EUSA vs. NULV ETF Comparison

Comparison of iShares MSCI USA Index Fund (EUSA) to NuShares ESG Large-Cap Value ETF (NULV)

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.51

Average Daily Volume

49,880

Number of Holdings ^*

592

* 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

$41.39

Average Daily Volume

85,997

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	EUSA	NULV
30 Days	3.92%	2.68%
60 Days	10.45%	9.64%
90 Days	8.84%	9.79%
12 Months	31.73%	28.73%

102 Overlapping Holdings

Symbol	Grade	Weight in EUSA	Weight in NULV	Overlap
A	B	0.17%	0.88%	0.17%
ACN	B	0.17%	0.03%	0.03%
ADI	B	0.16%	1.71%	0.16%
ADM	F	0.16%	1.21%	0.16%
ADP	A	0.17%	1.23%	0.17%
AMGN	D	0.16%	1.87%	0.16%
AMT	D	0.17%	1.44%	0.17%
ATO	A	0.17%	0.39%	0.17%
AWK	D	0.17%	0.04%	0.04%
AXP	A	0.17%	1.17%	0.17%
BAC	B	0.17%	1.06%	0.17%
BALL	C	0.17%	0.11%	0.11%
BG	F	0.17%	0.56%	0.17%
BK	A	0.18%	1.52%	0.18%
BKR	B	0.18%	1.41%	0.18%
BMY	A	0.18%	0.08%	0.08%
BR	B	0.17%	0.66%	0.17%
C	B	0.17%	1.65%	0.17%
CAH	B	0.16%	1.09%	0.16%
CAT	A	0.19%	1.05%	0.19%
CBOE	B	0.17%	0.87%	0.17%
CHD	D	0.17%	0.68%	0.17%
CI	D	0.17%	1.61%	0.17%
CNH	C	0.19%	0.02%	0.02%
CNP	B	0.19%	0.31%	0.19%
CSCO	A	0.17%	1.36%	0.17%
DE	C	0.18%	1.7%	0.18%
DHR	D	0.16%	1.96%	0.16%
DINO	F	0.15%	0.3%	0.15%
DIS	D	0.17%	1.99%	0.17%
ECL	C	0.17%	1.33%	0.17%
ED	C	0.17%	1.38%	0.17%
EQIX	C	0.17%	0.41%	0.17%
ES	D	0.17%	0.97%	0.17%
ETN	B	0.18%	0.12%	0.12%
EXC	C	0.18%	1.44%	0.18%
FDX	F	0.15%	1.03%	0.15%
FI	A	0.19%	1.69%	0.19%
FIS	A	0.18%	0.78%	0.18%
FSLR	C	0.18%	1.06%	0.18%
FTV	C	0.18%	1.14%	0.18%
GILD	A	0.18%	0.59%	0.18%
GS	B	0.16%	1.44%	0.16%
HCA	C	0.18%	1.6%	0.18%
HD	A	0.18%	0.75%	0.18%
HIG	A	0.19%	0.41%	0.19%
HOLX	D	0.16%	0.39%	0.16%
HOOD	B	0.18%	0.26%	0.18%
HPQ	B	0.16%	0.57%	0.16%
IBM	A	0.18%	2.17%	0.18%
INTC	D	0.18%	1.77%	0.18%
IPG	D	0.16%	0.25%	0.16%
IR	A	0.18%	0.67%	0.18%
IRM	B	0.18%	0.1%	0.1%
J	F	0.14%	0.79%	0.14%
JCI	C	0.18%	0.58%	0.18%
JNJ	D	0.16%	1.75%	0.16%
KDP	C	0.17%	0.78%	0.17%
KMB	D	0.16%	0.77%	0.16%
KO	C	0.17%	2.43%	0.17%
KR	C	0.18%	1.39%	0.18%
LOW	C	0.19%	1.87%	0.19%
LYB	B	0.16%	1.02%	0.16%
MET	A	0.2%	0.45%	0.2%
MMC	D	0.17%	1.48%	0.17%
MMM	C	0.18%	1.56%	0.18%
MOS	F	0.16%	0.35%	0.16%
MRK	F	0.16%	1.76%	0.16%
MS	A	0.17%	1.21%	0.17%
NEM	C	0.17%	0.57%	0.17%
NXPI	F	0.15%	1.4%	0.15%
OC	C	0.18%	0.32%	0.18%
OKE	A	0.17%	1.46%	0.17%
ORCL	A	0.19%	2.58%	0.19%
PEP	F	0.16%	1.98%	0.16%
PGR	B	0.17%	1.46%	0.17%
PHM	C	0.19%	0.47%	0.19%
PNC	C	0.17%	1.55%	0.17%
PPG	D	0.17%	0.6%	0.17%
PRU	B	0.19%	0.08%	0.08%
PSA	C	0.18%	0.2%	0.18%
QRVO	F	0.15%	0.4%	0.15%
REGN	D	0.14%	0.05%	0.05%
RF	B	0.17%	0.83%	0.17%
SBUX	B	0.17%	1.34%	0.17%
SOLV	C	0.18%	0.4%	0.18%
SPGI	C	0.17%	0.29%	0.17%
STE	D	0.17%	0.02%	0.02%
STLD	C	0.18%	0.5%	0.18%
SYY	D	0.17%	0.17%	0.17%
TFC	D	0.16%	0.15%	0.15%
TGT	C	0.17%	0.17%	0.17%
TRV	B	0.17%	1.42%	0.17%
TXN	C	0.16%	2.01%	0.16%
UPS	D	0.17%	0.94%	0.17%
URI	C	0.18%	0.67%	0.18%
VZ	C	0.18%	2.08%	0.18%
WDC	C	0.17%	0.21%	0.17%
WELL	C	0.18%	1.61%	0.18%
WTRG	D	0.16%	0.02%	0.02%
WTW	C	0.18%	0.64%	0.18%
ZBH	F	0.16%	0.09%	0.09%

