IMCV vs. NULC ETF Comparison

Comparison of iShares Morningstar Mid-Cap Value ETF (IMCV) to Nuveen ESG Large-Cap ETF (NULC)

IMCV

iShares Morningstar Mid-Cap Value ETF

IMCV Description

The investment seeks to track the investment results of the MorningstarÂ® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. 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. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.

Grade (RS Rating)

Last Trade

$76.21

Average Daily Volume

20,014

Number of Holdings ^*

303

* 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

$46.01

Average Daily Volume

765

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	IMCV	NULC
30 Days	4.21%	2.82%
60 Days	5.29%	4.20%
90 Days	8.97%	4.77%
12 Months	24.05%	28.91%

39 Overlapping Holdings

Symbol	Grade	Weight in IMCV	Weight in NULC	Overlap
ACGL	C	0.53%	0.15%	0.15%
ADM	D	0.56%	0.6%	0.56%
AKAM	D	0.15%	0.08%	0.08%
AWK	B	0.27%	0.5%	0.27%
BALL	C	0.17%	0.38%	0.17%
BG	D	0.26%	0.01%	0.01%
BKR	C	0.32%	0.69%	0.32%
CAH	C	0.51%	0.13%	0.13%
CARR	B	0.5%	1.26%	0.5%
DINO	F	0.14%	0.15%	0.14%
DOV	B	0.14%	0.01%	0.01%
EA	D	0.19%	0.33%	0.19%
EBAY	B	0.38%	0.49%	0.38%
ED	C	0.67%	0.73%	0.67%
EXC	C	0.75%	0.81%	0.75%
FTV	C	0.14%	0.44%	0.14%
HOLX	B	0.35%	0.39%	0.35%
HPE	D	0.42%	0.45%	0.42%
HPQ	D	0.61%	0.67%	0.61%
IRM	C	0.32%	0.48%	0.32%
J	C	0.11%	0.37%	0.11%
JNPR	B	0.23%	0.26%	0.23%
KEYS	C	0.27%	0.53%	0.27%
KR	C	0.71%	0.44%	0.44%
LNG	C	0.53%	0.84%	0.53%
LYB	D	0.45%	0.49%	0.45%
MOS	F	0.16%	0.16%	0.16%
NEM	B	0.5%	0.24%	0.24%
NTAP	D	0.22%	0.49%	0.22%
OKE	B	1.0%	1.1%	1.0%
SOLV	C	0.18%	0.21%	0.18%
STLD	F	0.31%	0.33%	0.31%
STX	C	0.39%	0.41%	0.39%
TFC	C	1.04%	0.36%	0.36%
TRMB	C	0.09%	0.29%	0.09%
TRV	C	0.58%	0.48%	0.48%
URI	B	0.48%	0.44%	0.44%
WDC	D	0.39%	0.42%	0.39%
WTW	C	0.28%	0.05%	0.05%

