LRGF vs. NULV ETF Comparison

Comparison of iShares FactorSelect MSCI USA ETF (LRGF) to NuShares ESG Large-Cap Value ETF (NULV)

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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 is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* 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	LRGF	NULV
30 Days	4.57%	2.49%
60 Days	6.07%	3.24%
90 Days	7.74%	6.48%
12 Months	37.24%	26.45%

48 Overlapping Holdings

Symbol	Grade	Weight in LRGF	Weight in NULV	Overlap
ACN	C	0.14%	0.03%	0.03%
ADM	D	0.07%	1.06%	0.07%
ADP	B	0.16%	1.36%	0.16%
AMGN	D	0.42%	1.71%	0.42%
AMT	D	0.09%	1.21%	0.09%
AWK	D	0.52%	0.04%	0.04%
AXP	A	0.24%	1.24%	0.24%
BAC	A	0.37%	1.23%	0.37%
BK	A	0.61%	1.64%	0.61%
BMY	B	0.72%	0.09%	0.09%
C	A	0.15%	1.82%	0.15%
CAT	B	0.26%	1.04%	0.26%
CI	F	0.21%	1.5%	0.21%
CSCO	B	0.4%	1.48%	0.4%
DE	A	0.03%	1.6%	0.03%
ED	D	0.51%	1.26%	0.51%
ETN	A	0.38%	0.14%	0.14%
EXC	C	0.16%	1.36%	0.16%
FDX	B	0.01%	1.12%	0.01%
FI	A	0.11%	1.99%	0.11%
GILD	C	0.49%	0.65%	0.49%
GS	A	0.59%	1.69%	0.59%
HD	A	0.58%	0.76%	0.58%
HIG	B	0.03%	0.41%	0.03%
HOLX	D	0.36%	0.37%	0.36%
HPQ	B	0.19%	0.59%	0.19%
IBM	C	0.16%	2.05%	0.16%
JNJ	D	0.87%	1.64%	0.87%
KO	D	0.61%	2.11%	0.61%
KR	B	0.35%	1.45%	0.35%
LOW	D	0.58%	1.89%	0.58%
MET	A	0.03%	0.45%	0.03%
MMM	D	0.13%	1.5%	0.13%
MRK	F	0.57%	1.52%	0.57%
MS	A	0.11%	1.54%	0.11%
ORCL	B	0.16%	2.85%	0.16%
PEP	F	0.87%	1.92%	0.87%
PRU	A	0.19%	0.08%	0.08%
PSA	D	0.23%	0.19%	0.19%
SBUX	A	0.19%	1.36%	0.19%
SOLV	C	0.2%	0.41%	0.2%
SPGI	C	0.43%	0.29%	0.29%
STLD	B	0.26%	0.54%	0.26%
TGT	F	0.3%	0.17%	0.17%
TRV	B	0.2%	1.54%	0.2%
TXN	C	0.04%	1.97%	0.04%
VZ	C	0.34%	1.89%	0.34%
ZBH	C	0.03%	0.09%	0.03%

