NULV vs. LRGE ETF Comparison

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NULV vs. LRGE ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to ClearBridge Large Cap Growth ESG ETF (LRGE)

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

$41.71

Average Daily Volume

81,576

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

LRGE

ClearBridge Large Cap Growth ESG ETF

LRGE Description

The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$75.58

Average Daily Volume

11,446

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	LRGE
30 Days	-1.32%	2.01%
60 Days	1.41%	5.01%
90 Days	5.68%	6.83%
12 Months	24.63%	34.63%

7 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in LRGE	Overlap
ACN	C	0.03%	1.51%	0.03%
EQIX	B	0.41%	1.73%	0.41%
ETN	A	0.13%	2.12%	0.13%
MMC	C	1.47%	1.49%	1.47%
SBUX	A	1.31%	0.57%	0.57%
SPGI	C	0.27%	1.7%	0.27%
TGT	D	0.16%	1.39%	0.16%

NULV Overweight 96 Positions Relative to LRGE

Symbol	Grade	Weight
ORCL	A	2.75%
KO	D	2.14%
IBM	D	2.08%
TXN	C	2.04%
DIS	A	2.03%
FI	A	1.99%
PEP	F	1.91%
VZ	C	1.89%
AMGN	D	1.85%
INTC	C	1.84%
C	A	1.83%
LOW	A	1.82%
DHR	D	1.74%
PNC	A	1.73%
GS	A	1.71%
JNJ	D	1.7%
WELL	A	1.68%
BK	A	1.65%
BKR	A	1.65%
ADI	D	1.65%
OKE	A	1.64%
DE	D	1.64%
MRK	F	1.55%
TRV	A	1.52%
MS	A	1.52%
MMM	D	1.51%
PGR	B	1.5%
CSCO	B	1.47%
KR	B	1.46%
CI	D	1.45%
COR	B	1.39%
HCA	D	1.38%
ADP	B	1.37%
EXC	C	1.36%
ED	D	1.31%
NXPI	F	1.31%
ECL	D	1.27%
AXP	A	1.26%
AMT	D	1.22%
BAC	A	1.21%
CAH	B	1.14%
CAT	B	1.12%
ADM	D	1.07%
FDX	A	1.07%
FTV	D	1.06%
RF	A	0.95%
UPS	C	0.94%
LYB	F	0.91%
CBOE	D	0.86%
ES	C	0.86%
A	D	0.81%
FSLR	F	0.8%
FIS	B	0.8%
J	D	0.75%
HD	A	0.73%
URI	B	0.72%
KMB	C	0.71%
IR	A	0.7%
BR	A	0.68%
KDP	D	0.68%
WTW	B	0.68%
CHD	A	0.66%
GILD	B	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	A	0.45%
SOLV	C	0.44%
PHM	D	0.42%
HIG	C	0.41%
ATO	A	0.39%
HOLX	D	0.38%
MOS	D	0.36%
OC	A	0.33%
HOOD	A	0.32%
CNP	A	0.31%
DINO	D	0.28%
QRVO	F	0.28%
IPG	F	0.24%
WDC	F	0.21%
PSA	C	0.18%
SYY	D	0.17%
TFC	A	0.17%
IRM	D	0.1%
BMY	B	0.09%
ZBH	C	0.09%
BALL	D	0.09%
PRU	A	0.08%
REGN	F	0.04%
AWK	C	0.04%
STE	D	0.02%
CNH	D	0.02%
WTRG	C	0.02%

NULV Underweight 32 Positions Relative to LRGE

Symbol	Grade	Weight
NVDA	B	-10.28%
AMZN	B	-7.64%
MSFT	D	-6.86%
V	A	-4.88%
META	C	-4.85%
AAPL	C	-4.76%
NFLX	A	-3.75%
UNH	B	-2.77%
PANW	B	-2.73%
CRM	A	-2.54%
GWW	A	-2.27%
PYPL	A	-2.01%
ISRG	A	-2.01%
UBER	C	-1.91%
TMO	D	-1.9%
TSM	B	-1.81%
LLY	F	-1.78%
SHW	B	-1.73%
INTU	A	-1.73%
ADBE	F	-1.69%
GOOGL	B	-1.68%
HON	A	-1.53%
UNP	D	-1.49%
ASML	F	-1.49%
TSLA	B	-1.47%
SYK	A	-1.43%
WDAY	B	-1.41%
ZTS	D	-1.39%
MNST	D	-1.24%
ICE	D	-0.91%
ABNB	C	-0.77%
NEE	C	-0.64%

LRGE: Top Represented Industries & Keywords

Industries: Software - Application Credit Services Internet Content & Information Semiconductors Auto Manufacturers Beverages - Soft Drinks Capital Markets Consumer Electronics Diagnostics & Research Discount Stores Diversified Industrials Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Health Care Plans Industrial Distribution Information Technology Services Insurance Brokers Internet Content & Information Media - Diversified