USXF vs. NULV ETF Comparison

Comparison of iShares ESG Advanced MSCI USA ETF (USXF) to NuShares ESG Large-Cap Value ETF (NULV)

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* 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

$42.74

Average Daily Volume

107,252

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	USXF	NULV
30 Days	3.47%	2.49%
60 Days	6.46%	3.24%
90 Days	6.86%	6.48%
12 Months	38.85%	26.45%

60 Overlapping Holdings

Symbol	Grade	Weight in USXF	Weight in NULV	Overlap
A	D	0.18%	0.77%	0.18%
ADI	D	0.5%	1.56%	0.5%
ADP	B	0.58%	1.36%	0.58%
AMGN	D	0.72%	1.71%	0.72%
AMT	D	0.45%	1.21%	0.45%
AWK	D	0.13%	0.04%	0.04%
AXP	A	0.79%	1.24%	0.79%
BALL	D	0.09%	0.1%	0.09%
BK	A	0.28%	1.64%	0.28%
BR	A	0.13%	0.71%	0.13%
CBOE	B	0.1%	0.85%	0.1%
CHD	B	0.13%	0.7%	0.13%
CNH	C	0.05%	0.02%	0.02%
DE	A	0.5%	1.6%	0.5%
DHR	F	0.74%	1.69%	0.74%
EQIX	A	0.42%	0.41%	0.41%
ETN	A	0.7%	0.14%	0.14%
FI	A	0.6%	1.99%	0.6%
FIS	C	0.23%	0.82%	0.23%
FSLR	F	0.09%	0.81%	0.09%
FTV	C	0.13%	1.08%	0.13%
HCA	F	0.32%	1.37%	0.32%
HD	A	1.94%	0.76%	0.76%
HIG	B	0.17%	0.41%	0.17%
HOLX	D	0.09%	0.37%	0.09%
INTC	D	0.49%	1.85%	0.49%
IPG	D	0.05%	0.23%	0.05%
IR	B	0.2%	0.7%	0.2%
IRM	D	0.16%	0.1%	0.1%
KDP	D	0.17%	0.69%	0.17%
LOW	D	0.71%	1.89%	0.71%
MMC	B	0.52%	1.46%	0.52%
MOS	F	0.04%	0.34%	0.04%
MS	A	0.77%	1.54%	0.77%
NEM	D	0.24%	0.43%	0.24%
NXPI	D	0.27%	1.28%	0.27%
OC	A	0.08%	0.36%	0.08%
PGR	A	0.72%	1.5%	0.72%
PHM	D	0.13%	0.42%	0.13%
PNC	B	0.39%	1.76%	0.39%
PPG	F	0.14%	0.55%	0.14%
PRU	A	0.22%	0.08%	0.08%
PSA	D	0.25%	0.19%	0.19%
QRVO	F	0.03%	0.26%	0.03%
REGN	F	0.39%	0.04%	0.04%
RF	A	0.12%	0.95%	0.12%
SOLV	C	0.05%	0.41%	0.05%
SPGI	C	0.77%	0.29%	0.29%
STE	F	0.1%	0.02%	0.02%
STLD	B	0.1%	0.54%	0.1%
TFC	A	0.3%	0.17%	0.17%
TGT	F	0.35%	0.17%	0.17%
TRV	B	0.29%	1.54%	0.29%
TXN	C	0.88%	1.97%	0.88%
URI	B	0.26%	0.7%	0.26%
VZ	C	0.85%	1.89%	0.85%
WDC	D	0.1%	0.19%	0.1%
WELL	A	0.4%	1.7%	0.4%
WTW	B	0.15%	0.68%	0.15%
ZBH	C	0.11%	0.09%	0.09%

