EGUS vs. NULV ETF Comparison

Comparison of iShares ESG Aware MSCI USA Growth ETF (EGUS) to NuShares ESG Large-Cap Value ETF (NULV)
EGUS

iShares ESG Aware MSCI USA Growth ETF

EGUS Description

iShares Trust - iShares ESG Aware MSCI USA Growth ETF is an exchange traded fund launched by BlackRock, Inc. It is managed by BlackRock Fund Advisors. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the MSCI USA Growth Extended ESG Focus Index, by using full replication technique. The fund does not invest in companies operating across tobacco, controversial weapons, producers and retailers of civilian firearms, and companies included in certain climate change-related activity such as the production of thermal coal, thermal coal-based power generation and extraction of oil sands. iShares Trust - iShares ESG Aware MSCI USA Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$43.64

Average Daily Volume

758

Number of Holdings *

99

* may have additional holdings in another (foreign) market
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
Performance
Period EGUS NULV
30 Days 3.26% 2.49%
60 Days 5.95% 3.24%
90 Days 6.99% 6.48%
12 Months 35.35% 26.45%
8 Overlapping Holdings
Symbol Grade Weight in EGUS Weight in NULV Overlap
A D 0.19% 0.77% 0.19%
ACN C 0.24% 0.03% 0.03%
BR A 0.69% 0.71% 0.69%
CHD B 0.54% 0.7% 0.54%
ECL D 0.81% 1.29% 0.81%
MRK F 0.28% 1.52% 0.28%
PGR A 0.4% 1.5% 0.4%
SPGI C 0.38% 0.29% 0.29%
EGUS Overweight 91 Positions Relative to NULV
Symbol Grade Weight
NVDA C 13.57%
AAPL C 11.74%
MSFT F 10.76%
AMZN C 6.54%
GOOG C 4.47%
META D 3.97%
TSLA B 3.52%
LLY F 2.22%
V A 1.95%
GOOGL C 1.78%
NOW A 1.54%
MA C 1.49%
CRM B 1.37%
COST B 1.31%
INTU C 1.26%
TT A 1.22%
ADBE C 1.13%
NFLX A 1.04%
ADSK A 1.0%
AMAT F 1.0%
GWW B 0.96%
AMD F 0.84%
MCK B 0.78%
GE D 0.73%
ZTS D 0.68%
LRCX F 0.64%
VRTX F 0.64%
ANSS B 0.6%
TRGP B 0.58%
IDXX F 0.57%
EW C 0.56%
BKNG A 0.55%
HES B 0.55%
KEYS A 0.53%
PANW C 0.52%
WSM B 0.52%
DECK A 0.51%
UNP C 0.5%
VLTO D 0.5%
WAT B 0.45%
AXON A 0.44%
MCO B 0.42%
LII A 0.42%
PTC A 0.41%
ANET C 0.41%
CDNS B 0.4%
LNG B 0.39%
SNPS B 0.39%
GDDY A 0.38%
ISRG A 0.37%
WDAY B 0.36%
MRVL B 0.35%
UBER D 0.33%
MELI D 0.32%
EME C 0.31%
IT C 0.31%
TSCO D 0.31%
FDS B 0.3%
SBAC D 0.27%
VEEV C 0.26%
TEAM A 0.25%
IQV D 0.22%
HUBS A 0.2%
HUBB B 0.2%
DVA B 0.19%
IEX B 0.18%
STX D 0.16%
MOH F 0.15%
POOL C 0.15%
ODFL B 0.15%
MDB C 0.14%
DELL C 0.14%
DAY B 0.13%
WST C 0.13%
FICO B 0.13%
LW C 0.12%
PWR A 0.12%
LULU C 0.12%
SNOW C 0.12%
ALNY D 0.12%
WBD C 0.12%
HLT A 0.11%
ZS C 0.11%
CMG B 0.11%
DXCM D 0.1%
BURL A 0.1%
OKTA C 0.08%
MTD D 0.08%
MRNA F 0.07%
ENPH F 0.05%
EQH B 0.05%
EGUS Underweight 95 Positions Relative to NULV
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%
CI F -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%
NXPI D -1.28%
ED D -1.26%
AXP A -1.24%
BAC A -1.23%
AMT D -1.21%
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%
HD A -0.76%
KMB D -0.72%
J F -0.71%
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%
DINO D -0.28%
QRVO F -0.26%
IPG D -0.23%
PSA D -0.19%
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%
STE F -0.02%
CNH C -0.02%
WTRG B -0.02%
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