EUSA Overweight 490 Positions Relative to NULV

Symbol	Grade	Weight
APP	A	0.25%
VST	A	0.25%
CEG	A	0.23%
GEV	A	0.22%
LVS	B	0.21%
VRT	B	0.21%
PODD	C	0.21%
WYNN	B	0.21%
ROKU	C	0.2%
TOST	B	0.2%
MSTR	B	0.2%
DAL	C	0.2%
APO	A	0.2%
T	B	0.19%
BX	C	0.19%
EMN	C	0.19%
LYV	A	0.19%
NRG	A	0.19%
HUBB	A	0.19%
FLUT	B	0.19%
FBIN	C	0.19%
IOT	C	0.19%
PNR	C	0.19%
PEG	A	0.19%
EBAY	A	0.19%
CARR	A	0.19%
JKHY	A	0.19%
EXAS	C	0.19%
ZM	B	0.19%
ERIE	A	0.19%
AES	C	0.19%
MA	A	0.19%
FCX	B	0.19%
TSLA	C	0.19%
EME	B	0.19%
CCL	C	0.19%
Z	C	0.19%
AFL	A	0.19%
BLDR	C	0.19%
BBY	C	0.19%
AXON	A	0.18%
NEE	C	0.18%
WMT	A	0.18%
CG	B	0.18%
GEN	A	0.18%
CTVA	A	0.18%
STT	A	0.18%
BAH	C	0.18%
CCI	D	0.18%
BLK	A	0.18%
BSX	A	0.18%
TECH	D	0.18%
TW	A	0.18%
AMP	A	0.18%
SPG	A	0.18%
CB	A	0.18%
DOCU	A	0.18%
CLX	C	0.18%
ANET	A	0.18%
POOL	D	0.18%
KMI	A	0.18%
PH	A	0.18%
NDSN	C	0.18%
CMI	A	0.18%
TRMB	B	0.18%
MNST	D	0.18%
LMT	A	0.18%
VTR	C	0.18%
HUBS	D	0.18%
PKG	B	0.18%
AZPN	A	0.18%
XEL	C	0.18%
UHAL	C	0.18%
EQT	C	0.18%
FFIV	B	0.18%
CCK	C	0.18%
AFG	A	0.18%
PYPL	A	0.18%
LEN	C	0.18%
HLT	A	0.18%
CMG	C	0.18%
FDS	C	0.18%
PFG	A	0.18%
LDOS	A	0.18%
CF	A	0.18%
MAR	A	0.18%
ALLE	A	0.18%
SBAC	C	0.18%
META	A	0.18%
MAS	C	0.18%
KKR	A	0.18%
FICO	C	0.18%
GLW	C	0.18%
RCL	B	0.18%
BKNG	B	0.18%
ARES	A	0.18%
GEHC	C	0.18%
AOS	C	0.18%
SNAP	D	0.18%
EXPE	B	0.18%
NI	A	0.18%
DKNG	C	0.18%
WSM	C	0.18%
ACGL	A	0.18%
MKTX	B	0.18%
TRU	C	0.18%
CHRW	C	0.18%
OTIS	A	0.18%
DVA	C	0.18%
GE	B	0.18%
TDG	A	0.18%
DAY	C	0.18%
V	B	0.18%
DD	C	0.18%
CBRE	C	0.18%
PWR	A	0.18%
TPL	A	0.18%
JBL	C	0.18%
NVR	C	0.18%
CHK	C	0.18%
