NULV vs. SEF ETF Comparison

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NULV vs. SEF ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to ProShares Short Financials (SEF)

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

$41.35

Average Daily Volume

90,429

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

SEF

ProShares Short Financials

SEF Description

The investment seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as the inverse (-1x) of the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$9.57

Average Daily Volume

73,631

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	SEF
30 Days	3.48%	-2.08%
60 Days	4.96%	-4.22%
90 Days	8.32%	-6.95%
12 Months	21.32%	-18.43%

21 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in SEF	Overlap
AMT	C	1.53%	1.74%	1.53%
AXP	B	1.13%	1.49%	1.13%
BAC	D	1.07%	4.46%	1.07%
BK	A	1.51%	0.65%	0.65%
C	D	1.58%	2.98%	1.58%
EQIX	B	0.41%	0.84%	0.41%
GS	D	1.41%	1.34%	1.34%
HIG	A	0.42%	0.37%	0.37%
MET	A	0.42%	0.69%	0.42%
MMC	C	1.57%	0.97%	0.97%
MS	D	1.16%	1.19%	1.16%
PGR	A	1.5%	0.75%	0.75%
PNC	B	1.55%	1.13%	1.13%
PRU	C	0.08%	0.66%	0.08%
PSA	B	0.21%	0.56%	0.21%
RF	B	0.82%	0.27%	0.27%
SPGI	B	0.3%	1.22%	0.3%
TFC	D	0.15%	1.27%	0.15%
TRV	B	1.45%	0.61%	0.61%
WELL	B	1.68%	0.59%	0.59%
WTW	B	0.65%	0.44%	0.44%

NULV Overweight 80 Positions Relative to SEF

Symbol	Grade	Weight
ORCL	B	2.54%
KO	B	2.48%
IBM	B	2.14%
PEP	C	2.13%
VZ	B	2.09%
DHR	B	1.99%
AMGN	B	1.97%
TXN	C	1.94%
DIS	D	1.9%
JNJ	B	1.84%
MRK	D	1.84%
LOW	B	1.82%
CI	C	1.73%
ADI	D	1.68%
DE	B	1.62%
HCA	B	1.6%
MMM	B	1.54%
OKE	B	1.5%
INTC	F	1.48%
EXC	B	1.47%
ED	C	1.42%
SBUX	C	1.41%
KR	B	1.4%
ECL	B	1.35%
NXPI	D	1.33%
BKR	D	1.33%
CSCO	B	1.31%
ADP	B	1.3%
ADM	D	1.24%
CAH	C	1.15%
FDX	C	1.14%
FTV	C	1.09%
LYB	F	1.03%
FSLR	C	1.01%
ES	C	0.99%
CAT	C	0.94%
CBOE	C	0.93%
UPS	D	0.93%
A	C	0.83%
FIS	B	0.81%
KMB	D	0.8%
KDP	A	0.79%
J	D	0.75%
HD	B	0.73%
CHD	C	0.69%
BR	D	0.68%
IR	C	0.63%
URI	B	0.61%
GILD	B	0.61%
PPG	C	0.58%
BG	D	0.57%
NEM	B	0.57%
HPQ	D	0.55%
JCI	B	0.55%
PHM	B	0.46%
STLD	D	0.45%
QRVO	F	0.42%
SOLV	C	0.42%
HOLX	B	0.4%
ATO	B	0.39%
MOS	F	0.34%
CNP	C	0.3%
DINO	D	0.3%
OC	C	0.3%
IPG	C	0.25%
HOOD	C	0.24%
WDC	D	0.2%
TGT	C	0.17%
SYY	D	0.17%
ETN	C	0.12%
BALL	C	0.11%
IRM	B	0.1%
ZBH	F	0.09%
BMY	C	0.08%
AWK	A	0.05%
REGN	C	0.05%
ACN	C	0.03%
STE	C	0.02%
CNH	C	0.02%
WTRG	D	0.02%

NULV Underweight 76 Positions Relative to SEF

Symbol	Grade	Weight
BRK.A	C	-7.56%
JPM	D	-7.27%
V	B	-5.88%
MA	B	-4.83%
WFC	D	-3.19%
USB	B	-1.32%
CME	C	-1.25%
CB	B	-1.17%
BLK	A	-1.06%
CCI	B	-1.02%
PLD	C	-1.0%
SCHW	D	-0.93%
ICE	B	-0.91%
AON	B	-0.83%
COF	C	-0.81%
AIG	D	-0.77%
SPG	B	-0.76%
MCO	A	-0.7%
BX	B	-0.67%
AFL	B	-0.66%
ALL	A	-0.64%
TROW	D	-0.52%
AVB	B	-0.51%
STT	A	-0.5%
SBAC	C	-0.48%
EQR	B	-0.48%
DLR	B	-0.44%
DFS	C	-0.44%
O	B	-0.42%
MSCI	C	-0.4%
CSGP	D	-0.4%
WY	C	-0.39%
NTRS	B	-0.39%
AMP	B	-0.37%
VTR	C	-0.37%
SYF	C	-0.36%
MTB	B	-0.36%
FITB	B	-0.35%
BXP	B	-0.34%
CBRE	A	-0.34%
ESS	B	-0.34%
ARE	B	-0.32%
KEY	B	-0.32%
ACGL	B	-0.31%
CFG	D	-0.3%
DOC	C	-0.3%
AJG	C	-0.3%
INVH	C	-0.28%
MKL	C	-0.28%
CINF	B	-0.27%
HBAN	B	-0.26%
MAA	B	-0.26%
PFG	B	-0.25%
MKTX	C	-0.24%
WPC	B	-0.24%
SUI	B	-0.24%
EXR	B	-0.24%
L	B	-0.23%
NLY	A	-0.23%
UDR	B	-0.23%
HST	D	-0.22%
ELS	C	-0.22%
FNF	A	-0.22%
NDAQ	B	-0.21%
RJF	C	-0.2%
LNC	D	-0.2%
EG	B	-0.19%
MPW	C	-0.19%
ALLY	F	-0.19%
EQH	C	-0.19%
GL	C	-0.18%
FDS	C	-0.18%
REG	C	-0.18%
VNO	B	-0.18%
CPT	B	-0.18%
WRB	C	-0.17%