IUSV vs. NULC ETF Comparison

Comparison of iShares Core U.S. Vaue ETF (IUSV) to Nuveen ESG Large-Cap ETF (NULC)

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

$95.13

Average Daily Volume

465,719

Number of Holdings ^*

727

* 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 ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	IUSV	NULC
30 Days	1.80%	4.13%
60 Days	8.53%	11.21%
90 Days	9.00%	4.10%
12 Months	32.31%	34.25%

90 Overlapping Holdings

Symbol	Grade	Weight in IUSV	Weight in NULC	Overlap
A	B	0.19%	0.22%	0.19%
ADM	F	0.13%	0.58%	0.13%
ADP	A	0.3%	0.95%	0.3%
AKAM	D	0.04%	0.08%	0.04%
AMGN	D	0.77%	1.1%	0.77%
AMT	D	0.28%	1.19%	0.28%
AWK	D	0.13%	0.48%	0.13%
AZO	D	0.08%	0.04%	0.04%
BALL	C	0.09%	0.37%	0.09%
BG	F	0.06%	0.01%	0.01%
BKR	B	0.16%	0.75%	0.16%
C	B	0.53%	0.88%	0.53%
CAH	B	0.12%	0.12%	0.12%
CARR	A	0.16%	1.3%	0.16%
CBOE	B	0.03%	0.45%	0.03%
CI	D	0.43%	0.09%	0.09%
CMCSA	B	0.72%	0.74%	0.72%
DHR	D	0.79%	1.58%	0.79%
DINO	F	0.03%	0.16%	0.03%
DIS	D	0.78%	1.42%	0.78%
DOV	C	0.12%	0.01%	0.01%
DXCM	F	0.05%	0.02%	0.02%
EA	D	0.09%	0.32%	0.09%
EBAY	A	0.14%	0.5%	0.14%
ECL	C	0.14%	1.29%	0.14%
ED	C	0.16%	0.72%	0.16%
EQIX	C	0.2%	0.41%	0.2%
ETN	B	0.22%	1.61%	0.22%
EW	F	0.11%	0.76%	0.11%
EXC	C	0.18%	0.82%	0.18%
FBIN	C	0.03%	0.02%	0.02%
FDX	F	0.27%	0.21%	0.21%
FI	A	0.22%	1.55%	0.22%
FSLR	C	0.12%	0.48%	0.12%
GILD	A	0.46%	0.67%	0.46%
GS	B	0.7%	0.2%	0.2%
HCA	C	0.17%	1.43%	0.17%
HD	A	1.11%	0.22%	0.22%
HOLX	D	0.08%	0.37%	0.08%
HPE	B	0.12%	0.53%	0.12%
HPQ	B	0.15%	0.7%	0.15%
IBM	A	0.91%	1.8%	0.91%
IDXX	D	0.08%	0.06%	0.06%
INTC	D	0.45%	1.02%	0.45%
IRM	B	0.08%	0.48%	0.08%
J	F	0.09%	0.35%	0.09%
JNPR	C	0.06%	0.26%	0.06%
KEYS	B	0.12%	0.54%	0.12%
KO	C	0.76%	1.82%	0.76%
KR	C	0.17%	0.43%	0.17%
LOW	C	0.68%	0.83%	0.68%
LYB	B	0.11%	0.49%	0.11%
MA	A	0.51%	2.11%	0.51%
MCD	A	0.54%	1.29%	0.54%
MCK	F	0.28%	1.2%	0.28%
MCO	D	0.18%	0.31%	0.18%
MKTX	B	0.04%	0.18%	0.04%
MMC	D	0.24%	1.43%	0.24%
MMM	C	0.34%	0.63%	0.34%
MOS	F	0.04%	0.18%	0.04%
MS	A	0.58%	1.28%	0.58%
NEM	C	0.28%	0.24%	0.24%
NTAP	D	0.07%	0.51%	0.07%
NXPI	F	0.07%	0.1%	0.07%
OKE	A	0.09%	1.11%	0.09%
PEP	F	0.67%	0.81%	0.67%
PG	D	1.11%	1.52%	1.11%
PGR	B	0.33%	1.59%	0.33%
PNC	C	0.32%	1.16%	0.32%
SOLV	C	0.04%	0.2%	0.04%
SPGI	C	0.41%	1.6%	0.41%
STLD	C	0.03%	0.38%	0.03%
STX	C	0.06%	0.44%	0.06%
T	B	0.7%	0.89%	0.7%
TFC	D	0.25%	0.35%	0.25%
TGT	C	0.32%	1.04%	0.32%
TJX	D	0.21%	1.29%	0.21%
TRMB	B	0.07%	0.3%	0.07%
TRV	B	0.24%	0.46%	0.24%
TXN	C	0.54%	0.65%	0.54%
UNP	F	0.36%	0.04%	0.04%
UPS	D	0.44%	1.11%	0.44%
USB	C	0.32%	0.06%	0.06%
V	B	0.7%	2.07%	0.7%
VRTX	D	0.19%	0.31%	0.19%
VZ	C	0.84%	0.24%	0.24%
WDC	C	0.1%	0.44%	0.1%
WELL	C	0.33%	0.07%	0.07%
WTW	C	0.13%	0.05%	0.05%
ZTS	C	0.18%	0.64%	0.18%

