NULV vs. IWY ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to iShares Russell Top 200 Growth ETF (IWY)

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

$43.04

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

IWY

iShares Russell Top 200 Growth ETF

IWY Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth 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 Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$228.14

Average Daily Volume

255,415

Number of Holdings ^*

104

* may have additional holdings in another (foreign) market

Performance

Period	NULV	IWY
30 Days	2.49%	3.21%
60 Days	3.24%	4.64%
90 Days	6.48%	6.06%
12 Months	26.45%	35.63%

25 Overlapping Holdings

	Symbol	Grade	Weight in NULV	Weight in IWY	Overlap
	ADP	B	1.36%	0.45%	0.45%
	AMGN	D	1.71%	0.47%	0.47%
	AMT	D	1.21%	0.36%	0.36%
	AXP	A	1.24%	0.24%	0.24%
	CAT	B	1.04%	0.1%	0.1%
	CI	F	1.5%	0.03%	0.03%
	ECL	D	1.29%	0.21%	0.21%
	EQIX	A	0.41%	0.02%	0.02%
	FI	A	1.99%	0.15%	0.15%
	GS	A	1.69%	0.2%	0.2%
	HCA	F	1.37%	0.06%	0.06%
	HD	A	0.76%	1.27%	0.76%
	KMB	D	0.72%	0.07%	0.07%
	KO	D	2.11%	0.54%	0.54%
	MMC	B	1.46%	0.06%	0.06%
	MMM	D	1.5%	0.05%	0.05%
	MRK	F	1.52%	0.96%	0.96%
	MS	A	1.54%	0.04%	0.04%
	ORCL	B	2.85%	1.13%	1.13%
	PEP	F	1.92%	0.68%	0.68%
	PGR	A	1.5%	0.5%	0.5%
	PSA	D	0.19%	0.03%	0.03%
	REGN	F	0.04%	0.03%	0.03%
	SBUX	A	1.36%	0.34%	0.34%
	TXN	C	1.97%	0.09%	0.09%

NULV Overweight 78 Positions Relative to IWY

	Symbol	Grade	Weight
	DIS	B	2.25%
	IBM	C	2.05%
	LOW	D	1.89%
	VZ	C	1.89%
	INTC	D	1.85%
	C	A	1.82%
	PNC	B	1.76%
	OKE	A	1.74%
	WELL	A	1.7%
	DHR	F	1.69%
	BKR	B	1.67%
	BK	A	1.64%
	JNJ	D	1.64%
	DE	A	1.6%
	ADI	D	1.56%
	TRV	B	1.54%
	CSCO	B	1.48%
	KR	B	1.45%
	COR	B	1.39%
	EXC	C	1.36%
	NXPI	D	1.28%
	ED	D	1.26%
	BAC	A	1.23%
	CAH	B	1.2%
	FDX	B	1.12%
	FTV	C	1.08%
	ADM	D	1.06%
	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%
	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%
	GILD	C	0.65%
	JCI	C	0.64%
	HPQ	B	0.59%
	PPG	F	0.55%
	STLD	B	0.54%
	BG	F	0.51%
	MET	A	0.45%
	NEM	D	0.43%
	PHM	D	0.42%
	SOLV	C	0.41%
	HIG	B	0.41%
	ATO	A	0.4%
	HOLX	D	0.37%
	OC	A	0.36%
	HOOD	B	0.35%
	MOS	F	0.34%
	CNP	B	0.32%
	SPGI	C	0.29%
	DINO	D	0.28%
	QRVO	F	0.26%
	IPG	D	0.23%
	WDC	D	0.19%
	TGT	F	0.17%
	TFC	A	0.17%
	SYY	B	0.16%
	ETN	A	0.14%
	IRM	D	0.1%
	BALL	D	0.1%
	BMY	B	0.09%
	ZBH	C	0.09%
	PRU	A	0.08%
	AWK	D	0.04%
	ACN	C	0.03%
	STE	F	0.02%
	CNH	C	0.02%
	WTRG	B	0.02%

