NULV vs. REVS ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Columbia Research Enhanced Value ETF (REVS)
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

$41.69

Average Daily Volume

83,012

Number of Holdings *

103

* may have additional holdings in another (foreign) market
REVS

Columbia Research Enhanced Value ETF

REVS Description The investment seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage® Research Enhanced U.S. Value Index. The fund invests at least 80% of its assets in the securities of the index. The index reflects a rules-based strategic beta approach to investing in the companies that comprise the Russell 1000® Value Index, designed to achieve stronger total return when compared to the Russell 1000® Value Index, which is a broad measure of the performance of U.S. large- and mid-cap value companies.

Grade (RS Rating)

Last Trade

$26.17

Average Daily Volume

10,352

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period NULV REVS
30 Days -1.44% 0.76%
60 Days 0.99% 4.40%
90 Days 4.85% 6.65%
12 Months 23.59% 29.21%
43 Overlapping Holdings
Symbol Grade Weight in NULV Weight in REVS Overlap
ADM D 1.06% 0.3% 0.3%
ADP B 1.36% 0.1% 0.1%
AMGN D 1.71% 0.15% 0.15%
BAC A 1.23% 2.92% 1.23%
BG D 0.51% 0.14% 0.14%
BK B 1.64% 0.54% 0.54%
BMY A 0.09% 1.48% 0.09%
BR B 0.71% 0.02% 0.02%
C B 1.82% 1.25% 1.25%
CAH B 1.2% 0.15% 0.15%
CAT C 1.04% 1.8% 1.04%
CBOE C 0.85% 0.19% 0.19%
CI D 1.5% 1.08% 1.08%
CSCO B 1.48% 3.47% 1.48%
DINO D 0.28% 0.04% 0.04%
DIS B 2.25% 1.23% 1.23%
EQIX A 0.41% 1.06% 0.41%
EXC C 1.36% 0.64% 0.64%
FDX B 1.12% 0.7% 0.7%
FTV D 1.08% 0.29% 0.29%
GILD C 0.65% 0.45% 0.45%
HCA F 1.37% 0.63% 0.63%
HOLX D 0.37% 0.22% 0.22%
HPQ B 0.59% 0.41% 0.41%
JNJ D 1.64% 4.64% 1.64%
KMB C 0.72% 0.32% 0.32%
KR B 1.45% 0.48% 0.48%
LYB F 0.87% 0.31% 0.31%
MET A 0.45% 0.44% 0.44%
MMC D 1.46% 0.88% 0.88%
MMM D 1.5% 0.64% 0.64%
MOS D 0.34% 0.13% 0.13%
OC A 0.36% 0.18% 0.18%
PHM D 0.42% 0.32% 0.32%
PPG F 0.55% 0.41% 0.41%
PRU B 0.08% 0.41% 0.08%
QRVO F 0.26% 0.1% 0.1%
REGN F 0.04% 0.3% 0.04%
SOLV F 0.41% 0.13% 0.13%
STLD B 0.54% 0.3% 0.3%
TGT B 0.17% 0.84% 0.17%
UPS C 0.93% 1.03% 0.93%
WTW B 0.68% 0.29% 0.29%
NULV Overweight 60 Positions Relative to REVS
Symbol Grade Weight
ORCL A 2.85%
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%
PNC B 1.76%
OKE A 1.74%
WELL A 1.7%
DHR D 1.69%
GS B 1.69%
BKR B 1.67%
DE C 1.6%
ADI D 1.56%
MS A 1.54%
TRV A 1.54%
MRK F 1.52%
PGR B 1.5%
COR B 1.39%
SBUX A 1.36%
ECL D 1.29%
NXPI F 1.28%
ED C 1.26%
AXP B 1.24%
AMT D 1.21%
RF A 0.95%
ES C 0.88%
FIS C 0.82%
FSLR F 0.81%
A F 0.77%
HD A 0.76%
J D 0.71%
CHD A 0.7%
IR B 0.7%
URI B 0.7%
KDP D 0.69%
JCI B 0.64%
NEM D 0.43%
HIG B 0.41%
ATO A 0.4%
HOOD A 0.35%
CNP A 0.32%
SPGI D 0.29%
IPG F 0.23%
PSA C 0.19%
WDC F 0.19%
TFC A 0.17%
SYY D 0.16%
ETN B 0.14%
IRM C 0.1%
BALL D 0.1%
ZBH C 0.09%
AWK C 0.04%
ACN C 0.03%
STE D 0.02%
CNH C 0.02%
WTRG B 0.02%
NULV Underweight 260 Positions Relative to REVS
Symbol Grade Weight
JPM A -5.33%
XOM B -3.11%
WFC A -2.38%
PM A -2.36%
CVX A -1.55%
MDT D -1.39%
CMCSA B -1.12%
MO A -1.11%
T A -1.05%
LMT D -0.89%
UNP D -0.82%
CME A -0.77%
CSX C -0.77%
PCG A -0.75%
CRM B -0.71%
TT A -0.67%
ABBV F -0.67%
PCAR C -0.65%
TJX A -0.64%