IMCV Overweight 264 Positions Relative to NULC

Symbol	Grade	Weight
DHI	B	1.11%
AFL	C	1.05%
NSC	C	1.04%
AEP	C	1.02%
WMB	B	1.02%
GM	C	0.99%
COF	B	0.99%
SRE	C	0.98%
BK	B	0.96%
CCI	C	0.96%
SPG	B	0.94%
PCAR	D	0.92%
AIG	D	0.91%
FIS	B	0.88%
LEN	B	0.83%
VLO	F	0.82%
LHX	C	0.81%
PRU	C	0.79%
F	F	0.79%
KMI	B	0.78%
GIS	B	0.78%
PEG	B	0.78%
KVUE	C	0.76%
CNC	D	0.75%
FERG	D	0.73%
HUM	F	0.72%
CTSH	C	0.72%
O	C	0.68%
VICI	C	0.66%
XEL	B	0.66%
HIG	B	0.64%
NUE	F	0.64%
CHTR	D	0.63%
EIX	C	0.61%
GLW	C	0.61%
KHC	C	0.59%
KMB	D	0.58%
GEV	B	0.56%
FANG	D	0.56%
WEC	C	0.56%
PSA	B	0.55%
FITB	B	0.54%
ALL	B	0.54%
MTB	B	0.53%
NVR	B	0.53%
BIIB	F	0.53%
D	C	0.51%
IFF	B	0.5%
ETR	B	0.5%
DTE	C	0.49%
KDP	B	0.49%
DVN	F	0.47%
STT	A	0.47%
PCG	C	0.46%
PPL	C	0.45%
EXR	B	0.45%
WY	C	0.44%
MCHP	F	0.44%
ES	C	0.44%
TROW	D	0.43%
AEE	C	0.42%
SW	B	0.42%
FE	C	0.42%
CTVA	B	0.41%
K	B	0.4%
ATO	B	0.39%
HBAN	B	0.39%
TEL	D	0.39%
BAX	C	0.38%
DOW	D	0.38%
RF	B	0.38%
JCI	B	0.38%
OMC	B	0.37%
ON	D	0.37%
SYF	C	0.36%
PFG	B	0.36%
COR	D	0.36%
TRGP	B	0.36%
BBY	C	0.36%
DG	F	0.35%
GEHC	C	0.35%
LH	C	0.35%
PKG	B	0.35%
WBD	D	0.35%
STZ	D	0.35%
DD	B	0.34%
PPG	D	0.34%
NTRS	A	0.34%
CFG	C	0.34%
CNP	C	0.33%
AVB	B	0.32%
GPN	D	0.32%
EXPD	C	0.32%
NDAQ	A	0.32%
VTR	C	0.32%
DGX	B	0.32%
DELL	D	0.32%
CCL	C	0.32%
SWKS	D	0.31%
UAL	C	0.31%
EG	C	0.31%
IP	B	0.31%
PHM	B	0.31%
AMCR	B	0.3%
THC	A	0.3%
FNF	B	0.3%
DOC	C	0.3%
RS	D	0.3%
EQR	B	0.3%
DAL	C	0.3%
SSNC	B	0.3%
ZM	C	0.3%
CAG	C	0.29%
IQV	C	0.29%
MRO	C	0.28%
OTIS	C	0.28%
LNT	B	0.28%
KEY	B	0.28%
NI	B	0.28%
DFS	B	0.27%
CF	C	0.27%
AMP	A	0.27%
OC	D	0.27%
L	C	0.27%
WPC	C	0.26%
CBRE	A	0.26%
EVRG	B	0.26%
DLR	B	0.26%
VTRS	D	0.26%
RGA	C	0.26%
AES	C	0.25%
CMI	C	0.25%
HSY	C	0.25%
RNR	C	0.25%
GLPI	C	0.25%
CMS	C	0.25%
ARE	C	0.25%
BXP	B	0.24%
SJM	C	0.24%
UTHR	C	0.24%
MRNA	F	0.24%
CINF	B	0.24%
MAA	B	0.23%
HST	C	0.23%
RCL	B	0.23%
EMN	B	0.23%
EQH	C	0.23%
LDOS	B	0.23%
IPG	C	0.22%
BLDR	C	0.22%
NRG	C	0.21%
GPC	D	0.21%
RPRX	C	0.21%
HAL	F	0.21%
VST	C	0.2%
TER	D	0.2%
VLTO	C	0.2%
ESS	B	0.2%
ZBH	F	0.2%
LKQ	F	0.2%
MAS	B	0.19%
NWSA	D	0.19%
CPNG	B	0.19%
CTRA	D	0.19%
CPB	C	0.19%
OVV	F	0.19%
CNH	D	0.18%
LUV	C	0.18%
TAP	D	0.18%
DRI	B	0.18%
SNA	C	0.18%
UNM	B	0.18%
MKC	C	0.18%
TOL	B	0.18%
APA	F	0.17%
RJF	C	0.17%
ALLY	F	0.17%
MOH	D	0.17%
TDY	B	0.17%
FOXA	B	0.17%
GRMN	D	0.17%
ULTA	D	0.17%
EXPE	C	0.16%
MSTR	D	0.16%
APTV	D	0.16%
RVTY	B	0.16%
AVY	C	0.16%
CG	D	0.16%
TXT	D	0.16%
TSN	C	0.16%
TSCO	C	0.16%
AR	F	0.15%
DLTR	F	0.15%
DKNG	C	0.15%
FLEX	C	0.15%
SWK	B	0.15%
GEN	B	0.14%
CPT	B	0.14%
ACI	F	0.14%
AVTR	B	0.14%
MKL	C	0.14%
CLX	C	0.14%
PINS	F	0.14%
WRB	C	0.14%
UHS	B	0.14%
REG	C	0.14%
CHK	D	0.14%
USFD	B	0.13%
DKS	D	0.13%
POOL	C	0.13%
CCK	A	0.13%
WAT	C	0.13%
TFX	C	0.13%
FFIV	B	0.13%
WSM	D	0.12%
COO	B	0.12%
AFG	B	0.12%
HRL	C	0.12%
ALGN	D	0.12%
ENTG	F	0.12%
WBA	F	0.12%
WTRG	D	0.12%
EQT	D	0.12%
SNX	D	0.11%
BEN	F	0.11%
KMX	D	0.11%
SIRI	C	0.11%
CE	F	0.11%
ALLE	B	0.1%
ACM	B	0.1%
BLD	D	0.1%
RPM	B	0.1%
ELS	C	0.1%
CPAY	B	0.1%
SCI	B	0.1%
UDR	C	0.1%
EPAM	F	0.1%
JBHT	D	0.1%
JBL	D	0.1%
BJ	D	0.1%
INCY	C	0.09%
ALB	D	0.09%
BAH	C	0.09%
MGM	F	0.09%
FOX	B	0.09%
HII	D	0.08%
PNR	B	0.08%
ZBRA	B	0.08%
XPO	D	0.08%
DVA	B	0.08%
QRVO	F	0.08%
CASY	D	0.08%
RRX	C	0.08%
KIM	C	0.08%
CRL	F	0.07%
UHAL	A	0.07%
PAG	D	0.06%
AGR	B	0.05%
AOS	D	0.05%
WLK	D	0.05%
NWS	D	0.05%
LEN	B	0.03%
COTY	F	0.02%
UHAL	A	0.01%

