IUSV vs. NTZG ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Nuveen Global Net Zero Transition ETF (NTZG)
IUSV

iShares Core U.S. Vaue ETF

IUSV Description

The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Value Index (the "underlying index"), which measures the performance of the value sector of the broad U.S. equity market.

Grade (RS Rating)

Last Trade

$95.23

Average Daily Volume

455,494

Number of Holdings *

729

* may have additional holdings in another (foreign) market
NTZG

Nuveen Global Net Zero Transition ETF

NTZG Description The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$33.26

Average Daily Volume

183

Number of Holdings *

39

* may have additional holdings in another (foreign) market
Performance
Period IUSV NTZG
30 Days 3.10% 2.99%
60 Days 5.01% 2.80%
90 Days 7.86% 3.58%
12 Months 25.60% 19.28%
30 Overlapping Holdings
Symbol Grade Weight in IUSV Weight in NTZG Overlap
ABNB D 1.0% 1.07% 1.0%
CI C 1.0% 1.65% 1.0%
CNC D 1.0% 1.07% 1.0%
COST B 1.0% 2.1% 1.0%
CTVA B 1.0% 0.64% 0.64%
DIS D 1.0% 1.19% 1.0%
FLS D 1.0% 1.26% 1.0%
INTC F 1.0% 0.49% 0.49%
JPM D 1.0% 1.78% 1.0%
KHC C 1.0% 0.62% 0.62%
LIN B 1.0% 2.41% 1.0%
MA B 1.0% 1.83% 1.0%
MCD B 1.0% 1.17% 1.0%
MRK D 1.0% 1.04% 1.0%
NEE C 1.0% 1.24% 1.0%
NKE D 1.0% 0.58% 0.58%
OXY F 1.0% 1.02% 1.0%
PG C 1.0% 1.28% 1.0%
PGR B 1.0% 1.57% 1.0%
PLD C 1.0% 1.4% 1.0%
PWR B 1.0% 1.75% 1.0%
SBUX C 1.0% 0.93% 0.93%
SLB F 1.0% 0.68% 0.68%
SO B 1.0% 1.31% 1.0%
SYK C 1.0% 1.54% 1.0%
TT B 1.0% 2.23% 1.0%
UNP C 1.0% 0.91% 0.91%
WFC D 1.0% 1.06% 1.0%
WMT C 1.0% 2.59% 1.0%
XOM C 1.0% 1.09% 1.0%
IUSV Overweight 699 Positions Relative to NTZG
Symbol Grade Weight
WOLF F 1.0%
AZTA F 1.0%
TNL D 1.0%
WMG D 1.0%
HGV F 1.0%
ALTM F 1.0%
IPGP F 1.0%
MP D 1.0%
YETI D 1.0%
WEN C 1.0%
HELE D 1.0%
ALGM F 1.0%
BLKB C 1.0%
KNF B 1.0%
UA D 1.0%
VC F 1.0%
SAM F 1.0%
EPR B 1.0%
UAA C 1.0%
MMS C 1.0%
COLM C 1.0%
HAE F 1.0%
TEX F 1.0%
GEF D 1.0%
CHH C 1.0%