LRGF Overweight 224 Positions Relative to NULV

Symbol	Grade	Weight
NVDA	C	6.55%
AAPL	C	6.35%
MSFT	F	5.67%
AMZN	C	3.01%
META	D	2.16%
AVGO	D	1.82%
GOOG	C	1.8%
JPM	A	1.64%
V	A	1.28%
PG	A	1.26%
BKNG	A	1.17%
LLY	F	1.09%
WMT	A	1.03%
XOM	B	0.94%
APP	B	0.94%
LIN	D	0.91%
ABBV	D	0.9%
UNH	C	0.89%
TSLA	B	0.76%
MA	C	0.75%
MCD	D	0.63%
FICO	B	0.61%
TEAM	A	0.6%
T	A	0.59%
MPC	D	0.57%
CVX	A	0.54%
COST	B	0.54%
ABT	B	0.53%
BLDR	D	0.53%
GM	B	0.52%
BRK.A	B	0.5%
MCK	B	0.5%
WFC	A	0.5%
FTNT	C	0.49%
HPE	B	0.48%
AMAT	F	0.46%
IBKR	A	0.46%
VST	B	0.45%
QCOM	F	0.45%
DUOL	A	0.44%
NTNX	A	0.43%
CMCSA	B	0.41%
AMP	A	0.41%
GEHC	F	0.41%
PAYX	C	0.4%
PM	B	0.4%
MELI	D	0.39%
CTAS	B	0.38%
AFL	B	0.38%
SPG	B	0.38%
MSCI	C	0.37%
AYI	B	0.37%
WSM	B	0.36%
IT	C	0.36%
DELL	C	0.35%
MANH	D	0.34%
DOCU	A	0.33%
VLO	C	0.33%
WY	D	0.33%
DECK	A	0.32%
CRH	A	0.32%
TPR	B	0.32%
INTU	C	0.31%
PFE	D	0.31%
KLAC	D	0.31%
EBAY	D	0.31%
CR	A	0.31%
JBL	B	0.31%
BRX	A	0.31%
EMR	A	0.31%
ABNB	C	0.3%
HRB	D	0.3%
YUM	B	0.3%
AIG	B	0.3%
ANET	C	0.3%
MLI	C	0.29%
EQR	B	0.29%
CNM	D	0.29%
FERG	B	0.29%
ELV	F	0.29%
GTLB	B	0.28%
PCOR	B	0.28%
UBER	D	0.28%
MEDP	D	0.28%
ADBE	C	0.28%
MTD	D	0.27%
ANF	C	0.27%
EME	C	0.27%
OTIS	C	0.27%
TMO	F	0.27%
RS	B	0.27%
SYF	B	0.26%
JHG	A	0.26%
WING	D	0.26%
FOXA	B	0.25%
ALLY	C	0.25%
BBY	D	0.24%
RHI	B	0.24%
BLK	C	0.24%
GIS	D	0.23%
DVA	B	0.23%
PCAR	B	0.23%
STT	A	0.22%
AVB	B	0.22%
NDAQ	A	0.22%
MSI	B	0.22%
CRWD	B	0.22%
COF	B	0.22%
WFRD	D	0.21%
AN	C	0.21%
DUK	C	0.21%
NUE	C	0.21%
TT	A	0.21%
ITW	B	0.21%
QLYS	C	0.2%
WEC	A	0.2%
AMG	B	0.2%
LRCX	F	0.2%
CDNS	B	0.19%
LMT	D	0.19%
NFLX	A	0.19%
VRTX	F	0.19%
F	C	0.18%
ESTC	C	0.18%
CVLT	B	0.18%
ETSY	D	0.18%
PANW	C	0.18%
SNPS	B	0.18%
NEE	D	0.17%
IOT	A	0.17%
CVS	D	0.17%
R	B	0.17%
SYK	C	0.17%
DKS	C	0.17%
MOH	F	0.16%
HUBS	A	0.15%
OMC	C	0.15%
WTS	B	0.15%
HUM	C	0.14%
SMAR	A	0.14%
GE	D	0.14%
BBWI	D	0.14%
AZO	C	0.14%
RMBS	C	0.14%
KMI	A	0.14%
FNF	B	0.13%
NVT	B	0.13%
AMD	F	0.13%
DTE	C	0.13%
VOYA	B	0.13%
RL	B	0.12%
CRM	B	0.12%
ELF	C	0.12%
SO	D	0.12%
CPNG	D	0.12%
GWW	B	0.11%
OLN	D	0.11%
RRC	B	0.11%
ZS	C	0.11%
OKTA	C	0.11%
MUSA	A	0.11%
TTEK	F	0.1%
MDLZ	F	0.1%
GL	B	0.1%
COKE	C	0.1%
MO	A	0.1%
MDT	D	0.1%
PH	A	0.1%
APA	D	0.09%
MRO	B	0.09%
UNM	A	0.09%
EXE	B	0.08%
PVH	C	0.08%
MCHP	D	0.08%
VLTO	D	0.08%
HOG	D	0.08%
AGNC	D	0.07%
TAP	C	0.07%
SRE	A	0.07%
SHW	A	0.07%
LPX	B	0.07%
CMC	B	0.07%
ACGL	D	0.07%
PLD	D	0.07%
CARR	D	0.07%
LNTH	D	0.07%
CHTR	C	0.07%
ACI	C	0.06%
RGA	A	0.06%
SFM	A	0.05%
FE	C	0.05%
CRUS	D	0.05%
PFG	D	0.05%
COP	C	0.05%
CEG	D	0.05%
EG	C	0.05%
AR	B	0.04%
THO	B	0.04%
DOW	F	0.04%
MRNA	F	0.04%
BXP	D	0.04%
XRAY	F	0.04%
HSY	F	0.04%
SSD	D	0.04%
NOW	A	0.04%
LII	A	0.03%
MGM	D	0.03%
MOD	A	0.03%
UAL	A	0.03%
AGCO	D	0.03%
PATH	C	0.02%
NTAP	C	0.02%
BDX	F	0.02%
BSX	B	0.02%
NWSA	B	0.02%
MUR	D	0.02%
KHC	F	0.02%
LYV	A	0.02%
CVNA	B	0.02%
RPRX	D	0.01%
EXPD	D	0.01%
ULTA	F	0.01%
PSX	C	0.01%
EOG	A	0.01%

LRGF Underweight 55 Positions Relative to NULV

Symbol	Grade	Weight
DIS	B	-2.25%
INTC	D	-1.85%
PNC	B	-1.76%
OKE	A	-1.74%
WELL	A	-1.7%
DHR	F	-1.69%
BKR	B	-1.67%
ADI	D	-1.56%
PGR	A	-1.5%
MMC	B	-1.46%
COR	B	-1.39%
HCA	F	-1.37%
ECL	D	-1.29%
NXPI	D	-1.28%
CAH	B	-1.2%
FTV	C	-1.08%
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%
A	D	-0.77%
KMB	D	-0.72%
BR	A	-0.71%
J	F	-0.71%
CHD	B	-0.7%
IR	B	-0.7%
URI	B	-0.7%
KDP	D	-0.69%
WTW	B	-0.68%
JCI	C	-0.64%
PPG	F	-0.55%
BG	F	-0.51%
NEM	D	-0.43%
PHM	D	-0.42%
EQIX	A	-0.41%
ATO	A	-0.4%
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%
WDC	D	-0.19%
TFC	A	-0.17%
SYY	B	-0.16%
IRM	D	-0.1%
BALL	D	-0.1%
REGN	F	-0.04%
STE	F	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%