USXF Overweight 287 Positions Relative to NULV

Symbol	Grade	Weight
NVDA	C	17.37%
AVGO	D	3.51%
V	A	2.36%
MA	C	2.07%
AMD	F	1.08%
ADBE	C	1.06%
LIN	D	1.03%
NOW	A	1.01%
QCOM	F	0.88%
INTU	C	0.86%
BKNG	A	0.81%
CMCSA	B	0.8%
BLK	C	0.73%
AMAT	F	0.67%
TJX	A	0.65%
SYK	C	0.64%
PANW	C	0.6%
SCHW	B	0.58%
VRTX	F	0.56%
CB	C	0.53%
MU	D	0.52%
PLD	D	0.51%
ANET	C	0.48%
GEV	B	0.45%
TT	A	0.45%
ELV	F	0.44%
LRCX	F	0.44%
PH	A	0.43%
SHW	A	0.43%
ICE	C	0.43%
MELI	D	0.42%
WM	A	0.42%
APH	A	0.41%
CME	A	0.4%
KLAC	D	0.4%
PYPL	B	0.4%
CRWD	B	0.39%
CDNS	B	0.39%
SNPS	B	0.39%
USB	A	0.38%
ITW	B	0.38%
CTAS	B	0.38%
ZTS	D	0.38%
MCO	B	0.37%
MRVL	B	0.37%
AON	A	0.36%
APD	A	0.35%
ORLY	B	0.34%
CRH	A	0.33%
COF	B	0.33%
ADSK	A	0.32%
APO	B	0.32%
MSTR	C	0.32%
AJG	B	0.31%
HLT	A	0.3%
AFL	B	0.29%
DLR	B	0.29%
RCL	A	0.28%
PCAR	B	0.28%
ROP	B	0.28%
FTNT	C	0.28%
SPG	B	0.28%
AMP	A	0.27%
FICO	B	0.27%
AZO	C	0.26%
DASH	A	0.26%
WDAY	B	0.26%
GWW	B	0.25%
CMI	A	0.24%
AIG	B	0.24%
VRT	B	0.24%
DHI	D	0.23%
WCN	A	0.23%
PWR	A	0.23%
CPRT	A	0.23%
AME	A	0.22%
HWM	A	0.22%
CCI	D	0.22%
KVUE	A	0.22%
PAYX	C	0.22%
ROST	C	0.22%
RSG	A	0.22%
FAST	B	0.22%
DFS	B	0.21%
AXON	A	0.21%
TEL	B	0.21%
CBRE	B	0.2%
OTIS	C	0.2%
FERG	B	0.2%
ODFL	B	0.2%
EA	A	0.2%
EW	C	0.2%
GLW	B	0.19%
SNOW	C	0.19%
TEAM	A	0.19%
IT	C	0.19%
VRSK	A	0.19%
VMC	B	0.18%
DDOG	A	0.18%
YUM	B	0.18%
CTSH	B	0.18%
WAB	B	0.17%
NDAQ	A	0.17%
MCHP	D	0.17%
IQV	D	0.17%
RMD	C	0.17%
GIS	D	0.17%
MTB	A	0.17%
GEHC	F	0.17%
ACGL	D	0.17%
MLM	B	0.17%
CHTR	C	0.17%
VEEV	C	0.16%
AVB	B	0.16%
HUBS	A	0.16%
HUM	C	0.16%
LULU	C	0.16%
IDXX	F	0.16%
EBAY	D	0.15%
ROK	B	0.15%
GRMN	B	0.15%
RJF	A	0.15%
STT	A	0.14%
MPWR	F	0.14%
ON	D	0.14%
NET	B	0.14%
GPN	B	0.14%
TSCO	D	0.14%
CSGP	D	0.14%
ANSS	B	0.14%
XYL	D	0.14%
ALNY	D	0.14%
DXCM	D	0.14%
VTR	C	0.13%
TROW	B	0.13%
GDDY	A	0.13%
BRO	B	0.13%
NVR	D	0.13%
KEYS	A	0.13%
DECK	A	0.13%
DOV	A	0.13%
SW	A	0.13%
HPE	B	0.13%
EME	C	0.12%
HUBB	B	0.12%
MTD	D	0.12%
NTAP	C	0.12%
SYF	B	0.12%
HBAN	A	0.12%
TYL	B	0.12%
EQR	B	0.12%
VLTO	D	0.12%
K	A	0.11%
NTRS	A	0.11%
WST	C	0.11%
WBD	C	0.11%
BIIB	F	0.11%
IFF	D	0.11%
PTC	A	0.11%
CDW	F	0.11%
LPLA	A	0.11%
SBAC	D	0.11%
PFG	D	0.1%
LII	A	0.1%
WAT	B	0.1%
CSL	C	0.1%
INVH	D	0.1%
CLX	B	0.1%
MDB	C	0.1%
PKG	A	0.1%
ILMN	D	0.1%
LYV	A	0.1%
BLDR	D	0.1%
BBY	D	0.09%
BAH	F	0.09%
KEY	B	0.09%
DGX	A	0.09%
FDS	B	0.09%
PODD	C	0.09%
WSO	A	0.09%
ZS	C	0.09%
TRU	D	0.09%
SNA	A	0.09%
IP	B	0.09%
MKC	D	0.09%
OMC	C	0.09%
DRI	B	0.09%
STX	D	0.09%
ZBRA	B	0.09%
TWLO	A	0.08%
AVY	D	0.08%
ALGN	D	0.08%
VRSN	F	0.08%
EG	C	0.08%
CF	B	0.08%
TER	D	0.08%
DOCU	A	0.08%
ULTA	F	0.08%
ARE	D	0.08%
GEN	B	0.08%
MOH	F	0.08%
EXPD	D	0.08%
MANH	D	0.08%
MAS	D	0.08%
DG	F	0.08%
KIM	A	0.08%
GPC	D	0.08%
FWONK	B	0.08%
IEX	B	0.08%
TRMB	B	0.08%
PNR	A	0.08%
RPM	A	0.08%
WSM	B	0.08%
RS	B	0.08%
NDSN	B	0.07%
POOL	C	0.07%
FFIV	B	0.07%
ROL	B	0.07%
JBL	B	0.07%
DT	C	0.07%
ACM	A	0.07%
JBHT	C	0.07%
ENTG	D	0.07%
DOC	D	0.07%
EL	F	0.07%
UTHR	C	0.07%
DPZ	C	0.07%
TOST	B	0.07%
PSTG	D	0.07%
INCY	C	0.06%
KMX	B	0.06%
DAY	B	0.06%
BMRN	D	0.06%
BXP	D	0.06%
SJM	D	0.06%
CG	A	0.06%
NBIX	C	0.06%
ALLE	D	0.06%
OKTA	C	0.06%
MRNA	F	0.06%
HST	C	0.06%
AMH	D	0.06%
WPC	D	0.06%
JKHY	D	0.06%
CAG	D	0.06%
CHRW	C	0.06%
REG	B	0.06%
SWK	D	0.06%
EPAM	C	0.06%
AVTR	F	0.06%
AKAM	D	0.06%
SWKS	F	0.06%
RVTY	F	0.06%
CRL	C	0.05%
HSIC	B	0.05%
ALLY	C	0.05%
NLY	C	0.05%
RPRX	D	0.05%
EXAS	D	0.05%
LKQ	D	0.05%
MKTX	D	0.05%
TECH	D	0.05%
CTLT	B	0.05%
LW	C	0.05%
IOT	A	0.05%
CCK	C	0.05%
PAYC	B	0.05%
AIZ	A	0.05%
JNPR	F	0.05%
BSY	D	0.04%
DVA	B	0.04%
ENPH	F	0.04%
TTC	D	0.04%
CPB	D	0.04%
AOS	F	0.04%
HRL	D	0.04%
TFX	F	0.04%
KNX	B	0.04%
FBIN	D	0.04%
UHAL	D	0.03%
WBA	F	0.03%
BEN	C	0.03%
BIO	D	0.03%
BBWI	D	0.03%
H	B	0.03%
AZPN	A	0.03%
WLK	D	0.02%