NSP F 1.0%
CADE C 1.0%
ROIV C 1.0%
IRDM D 1.0%
NSA B 1.0%
SYNA F 1.0%
PPC D 1.0%
LIVN D 1.0%
POWI F 1.0%
MSM D 1.0%
SMG C 1.0%
ADNT F 1.0%
EQH C 1.0%
DLB D 1.0%
CHX F 1.0%
AMED C 1.0%
LFUS C 1.0%
LANC D 1.0%
IBOC D 1.0%
CBT B 1.0%
MASI F 1.0%
EEFT D 1.0%
HWC D 1.0%
MTSI D 1.0%
CDP B 1.0%
BC C 1.0%
LSTR D 1.0%
ZI D 1.0%
AM C 1.0%
LPX B 1.0%
ENOV D 1.0%
OZK D 1.0%
GXO D 1.0%
JWN C 1.0%
GT F 1.0%
WH B 1.0%
RH B 1.0%
ZD D 1.0%
RLI B 1.0%
ENS D 1.0%
VSH F 1.0%
MTN D 1.0%
SRPT D 1.0%
VAC F 1.0%
TGNA D 1.0%
CPRI D 1.0%
DOCS B 1.0%
GNTX F 1.0%
SIGI D 1.0%
EVR A 1.0%
OPCH C 1.0%
CC F 1.0%
EXLS B 1.0%
CRI D 1.0%
EXPO A 1.0%
BRKR D 1.0%
HXL F 1.0%
CVLT B 1.0%
DTM B 1.0%
NOVT D 1.0%
NYCB D 1.0%
BHF F 1.0%
GHC B 1.0%
RCM C 1.0%
MUR F 1.0%
FHI A 1.0%
ALV F 1.0%
RYN C 1.0%
PAG D 1.0%
MGM F 1.0%
SLM D 1.0%
FFIN B 1.0%
CXT D 1.0%
WU F 1.0%
OLN D 1.0%
CNM F 1.0%
NEOG D 1.0%
AMKR F 1.0%
ASB D 1.0%
TKR D 1.0%
CRUS D 1.0%
NWS D 1.0%
LW D 1.0%
CNXC F 1.0%
RL C 1.0%
AZPN B 1.0%
IDA C 1.0%
NVST D 1.0%
HQY C 1.0%
GATX D 1.0%
KBH A 1.0%
TCBI B 1.0%
CZR C 1.0%
SEIC C 1.0%
GNRC D 1.0%
ETSY F 1.0%
MAN C 1.0%
CHE C 1.0%
NWE B 1.0%
PBF F 1.0%
CYTK F 1.0%
MIDD D 1.0%
MKSI F 1.0%
EGP B 1.0%
CNO B 1.0%
PCH C 1.0%
STAG C 1.0%
DCI C 1.0%
VLY C 1.0%
LITE B 1.0%
BRBR C 1.0%
AOS D 1.0%
ALE B 1.0%
MAT C 1.0%
PRGO D 1.0%
CGNX F 1.0%
KMPR D 1.0%
KRC B 1.0%
PNM B 1.0%
DVA B 1.0%
FR B 1.0%
AYI B 1.0%
JAZZ D 1.0%
SR B 1.0%
TKO B 1.0%
AN D 1.0%
OGS B 1.0%
CFR C 1.0%
ORA C 1.0%
KEX C 1.0%
BKH B 1.0%
SLGN B 1.0%
CW B 1.0%
ATR B 1.0%
DAY D 1.0%
PII D 1.0%
AVNT B 1.0%
M F 1.0%
BDC B 1.0%
MTG B 1.0%
SWX C 1.0%
ASGN D 1.0%
SBRA C 1.0%
CBSH C 1.0%
ASH D 1.0%
FLO C 1.0%
PNFP B 1.0%
GAP F 1.0%
CUZ B 1.0%
RGLD C 1.0%
TTC D 1.0%
KBR D 1.0%
HOG C 1.0%
CG D 1.0%
SAIC C 1.0%
IRT B 1.0%
VOYA B 1.0%
PAYC D 1.0%
LAMR B 1.0%
AVT C 1.0%
PNR B 1.0%
UMBF B 1.0%
CIEN C 1.0%
FOX B 1.0%
NJR B 1.0%
UBSI B 1.0%
JHG B 1.0%
TPL B 1.0%
HST C 1.0%
BRX B 1.0%
GBCI B 1.0%