IUSV Overweight 637 Positions Relative to NULC

Symbol	Grade	Weight
BRK.A	B	3.73%
JPM	C	2.67%
XOM	A	2.29%
JNJ	D	1.73%
WMT	A	1.54%
UNH	B	1.48%
BAC	B	1.19%
CVX	B	1.1%
COST	C	1.01%
ABBV	C	0.97%
CSCO	A	0.95%
ABT	C	0.87%
WFC	B	0.85%
MRK	F	0.77%
NEE	C	0.77%
PFE	D	0.73%
RTX	A	0.71%
TMO	D	0.65%
HON	C	0.6%
BLK	A	0.59%
LMT	A	0.55%
ELV	F	0.54%
PM	D	0.53%
MU	D	0.53%
PLD	D	0.52%
MDT	C	0.51%
GE	B	0.51%
LIN	C	0.49%
CB	A	0.48%
BMY	A	0.46%
TMUS	A	0.45%
ACN	B	0.45%
SO	A	0.44%
SCHW	D	0.43%
QCOM	D	0.41%
ICE	A	0.41%
DUK	C	0.4%
MO	D	0.39%
PYPL	A	0.35%
CAT	A	0.35%
CVS	D	0.34%
GD	C	0.34%
NOC	B	0.32%
BDX	C	0.31%
APD	C	0.3%
EMR	B	0.28%
SLB	D	0.27%
NKE	D	0.27%
MDLZ	D	0.26%
ISRG	C	0.26%
BSX	A	0.25%
NSC	C	0.25%
AFL	A	0.25%
COF	A	0.25%
BK	A	0.24%
AEP	C	0.24%
O	C	0.24%
PSX	D	0.24%
CCI	D	0.23%
BA	F	0.23%
JCI	C	0.23%
CL	D	0.23%
GM	D	0.23%
SRE	C	0.23%
MET	A	0.22%
ALL	A	0.22%
CME	A	0.22%
DE	C	0.21%
ADI	B	0.21%
AIG	C	0.21%
D	A	0.21%
KMB	D	0.21%
PEG	A	0.2%
CEG	A	0.2%
REGN	D	0.2%
SHW	C	0.2%
SYK	C	0.2%
KVUE	C	0.2%
LHX	A	0.2%
CMI	A	0.2%
SBUX	B	0.2%
FIS	A	0.2%
AXP	A	0.2%
GEHC	C	0.19%
F	D	0.19%
KMI	A	0.19%
PCG	C	0.19%
PRU	B	0.19%
VLO	F	0.19%
KDP	C	0.18%
WM	B	0.18%
STZ	D	0.18%
CTVA	A	0.18%
GIS	C	0.18%
CBRE	C	0.17%
DD	C	0.17%
EXR	D	0.17%
COP	D	0.17%
CTSH	B	0.17%
SYY	D	0.17%
HUM	F	0.17%
ITW	C	0.17%
DOW	B	0.17%
GEV	A	0.17%
CNC	F	0.17%
COR	F	0.17%
RMD	C	0.16%
XEL	C	0.16%
FCX	B	0.16%
AON	A	0.16%
PSA	C	0.15%
XYL	C	0.15%
CSX	D	0.15%
EIX	C	0.15%
WMB	A	0.15%
ROP	D	0.15%
HIG	A	0.15%
OXY	D	0.15%
APH	D	0.15%
GLW	C	0.15%
VICI	C	0.15%
KHC	F	0.14%
CTAS	C	0.14%
MSI	A	0.14%
BX	C	0.14%
PPG	D	0.14%
WAB	A	0.14%
AVB	C	0.14%
SPG	A	0.14%
ADSK	B	0.13%
ABNB	D	0.13%
BIIB	F	0.13%
DLR	C	0.13%