USXF Underweight 43 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	B	-2.85%
DIS	B	-2.25%
KO	D	-2.11%
IBM	C	-2.05%
PEP	F	-1.92%
C	A	-1.82%
OKE	A	-1.74%
GS	A	-1.69%
BKR	B	-1.67%
JNJ	D	-1.64%
MRK	F	-1.52%
CI	F	-1.5%
MMM	D	-1.5%
CSCO	B	-1.48%
KR	B	-1.45%
COR	B	-1.39%
EXC	C	-1.36%
SBUX	A	-1.36%
ECL	D	-1.29%
ED	D	-1.26%
BAC	A	-1.23%
CAH	B	-1.2%
FDX	B	-1.12%
ADM	D	-1.06%
CAT	B	-1.04%
UPS	C	-0.93%
ES	D	-0.88%
LYB	F	-0.87%
KMB	D	-0.72%
J	F	-0.71%
GILD	C	-0.65%
JCI	C	-0.64%
HPQ	B	-0.59%
BG	F	-0.51%
MET	A	-0.45%
ATO	A	-0.4%
HOOD	B	-0.35%
CNP	B	-0.32%
DINO	D	-0.28%
SYY	B	-0.16%
BMY	B	-0.09%
ACN	C	-0.03%
WTRG	B	-0.02%