NULV vs. VRAI ETF Comparison

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NULV vs. VRAI ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Virtus Real Asset Income ETF (VRAI)

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

VRAI

Virtus Real Asset Income ETF

VRAI Description

The investment seeks investment results that correspond the price and yield performance of the Indxx Real Asset Income Index (the "underlying index"). Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed "Real Asset" companies, as defined by Indxx, LLC, the index provider of the underlying index. The underlying index includes common stock, real estate investment trusts, master limited partnerships, American depositary receipts and global depositary receipts. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.88

Average Daily Volume

1,096

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	VRAI
30 Days	2.49%	2.51%
60 Days	3.24%	1.54%
90 Days	6.48%	2.39%
12 Months	26.45%	16.70%

3 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in VRAI	Overlap
AMT	D	1.21%	0.95%	0.95%
ES	D	0.88%	1.03%	0.88%
PSA	D	0.19%	1.02%	0.19%

NULV Overweight 100 Positions Relative to VRAI

Symbol	Grade	Weight
ORCL	B	2.85%
DIS	B	2.25%
KO	D	2.11%
IBM	C	2.05%
FI	A	1.99%
TXN	C	1.97%
PEP	F	1.92%
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%
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%
MMM	D	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%
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%
LYB	F	0.87%
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%
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%
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%
IPG	D	0.23%
WDC	D	0.19%
TGT	F	0.17%
TFC	A	0.17%
SYY	B	0.16%
ETN	A	0.14%
IRM	D	0.1%
BALL	D	0.1%
BMY	B	0.09%
ZBH	C	0.09%
PRU	A	0.08%
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 75 Positions Relative to VRAI

Symbol	Grade	Weight
TS	B	-1.39%
GPRK	C	-1.3%
CTRA	B	-1.28%
ARLP	A	-1.28%
FDP	B	-1.27%
CCOI	B	-1.26%
OVV	B	-1.26%
SKT	B	-1.25%
PNM	F	-1.24%
ROIC	A	-1.21%
NI	A	-1.21%
KIM	A	-1.2%
DMLP	A	-1.2%
NRP	B	-1.2%
EOG	A	-1.19%
BRX	A	-1.18%
KT	A	-1.18%
SPOK	C	-1.17%
NJR	A	-1.17%
OGS	A	-1.16%
LNT	A	-1.16%
WEC	A	-1.16%
IVT	B	-1.15%
OUT	A	-1.15%
APLE	B	-1.15%
RHP	B	-1.15%
REG	B	-1.14%
PTEN	C	-1.14%
GGB	C	-1.14%
BSM	B	-1.14%
AAT	B	-1.14%
SBR	B	-1.14%
NFE	D	-1.13%
HESM	B	-1.13%
PBR	C	-1.13%
ENIC	D	-1.12%
SBSW	D	-1.12%
AVA	A	-1.12%
FANG	D	-1.12%
ADC	B	-1.12%
PAA	B	-1.11%
COP	C	-1.11%
PAGP	A	-1.11%
KRP	B	-1.1%
WES	C	-1.1%
GFI	D	-1.1%
MAA	B	-1.09%
EQNR	D	-1.09%
CMS	C	-1.09%
EPRT	B	-1.08%
HST	C	-1.07%
CIG	C	-1.07%
CPT	B	-1.07%
VALE	F	-1.06%
DVN	F	-1.06%
FR	C	-1.06%
SCCO	F	-1.06%
AEP	D	-1.05%
SID	F	-1.05%
CWEN	C	-1.05%
INVH	D	-1.03%
EXR	D	-1.02%
EGP	F	-1.01%
BNL	D	-1.01%
EPR	D	-1.01%
EC	D	-1.0%
NSA	D	-1.0%
CCI	D	-1.0%
CUBE	D	-0.99%
APA	D	-0.99%
TRNO	F	-0.97%
REXR	F	-0.9%
BRY	F	-0.86%
IIPR	D	-0.86%
NEP	F	-0.68%