WY	C	0.18%
DASH	A	0.18%
KEYS	B	0.18%
TT	A	0.18%
TSCO	A	0.18%
COO	C	0.18%
CPAY	A	0.18%
LUV	B	0.18%
ALB	D	0.18%
AIZ	B	0.18%
PLTR	A	0.18%
CSL	A	0.18%
SWK	C	0.18%
BXP	B	0.18%
SW	C	0.18%
ETR	A	0.18%
WAB	A	0.18%
MRVL	C	0.17%
AME	C	0.17%
TJX	D	0.17%
AJG	C	0.17%
ROL	C	0.17%
ESS	D	0.17%
MDB	D	0.17%
LULU	D	0.17%
UBER	C	0.17%
ICE	A	0.17%
ABT	C	0.17%
CTLT	A	0.17%
MSCI	B	0.17%
VMC	D	0.17%
DGX	D	0.17%
DFS	A	0.17%
ARE	D	0.17%
LIN	C	0.17%
NFLX	A	0.17%
EQR	C	0.17%
CPT	C	0.17%
ULTA	D	0.17%
CVX	B	0.17%
MDLZ	D	0.17%
AMZN	C	0.17%
YUM	C	0.17%
DELL	C	0.17%
VRSN	C	0.17%
REG	C	0.17%
IT	A	0.17%
AVB	C	0.17%
MAA	D	0.17%
AMD	C	0.17%
HON	C	0.17%
MTCH	B	0.17%
WDAY	D	0.17%
DUK	C	0.17%
BDX	C	0.17%
ORLY	A	0.17%
MKL	B	0.17%
AVY	D	0.17%
PM	D	0.17%
CSX	D	0.17%
USB	C	0.17%
AIG	C	0.17%
NOW	B	0.17%
NSC	C	0.17%
FE	C	0.17%
SQ	D	0.17%
TEAM	D	0.17%
GD	C	0.17%
MTD	C	0.17%
NTRS	B	0.17%
FNF	C	0.17%
RS	D	0.17%
CRM	B	0.17%
KIM	C	0.17%
PCAR	D	0.17%
MELI	D	0.17%
CRWD	D	0.17%
TMUS	A	0.17%
O	C	0.17%
AON	A	0.17%
TFX	C	0.17%
VICI	C	0.17%
UTHR	C	0.17%
SEIC	B	0.17%
D	A	0.17%
CTAS	C	0.17%
HSIC	D	0.17%
SYK	C	0.17%
XOM	A	0.17%
SRE	C	0.17%
RPM	A	0.17%
RVTY	C	0.17%
IP	C	0.17%
PINS	D	0.17%
DT	B	0.17%
DOW	B	0.17%
L	C	0.17%
CVS	D	0.17%
CMCSA	B	0.17%
PAYC	D	0.17%
NDAQ	C	0.17%
WLK	C	0.17%
ITW	C	0.17%
MCD	A	0.17%
SNA	C	0.17%
MDT	C	0.17%
WMB	A	0.17%
WBD	F	0.17%
RPRX	D	0.17%
HBAN	B	0.17%
LPLA	D	0.17%
WPC	C	0.17%
WEC	B	0.17%
DOC	C	0.17%
IFF	D	0.17%
EIX	C	0.17%
COF	A	0.17%
STX	C	0.17%
GIS	C	0.17%
AMCR	C	0.17%
TWLO	B	0.17%
LII	C	0.17%
AEP	C	0.17%
ALGN	D	0.17%
WSO	C	0.17%
BIO	B	0.17%