NULV Underweight 79 Positions Relative to IWY

	Symbol	Grade	Weight
	NVDA	C	-13.07%
	AAPL	C	-12.86%
	MSFT	F	-12.14%
	AMZN	C	-7.41%
	META	D	-4.78%
	GOOGL	C	-3.99%
	TSLA	B	-3.51%
	GOOG	C	-3.37%
	AVGO	D	-2.95%
	LLY	F	-2.35%
	V	A	-1.92%
	MA	C	-1.7%
	COST	B	-1.58%
	NFLX	A	-1.39%
	CRM	B	-1.02%
	ADBE	C	-0.88%
	NOW	A	-0.82%
	INTU	C	-0.74%
	ISRG	A	-0.73%
	QCOM	F	-0.66%
	BKNG	A	-0.63%
	UBER	D	-0.58%
	AMD	F	-0.56%
	AMAT	F	-0.51%
	ABBV	D	-0.5%
	BX	A	-0.5%
	PANW	C	-0.47%
	ANET	C	-0.38%
	LRCX	F	-0.36%
	PG	A	-0.35%
	WM	A	-0.34%
	KLAC	D	-0.33%
	TJX	A	-0.32%
	SHW	A	-0.32%
	CDNS	B	-0.31%
	SNPS	B	-0.31%
	CMG	B	-0.31%
	CRWD	B	-0.3%
	MCO	B	-0.29%
	CTAS	B	-0.28%
	UNP	C	-0.27%
	ZTS	D	-0.26%
	APO	B	-0.25%
	ADSK	A	-0.25%
	ORLY	B	-0.25%
	VRTX	F	-0.24%
	ABNB	C	-0.23%
	WDAY	B	-0.22%
	NKE	D	-0.22%
	DASH	A	-0.2%
	FTNT	C	-0.19%
	APH	A	-0.19%
	AZO	C	-0.19%
	CPRT	A	-0.18%
	SNOW	C	-0.16%
	GE	D	-0.16%
	SYK	C	-0.16%
	CL	D	-0.16%
	UNH	C	-0.15%
	TEAM	A	-0.15%
	MSI	B	-0.15%
	LULU	C	-0.15%
	LMT	D	-0.14%
	MCK	B	-0.13%
	MNST	C	-0.12%
	ITW	B	-0.12%
	TT	A	-0.12%
	KKR	A	-0.11%
	HON	B	-0.09%
	ELV	F	-0.06%
	BA	F	-0.06%
	SCHW	B	-0.05%
	MCD	D	-0.05%
	TDG	D	-0.05%
	CEG	D	-0.04%
	EW	C	-0.03%
	EL	F	-0.02%
	DELL	C	-0.02%
	MRVL	B	-0.02%

NULV: Top Represented Industries & Keywords

Industries: Business Services Drug Manufacturers - Major Semiconductors Banks - Regional - US Beverages - Soft Drinks Capital Markets Farm & Construction Equipment Specialty Chemicals Banks - Global Diagnostics & Research Diversified Industrials Engineering & Construction Farm Products Home Improvement Stores Household & Personal Products Information Technology Services Insurance - Life Insurance - Property & Casualty Insurance Brokers Integrated Shipping & Logistics

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Insurance Investment Bank Computing Bank Banking Financial Products Acid Electricity Electronics Medicine Natural Gas Alcohol Bone Chemical Infection Infection Prevention Information Management

IWY: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Capital Markets Drug Manufacturers - Major Household & Personal Products Aerospace & Defense Asset Management Beverages - Soft Drinks Business Services Credit Services Diversified Industrials Health Care Plans Internet Content & Information Restaurants Semiconductor Equipment & Materials Software - Infrastructure Specialty Retail Apparel Stores Biotechnology Computer Systems

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Computing Work From Home Integrated Circuits Mobile Devices Semiconductor Software Cloud Computing Electronics Smartphones IBD 50 Infection Medicine Operating System Telecommunications Cloud Infrastructure Ethernet Hyperscale