NULV vs. XRLV ETF Comparison

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NULV vs. XRLV ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio (XRLV)

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

$41.13

Average Daily Volume

91,622

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

XRLV

PowerShares S&P 500 ex-Rate Sensitive Low Volatility Portfolio

XRLV Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility Rate Response Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in common stocks that comprise the underlying index. The underlying index is designed to include stocks exhibiting low volatility characteristics, after removing stocks that historically have performed poorly in rising interest rate environments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.27

Average Daily Volume

912

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	XRLV
30 Days	4.21%	4.16%
60 Days	4.36%	7.18%
90 Days	8.38%	10.02%
12 Months	21.16%	19.49%

25 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in XRLV	Overlap
ADP	A	1.3%	0.99%	0.99%
ATO	A	0.39%	1.04%	0.39%
BK	A	1.51%	1.02%	1.02%
BR	B	0.68%	0.89%	0.68%
CBOE	B	0.93%	0.89%	0.89%
CHD	B	0.69%	0.99%	0.69%
CSCO	C	1.31%	0.98%	0.98%
ECL	A	1.35%	0.91%	0.91%
ED	B	1.42%	0.96%	0.96%
HIG	B	0.42%	1.03%	0.42%
HOLX	B	0.4%	0.9%	0.4%
JNJ	B	1.84%	1.12%	1.12%
KDP	B	0.79%	0.97%	0.79%
KMB	C	0.8%	1.0%	0.8%
KO	B	2.48%	1.34%	1.34%
LYB	F	1.03%	0.89%	0.89%
MET	B	0.42%	1.0%	0.42%
MMC	A	1.57%	1.21%	1.21%
OKE	A	1.5%	0.98%	0.98%
PEP	B	2.13%	1.02%	1.02%
PPG	C	0.58%	0.92%	0.58%
PRU	C	0.08%	1.0%	0.08%
REGN	C	0.05%	1.04%	0.05%
SYY	C	0.17%	0.9%	0.17%
WELL	B	1.68%	0.92%	0.92%

NULV Overweight 76 Positions Relative to XRLV

Symbol	Grade	Weight
ORCL	B	2.54%
IBM	A	2.14%
VZ	A	2.09%
DHR	B	1.99%
AMGN	B	1.97%
TXN	D	1.94%
DIS	D	1.9%
MRK	D	1.84%
LOW	B	1.82%
CI	B	1.73%
ADI	D	1.68%
DE	B	1.62%
HCA	A	1.6%
C	D	1.58%
PNC	B	1.55%
MMM	A	1.54%
AMT	B	1.53%
PGR	B	1.5%
INTC	F	1.48%
EXC	A	1.47%
TRV	A	1.45%
GS	D	1.41%
SBUX	C	1.41%
KR	B	1.4%
NXPI	F	1.33%
BKR	D	1.33%
ADM	D	1.24%
MS	D	1.16%
CAH	B	1.15%
FDX	C	1.14%
AXP	B	1.13%
FTV	C	1.09%
BAC	D	1.07%
FSLR	D	1.01%
ES	B	0.99%
CAT	C	0.94%
UPS	D	0.93%
A	C	0.83%
RF	C	0.82%
FIS	A	0.81%
J	D	0.75%
HD	B	0.73%
WTW	B	0.65%
IR	D	0.63%
URI	C	0.61%
GILD	B	0.61%
BG	F	0.57%
NEM	B	0.57%
HPQ	D	0.55%
JCI	B	0.55%
PHM	B	0.46%
STLD	F	0.45%
QRVO	F	0.42%
SOLV	C	0.42%
EQIX	B	0.41%
MOS	F	0.34%
CNP	C	0.3%
SPGI	A	0.3%
DINO	F	0.3%
OC	C	0.3%
IPG	C	0.25%
HOOD	C	0.24%
PSA	A	0.21%
WDC	D	0.2%
TGT	C	0.17%
TFC	D	0.15%
ETN	C	0.12%
BALL	C	0.11%
IRM	A	0.1%
ZBH	D	0.09%
BMY	C	0.08%
AWK	A	0.05%
ACN	C	0.03%
STE	B	0.02%
CNH	C	0.02%
WTRG	D	0.02%

NULV Underweight 72 Positions Relative to XRLV

Symbol	Grade	Weight
BRK.A	C	-1.48%
TMUS	A	-1.25%
V	A	-1.24%
L	C	-1.24%
RSG	B	-1.23%
CL	C	-1.22%
PG	A	-1.19%
TJX	B	-1.13%
LIN	B	-1.12%
WMT	B	-1.12%
MA	A	-1.12%
PM	B	-1.09%
ROP	B	-1.09%
HON	D	-1.08%
MCD	B	-1.07%
CB	B	-1.07%
MDLZ	B	-1.04%
CME	B	-1.04%
AVY	B	-1.04%
UNP	B	-1.04%
ITW	B	-1.04%
DUK	B	-1.03%
JPM	D	-1.03%
MSI	B	-1.03%
AMP	B	-1.02%
YUM	B	-1.02%
KMI	B	-1.02%
LMT	B	-0.99%
AIG	D	-0.99%
VRSN	D	-0.98%
WMB	A	-0.98%
PPL	A	-0.98%
AJG	A	-0.98%
AME	D	-0.98%
AFL	B	-0.97%
CSX	D	-0.97%
MO	C	-0.97%
GD	B	-0.97%
MDT	B	-0.97%
IEX	D	-0.96%
WM	D	-0.96%
SO	A	-0.96%
SRE	B	-0.95%
PFG	C	-0.95%
FE	B	-0.95%
DRI	C	-0.95%
CTAS	B	-0.95%
BRO	B	-0.95%
LNT	A	-0.94%
CMS	A	-0.94%
OMC	B	-0.93%
STZ	C	-0.93%
PKG	B	-0.93%
ETR	A	-0.93%
AVB	B	-0.93%
PEG	A	-0.92%
GIS	B	-0.92%
ABT	B	-0.92%
ABBV	B	-0.92%
PAYX	B	-0.92%
EA	C	-0.91%
DGX	B	-0.91%
WEC	B	-0.91%
ELV	B	-0.9%
NI	A	-0.9%
VRSK	D	-0.89%
HLT	B	-0.89%
JKHY	A	-0.88%
EVRG	A	-0.87%
BDX	D	-0.86%
MCK	F	-0.85%
DOW	F	-0.85%