NULG vs. IYF ETF Comparison

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NULG vs. IYF ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to iShares U.S. Financial ETF (IYF)

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$81.60

Average Daily Volume

48,676

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYF

iShares U.S. Financial ETF

IYF Description

The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.11

Average Daily Volume

237,007

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	NULG	IYF
30 Days	0.94%	-1.50%
60 Days	5.60%	7.07%
90 Days	-1.39%	8.49%
12 Months	36.36%	41.82%

3 Overlapping Holdings

Symbol	Grade	Weight in NULG	Weight in IYF	Overlap
BR	B	0.34%	0.45%	0.34%
FDS	C	0.45%	0.33%	0.33%
MCO	C	1.62%	1.45%	1.45%

NULG Overweight 56 Positions Relative to IYF

Symbol	Grade	Weight
MSFT	C	13.21%
NVDA	C	12.23%
GOOGL	C	4.4%
GOOG	C	4.36%
LLY	D	4.12%
TSLA	B	3.37%
V	C	2.98%
MA	A	2.86%
COST	C	2.86%
ADBE	F	2.04%
CRM	C	2.0%
BKNG	C	1.82%
AMAT	D	1.78%
MELI	C	1.68%
CTAS	C	1.6%
ZTS	B	1.52%
IT	C	1.48%
GWW	A	1.44%
PWR	B	1.44%
ORLY	A	1.42%
ADSK	C	1.41%
CMG	C	1.39%
WDAY	D	1.34%
SNPS	F	1.29%
CPRT	B	1.29%
DASH	B	1.28%
MRVL	C	1.24%
IDXX	D	1.21%
ABNB	D	1.21%
ODFL	D	1.2%
AXON	A	1.1%
EW	F	1.04%
VLTO	C	1.03%
LRCX	F	0.98%
AMD	D	0.97%
ECL	A	0.91%
DECK	C	0.9%
WST	D	0.88%
STX	B	0.82%
PTC	D	0.82%
WBD	D	0.75%
WSM	C	0.72%
MCK	F	0.69%
AZO	D	0.66%
PODD	C	0.6%
A	B	0.58%
MTD	B	0.54%
NOW	C	0.45%
KEYS	C	0.36%
CHD	B	0.35%
PANW	D	0.21%
GGG	B	0.2%
EXPE	B	0.19%
LW	D	0.18%
IEX	D	0.12%
APTV	D	0.08%

NULG Underweight 132 Positions Relative to IYF

Symbol	Grade	Weight
BRK.A	C	-12.55%
JPM	D	-9.37%
BAC	D	-4.48%
WFC	D	-3.66%
SPGI	C	-3.04%
GS	D	-2.92%
PGR	C	-2.81%
BLK	B	-2.54%
MS	B	-2.21%
C	B	-2.21%
CB	A	-2.18%
BX	C	-2.07%
MMC	D	-2.04%
SCHW	D	-1.81%
ICE	A	-1.68%
KKR	C	-1.67%
CME	A	-1.42%
PNC	C	-1.37%
USB	C	-1.33%
AON	A	-1.26%
APO	A	-1.21%
AFL	A	-1.12%
AJG	D	-1.11%
TFC	D	-1.05%
TRV	C	-1.01%
BK	C	-0.99%
ALL	C	-0.93%
MET	A	-0.89%
AIG	F	-0.89%
AMP	A	-0.85%
PRU	C	-0.81%
MSCI	B	-0.78%
ACGL	A	-0.76%
DFS	C	-0.67%
HIG	A	-0.64%
COIN	F	-0.62%
NDAQ	C	-0.56%
WTW	A	-0.55%
MTB	C	-0.55%
FITB	C	-0.55%
ARES	B	-0.54%
STT	C	-0.49%
BRO	A	-0.45%
RJF	B	-0.44%
TROW	D	-0.44%
FCNCA	D	-0.44%
RF	C	-0.4%
HBAN	C	-0.4%
CBOE	B	-0.4%
CINF	A	-0.39%
MKL	B	-0.38%
PFG	C	-0.36%
CFG	D	-0.35%
NTRS	C	-0.34%
WRB	B	-0.32%
EG	B	-0.31%
LPLA	D	-0.3%
KEY	C	-0.3%
FNF	A	-0.29%
HOOD	C	-0.28%
L	D	-0.27%
RGA	C	-0.27%
TW	A	-0.26%
IBKR	A	-0.26%
RNR	A	-0.25%
EWBC	D	-0.22%
JEF	B	-0.21%
NLY	C	-0.2%
EQH	C	-0.2%
KNSL	D	-0.19%
AIZ	A	-0.19%
SF	A	-0.18%
ALLY	F	-0.18%
WAL	C	-0.18%
OWL	B	-0.18%
GL	C	-0.18%
CG	C	-0.18%
AFG	B	-0.18%
ORI	A	-0.17%
PRI	A	-0.17%
EVR	C	-0.17%
MKTX	C	-0.17%
WBS	D	-0.16%
MORN	C	-0.16%
FHN	D	-0.16%
UNM	A	-0.15%
HLI	B	-0.15%
SOFI	C	-0.15%
BPOP	D	-0.14%
AGNC	C	-0.14%
PNFP	D	-0.14%
VOYA	A	-0.14%
RYAN	A	-0.13%
ZION	D	-0.13%
CMA	C	-0.13%
WTFC	C	-0.13%
CBSH	D	-0.13%
AXS	A	-0.12%
PB	D	-0.12%
IVZ	C	-0.12%
MTG	B	-0.12%
STWD	C	-0.12%
CFR	D	-0.12%
FAF	B	-0.12%
SEIC	B	-0.12%
SNV	D	-0.12%
LAZ	C	-0.11%
AMG	C	-0.11%
OMF	D	-0.11%
RITM	D	-0.11%
RLI	A	-0.11%
BEN	F	-0.11%
TPG	C	-0.1%
JHG	C	-0.1%
FNB	D	-0.1%
COLB	C	-0.1%
OZK	F	-0.09%
SLM	C	-0.09%
THG	A	-0.09%
LNC	D	-0.08%
AGO	D	-0.08%
WTM	D	-0.08%
KMPR	D	-0.07%
FHB	D	-0.06%
BHF	F	-0.06%
CACC	F	-0.06%
BOKF	D	-0.05%
VIRT	C	-0.05%
RKT	B	-0.05%
UWMC	D	-0.02%
CNA	D	-0.02%
TFSL	D	-0.01%