FITB	C	0.13%
MTB	A	0.13%
AJG	C	0.13%
NDAQ	C	0.13%
WEC	B	0.13%
VTR	C	0.12%
STT	A	0.12%
DTE	B	0.12%
TT	A	0.12%
IFF	D	0.12%
VLTO	A	0.12%
ETR	A	0.12%
TEL	D	0.12%
EOG	B	0.11%
ES	D	0.11%
PPL	C	0.11%
TROW	D	0.11%
DVN	F	0.11%
WY	C	0.11%
MPC	D	0.11%
SW	C	0.11%
IQV	F	0.11%
EQR	C	0.11%
HAL	D	0.11%
OTIS	A	0.11%
PAYX	B	0.11%
GPN	F	0.11%
CINF	A	0.1%
LDOS	A	0.1%
HBAN	B	0.1%
K	B	0.1%
AMP	A	0.1%
EQT	C	0.1%
TER	C	0.1%
ZBH	F	0.1%
EFX	D	0.1%
MRNA	F	0.1%
FE	C	0.1%
RJF	B	0.1%
AEE	A	0.1%
EL	D	0.1%
CNP	B	0.09%
DG	F	0.09%
PKG	B	0.09%
MTD	C	0.09%
MSCI	B	0.09%
GPC	D	0.09%
SYF	A	0.09%
APTV	D	0.09%
BAX	D	0.09%
INVH	D	0.09%
BBY	C	0.09%
LEN	C	0.09%
OMC	C	0.09%
CLX	C	0.09%
TDY	A	0.09%
FAST	C	0.09%
AME	C	0.09%
ILMN	B	0.09%
CMS	A	0.09%
MKC	C	0.09%
RF	B	0.09%
YUM	C	0.09%
ATO	A	0.09%
VRSK	D	0.08%
SWK	C	0.08%
EG	A	0.08%
WRB	C	0.08%
CHTR	D	0.08%
IP	C	0.08%
HWM	A	0.08%
TSN	D	0.08%
DGX	D	0.08%
RSG	D	0.08%
CDW	D	0.08%
CSGP	F	0.08%
HSY	D	0.08%
LUV	B	0.08%
MCHP	F	0.08%
TSCO	A	0.08%
AVY	D	0.08%
PH	A	0.08%
ON	F	0.08%
ORLY	A	0.08%
NTRS	B	0.08%
CFG	C	0.08%
PFG	A	0.08%
LH	D	0.08%
MAA	D	0.08%
WBD	F	0.08%
NRG	A	0.08%
ARE	D	0.08%
ZBRA	B	0.08%
ESS	D	0.08%
UAL	A	0.08%
DAL	C	0.07%
USFD	C	0.07%
DLTR	F	0.07%
GEN	A	0.07%
MNST	D	0.07%
SBAC	C	0.07%
CAG	D	0.07%
RVTY	C	0.07%
KIM	C	0.07%
KEY	B	0.07%
NI	A	0.07%
LNT	B	0.07%
THC	D	0.07%
ROK	D	0.07%
SWKS	F	0.07%
DOC	C	0.07%
DFS	A	0.07%
IEX	D	0.07%
AMCR	C	0.07%
DELL	C	0.07%
TXT	F	0.07%
TECH	D	0.06%
GRMN	D	0.06%
HUBB	A	0.06%
TTWO	D	0.06%
JLL	C	0.06%
COO	C	0.06%
FFIV	B	0.06%
CHRW	C	0.06%
JKHY	A	0.06%
SJM	D	0.06%
CPT	C	0.06%
NUE	D	0.06%
EMN	C	0.06%
WAT	B	0.06%
UDR	C	0.06%
PWR	A	0.06%
UHS	D	0.06%
VTRS	D	0.06%
PCAR	D	0.06%
CHD	D	0.06%
WPC	C	0.06%
COHR	B	0.06%
