NULV vs. KCE ETF Comparison

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NULV vs. KCE ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to SPDR S&P Capital Markets ETF (KCE)

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

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$146.81

Average Daily Volume

70,565

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	KCE
30 Days	2.49%	11.35%
60 Days	3.24%	17.27%
90 Days	6.48%	22.08%
12 Months	26.45%	67.71%

6 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in KCE	Overlap
BK	A	1.64%	1.64%	1.64%
CBOE	B	0.85%	1.36%	0.85%
GS	A	1.69%	1.8%	1.69%
HOOD	B	0.35%	2.1%	0.35%
MS	A	1.54%	1.96%	1.54%
SPGI	C	0.29%	1.43%	0.29%

NULV Overweight 97 Positions Relative to KCE

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%
OKE	A	1.74%
AMGN	D	1.71%
WELL	A	1.7%
DHR	F	1.69%
BKR	B	1.67%
JNJ	D	1.64%
DE	A	1.6%
ADI	D	1.56%
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%
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%
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%
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%
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 54 Positions Relative to KCE

Symbol	Grade	Weight
COIN	C	-2.54%
LPLA	A	-2.22%
IBKR	A	-2.03%
RJF	A	-1.98%
SF	B	-1.95%
PJT	A	-1.86%
OWL	A	-1.86%
CG	A	-1.86%
AMP	A	-1.85%
JEF	A	-1.85%
EVR	B	-1.84%
SCHW	B	-1.83%
PIPR	B	-1.82%
HLNE	B	-1.81%
STEP	B	-1.8%
KKR	A	-1.8%
JHG	A	-1.79%
VCTR	B	-1.77%
NTRS	A	-1.76%
HLI	B	-1.75%
SEIC	B	-1.75%
FHI	A	-1.74%
BX	A	-1.74%
TPG	A	-1.7%
BLK	C	-1.69%
APAM	B	-1.68%
STT	A	-1.66%
TROW	B	-1.65%
ARES	A	-1.65%
MORN	B	-1.62%
WT	B	-1.62%
MC	C	-1.62%
BGC	C	-1.61%
IVZ	B	-1.6%
FDS	B	-1.6%
AMG	B	-1.6%
NDAQ	A	-1.59%
CNS	B	-1.59%
MSCI	C	-1.58%
VIRT	B	-1.58%
BEN	C	-1.57%
TW	A	-1.57%
CME	A	-1.53%
MKTX	D	-1.51%
MCO	B	-1.46%
SNEX	B	-1.4%
ICE	C	-1.4%
DBRG	F	-1.29%
VRTS	B	-1.22%
DFIN	D	-0.87%
BSIG	A	-0.66%
PX	A	-0.63%
DHIL	A	-0.36%
LPRO	C	-0.35%