NULV vs. HTEC ETF Comparison

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NULV vs. HTEC ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Robo Global Healthcare Technology and Innovation ETF (HTEC)

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

$42.40

Average Daily Volume

94,564

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

HTEC

Robo Global Healthcare Technology and Innovation ETF

HTEC Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global Healthcare Technology and Innovation Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of companies that have a portion of their business and revenue derived from the field of healthcare technology, and the potential to grow within this space through innovation and market adoption of such companies products and services. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.53

Average Daily Volume

4,614

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	HTEC
30 Days	1.68%	-0.91%
60 Days	2.71%	-2.70%
90 Days	5.63%	-3.09%
12 Months	25.44%	14.34%

5 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in HTEC	Overlap
A	D	0.77%	1.4%	0.77%
BMY	B	0.09%	1.45%	0.09%
DHR	F	1.69%	1.52%	1.52%
HOLX	D	0.37%	1.25%	0.37%
REGN	F	0.04%	1.13%	0.04%

NULV Overweight 98 Positions Relative to HTEC

Symbol	Grade	Weight
ORCL	A	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	C	1.89%
VZ	C	1.89%
INTC	C	1.85%
C	A	1.82%
PNC	B	1.76%
OKE	A	1.74%
AMGN	F	1.71%
WELL	A	1.7%
GS	A	1.69%
BKR	A	1.67%
BK	A	1.64%
JNJ	C	1.64%
DE	B	1.6%
ADI	D	1.56%
MS	A	1.54%
TRV	B	1.54%
MRK	D	1.52%
CI	D	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	A	1.36%
ECL	D	1.29%
NXPI	D	1.28%
ED	C	1.26%
AXP	A	1.24%
BAC	A	1.23%
AMT	C	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	C	0.88%
LYB	F	0.87%
CBOE	C	0.85%
FIS	C	0.82%
FSLR	F	0.81%
HD	B	0.76%
KMB	C	0.72%
BR	A	0.71%
J	D	0.71%
CHD	A	0.7%
IR	B	0.7%
URI	C	0.7%
KDP	F	0.69%
WTW	B	0.68%
GILD	C	0.65%
JCI	B	0.64%
HPQ	B	0.59%
PPG	F	0.55%
STLD	B	0.54%
BG	D	0.51%
MET	A	0.45%
NEM	D	0.43%
PHM	D	0.42%
SOLV	D	0.41%
HIG	B	0.41%
EQIX	A	0.41%
ATO	A	0.4%
OC	A	0.36%
HOOD	B	0.35%
MOS	F	0.34%
CNP	A	0.32%
SPGI	C	0.29%
DINO	D	0.28%
QRVO	F	0.26%
IPG	D	0.23%
PSA	C	0.19%
WDC	D	0.19%
TGT	F	0.17%
TFC	A	0.17%
SYY	D	0.16%
ETN	A	0.14%
IRM	C	0.1%
BALL	F	0.1%
ZBH	C	0.09%
PRU	A	0.08%
AWK	C	0.04%
ACN	B	0.03%
STE	D	0.02%
CNH	C	0.02%
WTRG	B	0.02%

NULV Underweight 50 Positions Relative to HTEC

Symbol	Grade	Weight
GH	B	-2.11%
NTRA	A	-2.02%
CRL	D	-1.94%
ISRG	A	-1.92%
ILMN	C	-1.92%
INCY	C	-1.91%
PEN	B	-1.88%
SYK	B	-1.82%
BSX	A	-1.79%
VRTX	D	-1.76%
VCYT	B	-1.73%
AXGN	C	-1.72%
CRSP	D	-1.69%
RVTY	F	-1.69%
IRTC	C	-1.67%
MASI	B	-1.65%
TWST	F	-1.58%
AORT	B	-1.56%
CTLT	C	-1.54%
STAA	F	-1.51%
NVCR	C	-1.5%
ARWR	D	-1.5%
MEDP	D	-1.5%
TMO	F	-1.49%
IART	C	-1.44%
EW	C	-1.44%
NOVT	D	-1.44%
BIO	C	-1.42%
GKOS	B	-1.42%
UTHR	C	-1.41%
QGEN	D	-1.41%
ABT	B	-1.41%
OMCL	C	-1.4%
AZTA	D	-1.38%
GMED	A	-1.37%
IQV	F	-1.36%
ALGN	D	-1.33%
DXCM	C	-1.32%
GEHC	D	-1.31%
BDX	F	-1.22%
VEEV	C	-1.21%
CNMD	C	-1.14%
FLGT	F	-1.12%
CDNA	D	-1.1%
EXAS	D	-1.09%
HCAT	D	-0.99%
MRNA	F	-0.97%
BMRN	F	-0.92%
ALNY	D	-0.92%
BAX	F	-0.88%