IGF vs. NULV ETF Comparison

Comparison of iShares Global Infrastructure ETF (IGF) to NuShares ESG Large-Cap Value ETF (NULV)
IGF

iShares Global Infrastructure ETF

IGF Description

The investment seeks to track the investment results of an index composed of developed market equities in the infrastructure industry. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global Infrastructure IndexTM (the "underlying index"), which is designed to track performance of the stocks of large infrastructure companies in developed markets, or whose stocks are listed on developed market exchanges around the world.

Grade (RS Rating)

Last Trade

$53.92

Average Daily Volume

245,646

Number of Holdings *

22

* 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

$41.28

Average Daily Volume

88,530

Number of Holdings *

101

* may have additional holdings in another (foreign) market
Performance
Period IGF NULV
30 Days 4.39% 3.82%
60 Days 7.80% 5.12%
90 Days 11.96% 8.77%
12 Months 24.65% 24.02%
4 Overlapping Holdings
Symbol Grade Weight in IGF Weight in NULV Overlap
AWK C 1.05% 0.05% 0.05%
ED C 1.32% 1.42% 1.32%
EXC B 1.46% 1.47% 1.46%
OKE B 2.6% 1.5% 1.5%
IGF Overweight 18 Positions Relative to NULV
Symbol Grade Weight
NEE C 6.04%
SO A 3.55%
DUK B 3.29%
WMB B 2.68%
CEG A 2.28%
LNG C 2.09%
AEP C 2.0%
KMI A 2.0%
SRE B 1.9%
D B 1.77%
TRGP B 1.62%
PCG B 1.54%
PEG A 1.53%
XEL B 1.28%
EIX C 1.19%
WEC B 1.1%
DTM A 0.36%
AM B 0.24%
IGF Underweight 97 Positions Relative to NULV
Symbol Grade Weight
ORCL B -2.54%
KO B -2.48%
IBM A -2.14%
PEP D -2.13%
VZ B -2.09%
DHR C -1.99%
AMGN B -1.97%
TXN C -1.94%
DIS D -1.9%
JNJ C -1.84%
MRK D -1.84%
LOW A -1.82%
CI C -1.73%
ADI C -1.68%
WELL C -1.68%
DE B -1.62%
HCA A -1.6%
C D -1.58%
MMC C -1.57%
PNC A -1.55%
MMM A -1.54%
AMT C -1.53%
BK A -1.51%
PGR A -1.5%
INTC F -1.48%
TRV B -1.45%
GS C -1.41%
SBUX C -1.41%
KR C -1.4%
ECL A -1.35%
NXPI D -1.33%
BKR C -1.33%
CSCO B -1.31%
ADP B -1.3%
ADM D -1.24%
MS C -1.16%
CAH C -1.15%
FDX F -1.14%
AXP B -1.13%
FTV C -1.09%
BAC D -1.07%
LYB F -1.03%
FSLR C -1.01%
ES C -0.99%
CAT B -0.94%
CBOE C -0.93%
UPS F -0.93%
A C -0.83%
RF B -0.82%
FIS B -0.81%
KMB D -0.8%
KDP B -0.79%
J C -0.75%
HD A -0.73%
CHD C -0.69%
BR D -0.68%
WTW C -0.65%
IR C -0.63%
URI B -0.61%
GILD B -0.61%
PPG D -0.58%
BG D -0.57%
NEM B -0.57%
HPQ D -0.55%
JCI B -0.55%
PHM B -0.46%
STLD D -0.45%
HIG B -0.42%
QRVO F -0.42%
SOLV C -0.42%
MET A -0.42%
EQIX B -0.41%
HOLX C -0.4%
ATO B -0.39%
MOS F -0.34%
CNP D -0.3%
SPGI A -0.3%
DINO F -0.3%
OC D -0.3%
IPG C -0.25%
HOOD C -0.24%
PSA B -0.21%
WDC D -0.2%
TGT C -0.17%
SYY D -0.17%
TFC D -0.15%
ETN C -0.12%
BALL C -0.11%
IRM B -0.1%
ZBH F -0.09%
PRU C -0.08%
BMY C -0.08%
REGN C -0.05%
ACN C -0.03%
STE C -0.02%
CNH D -0.02%
WTRG D -0.02%
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