UGI C 1.0%
CCL C 1.0%
POR C 1.0%
ELS C 1.0%
COLB B 1.0%
EWBC D 1.0%
HOMB B 1.0%
FNB C 1.0%
WHR D 1.0%
ST D 1.0%
PARA F 1.0%
AMH C 1.0%
NXST D 1.0%
THO D 1.0%
MDU C 1.0%
WTRG D 1.0%
SON C 1.0%
EHC C 1.0%
THG B 1.0%
BRO C 1.0%
PVH F 1.0%
XRAY D 1.0%
NFG B 1.0%
KD D 1.0%
CLF F 1.0%
CUBE B 1.0%
DAR F 1.0%
GME F 1.0%
IBKR B 1.0%
AGCO D 1.0%
AMG C 1.0%
ERIE B 1.0%
INGR B 1.0%
VMI D 1.0%
NNN C 1.0%
LVS D 1.0%
SRCL A 1.0%
CCK A 1.0%
VNO B 1.0%
SCI B 1.0%
JBL D 1.0%
POOL C 1.0%
KRG B 1.0%
CMC D 1.0%
CTRA D 1.0%
POST C 1.0%
DKS D 1.0%
BEN F 1.0%
ONB C 1.0%
R A 1.0%
LEA F 1.0%
ULTA D 1.0%
STLD F 1.0%
OHI B 1.0%
FBIN B 1.0%
BBWI F 1.0%
RNR C 1.0%
SFM B 1.0%
WBA F 1.0%
STWD B 1.0%
G C 1.0%
NOV F 1.0%
OSK F 1.0%
XPO D 1.0%
CF C 1.0%
ARW C 1.0%
SNV C 1.0%
BIO C 1.0%
MTZ B 1.0%
DINO F 1.0%
REXR C 1.0%
WTFC B 1.0%
WCC D 1.0%
CACI B 1.0%
ESNT B 1.0%
ZION D 1.0%
FAF B 1.0%
MRO C 1.0%
PB B 1.0%
TMHC A 1.0%
RPM B 1.0%
BURL B 1.0%
BMRN F 1.0%
HR C 1.0%
EPAM F 1.0%
SSB B 1.0%
ACM B 1.0%
AAL D 1.0%
IVZ B 1.0%
ALGN D 1.0%
BWA D 1.0%
BERY B 1.0%
ALLE B 1.0%
LAD D 1.0%
ADC C 1.0%
FLR D 1.0%
FMC C 1.0%
WBS D 1.0%
AA D 1.0%
AR F 1.0%
UNM B 1.0%
X F 1.0%
AKAM D 1.0%
ROL C 1.0%
CBOE C 1.0%
GMED D 1.0%
MHK C 1.0%
MAS B 1.0%
VRSN D 1.0%
SNA C 1.0%
GLPI C 1.0%
FYBR C 1.0%
MOS F 1.0%
CHK D 1.0%
OGE C 1.0%
IR C 1.0%
PTC D 1.0%
MOH D 1.0%
UTHR C 1.0%
DPZ F 1.0%
KNX C 1.0%
FHN D 1.0%
HAS B 1.0%
SNX D 1.0%
FRT C 1.0%
GL C 1.0%
SF A 1.0%
HSIC C 1.0%
AFG B 1.0%
FDS C 1.0%
ORI B 1.0%
ALLY F 1.0%
FOXA B 1.0%
ENPH D 1.0%
HRL C 1.0%
DRI B 1.0%
GPK B 1.0%
MTCH C 1.0%
SOLV C 1.0%
TPR C 1.0%
MKTX C 1.0%
NWSA D 1.0%
CPB C 1.0%
TAP D 1.0%
AIZ B 1.0%
JEF B 1.0%
RRX C 1.0%
INCY C 1.0%
PNW C 1.0%
CRL F 1.0%
ARMK B 1.0%
PODD B 1.0%
COHR C 1.0%
HII D 1.0%
QRVO F 1.0%
NLY B 1.0%
AVTR B 1.0%
ALB D 1.0%
LKQ F 1.0%
DXCM F 1.0%
BJ D 1.0%
EXPD C 1.0%
STE C 1.0%
BR D 1.0%
CTLT B 1.0%
MLM D 1.0%
GWW B 1.0%
VMC D 1.0%
PFGC B 1.0%
TECH C 1.0%
BXP B 1.0%
TFX C 1.0%