JBHT	D	0.06%
EVRG	C	0.06%
RGA	B	0.06%
NDSN	C	0.06%
AES	C	0.06%
L	C	0.06%
FNF	C	0.06%
AVTR	D	0.05%
PODD	C	0.05%
AA	B	0.05%
ARMK	C	0.05%
NLY	C	0.05%
STE	D	0.05%
CRL	F	0.05%
HII	F	0.05%
AIZ	B	0.05%
INCY	B	0.05%
BR	B	0.05%
LKQ	F	0.05%
BJ	B	0.05%
CTLT	A	0.05%
TPR	B	0.05%
MLM	F	0.05%
RRX	B	0.05%
ALB	D	0.05%
GWW	B	0.05%
EXPD	D	0.05%
REG	C	0.05%
TFX	C	0.05%
IPG	D	0.05%
BXP	B	0.05%
VMC	D	0.05%
KMX	F	0.05%
ANSS	D	0.05%
PFGC	A	0.05%
IVZ	A	0.04%
BERY	C	0.04%
FYBR	C	0.04%
GLPI	C	0.04%
WBS	D	0.04%
ROL	C	0.04%
X	F	0.04%
GMED	B	0.04%
MOH	F	0.04%
FLR	B	0.04%
ALGN	D	0.04%
OGE	C	0.04%
FMC	C	0.04%
MHK	C	0.04%
VRSN	C	0.04%
BWA	C	0.04%
FHN	D	0.04%
MAS	C	0.04%
AR	C	0.04%
UNM	A	0.04%
SNA	C	0.04%
ORI	A	0.04%
LAD	C	0.04%
FRT	D	0.04%
GME	D	0.04%
UTHR	C	0.04%
KNX	D	0.04%
GPK	D	0.04%
PTC	B	0.04%
DPZ	D	0.04%
IR	A	0.04%
SNX	C	0.04%
CHK	C	0.04%
HSIC	D	0.04%
FDS	C	0.04%
HRL	F	0.04%
HAS	A	0.04%
GL	C	0.04%
DRI	C	0.04%
FOXA	B	0.04%
ALLY	F	0.04%
SF	A	0.04%
QRVO	F	0.04%
AFG	A	0.04%
MTCH	B	0.04%
ENPH	F	0.04%
CPB	D	0.04%
JEF	A	0.04%
PNW	C	0.04%
CNH	C	0.04%
NWSA	D	0.04%
TAP	D	0.04%
SRCL	B	0.03%
NNN	C	0.03%
SCI	D	0.03%
ERIE	A	0.03%
INGR	B	0.03%
KRG	C	0.03%
PVH	D	0.03%
DKS	D	0.03%
THO	C	0.03%
WHR	C	0.03%
BMRN	F	0.03%
VMI	B	0.03%
DAR	F	0.03%
CCK	C	0.03%
ONB	D	0.03%
CTRA	D	0.03%
AGCO	D	0.03%
CLF	D	0.03%
IBKR	A	0.03%
POOL	D	0.03%
OHI	C	0.03%
RNR	A	0.03%
SNV	D	0.03%
SFM	A	0.03%
BIO	B	0.03%
CMC	D	0.03%
JBL	C	0.03%
R	C	0.03%
G	A	0.03%
NOV	F	0.03%
PARA	F	0.03%
WBA	F	0.03%
BEN	F	0.03%
VNO	B	0.03%
OSK	F	0.03%
LEA	F	0.03%
ULTA	D	0.03%
STWD	C	0.03%
HR	D	0.03%
BURL	C	0.03%
REXR	D	0.03%
EPAM	F	0.03%
XPO	F	0.03%
PB	D	0.03%
ZION	D	0.03%
FAF	C	0.03%
CACI	A	0.03%
MRO	B	0.03%
