NULV vs. PEY ETF Comparison

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NULV vs. PEY ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to PowerShares High Yield Dividend Achievers (PEY)

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

PEY

PowerShares High Yield Dividend Achievers

PEY Description

The PowerShares High Yield Equity Dividend Achievers Portfolio (Fund) is based on the NASDAQ US Dividend AchieversTM 50 Index (Index). The Fund will normally invest at least 90% of its total assets in dividend paying common stocks that comprise the Index. The Index is comprised of 50 stocks selected principally on the basis of dividend yield and consistent growth in dividends. The Fund and the Index are reconstituted annually in January and rebalanced quarterly in January, April, July and October. Effective December 28, 2012, the NADAQ OMX Group, Inc., replaced Mergent, Inc., as the Index Provider of the Index. Effective February 25, 2013, the name of the Index changed from Mergent Dividend Achievers 50 Index to NASDAQ Dividend Achievers 50 Index. There will be no change to the methodology by which NASDAQ OMX Group, Inc., the Index Provider, calculates the Index. Please see the Fund’s prospectus supplement for more information. On February 25, 2013, NASDAQ took the place of the NYSE as the official Index data source.

Grade (RS Rating)

Last Trade

$22.77

Average Daily Volume

193,365

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	PEY
30 Days	2.49%	4.91%
60 Days	3.24%	5.63%
90 Days	6.48%	6.58%
12 Months	26.45%	23.76%

14 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in PEY	Overlap
BMY	B	0.09%	2.38%	0.09%
ES	D	0.88%	1.67%	0.88%
HPQ	B	0.59%	1.38%	0.59%
IBM	C	2.05%	1.5%	1.5%
IPG	D	0.23%	1.46%	0.23%
KMB	D	0.72%	1.38%	0.72%
LYB	F	0.87%	1.95%	0.87%
MMM	D	1.5%	1.24%	1.24%
PNC	B	1.76%	1.67%	1.67%
PRU	A	0.08%	1.99%	0.08%
RF	A	0.95%	2.04%	0.95%
TFC	A	0.17%	2.18%	0.17%
UPS	C	0.93%	2.35%	0.93%
VZ	C	1.89%	2.84%	1.89%

NULV Overweight 89 Positions Relative to PEY

Symbol	Grade	Weight
ORCL	B	2.85%
DIS	B	2.25%
KO	D	2.11%
FI	A	1.99%
TXN	C	1.97%
PEP	F	1.92%
LOW	D	1.89%
INTC	D	1.85%
C	A	1.82%
OKE	A	1.74%
AMGN	D	1.71%
WELL	A	1.7%
DHR	F	1.69%
GS	A	1.69%
BKR	B	1.67%
BK	A	1.64%
JNJ	D	1.64%
DE	A	1.6%
ADI	D	1.56%
MS	A	1.54%
TRV	B	1.54%
MRK	F	1.52%
CI	F	1.5%
PGR	A	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%
CBOE	B	0.85%
FIS	C	0.82%
FSLR	F	0.81%
A	D	0.77%
HD	A	0.76%
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%
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%
DINO	D	0.28%
QRVO	F	0.26%
PSA	D	0.19%
WDC	D	0.19%
TGT	F	0.17%
SYY	B	0.16%
ETN	A	0.14%
IRM	D	0.1%
BALL	D	0.1%
ZBH	C	0.09%
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 35 Positions Relative to PEY

Symbol	Grade	Weight
WBA	F	-3.67%
MO	A	-3.37%
FIBK	A	-2.89%
BEN	C	-2.89%
CCOI	B	-2.8%
UVV	B	-2.66%
UGI	A	-2.61%
KEY	B	-2.39%
TROW	B	-2.29%
NWN	A	-2.21%
PFE	D	-2.18%
WSBC	A	-2.16%
AVA	A	-2.15%
NWE	B	-2.14%
EVRG	A	-2.07%
CVX	A	-2.07%
SR	A	-2.06%
BKH	A	-2.05%
OGE	B	-2.03%
PM	B	-1.99%
USB	A	-1.95%
PNW	B	-1.86%
UBSI	B	-1.8%
INDB	B	-1.77%
POR	C	-1.72%
WEC	A	-1.67%
FLO	D	-1.67%
TRN	C	-1.67%
PRGO	B	-1.54%
MAN	D	-1.51%
BBY	D	-1.45%
SON	D	-1.42%
EMN	D	-1.41%
SWK	D	-1.19%
NXST	C	-1.12%