EXI vs. NULG ETF Comparison

Comparison of iShares Global Industrials ETF (EXI) to NuShares ESG Large-Cap Growth ETF (NULG)
EXI

iShares Global Industrials ETF

EXI Description

The investment seeks to track the investment results of an index composed of global equities in the industrials 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 S&P Global 1200 Industrials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the industrials sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$149.60

Average Daily Volume

14,982

Number of Holdings *

80

* may have additional holdings in another (foreign) market
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

$88.56

Average Daily Volume

45,874

Number of Holdings *

59

* may have additional holdings in another (foreign) market
Performance
Period EXI NULG
30 Days 2.22% 6.00%
60 Days 1.71% 8.07%
90 Days 4.72% 8.54%
12 Months 28.11% 36.73%
9 Overlapping Holdings
Symbol Grade Weight in EXI Weight in NULG Overlap
AXON A 0.59% 1.58% 0.59%
BR A 0.36% 0.35% 0.35%
CPRT A 0.67% 1.34% 0.67%
CTAS B 1.01% 1.59% 1.01%
GWW B 0.71% 1.55% 0.71%
IEX B 0.23% 0.12% 0.12%
ODFL B 0.54% 1.25% 0.54%
PWR A 0.66% 1.51% 0.66%
VLTO D 0.35% 0.91% 0.35%
EXI Overweight 71 Positions Relative to NULG
Symbol Grade Weight
GE D 2.62%
CAT B 2.52%
RTX C 2.15%
HON B 2.02%
ETN A 1.97%
UBER D 1.97%
UNP C 1.93%
ADP B 1.65%
LMT D 1.54%
BA F 1.45%
DE A 1.4%
UPS C 1.33%
TT A 1.27%
GEV B 1.27%
PH A 1.2%
WM A 1.08%
EMR A 1.01%
ITW B 0.98%
GD F 0.98%
MMM D 0.96%
TDG D 0.95%
NOC D 0.92%
CSX B 0.91%
FDX B 0.9%
CARR D 0.85%
NSC B 0.8%
PCAR B 0.79%
JCI C 0.76%
URI B 0.74%
CMI A 0.67%
WCN A 0.66%
FAST B 0.64%
HWM A 0.64%
LHX C 0.63%
AME A 0.61%
PAYX C 0.61%
RSG A 0.58%
DAL C 0.56%
IR B 0.56%
OTIS C 0.55%
VRSK A 0.54%
WAB B 0.47%
ROK B 0.43%
UAL A 0.42%
EFX F 0.41%
XYL D 0.4%
DOV A 0.37%
FTV C 0.36%
HUBB B 0.33%
LDOS C 0.29%
BLDR D 0.28%
LUV C 0.26%
SNA A 0.25%
EXPD D 0.23%
PNR A 0.23%
MAS D 0.22%
J F 0.22%
TXT D 0.21%
JBHT C 0.2%
ROL B 0.19%
SWK D 0.18%
NDSN B 0.18%
CHRW C 0.17%
ALLE D 0.16%
DAY B 0.16%
GNRC B 0.15%
PAYC B 0.14%
AOS F 0.12%
HII D 0.1%
AGCO D 0.09%
AMTM D 0.04%
EXI Underweight 50 Positions Relative to NULG
Symbol Grade Weight
NVDA C -14.22%
MSFT F -11.97%
GOOGL C -4.41%
GOOG C -4.37%
TSLA B -4.28%
LLY F -3.14%
V A -3.05%
MA C -2.85%
COST B -2.7%
CRM B -2.3%
BKNG A -2.09%
ADBE C -1.85%
ADSK A -1.49%
AMAT F -1.48%
ORLY B -1.47%
MCO B -1.46%
DASH A -1.46%
IT C -1.42%
MELI D -1.41%
MRVL B -1.39%
CMG B -1.34%
WDAY B -1.32%
ZTS D -1.3%
SNPS B -1.25%
ABNB C -1.15%
DECK A -0.99%
EW C -0.99%
IDXX F -0.95%
PTC A -0.84%
WST C -0.84%
ECL D -0.83%
LRCX F -0.83%
AMD F -0.79%
WBD C -0.79%
MCK B -0.78%
STX D -0.71%
AZO C -0.64%
PODD C -0.62%
WSM B -0.6%
A D -0.49%
NOW A -0.46%
FDS B -0.44%
MTD D -0.43%
KEYS A -0.34%
CHD B -0.34%
EXPE B -0.23%
PANW C -0.22%
GGG B -0.2%
LW C -0.2%
APTV D -0.06%
Compare ETFs