NULV vs. TDVG ETF Comparison

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NULV vs. TDVG ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NULV	TDVG
30 Days	2.49%	1.72%
60 Days	3.24%	1.64%
90 Days	6.48%	3.05%
12 Months	26.45%	22.96%

25 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in TDVG	Overlap
A	D	0.77%	0.63%	0.63%
ACN	C	0.03%	1.34%	0.03%
ADI	D	1.56%	0.98%	0.98%
ADP	B	1.36%	0.58%	0.58%
AMT	D	1.21%	0.85%	0.85%
ATO	A	0.4%	0.6%	0.4%
AXP	A	1.24%	1.26%	1.24%
BAC	A	1.23%	1.22%	1.22%
BALL	D	0.1%	0.28%	0.1%
BR	A	0.71%	1.04%	0.71%
CI	F	1.5%	0.55%	0.55%
DE	A	1.6%	0.47%	0.47%
DHR	F	1.69%	1.12%	1.12%
GS	A	1.69%	0.54%	0.54%
HD	A	0.76%	1.37%	0.76%
HIG	B	0.41%	0.77%	0.41%
JNJ	D	1.64%	0.48%	0.48%
KO	D	2.11%	1.32%	1.32%
MMC	B	1.46%	1.72%	1.46%
MS	A	1.54%	0.96%	0.96%
PEP	F	1.92%	0.7%	0.7%
PGR	A	1.5%	1.09%	1.09%
SPGI	C	0.29%	0.58%	0.29%
TGT	F	0.17%	0.51%	0.17%
TXN	C	1.97%	0.61%	0.61%

NULV Overweight 78 Positions Relative to TDVG

Symbol	Grade	Weight
ORCL	B	2.85%
DIS	B	2.25%
IBM	C	2.05%
FI	A	1.99%
LOW	D	1.89%
VZ	C	1.89%
INTC	D	1.85%
C	A	1.82%
PNC	B	1.76%
OKE	A	1.74%
AMGN	D	1.71%
WELL	A	1.7%
BKR	B	1.67%
BK	A	1.64%
TRV	B	1.54%
MRK	F	1.52%
MMM	D	1.5%
CSCO	B	1.48%
KR	B	1.45%
COR	B	1.39%
HCA	F	1.37%
EXC	C	1.36%
SBUX	A	1.36%
ECL	D	1.29%
NXPI	D	1.28%
ED	D	1.26%
CAH	B	1.2%
FDX	B	1.12%
FTV	C	1.08%
ADM	D	1.06%
CAT	B	1.04%
RF	A	0.95%
UPS	C	0.93%
ES	D	0.88%
LYB	F	0.87%
CBOE	B	0.85%
FIS	C	0.82%
FSLR	F	0.81%
KMB	D	0.72%
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%
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%
EQIX	A	0.41%
HOLX	D	0.37%
OC	A	0.36%
HOOD	B	0.35%
MOS	F	0.34%
CNP	B	0.32%
DINO	D	0.28%
QRVO	F	0.26%
IPG	D	0.23%
PSA	D	0.19%
WDC	D	0.19%
TFC	A	0.17%
SYY	B	0.16%
ETN	A	0.14%
IRM	D	0.1%
BMY	B	0.09%
ZBH	C	0.09%
PRU	A	0.08%
REGN	F	0.04%
AWK	D	0.04%
STE	F	0.02%
CNH	C	0.02%
WTRG	B	0.02%

NULV Underweight 76 Positions Relative to TDVG

Symbol	Grade	Weight
MSFT	F	-6.0%
AAPL	C	-4.93%
V	A	-2.14%
GE	D	-2.07%
JPM	A	-2.07%
CB	C	-2.06%
UNH	C	-1.9%
LLY	F	-1.81%
TMO	F	-1.64%
KLAC	D	-1.45%
ROP	B	-1.4%
WMT	A	-1.39%
LIN	D	-1.32%
XOM	B	-1.31%
ROST	C	-1.31%
HWM	A	-1.24%
HLT	A	-1.2%
AZN	D	-1.18%
APH	A	-1.14%
MCK	B	-1.13%
HON	B	-1.12%
TMUS	B	-1.09%
WCN	A	-1.06%
SYK	C	-1.04%
BDX	F	-1.03%
MCD	D	-1.02%
EQR	B	-1.02%
CL	D	-1.01%
ABBV	D	-1.01%
AMAT	F	-0.99%
KVUE	A	-0.99%
UNP	C	-0.97%
NOC	D	-0.96%
SCHW	B	-0.93%
ELV	F	-0.9%
SHW	A	-0.89%
AEE	A	-0.87%
MDLZ	F	-0.85%
AVY	D	-0.81%
SLB	C	-0.8%
TT	A	-0.74%
PM	B	-0.74%
COP	C	-0.73%
CMS	C	-0.71%
ODFL	B	-0.68%
GEV	B	-0.67%
NEE	D	-0.65%
ZTS	D	-0.64%
EOG	A	-0.62%
GEHC	F	-0.59%
CSX	B	-0.58%
WFC	A	-0.57%
MCHP	D	-0.56%
YUM	B	-0.56%
EQT	B	-0.56%
COST	B	-0.55%
ROK	B	-0.5%
OTIS	C	-0.5%
QCOM	F	-0.49%
SWK	D	-0.48%
TSCO	D	-0.45%
EFX	F	-0.44%
WMB	A	-0.42%
NKE	D	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
ITW	B	-0.37%
CMI	A	-0.32%
DG	F	-0.3%
RPM	A	-0.29%
MAR	B	-0.28%
STZ	D	-0.26%
TTC	D	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	C	-0.03%