ESNT	A	0.03%
LVS	B	0.03%
WTFC	B	0.03%
ARW	C	0.03%
RPM	A	0.03%
CF	A	0.03%
SSB	C	0.03%
TMHC	C	0.03%
BBWI	F	0.03%
ACM	A	0.03%
ADC	C	0.03%
MTZ	A	0.03%
AAL	D	0.03%
WCC	D	0.03%
ALLE	A	0.03%
GBCI	B	0.02%
EHC	C	0.02%
EWBC	B	0.02%
AMG	B	0.02%
SON	D	0.02%
CUBE	C	0.02%
CIEN	A	0.02%
BRO	A	0.02%
THG	A	0.02%
CCL	C	0.02%
UGI	C	0.02%
KD	D	0.02%
XRAY	D	0.02%
POST	C	0.02%
NFG	A	0.02%
COLB	C	0.02%
MDU	C	0.02%
ST	F	0.02%
TPL	A	0.02%
NVST	D	0.02%
DVA	C	0.02%
IDA	D	0.02%
NYCB	D	0.02%
SEIC	B	0.02%
PRGO	F	0.02%
NWE	C	0.02%
RL	B	0.02%
OLN	D	0.02%
AMKR	F	0.02%
EGP	D	0.02%
STAG	D	0.02%
MAN	D	0.02%
CHE	D	0.02%
FLS	A	0.02%
CNO	B	0.02%
ALE	A	0.02%
GNRC	B	0.02%
MAT	B	0.02%
CZR	B	0.02%
BRBR	A	0.02%
KMPR	D	0.02%
MIDD	D	0.02%
DCI	B	0.02%
MKSI	F	0.02%
CNM	F	0.02%
FR	D	0.02%
CGNX	F	0.02%
VLY	C	0.02%
PNM	B	0.02%
SR	D	0.02%
JAZZ	F	0.02%
AYI	A	0.02%
MTG	A	0.02%
OGS	C	0.02%
ORA	C	0.02%
CFR	B	0.02%
AOS	C	0.02%
KRC	C	0.02%
SLGN	B	0.02%
CBSH	D	0.02%
ASGN	D	0.02%
DAY	C	0.02%
ASH	F	0.02%
SBRA	C	0.02%
KEX	C	0.02%
LITE	A	0.02%
ATR	A	0.02%
M	D	0.02%
BKH	C	0.02%
CW	A	0.02%
PNFP	B	0.02%
CUZ	C	0.02%
FLO	D	0.02%
RGLD	C	0.02%
PII	D	0.02%
SWX	C	0.02%
AVNT	C	0.02%
IRT	D	0.02%
UMBF	C	0.02%
WAL	C	0.02%
VOYA	A	0.02%
BRX	C	0.02%
TTC	F	0.02%
KBR	A	0.02%
PAYC	D	0.02%
HOG	D	0.02%
SAIC	A	0.02%
ELS	D	0.02%
TKO	A	0.02%
CG	B	0.02%
NJR	C	0.02%
UBSI	D	0.02%
GAP	F	0.02%
AN	D	0.02%
BDC	A	0.02%
AVT	B	0.02%
AMH	D	0.02%
JHG	A	0.02%
LAMR	C	0.02%
HOMB	D	0.02%
FNB	D	0.02%
WTRG	D	0.02%
PNR	C	0.02%
POR	D	0.02%
NXST	D	0.02%
HST	D	0.02%
FOX	B	0.02%
ALTM	D	0.01%
IPGP	D	0.01%
YETI	C	0.01%
BLKB	C	0.01%
WEN	B	0.01%
PSN	A	0.01%
EPR	C	0.01%
SAM	D	0.01%
KNF	B	0.01%
VC	F	0.01%
COLM	B	0.01%
MMS	C	0.01%
NSP	F	0.01%
TEX	F	0.01%