MSI B -0.63%
XEL A -0.63%
DHI D -0.58%
MCK A -0.57%
SPG A -0.57%
EIX C -0.53%
CMI A -0.53%
NUE D -0.53%
ETR A -0.53%
DELL B -0.48%
LEN D -0.47%
EOG A -0.44%
DAL A -0.44%
OTIS C -0.44%
GIS F -0.43%
HPE B -0.43%
ROST D -0.42%
ALL A -0.41%
DTE C -0.41%
AEE A -0.41%
CSGP F -0.4%
CNC F -0.4%
CL D -0.4%
SW A -0.39%
WAB B -0.38%
EBAY D -0.37%
HLT A -0.36%
KHC F -0.34%
MTD F -0.33%
PAYX B -0.33%
ZM B -0.33%
MPC D -0.32%
UAL A -0.32%
NVR D -0.31%
FITB B -0.3%
SBAC D -0.3%
PKG B -0.3%
PSX C -0.3%
CCL A -0.29%
LDOS C -0.29%
WY D -0.29%
RJF A -0.28%
EA A -0.28%
NI A -0.27%
STT B -0.27%
GPN C -0.27%
INVH D -0.27%
VLO C -0.26%
K B -0.26%
RS B -0.26%
ARE F -0.25%
VRTX D -0.25%
TROW B -0.24%
GEN B -0.24%
FCNCA A -0.24%
SYF B -0.24%
EVRG A -0.23%
BAX F -0.22%
BLDR D -0.22%
CF A -0.22%
SWKS F -0.21%
FFIV B -0.21%
VRSN F -0.21%
CSL C -0.2%
OXY F -0.2%
THC C -0.2%
CVNA A -0.2%
SNA B -0.2%
NTAP C -0.2%
JNPR D -0.19%
TWLO A -0.19%
TOL B -0.19%
RPM B -0.19%
VTRS A -0.19%
AMAT F -0.19%
MAS D -0.19%
FANG D -0.19%
NTNX B -0.18%
EPAM C -0.18%
AVTR F -0.18%
GLPI C -0.17%
AES F -0.17%
SSNC C -0.17%
QCOM F -0.17%
CAG F -0.16%
WPC C -0.16%
EME A -0.16%
CW B -0.16%
ACM B -0.16%
HST D -0.16%
AMH C -0.16%
FTNT B -0.16%
CIEN B -0.15%
SWK F -0.15%
EXPD D -0.15%
L A -0.14%
TPR B -0.14%
SNX D -0.14%
RGA B -0.14%
BKNG A -0.13%
TAP B -0.13%
BLD F -0.13%
RPRX F -0.13%
CACI C -0.13%
EWBC A -0.13%
JLL D -0.12%
INGR B -0.12%
ARMK C -0.12%
UNM A -0.12%
DKS D -0.12%
EG D -0.12%
CTRA B -0.11%
SF B -0.11%
BRX A -0.11%
BRBR A -0.11%
ALSN B -0.11%
AYI B -0.11%
BIIB F -0.1%
WYNN D -0.1%
BILL B -0.1%
AOS F -0.1%
JAZZ C -0.1%
ACI C -0.1%
WCC B -0.1%
MGM D -0.1%
DCI B -0.1%
FHN A -0.1%
NNN C -0.1%
OKTA D -0.1%
AIZ A -0.1%
RL C -0.1%
SKX F -0.09%
FLS A -0.09%
G B -0.09%
STAG D -0.09%
MHK D -0.09%
GL C -0.09%
CE F -0.09%
MRO A -0.09%
LECO C -0.09%
SEIC B -0.08%
R B -0.08%
WTFC B -0.08%
WSM D -0.08%
WH B -0.08%
MIDD D -0.08%
ZION B -0.08%
HRB D -0.08%
ESAB C -0.08%
KEX B -0.08%
CRUS F -0.08%
COKE C -0.08%
SAIC F -0.08%
UGI C -0.08%
UTHR C -0.07%
PVH C -0.07%
DBX C -0.07%
MSA D -0.07%
THO C -0.07%
FOXA B -0.07%
FTI A -0.07%
SON F -0.07%
OLN F -0.07%
CRBG B -0.07%
NWSA B -0.07%
BEN C -0.06%
LNC B -0.06%
RYN D -0.06%
NYT D -0.06%
MTG D -0.06%
AZO C -0.06%
OLED F -0.06%
XP F -0.06%
CROX F -0.06%
AXS A -0.06%
COLB B -0.06%
WLK F -0.06%
KRC C -0.06%
GNRC B -0.06%
LEA F -0.06%
HIW D -0.05%
INCY C -0.05%
SIRI D -0.05%
AMKR F -0.05%
GTES A -0.05%
SLM B -0.05%
OZK B -0.05%
BMRN F -0.05%
M D -0.05%
OGN F -0.05%
NEU D -0.05%
MRNA F -0.05%
AMG C -0.05%
MTCH F -0.05%
JHG B -0.05%
GAP D -0.05%
CLF F -0.05%
ROKU D -0.05%
ASH F -0.05%
EXP B -0.04%
FOX A -0.04%
ALGM F -0.04%
CWEN C -0.04%
PK D -0.04%
EEFT C -0.04%
TNL B -0.04%
SMG C -0.04%
CTAS B -0.04%
EPR D -0.04%
XRAY D -0.04%
PRGO C -0.04%
SAM C -0.03%
WU F -0.03%
VIRT A -0.03%
PINC B -0.03%
CNM C -0.03%
AZTA F -0.03%
LPX B -0.03%
PSTG F -0.03%
COLM B -0.03%
CWEN C -0.02%
REYN D -0.02%
ROIV D -0.02%
EXAS D -0.02%
LEN D -0.02%
CIVI D -0.02%
CRI F -0.02%
TER F -0.02%
INFA D -0.02%
PPC B -0.02%
NWS A -0.02%
ADTN A -0.02%
EXEL B -0.01%
SEB F -0.01%
CNA C -0.01%
PATH C -0.01%
LSCC D -0.01%
DDS B -0.01%
ALNY D -0.01%
IONS F -0.0%
PLTK B -0.0%
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