NULV vs. IYK ETF Comparison

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NULV vs. IYK ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to iShares U.S. Consumer Goods ETF (IYK)

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

$43.07

Average Daily Volume

109,278

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

IYK

iShares U.S. Consumer Goods ETF

IYK Description

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

Grade (RS Rating)

Last Trade

$70.40

Average Daily Volume

90,074

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULV	IYK
30 Days	4.51%	2.06%
60 Days	3.83%	0.51%
90 Days	6.82%	0.90%
12 Months	27.02%	14.00%

10 Overlapping Holdings

Symbol	Grade	Weight in NULV	Weight in IYK	Overlap
ADM	F	1.06%	1.2%	1.06%
BG	F	0.51%	0.6%	0.51%
CHD	B	0.7%	1.26%	0.7%
COR	C	1.39%	1.89%	1.39%
KDP	D	0.69%	1.68%	0.69%
KMB	C	0.72%	2.14%	0.72%
KO	D	2.11%	9.96%	2.11%
KR	A	1.45%	1.82%	1.45%
PEP	F	1.92%	9.12%	1.92%
SYY	C	0.16%	1.77%	0.16%

NULV Overweight 93 Positions Relative to IYK

Symbol	Grade	Weight
ORCL	C	2.85%
DIS	B	2.25%
IBM	C	2.05%
FI	A	1.99%
TXN	D	1.97%
LOW	C	1.89%
VZ	B	1.89%
INTC	C	1.85%
C	A	1.82%
PNC	A	1.76%
OKE	C	1.74%
AMGN	D	1.71%
WELL	C	1.7%
DHR	D	1.69%
GS	B	1.69%
BKR	C	1.67%
BK	A	1.64%
JNJ	D	1.64%
DE	B	1.6%
ADI	D	1.56%
MS	B	1.54%
TRV	B	1.54%
MRK	F	1.52%
CI	D	1.5%
PGR	A	1.5%
MMM	D	1.5%
CSCO	A	1.48%
MMC	A	1.46%
HCA	F	1.37%
EXC	D	1.36%
SBUX	B	1.36%
ADP	B	1.36%
ECL	D	1.29%
NXPI	D	1.28%
ED	D	1.26%
AXP	A	1.24%
BAC	A	1.23%
AMT	D	1.21%
CAH	B	1.2%
FDX	B	1.12%
FTV	B	1.08%
CAT	B	1.04%
RF	B	0.95%
UPS	C	0.93%
ES	D	0.88%
LYB	F	0.87%
CBOE	B	0.85%
FIS	D	0.82%
FSLR	F	0.81%
A	D	0.77%
HD	A	0.76%
BR	A	0.71%
J	F	0.71%
IR	A	0.7%
URI	B	0.7%
WTW	B	0.68%
GILD	B	0.65%
JCI	C	0.64%
HPQ	B	0.59%
PPG	D	0.55%
STLD	B	0.54%
MET	A	0.45%
NEM	F	0.43%
PHM	C	0.42%
SOLV	C	0.41%
HIG	B	0.41%
EQIX	A	0.41%
ATO	A	0.4%
HOLX	D	0.37%
OC	B	0.36%
HOOD	B	0.35%
MOS	F	0.34%
CNP	A	0.32%
SPGI	C	0.29%
DINO	F	0.28%
QRVO	F	0.26%
IPG	C	0.23%
PSA	C	0.19%
WDC	C	0.19%
TGT	F	0.17%
TFC	B	0.17%
ETN	A	0.14%
IRM	C	0.1%
BALL	D	0.1%
BMY	B	0.09%
ZBH	C	0.09%
PRU	A	0.08%
REGN	F	0.04%
AWK	D	0.04%
ACN	B	0.03%
STE	F	0.02%
CNH	A	0.02%
WTRG	B	0.02%

NULV Underweight 43 Positions Relative to IYK

Symbol	Grade	Weight
PG	A	-16.39%
PM	B	-8.46%
MO	A	-4.51%
MDLZ	F	-4.05%
MCK	C	-3.72%
CL	D	-3.57%
CVS	D	-3.16%
KVUE	A	-2.16%
CTVA	B	-1.83%
STZ	D	-1.79%
MNST	B	-1.76%
GIS	D	-1.67%
KHC	D	-1.31%
HSY	F	-1.18%
K	A	-1.0%
CLX	C	-0.99%
MKC	D	-0.88%
TSN	B	-0.86%
USFD	A	-0.7%
CASY	B	-0.7%
PFGC	A	-0.6%
CAG	D	-0.6%
TAP	C	-0.52%
SJM	D	-0.52%
LW	C	-0.51%
INGR	B	-0.44%
BRBR	B	-0.44%
HRL	D	-0.4%
CPB	D	-0.39%
ACI	C	-0.37%
COKE	C	-0.35%
FRPT	B	-0.33%
DAR	C	-0.32%
WBA	D	-0.29%
POST	B	-0.25%
CELH	F	-0.21%
FLO	C	-0.19%
SAM	C	-0.13%
SPB	C	-0.11%
PPC	C	-0.1%
GO	C	-0.08%
REYN	D	-0.07%
SEB	F	-0.03%