LW	D	0.17%
FAST	C	0.17%
MSI	A	0.17%
PPL	C	0.17%
ZTS	C	0.17%
TDY	A	0.17%
H	B	0.17%
EXPD	D	0.17%
BRO	A	0.17%
OMC	C	0.17%
KVUE	C	0.17%
EG	A	0.17%
MANH	A	0.17%
SYF	A	0.17%
INCY	B	0.17%
CMS	A	0.17%
DTE	B	0.17%
FITB	C	0.17%
STZ	D	0.17%
AEE	A	0.17%
EXR	D	0.17%
DRI	C	0.17%
IEX	D	0.17%
SO	A	0.17%
RTX	A	0.17%
HWM	A	0.17%
ADSK	B	0.17%
UDR	C	0.17%
NOC	B	0.17%
ALL	A	0.17%
BRK.A	B	0.17%
GLPI	C	0.17%
APD	C	0.17%
ZBRA	B	0.17%
MTB	A	0.17%
NUE	D	0.17%
NKE	D	0.17%
CAG	D	0.17%
EMR	B	0.17%
VEEV	C	0.17%
TAP	D	0.17%
DOV	C	0.17%
SHW	C	0.17%
ABNB	D	0.17%
TTD	A	0.17%
ACM	A	0.17%
GGG	C	0.17%
WAT	B	0.17%
CE	D	0.17%
HPE	B	0.17%
CME	A	0.17%
CRH	C	0.17%
RJF	B	0.17%
GWW	B	0.17%
HST	D	0.17%
TRGP	A	0.17%
PCG	C	0.17%
EVRG	C	0.17%
MKC	C	0.17%
PAYX	B	0.17%
RMD	C	0.17%
EL	D	0.17%
DHI	C	0.17%
DLR	C	0.17%
LNT	B	0.17%
RBLX	D	0.17%
CINF	A	0.17%
LHX	A	0.17%
NET	D	0.16%
OVV	D	0.16%
TSN	D	0.16%
APH	D	0.16%
AMAT	C	0.16%
EA	D	0.16%
ANSS	D	0.16%
CRL	F	0.16%
HSY	D	0.16%
LH	D	0.16%
QCOM	D	0.16%
JPM	C	0.16%
FWONK	D	0.16%
MSFT	D	0.16%
WCN	D	0.16%
MCHP	F	0.16%
TTC	F	0.16%
TTWO	D	0.16%
PARA	F	0.16%
VRTX	D	0.16%
MPC	D	0.16%
HII	F	0.16%
CPB	D	0.16%
ILMN	B	0.16%
FERG	F	0.16%
AKAM	D	0.16%
COP	D	0.16%
NWSA	D	0.16%
HAL	D	0.16%
TEL	D	0.16%
INVH	D	0.16%
TER	C	0.16%
ODFL	F	0.16%
ENTG	D	0.16%
AMH	D	0.16%
NLY	C	0.16%
KMX	F	0.16%
EFX	D	0.16%
LKQ	F	0.16%
JBHT	D	0.16%
GM	D	0.16%
CDW	D	0.16%
HRL	F	0.16%
VLO	F	0.16%
AAPL	C	0.16%
EPAM	F	0.16%
CTSH	B	0.16%
MOH	F	0.16%
RSG	D	0.16%
ELS	D	0.16%
KEY	B	0.16%
SLB	D	0.16%
ALNY	C	0.16%
MCO	D	0.16%
DDOG	B	0.16%
BURL	C	0.16%
GRMN	D	0.16%
