NULV vs. IWY ETF Comparison

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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

$41.39

Average Daily Volume

85,997

Number of Holdings ^*

102

* 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

$219.32

Average Daily Volume

405,571

Number of Holdings ^*

105

* may have additional holdings in another (foreign) market

Performance

Period	NULV	IWY
30 Days	2.68%	6.04%
60 Days	9.64%	12.82%
90 Days	9.79%	-1.52%
12 Months	28.73%	42.44%

25 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in IWY	Overlap
ADP	A	1.23%	0.44%	0.44%
AMGN	D	1.87%	0.55%	0.55%
AMT	D	1.44%	0.44%	0.44%
AXP	A	1.17%	0.23%	0.23%
CAT	A	1.05%	0.11%	0.11%
CI	D	1.61%	0.04%	0.04%
ECL	C	1.33%	0.23%	0.23%
EQIX	C	0.41%	0.02%	0.02%
FI	A	1.69%	0.14%	0.14%
GS	B	1.44%	0.17%	0.17%
HCA	C	1.6%	0.08%	0.08%
HD	A	0.75%	1.32%	0.75%
KMB	D	0.77%	0.08%	0.08%
KO	C	2.43%	0.65%	0.65%
MMC	D	1.48%	0.06%	0.06%
MMM	C	1.56%	0.06%	0.06%
MRK	F	1.76%	1.19%	1.19%
MS	A	1.21%	0.03%	0.03%
ORCL	A	2.58%	1.07%	1.07%
PEP	F	1.98%	0.76%	0.76%
PGR	B	1.46%	0.51%	0.51%
PSA	C	0.2%	0.04%	0.04%
REGN	D	0.05%	0.04%	0.04%
SBUX	B	1.34%	0.35%	0.35%
TXN	C	2.01%	0.09%	0.09%

NULV Overweight 77 Positions Relative to IWY

Symbol	Grade	Weight
IBM	A	2.17%
VZ	C	2.08%
DIS	D	1.99%
DHR	D	1.96%
LOW	C	1.87%
INTC	D	1.77%
JNJ	D	1.75%
ADI	B	1.71%
DE	C	1.7%
C	B	1.65%
WELL	C	1.61%
PNC	C	1.55%
BK	A	1.52%
OKE	A	1.46%
EXC	C	1.44%
TRV	B	1.42%
BKR	B	1.41%
NXPI	F	1.4%
KR	C	1.39%
ED	C	1.38%
CSCO	A	1.36%
ADM	F	1.21%
FTV	C	1.14%
CAH	B	1.09%
BAC	B	1.06%
FSLR	C	1.06%
FDX	F	1.03%
LYB	B	1.02%
ES	D	0.97%
UPS	D	0.94%
A	B	0.88%
CBOE	B	0.87%
RF	B	0.83%
J	F	0.79%
FIS	A	0.78%
KDP	C	0.78%
CHD	D	0.68%
IR	A	0.67%
URI	C	0.67%
BR	B	0.66%
WTW	C	0.64%
PPG	D	0.6%
GILD	A	0.59%
JCI	C	0.58%
NEM	C	0.57%
HPQ	B	0.57%
BG	F	0.56%
STLD	C	0.5%
PHM	C	0.47%
MET	A	0.45%
HIG	A	0.41%
QRVO	F	0.4%
SOLV	C	0.4%
HOLX	D	0.39%
ATO	A	0.39%
MOS	F	0.35%
OC	C	0.32%
CNP	B	0.31%
DINO	F	0.3%
SPGI	C	0.29%
HOOD	B	0.26%
IPG	D	0.25%
WDC	C	0.21%
SYY	D	0.17%
TGT	C	0.17%
TFC	D	0.15%
ETN	B	0.12%
BALL	C	0.11%
IRM	B	0.1%
ZBH	F	0.09%
PRU	B	0.08%
BMY	A	0.08%
AWK	D	0.04%
ACN	B	0.03%
STE	D	0.02%
CNH	C	0.02%
WTRG	D	0.02%

NULV Underweight 80 Positions Relative to IWY

Symbol	Grade	Weight
AAPL	C	-13.46%
MSFT	D	-12.8%
NVDA	B	-11.2%
AMZN	C	-7.04%
META	A	-5.17%
GOOGL	B	-4.02%
GOOG	B	-3.39%
AVGO	B	-3.12%
TSLA	C	-2.93%
LLY	D	-2.9%
V	B	-1.79%
MA	A	-1.68%
COST	C	-1.59%
NFLX	A	-1.24%
ADBE	F	-0.91%
CRM	B	-0.88%
NOW	B	-0.73%
QCOM	D	-0.71%
ISRG	C	-0.7%
AMD	C	-0.69%
INTU	F	-0.68%
ABBV	C	-0.62%
AMAT	C	-0.62%
UBER	C	-0.61%
BKNG	B	-0.54%
BX	C	-0.44%
LRCX	D	-0.43%
KLAC	B	-0.42%
PANW	B	-0.41%
ANET	A	-0.4%
PG	D	-0.37%
WM	B	-0.34%
SHW	C	-0.33%
CMG	C	-0.32%
TJX	D	-0.32%
SNPS	F	-0.31%
ZTS	C	-0.3%
MCO	D	-0.3%
CDNS	D	-0.29%
UNP	F	-0.29%
NKE	D	-0.27%
CTAS	C	-0.27%
CRWD	D	-0.26%
VRTX	D	-0.25%
ORLY	A	-0.25%
ADSK	B	-0.24%
SPOT	C	-0.23%
ABNB	D	-0.22%
WDAY	D	-0.21%
APO	A	-0.21%
AZO	D	-0.2%
CL	D	-0.19%
DASH	A	-0.18%
APH	D	-0.18%
GE	B	-0.18%
LMT	A	-0.17%
CPRT	B	-0.17%
SYK	C	-0.16%
FTNT	A	-0.16%
UNH	B	-0.15%
SNOW	F	-0.14%
MSI	A	-0.14%
LULU	D	-0.13%
ITW	C	-0.12%
MNST	D	-0.12%
TT	A	-0.12%
MCK	F	-0.11%
KKR	A	-0.1%
TEAM	D	-0.1%
ELV	F	-0.08%
HON	C	-0.08%
MCD	A	-0.06%
BA	F	-0.06%
TDG	A	-0.06%
CEG	A	-0.05%
SCHW	D	-0.04%
EW	F	-0.03%
EL	D	-0.03%
MRVL	C	-0.02%
DELL	C	-0.02%