CADE	B	0.01%
GEF	B	0.01%
HAE	F	0.01%
NSA	D	0.01%
VNOM	A	0.01%
CHH	A	0.01%
UAA	B	0.01%
PPC	C	0.01%
LIVN	C	0.01%
POWI	F	0.01%
SYNA	F	0.01%
AMED	D	0.01%
MSM	D	0.01%
IBOC	D	0.01%
EQH	B	0.01%
LANC	F	0.01%
IRDM	C	0.01%
ROIV	D	0.01%
DLB	D	0.01%
CHX	C	0.01%
EEFT	F	0.01%
LFUS	C	0.01%
CBT	B	0.01%
HWC	D	0.01%
CDP	A	0.01%
LSTR	F	0.01%
ZI	F	0.01%
AM	A	0.01%
JWN	D	0.01%
VSH	F	0.01%
SMG	C	0.01%
RCM	B	0.01%
MASI	B	0.01%
RLI	A	0.01%
OZK	D	0.01%
WH	C	0.01%
BC	C	0.01%
GXO	D	0.01%
SRPT	F	0.01%
ENS	B	0.01%
MTN	D	0.01%
CPRI	C	0.01%
LPX	C	0.01%
CNXC	F	0.01%
CRI	D	0.01%
ENOV	F	0.01%
MTSI	B	0.01%
ALGM	F	0.01%
GT	F	0.01%
OPCH	F	0.01%
VAC	D	0.01%
SIGI	D	0.01%
GNTX	D	0.01%
NOVT	C	0.01%
HXL	F	0.01%
DOCS	A	0.01%
BHF	D	0.01%
RYN	C	0.01%
EXLS	B	0.01%
EVR	C	0.01%
GHC	A	0.01%
CVLT	B	0.01%
MUR	F	0.01%
EXPO	A	0.01%
DTM	A	0.01%
CRUS	D	0.01%
FFIN	D	0.01%
ALV	F	0.01%
CXT	F	0.01%
RH	C	0.01%
SLM	B	0.01%
MGM	D	0.01%
FHI	A	0.01%
WU	D	0.01%
CC	D	0.01%
AZPN	A	0.01%
KBH	D	0.01%
GATX	F	0.01%
PBF	F	0.01%
BRKR	D	0.01%
PAG	D	0.01%
NWS	D	0.01%
ASB	D	0.01%
NEOG	F	0.01%
PCH	C	0.01%
LW	D	0.01%
CYTK	D	0.01%
TCBI	B	0.01%
TKR	B	0.01%
HQY	B	0.01%
AZTA	F	0.0%
WMG	D	0.0%
TNL	B	0.0%
HGV	F	0.0%
UA	B	0.0%

IUSV Underweight 31 Positions Relative to NULC

Symbol	Grade	Weight
NVDA	B	-7.25%
MSFT	D	-7.11%
GOOGL	B	-3.02%
LLY	D	-2.58%
GOOG	B	-1.85%
TSLA	C	-1.45%
CRM	B	-1.39%
MELI	D	-1.38%
AMAT	C	-1.12%
CMG	C	-0.96%
AMD	C	-0.91%
LNG	A	-0.86%
SNPS	F	-0.85%
MRVL	C	-0.78%
VEEV	C	-0.63%
AXON	A	-0.6%
CDNS	D	-0.54%
URI	C	-0.47%
ADBE	F	-0.47%
FTV	C	-0.45%
WST	D	-0.43%
TRU	C	-0.42%
BKNG	B	-0.37%
TEAM	D	-0.35%
DECK	B	-0.29%
HOOD	B	-0.24%
EME	B	-0.16%
PANW	B	-0.16%
ACGL	A	-0.14%
LPLA	D	-0.1%
IT	A	-0.07%