NULV vs. LCLG ETF Comparison

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NULV vs. LCLG ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Logan Capital Broad Innovative Growth ETF (LCLG)

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

$42.06

Average Daily Volume

79,898

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

LCLG

Logan Capital Broad Innovative Growth ETF

LCLG Description

The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$52.78

Average Daily Volume

590

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	LCLG
30 Days	-0.02%	5.75%
60 Days	3.27%	11.76%
90 Days	6.97%	12.63%
12 Months	26.22%	43.88%

6 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in LCLG	Overlap
A	F	0.81%	0.89%	0.81%
ACN	C	0.03%	1.07%	0.03%
ETN	A	0.13%	0.52%	0.13%
HD	B	0.73%	0.89%	0.73%
SBUX	B	1.31%	1.22%	1.22%
URI	B	0.72%	2.6%	0.72%

NULV Overweight 97 Positions Relative to LCLG

Symbol	Grade	Weight
ORCL	A	2.75%
KO	F	2.14%
IBM	C	2.08%
TXN	C	2.04%
DIS	B	2.03%
FI	A	1.99%
PEP	D	1.91%
VZ	C	1.89%
AMGN	F	1.85%
INTC	C	1.84%
C	A	1.83%
LOW	B	1.82%
DHR	F	1.74%
PNC	B	1.73%
GS	B	1.71%
JNJ	D	1.7%
WELL	B	1.68%
BK	B	1.65%
BKR	B	1.65%
ADI	F	1.65%
OKE	A	1.64%
DE	D	1.64%
MRK	F	1.55%
TRV	B	1.52%
MS	A	1.52%
MMM	C	1.51%
PGR	A	1.5%
MMC	C	1.47%
CSCO	A	1.47%
KR	A	1.46%
CI	D	1.45%
COR	A	1.39%
HCA	D	1.38%
ADP	A	1.37%
EXC	C	1.36%
ED	D	1.31%
NXPI	F	1.31%
ECL	C	1.27%
AXP	B	1.26%
AMT	F	1.22%
BAC	A	1.21%
CAH	A	1.14%
CAT	C	1.12%
ADM	F	1.07%
FDX	B	1.07%
FTV	D	1.06%
RF	B	0.95%
UPS	C	0.94%
LYB	F	0.91%
CBOE	D	0.86%
ES	D	0.86%
FSLR	F	0.8%
FIS	B	0.8%
J	B	0.75%
KMB	F	0.71%
IR	A	0.7%
BR	A	0.68%
KDP	D	0.68%
WTW	A	0.68%
CHD	B	0.66%
GILD	C	0.65%
STLD	B	0.61%
JCI	A	0.61%
HPQ	B	0.59%
PPG	F	0.56%
BG	D	0.49%
NEM	F	0.47%
MET	C	0.45%
SOLV	D	0.44%
PHM	D	0.42%
EQIX	B	0.41%
HIG	C	0.41%
ATO	A	0.39%
HOLX	D	0.38%
MOS	D	0.36%
OC	A	0.33%
HOOD	B	0.32%
CNP	B	0.31%
DINO	D	0.28%
QRVO	F	0.28%
SPGI	C	0.27%
IPG	F	0.24%
WDC	D	0.21%
PSA	C	0.18%
SYY	B	0.17%
TFC	B	0.17%
TGT	C	0.16%
IRM	D	0.1%
BMY	B	0.09%
ZBH	C	0.09%
BALL	D	0.09%
PRU	B	0.08%
REGN	F	0.04%
AWK	D	0.04%
STE	F	0.02%
CNH	D	0.02%
WTRG	C	0.02%

NULV Underweight 51 Positions Relative to LCLG

Symbol	Grade	Weight
NFLX	A	-4.87%
AAPL	C	-4.59%
MA	B	-4.49%
APH	B	-4.4%
AMZN	A	-4.37%
AVGO	C	-4.35%
APP	B	-4.28%
META	B	-4.04%
KLAC	F	-3.99%
DKS	F	-2.98%
CTAS	A	-2.83%
GOOGL	B	-2.63%
FAST	A	-2.31%
ODFL	B	-2.19%
TTD	B	-1.96%
ANET	C	-1.9%
GOOG	B	-1.85%
MTD	F	-1.85%
DECK	B	-1.78%
LAD	B	-1.71%
BURL	C	-1.67%
WSM	F	-1.65%
SHW	A	-1.57%
CPRT	A	-1.56%
TXRH	A	-1.5%
LECO	C	-1.5%
COIN	B	-1.46%
WAT	A	-1.36%
EA	A	-1.28%
ZBRA	A	-1.21%
ADBE	C	-1.07%
NDSN	B	-0.96%
MAR	A	-0.96%
GPK	D	-0.91%
MNST	B	-0.9%
PAYC	B	-0.85%
LPLA	B	-0.83%
HUBB	B	-0.83%
IQV	F	-0.76%
LOGI	F	-0.7%
LULU	C	-0.64%
TRMB	B	-0.58%
ZTS	D	-0.58%
ELF	C	-0.53%
POOL	D	-0.46%
CRL	C	-0.45%
NSP	F	-0.43%
LW	C	-0.4%
RH	C	-0.38%
OMF	A	-0.34%
IPGP	C	-0.29%