NULV vs. SPYD ETF Comparison

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NULV vs. SPYD ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to SPDR S&P 500 High Dividend ETF (SPYD)

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

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	SPYD
30 Days	2.49%	2.04%
60 Days	3.24%	2.97%
90 Days	6.48%	5.83%
12 Months	26.45%	36.63%

16 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in SPYD	Overlap
BMY	B	0.09%	1.44%	0.09%
ES	D	0.88%	1.12%	0.88%
EXC	C	1.36%	1.23%	1.23%
GILD	C	0.65%	1.38%	0.65%
IBM	C	2.05%	1.27%	1.27%
IPG	D	0.23%	1.05%	0.23%
LYB	F	0.87%	0.99%	0.87%
MS	A	1.54%	1.5%	1.5%
OKE	A	1.74%	1.53%	1.53%
PNC	B	1.76%	1.34%	1.34%
PRU	A	0.08%	1.18%	0.08%
PSA	D	0.19%	1.3%	0.19%
RF	A	0.95%	1.36%	0.95%
TFC	A	0.17%	1.22%	0.17%
UPS	C	0.93%	1.19%	0.93%
VZ	C	1.89%	1.2%	1.2%

NULV Overweight 87 Positions Relative to SPYD

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%
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%
TRV	B	1.54%
MRK	F	1.52%
CI	F	1.5%
PGR	A	1.5%
MMM	D	1.5%
CSCO	B	1.48%
MMC	B	1.46%
KR	B	1.45%
COR	B	1.39%
HCA	F	1.37%
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%
KMB	D	0.72%
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%
JCI	C	0.64%
HPQ	B	0.59%
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%
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 64 Positions Relative to SPYD

Symbol	Grade	Weight
K	A	-1.61%
WMB	A	-1.52%
ETR	B	-1.52%
KVUE	A	-1.5%
KMI	A	-1.48%
MTB	A	-1.43%
IP	B	-1.42%
XEL	A	-1.41%
KEY	B	-1.39%
SPG	B	-1.38%
HBAN	A	-1.36%
VTR	C	-1.36%
KIM	A	-1.36%
T	A	-1.35%
BXP	D	-1.34%
WEC	A	-1.34%
PM	B	-1.32%
FITB	A	-1.31%
EVRG	A	-1.3%
REG	B	-1.3%
MO	A	-1.29%
USB	A	-1.28%
CFG	B	-1.27%
PNW	B	-1.26%
EIX	B	-1.26%
MAA	B	-1.26%
D	C	-1.26%
VTRS	A	-1.25%
SO	D	-1.22%
IVZ	B	-1.22%
UDR	B	-1.22%
ESS	B	-1.21%
BBY	D	-1.21%
FRT	B	-1.21%
CPT	B	-1.21%
VICI	C	-1.2%
HAS	D	-1.2%
EQR	B	-1.2%
TROW	B	-1.19%
CVX	A	-1.19%
DUK	C	-1.18%
FE	C	-1.17%
AMCR	D	-1.16%
AEP	D	-1.16%
EXR	D	-1.16%
HST	C	-1.15%
DOC	D	-1.15%
CCI	D	-1.13%
O	D	-1.13%
SWK	D	-1.13%
GIS	D	-1.1%
FMC	D	-1.09%
KHC	F	-1.08%
BEN	C	-1.08%
ABBV	D	-1.07%
ARE	D	-1.05%
SJM	D	-1.05%
CVS	D	-1.04%
CAG	D	-1.02%
DOW	F	-0.94%
PFE	D	-0.94%
F	C	-0.92%
AES	F	-0.92%
WBA	F	-0.87%