05%
MA	C	-0.04%