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

$50.00

Average Daily Volume

9,143

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

$46.17

Average Daily Volume

1,229

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	SPVU	NULC
30 Days	1.47%	4.13%
60 Days	8.10%	11.21%
90 Days	6.02%	4.10%
12 Months	31.66%	34.25%

21 Overlapping Holdings

Symbol	Grade	Weight in SPVU	Weight in NULC	Overlap
ACGL	A	0.87%	0.14%	0.14%
ADM	F	1.12%	0.58%	0.58%
BALL	C	0.44%	0.38%	0.38%
BG	F	0.52%	0.01%	0.01%
C	B	2.52%	0.88%	0.88%
CI	D	2.05%	0.09%	0.09%
CMCSA	B	3.42%	0.73%	0.73%
ED	C	0.57%	0.71%	0.57%
FDX	F	1.21%	0.22%	0.22%
HPE	B	0.58%	0.53%	0.53%
HPQ	B	0.51%	0.72%	0.51%
KR	C	0.97%	0.43%	0.43%
LYB	B	0.46%	0.5%	0.46%
MCK	F	1.16%	1.18%	1.16%
MOS	F	0.26%	0.17%	0.17%
PNC	C	1.32%	1.18%	1.18%
SOLV	C	0.21%	0.2%	0.2%
STLD	C	0.44%	0.37%	0.37%
T	B	4.06%	0.86%	0.86%
USB	C	1.36%	0.06%	0.06%
VZ	C	3.29%	0.24%	0.24%

SPVU Overweight 77 Positions Relative to NULC

Symbol	Grade	Weight
BRK.A	B	5.32%
JPM	C	5.22%
XOM	A	4.96%
BAC	B	4.75%
CVX	B	4.29%
WFC	B	3.99%
CVS	D	2.89%
GM	D	2.03%
MPC	D	1.77%
PSX	D	1.68%
VLO	F	1.62%
F	D	1.46%
COF	A	1.38%
CNC	F	1.32%
AIG	C	1.26%
DHI	C	1.15%
EMR	B	1.13%
BK	A	1.01%
LEN	C	0.96%
PRU	B	0.91%
DAL	C	0.9%
HUM	F	0.9%
NUE	D	0.83%
MTB	A	0.73%
CHTR	D	0.71%
UAL	A	0.67%
VICI	C	0.67%
HIG	A	0.67%
KHC	F	0.66%
STT	A	0.6%
PHM	C	0.59%
FITB	C	0.54%
ETR	A	0.54%
CINF	A	0.53%
APTV	D	0.53%
SYF	A	0.51%
EG	A	0.5%
FANG	D	0.48%
RF	B	0.48%
HBAN	B	0.47%
DVN	F	0.46%
BAX	D	0.46%
CFG	C	0.43%
BBY	C	0.41%
NRG	A	0.4%
MOH	F	0.39%
TSN	D	0.39%
L	C	0.38%
WBD	F	0.38%
JBL	C	0.36%
PFG	A	0.34%
LUV	B	0.32%
TAP	D	0.31%
CE	D	0.3%
KEY	B	0.3%
KMX	F	0.3%
CAG	D	0.3%
MRO	B	0.29%
UHS	D	0.26%
SW	C	0.26%
EVRG	C	0.25%
VTRS	D	0.25%
BWA	C	0.23%
AIZ	B	0.23%
EMN	C	0.22%
GL	C	0.22%
FOXA	B	0.22%
LKQ	F	0.22%
CZR	B	0.21%
HII	F	0.2%
APA	F	0.19%
FMC	C	0.19%
PNW	C	0.17%
WBA	F	0.16%
PARA	F	0.15%
BEN	F	0.15%
MHK	C	0.14%

SPVU Underweight 98 Positions Relative to NULC

Symbol	Grade	Weight
MSFT	D	-7.28%
NVDA	B	-7.25%
GOOGL	B	-2.93%
LLY	D	-2.62%
MA	A	-2.07%
V	B	-2.02%
KO	C	-1.83%
IBM	A	-1.79%
GOOG	B	-1.79%
ETN	B	-1.63%
DHR	D	-1.6%
SPGI	C	-1.57%
PGR	B	-1.57%
PG	D	-1.54%
TSLA	C	-1.52%
HCA	C	-1.46%
MELI	D	-1.46%
MMC	D	-1.43%
DIS	D	-1.43%
CRM	B	-1.35%
ECL	C	-1.31%
TJX	D	-1.31%
MCD	A	-1.28%
CARR	A	-1.28%
MS	A	-1.27%
AMT	D	-1.2%
AMAT	C	-1.17%
UPS	D	-1.12%
AMGN	D	-1.1%
INTC	D	-1.09%
TGT	C	-1.07%
OKE	A	-1.03%
CMG	C	-0.97%
AMD	C	-0.92%
ADP	A	-0.9%
SNPS	F	-0.88%
PEP	F	-0.81%
LOW	C	-0.81%
LNG	A	-0.81%
EXC	C	-0.79%
MRVL	C	-0.78%
EW	F	-0.75%
BKR	B	-0.69%
TXN	C	-0.67%
GILD	A	-0.66%
VEEV	C	-0.64%
MMM	C	-0.64%
ZTS	C	-0.64%
AXON	A	-0.56%
KEYS	B	-0.55%
CDNS	D	-0.55%
FSLR	C	-0.52%
NTAP	D	-0.51%
ADBE	F	-0.48%
EBAY	A	-0.48%
AWK	D	-0.47%
IRM	B	-0.47%
URI	C	-0.47%
FTV	C	-0.46%
WDC	C	-0.46%
TRV	B	-0.46%
STX	C	-0.44%
WST	D	-0.44%
CBOE	B	-0.43%
TRU	C	-0.41%
EQIX	C	-0.41%
J	F	-0.39%
BKNG	B	-0.38%
HOLX	D	-0.37%
TEAM	D	-0.35%
TFC	D	-0.35%
VRTX	D	-0.32%
EA	D	-0.32%
MCO	D	-0.31%
TRMB	B	-0.3%
DECK	B	-0.29%
NEM	C	-0.25%
JNPR	C	-0.25%
HOOD	B	-0.24%
A	B	-0.22%
HD	A	-0.21%
GS	B	-0.2%
MKTX	B	-0.17%
EME	B	-0.16%
PANW	B	-0.16%
DINO	F	-0.15%
CAH	B	-0.12%
NXPI	F	-0.11%
LPLA	D	-0.1%
AKAM	D	-0.08%
WELL	C	-0.07%
IT	A	-0.07%
IDXX	D	-0.06%
WTW	C	-0.05%
AZO	D	-0.04%
UNP	F	-0.04%
DXCM	F	-0.02%
DOV	C	-0.01%