IPG C 1.0%
HUBB B 1.0%
STX C 1.0%
EMN B 1.0%
CHRW B 1.0%
KMX D 1.0%
FFIV B 1.0%
ANSS D 1.0%
JLL B 1.0%
WAT C 1.0%
TTWO C 1.0%
REG C 1.0%
DAL C 1.0%
NUE F 1.0%
JNPR B 1.0%
SJM C 1.0%
COO B 1.0%
AES C 1.0%
JKHY B 1.0%
GRMN D 1.0%
CPT B 1.0%
NDSN C 1.0%
USFD B 1.0%
PCAR D 1.0%
CHD D 1.0%
BG D 1.0%
WPC C 1.0%
TRMB C 1.0%
JBHT D 1.0%
EVRG B 1.0%
UHS B 1.0%
FNF B 1.0%
DLTR F 1.0%
MNST D 1.0%
RGA C 1.0%
VTRS D 1.0%
L C 1.0%
UDR C 1.0%
NXPI F 1.0%
GEN B 1.0%
RVTY B 1.0%
IEX D 1.0%
DFS B 1.0%
SWK B 1.0%
NI B 1.0%
LNT B 1.0%
NTAP D 1.0%
CAG C 1.0%
ROK D 1.0%
HWM B 1.0%
KEY B 1.0%
SBAC C 1.0%
THC A 1.0%
DOC C 1.0%
AMCR B 1.0%
KIM C 1.0%
SWKS D 1.0%
UAL C 1.0%
EG C 1.0%
TXT D 1.0%
AZO D 1.0%
NRG C 1.0%
ON D 1.0%
IP B 1.0%
PH B 1.0%
IRM C 1.0%
MCHP F 1.0%
CDW D 1.0%
WBD D 1.0%
LUV C 1.0%
DGX B 1.0%
VRSK D 1.0%
ZBRA B 1.0%
PFG B 1.0%
TSCO C 1.0%
CNP C 1.0%
TSN C 1.0%
WRB C 1.0%
AVY C 1.0%
ORLY C 1.0%
J C 1.0%
CHTR D 1.0%
IDXX C 1.0%
NTRS A 1.0%
MTD D 1.0%
RSG D 1.0%
APTV D 1.0%
CSGP D 1.0%
CFG C 1.0%
DG F 1.0%
HSY C 1.0%
PKG B 1.0%
LH C 1.0%
SYF C 1.0%
HOLX B 1.0%
BBY C 1.0%
GPC D 1.0%
ARE C 1.0%
MSCI C 1.0%
OMC B 1.0%
MAA B 1.0%
EQT D 1.0%
LEN B 1.0%
EA D 1.0%
EL F 1.0%
TER D 1.0%
FAST C 1.0%
OKE B 1.0%
BAX C 1.0%
ESS B 1.0%
ILMN C 1.0%
RF B 1.0%
AME C 1.0%
YUM D 1.0%
TDY B 1.0%
AMP A 1.0%
ATO B 1.0%
BALL C 1.0%
CLX C 1.0%
WDC D 1.0%
HBAN B 1.0%
CMS C 1.0%
LDOS B 1.0%
INVH C 1.0%
MKC C 1.0%
CINF B 1.0%
K B 1.0%
ZBH F 1.0%
HPE D 1.0%
RJF C 1.0%
AEE C 1.0%
EFX B 1.0%
FE C 1.0%
OTIS C 1.0%
WY C 1.0%
SW B 1.0%
EOG D 1.0%
MRNA F 1.0%
TROW D 1.0%
PPL C 1.0%
ES C 1.0%
VLTO C 1.0%
LYB D 1.0%
STT A 1.0%
HAL F 1.0%
FSLR C 1.0%
DVN F 1.0%
MPC F 1.0%
DOV B 1.0%
DTE C 1.0%
EW F 1.0%
KEYS C 1.0%
PAYX C 1.0%
VTR C 1.0%
IFF B 1.0%
ETR B 1.0%
ADSK C 1.0%
EQR B 1.0%
IQV C 1.0%
TEL D 1.0%
CAH C 1.0%
MTB B 1.0%
GPN D 1.0%
FITB B 1.0%
HPQ D 1.0%
AWK B 1.0%
BIIB F 1.0%
ADM D 1.0%
BX B 1.0%
WAB B 1.0%
WTW C 1.0%
PPG D 1.0%
WEC C 1.0%