IMCV Underweight 80 Positions Relative to NULC

Symbol	Grade	Weight
MSFT	C	-7.39%
NVDA	D	-6.92%
GOOGL	D	-2.89%
LLY	C	-2.7%
V	C	-2.19%
MA	B	-2.13%
KO	C	-1.87%
GOOG	D	-1.77%
IBM	B	-1.76%
SPGI	B	-1.64%
DHR	B	-1.62%
PGR	B	-1.62%
PG	C	-1.6%
ETN	C	-1.52%
MMC	C	-1.5%
MELI	B	-1.49%
HCA	B	-1.48%
DIS	D	-1.4%
TSLA	C	-1.37%
TJX	B	-1.35%
ECL	B	-1.31%
MCK	F	-1.3%
CRM	D	-1.28%
MCD	B	-1.27%
AMT	C	-1.26%
MS	D	-1.23%
PNC	B	-1.18%
AMGN	B	-1.17%
UPS	D	-1.09%
TGT	C	-1.07%
AMAT	D	-1.06%
CMG	C	-0.98%
INTC	F	-0.96%
ADP	B	-0.93%
T	C	-0.9%
PEP	C	-0.86%
SNPS	D	-0.86%
C	C	-0.85%
AMD	D	-0.85%
EW	F	-0.81%
MRVL	C	-0.8%
LOW	B	-0.79%
CMCSA	D	-0.71%
GILD	B	-0.67%
VEEV	C	-0.67%
TXN	C	-0.65%
ZTS	C	-0.65%
MMM	B	-0.63%
AXON	B	-0.56%
CDNS	D	-0.56%
ADBE	F	-0.49%
FSLR	C	-0.48%
CBOE	C	-0.45%
WST	D	-0.44%
EQIX	C	-0.42%
TRU	B	-0.4%
TEAM	D	-0.36%
BKNG	C	-0.36%
VRTX	D	-0.34%
MCO	B	-0.32%
DECK	C	-0.29%
VZ	B	-0.25%
HOOD	C	-0.24%
FDX	C	-0.24%
A	C	-0.21%
GS	C	-0.2%
HD	B	-0.2%
PANW	D	-0.17%
MKTX	C	-0.17%
EME	B	-0.15%
NXPI	F	-0.1%
LPLA	D	-0.09%
CI	C	-0.09%
IT	B	-0.07%
WELL	C	-0.07%
USB	B	-0.06%
IDXX	C	-0.06%
AZO	D	-0.04%
UNP	C	-0.04%
DXCM	F	-0.03%