SPVU vs. NULC ETF Comparison

Comparison of PowerShares S&P 500 Value Portfolio (SPVU) to Nuveen ESG Large-Cap ETF (NULC)

SPVU

PowerShares S&P 500 Value Portfolio

SPVU Description

The investment seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value 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 track the performance of approximately 100 stocks in the S&P 500 Index that have the highest "value score," which the index provider calculates based on fundamental ratios of a company&#39;s stock. A value stock tends to trade at a lower price relative to such fundamentals and thus may be considered undervalued by investors. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.67

Average Daily Volume

6,863

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	SPVU	NULC
30 Days	6.88%	2.83%
60 Days	8.56%	5.29%
90 Days	8.93%	7.13%
12 Months	34.86%	30.46%

21 Overlapping Holdings

Symbol	Grade	Weight in SPVU	Weight in NULC	Overlap
ACGL	D	0.73%	0.12%	0.12%
ADM	D	0.93%	0.5%	0.5%
BALL	D	0.38%	0.33%	0.33%
BG	F	0.44%	0.01%	0.01%
C	A	2.63%	0.94%	0.94%
CI	F	1.81%	0.08%	0.08%
CMCSA	B	3.39%	0.75%	0.75%
ED	D	0.5%	0.65%	0.5%
FDX	B	1.25%	0.23%	0.23%
HPE	B	0.58%	0.54%	0.54%
HPQ	B	0.5%	0.71%	0.5%
KR	B	0.96%	0.44%	0.44%
LYB	F	0.37%	0.41%	0.37%
MCK	B	1.38%	1.49%	1.38%
MOS	F	0.24%	0.16%	0.16%
PNC	B	1.43%	1.28%	1.28%
SOLV	C	0.2%	0.2%	0.2%
STLD	B	0.45%	0.41%	0.41%
T	A	3.92%	0.88%	0.88%
USB	A	1.43%	0.07%	0.07%
VZ	C	2.85%	0.22%	0.22%

SPVU Overweight 78 Positions Relative to NULC

Symbol	Grade	Weight
JPM	A	5.7%
BAC	A	5.25%
BRK.A	B	5.16%
WFC	A	4.93%
XOM	B	4.91%
CVX	A	4.54%
CVS	D	2.46%
GM	B	2.39%
MPC	D	1.63%
COF	B	1.61%
VLO	C	1.59%
PSX	C	1.58%
F	C	1.43%
EMR	A	1.27%
AIG	B	1.24%
DAL	C	1.07%
BK	A	1.04%
UAL	A	1.0%
CNC	D	0.99%
DHI	D	0.94%
PRU	A	0.9%
MTB	A	0.84%
LEN	D	0.83%
CHTR	C	0.82%
HUM	C	0.76%
NUE	C	0.76%
COR	B	0.73%
SYF	B	0.63%
HIG	B	0.63%
VICI	C	0.6%
STT	A	0.6%
ETR	B	0.57%
FITB	A	0.56%
KHC	F	0.56%
CINF	A	0.55%
HBAN	A	0.53%
RF	A	0.52%
PHM	D	0.51%
FANG	D	0.49%
CFG	B	0.46%
EG	C	0.44%
DVN	F	0.44%
WBD	C	0.42%
TSN	B	0.4%
NRG	B	0.38%
APTV	D	0.37%
L	A	0.37%
JBL	B	0.36%
BAX	D	0.36%
BBY	D	0.35%
LUV	C	0.33%
MOH	F	0.33%
TAP	C	0.32%
KEY	B	0.32%
PFG	D	0.32%
MRO	B	0.3%
KMX	B	0.28%
VTRS	A	0.26%
SW	A	0.25%
EVRG	A	0.24%
FOXA	B	0.24%
CAG	D	0.24%
AIZ	A	0.23%
GL	B	0.22%
UHS	D	0.21%
BWA	D	0.2%
LKQ	D	0.2%
CZR	F	0.19%
EMN	D	0.18%
APA	D	0.17%
PNW	B	0.16%
PARA	C	0.15%
CE	F	0.15%
BEN	C	0.15%
FMC	D	0.15%
HII	D	0.14%
WBA	F	0.14%
MHK	D	0.11%

SPVU Underweight 100 Positions Relative to NULC

Symbol	Grade	Weight
NVDA	C	-8.24%
MSFT	F	-6.71%
GOOGL	C	-2.91%
V	A	-2.21%
MA	C	-2.09%
LLY	F	-2.08%
TSLA	B	-1.95%
GOOG	C	-1.78%
FI	A	-1.75%
ETN	A	-1.74%
IBM	C	-1.71%
DIS	B	-1.66%
CRM	B	-1.59%
PGR	A	-1.58%
KO	D	-1.57%
MS	A	-1.57%
SPGI	C	-1.51%
PG	A	-1.47%
MMC	B	-1.38%
MELI	D	-1.32%
DHR	F	-1.31%
OKE	A	-1.3%
TJX	A	-1.28%
ECL	D	-1.2%
CARR	D	-1.18%
MCD	D	-1.17%
HCA	F	-1.16%
INTC	D	-1.07%
UPS	C	-1.06%
AMT	D	-1.01%
LNG	B	-0.98%
ADP	B	-0.97%
MRVL	B	-0.96%
AMGN	D	-0.96%
CMG	B	-0.96%
AMAT	F	-0.94%
SNPS	B	-0.91%
AXON	A	-0.87%
BKR	B	-0.86%
TGT	F	-0.8%
EW	C	-0.78%
LOW	D	-0.78%
EXC	C	-0.75%
PEP	F	-0.74%
AMD	F	-0.73%
GILD	C	-0.69%
VEEV	C	-0.63%
TXN	C	-0.61%
CDNS	B	-0.6%
KEYS	A	-0.57%
ZTS	D	-0.56%
MMM	D	-0.56%
TEAM	A	-0.53%
NTAP	C	-0.5%
TRV	B	-0.49%
URI	B	-0.47%
IRM	D	-0.46%
WST	C	-0.45%
EBAY	D	-0.45%
BKNG	A	-0.45%
ADBE	C	-0.45%
AWK	D	-0.44%
CBOE	B	-0.43%
FTV	C	-0.43%
EQIX	A	-0.42%
WDC	D	-0.41%
TFC	A	-0.38%
STX	D	-0.38%
TRU	D	-0.37%
FSLR	F	-0.36%
HOOD	B	-0.36%
EA	A	-0.36%
HOLX	D	-0.35%
TRMB	B	-0.34%
DECK	A	-0.32%
J	F	-0.32%
VRTX	F	-0.3%
MCO	B	-0.3%
GS	A	-0.23%
JNPR	F	-0.22%
HD	A	-0.21%
EME	C	-0.19%
NEM	D	-0.19%
A	D	-0.19%
PANW	C	-0.18%
MKTX	D	-0.16%
LPLA	A	-0.13%
CAH	B	-0.13%
DINO	D	-0.13%
NXPI	D	-0.1%
IT	C	-0.07%
AKAM	D	-0.07%
WELL	A	-0.07%
WTW	B	-0.05%
IDXX	F	-0.05%
UNP	C	-0.04%
DXCM	D	-0.03%
AZO	C	-0.03%
FBIN	D	-0.02%
DOV	A	-0.01%