FCX D 1.0%
NDAQ A 1.0%
DLR B 1.0%
MSI B 1.0%
ECL B 1.0%
XYL C 1.0%
EBAY B 1.0%
CTAS B 1.0%
AJG D 1.0%
GLW C 1.0%
EIX C 1.0%
CSX D 1.0%
CARR B 1.0%
CEG C 1.0%
PSA B 1.0%
AVB B 1.0%
BKR C 1.0%
APH D 1.0%
WMB B 1.0%
ROP C 1.0%
SPG B 1.0%
DD B 1.0%
GEV B 1.0%
HIG B 1.0%
VICI C 1.0%
DOW D 1.0%
CBRE A 1.0%
XEL B 1.0%
ED C 1.0%
ITW C 1.0%
RMD C 1.0%
KR C 1.0%
GEHC C 1.0%
AON B 1.0%
COP D 1.0%
EXR B 1.0%
CTSH C 1.0%
SYY D 1.0%
KDP B 1.0%
ZTS C 1.0%
HUM F 1.0%
COR D 1.0%
HCA B 1.0%
MCO B 1.0%
EXC C 1.0%
A C 1.0%
WM D 1.0%
KMI B 1.0%
STZ D 1.0%
CMI C 1.0%
GIS B 1.0%
PEG B 1.0%
F F 1.0%
PRU C 1.0%
PCG C 1.0%
DE B 1.0%
LHX C 1.0%
SHW B 1.0%
AXP B 1.0%
EQIX C 1.0%
VLO F 1.0%
KVUE C 1.0%
VRTX D 1.0%
ADI C 1.0%
MET B 1.0%
ETN C 1.0%
TJX B 1.0%
FIS B 1.0%
D C 1.0%
KMB D 1.0%
JCI B 1.0%
AIG D 1.0%
FI A 1.0%
ALL B 1.0%
REGN C 1.0%
CME C 1.0%
BK B 1.0%
SRE C 1.0%
CCI C 1.0%
BA F 1.0%
GM C 1.0%
COF B 1.0%
CL D 1.0%
PSX F 1.0%
TRV C 1.0%
O C 1.0%
AEP C 1.0%
MMC C 1.0%
BSX B 1.0%
AFL C 1.0%
TFC C 1.0%
NSC C 1.0%
MDLZ B 1.0%
EMR D 1.0%
ISRG B 1.0%
NEM B 1.0%
APD B 1.0%
FDX C 1.0%
AMT C 1.0%
MCK F 1.0%
BDX D 1.0%
GD B 1.0%
USB B 1.0%
TGT C 1.0%
ADP B 1.0%
CAT B 1.0%
PNC B 1.0%
NOC B 1.0%
CVS D 1.0%
MMM B 1.0%
PYPL B 1.0%
WELL C 1.0%
QCOM D 1.0%
DUK C 1.0%
MO C 1.0%
SCHW D 1.0%
ICE C 1.0%
SPGI B 1.0%
UPS D 1.0%
MU F 1.0%
BMY C 1.0%
ACN C 1.0%
GILD B 1.0%
TMUS C 1.0%
GE B 1.0%
C C 1.0%
TXN C 1.0%
CB B 1.0%
MDT C 1.0%
MS D 1.0%
LMT C 1.0%
PM C 1.0%
BLK B 1.0%
ELV C 1.0%
HON D 1.0%
LOW B 1.0%
TMO B 1.0%
V C 1.0%
GS C 1.0%
CMCSA D 1.0%
T C 1.0%
PEP C 1.0%
RTX C 1.0%
PFE C 1.0%
KO C 1.0%
AMGN B 1.0%
DHR B 1.0%
VZ B 1.0%
IBM B 1.0%
CSCO C 1.0%
ABT C 1.0%
ABBV C 1.0%
HD B 1.0%
CVX D 1.0%
BAC D 1.0%
UNH C 1.0%
JNJ C 1.0%
BRK.A C 1.0%
IUSV Underweight 9 Positions Relative to NTZG
Symbol Grade Weight
AMZN C -5.03%
MSFT C -4.26%
GOOGL D -3.13%
LNG C -1.63%
TM F -1.52%
MANH B -1.45%
NOW B -1.29%
AAPL C -1.11%
PCOR F -0.93%
Compare ETFs