SCHW	D	0.16%
MPWR	B	0.16%
ROP	D	0.16%
DECK	B	0.16%
AZO	D	0.16%
TROW	D	0.16%
MGM	D	0.16%
PG	D	0.16%
KNX	D	0.16%
WFC	B	0.16%
LNG	A	0.16%
PFE	D	0.16%
UNP	F	0.16%
VTRS	D	0.16%
AVTR	D	0.16%
WM	B	0.16%
CFG	C	0.16%
UHS	D	0.16%
CSGP	F	0.16%
EOG	B	0.16%
VRSK	D	0.16%
MRO	B	0.16%
IDXX	D	0.16%
KHC	F	0.16%
SSNC	C	0.16%
TXT	F	0.16%
WST	D	0.16%
SJM	D	0.16%
SUI	D	0.16%
TMO	D	0.16%
PLD	D	0.16%
ROK	D	0.16%
CPRT	B	0.16%
K	B	0.16%
VLTO	A	0.16%
MLM	F	0.16%
TYL	D	0.16%
GPC	D	0.16%
BSY	D	0.16%
ISRG	C	0.16%
CL	D	0.16%
COST	C	0.16%
ROST	D	0.16%
PTC	B	0.16%
UNH	B	0.16%
JNPR	C	0.16%
MO	D	0.16%
PSX	D	0.16%
BAX	D	0.16%
FTNT	A	0.16%
WRB	C	0.16%
DPZ	D	0.16%
HES	D	0.16%
CTRA	D	0.16%
ABBV	C	0.16%
APTV	D	0.16%
AVGO	B	0.16%
XYL	C	0.16%
F	D	0.16%
ADBE	F	0.15%
SNPS	F	0.15%
PANW	B	0.15%
BA	F	0.15%
SWKS	F	0.15%
INTU	F	0.15%
ACI	F	0.15%
DXCM	F	0.15%
APA	F	0.15%
DVN	F	0.15%
MCK	F	0.15%
FCNCA	D	0.15%
NVDA	B	0.15%
DKS	D	0.15%
LRCX	D	0.15%
BIIB	F	0.15%
NTAP	D	0.15%
LLY	D	0.15%
KLAC	B	0.15%
CDNS	D	0.15%
GDDY	B	0.15%
MU	D	0.15%
ON	F	0.15%
IQV	F	0.15%
EW	F	0.15%
BBWI	F	0.15%
COR	F	0.15%
ELV	F	0.15%
OXY	D	0.15%
GPN	F	0.15%
EQH	B	0.15%
FANG	D	0.15%
CHTR	D	0.15%
CNC	F	0.15%
ENPH	F	0.15%
SNOW	F	0.14%
COIN	F	0.14%
ALLY	F	0.14%
ZS	F	0.14%
CHRD	F	0.14%
BEN	F	0.14%
NBIX	F	0.13%
CELH	F	0.13%
HUM	F	0.13%
RIVN	F	0.13%
PSTG	F	0.13%
WBA	F	0.13%
DLTR	F	0.12%
MRNA	F	0.12%
OKTA	F	0.12%
BMRN	F	0.12%
HEI	C	0.11%
SMCI	F	0.11%
FOXA	B	0.11%
DG	F	0.11%
GOOGL	B	0.08%
GOOG	B	0.08%
HEI	C	0.07%
FOX	B	0.06%
AMTM	D	0.02%

EUSA Underweight 0 Positions Relative to NULV

	Symbol	Grade	Weight