VLUE vs. NULV ETF Comparison

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

VLUE

iShares MSCI USA Value Factor

VLUE Description

The investment seeks to track the performance of MSCI USA Value Weighted Index that measures the performance of U.S. large- and mid-capitalization stocks with value characteristics and relatively lower valuations, before fees and expenses. 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 MSCI USA Value Weighted Index (the "underlying index") is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks.

Grade (RS Rating)

Last Trade

$109.08

Average Daily Volume

274,311

Number of Holdings ^*

148

* 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

$41.61

Average Daily Volume

86,064

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	VLUE	NULV
30 Days	3.46%	3.51%
60 Days	2.76%	5.16%
90 Days	6.31%	10.05%
12 Months	23.36%	26.27%

36 Overlapping Holdings

Symbol	Grade	Weight in VLUE	Weight in NULV	Overlap
ADM	D	0.77%	1.24%	0.77%
ATO	B	0.22%	0.39%	0.22%
BAC	D	1.99%	1.08%	1.08%
BG	F	0.22%	0.57%	0.22%
BK	B	0.45%	1.53%	0.45%
BMY	C	1.4%	0.08%	0.08%
C	C	1.66%	1.62%	1.62%
CI	C	1.56%	1.67%	1.56%
CNH	C	0.18%	0.02%	0.02%
CSCO	B	5.97%	1.32%	1.32%
DINO	F	0.18%	0.31%	0.18%
ES	B	0.25%	0.98%	0.25%
FDX	D	1.05%	1.17%	1.05%
FSLR	C	0.49%	1.02%	0.49%
GILD	B	1.26%	0.6%	0.6%
GS	B	1.23%	1.42%	1.23%
HIG	B	0.24%	0.42%	0.24%
HPQ	C	1.16%	0.56%	0.56%
IBM	B	4.21%	2.14%	2.14%
INTC	D	3.37%	1.56%	1.56%
JCI	B	0.55%	0.56%	0.55%
KR	B	0.74%	1.36%	0.74%
LYB	D	0.25%	1.01%	0.25%
MET	B	0.46%	0.44%	0.44%
MOS	F	0.17%	0.34%	0.17%
NXPI	D	1.23%	1.34%	1.23%
OC	C	0.33%	0.32%	0.32%
PHM	B	1.06%	0.47%	0.47%
PRU	C	0.45%	0.08%	0.08%
QRVO	F	0.29%	0.39%	0.29%
RF	B	0.18%	0.83%	0.18%
SOLV	D	0.15%	0.44%	0.15%
STLD	C	0.24%	0.46%	0.24%
TFC	D	0.51%	0.15%	0.15%
URI	B	0.75%	0.65%	0.65%
VZ	A	3.18%	2.06%	2.06%

VLUE Overweight 112 Positions Relative to NULV

Symbol	Grade	Weight
T	B	5.9%
GM	C	3.17%
AMAT	D	2.77%
PFE	D	2.52%
RTX	B	1.81%
DHI	C	1.71%
F	F	1.71%
LEN	B	1.65%
CVS	D	1.63%
WFC	D	1.49%
MO	C	1.34%
ELV	D	1.34%
HPE	C	1.28%
SPG	B	1.19%
CTSH	B	1.11%
GLW	B	1.08%
TEL	D	1.05%
KHC	C	0.85%
VLO	F	0.77%
DELL	C	0.77%
CNC	D	0.76%
ON	D	0.74%
PCAR	D	0.69%
WBD	D	0.65%
FANG	F	0.63%
PCG	C	0.61%
WY	C	0.6%
NTAP	D	0.56%
SWKS	F	0.55%
COF	B	0.55%
LHX	C	0.52%
CMI	B	0.52%
AIG	D	0.5%
D	C	0.48%
NUE	D	0.46%
USB	C	0.45%
MRO	D	0.44%
TSN	D	0.42%
BBY	A	0.41%
VTRS	D	0.41%
BLDR	C	0.41%
ZM	C	0.4%
GEN	A	0.39%
EXPE	C	0.39%
JNPR	A	0.36%
VST	B	0.35%
FFIV	B	0.35%
CTRA	F	0.34%
TAP	D	0.34%
PPL	A	0.32%
OVV	F	0.31%
FOXA	B	0.3%
WAB	B	0.3%
CAG	B	0.29%
DOW	C	0.28%
JBL	C	0.28%
EVRG	B	0.27%
MTB	C	0.27%
SSNC	C	0.26%
TXT	D	0.26%
PARA	D	0.26%
HST	D	0.26%
SJM	C	0.25%
STT	B	0.25%
LKQ	F	0.25%
EQT	C	0.24%
LH	D	0.24%
CFG	D	0.24%
WBA	F	0.23%
TWLO	C	0.23%
GPN	D	0.22%
UHS	C	0.22%
AZPN	B	0.22%
UTHR	B	0.22%
RPRX	C	0.21%
MAA	C	0.2%
FITB	B	0.2%
KNX	C	0.19%
DAL	C	0.19%
LDOS	A	0.19%
SNA	B	0.19%
SYF	C	0.19%
DGX	B	0.19%
APA	F	0.18%
EG	B	0.18%
CHK	C	0.17%
APTV	D	0.17%
CF	B	0.16%
FOX	B	0.16%
AKAM	D	0.16%
IP	C	0.16%
HBAN	B	0.15%
CPT	C	0.14%
L	D	0.13%
SWK	B	0.13%
HII	F	0.13%
UHAL	B	0.13%
FBIN	B	0.13%
ACI	F	0.12%
KEY	C	0.12%
NLY	B	0.12%
SW	B	0.12%
FCNCA	D	0.11%
EQH	C	0.11%
LUV	C	0.11%
EMN	B	0.11%
DVA	B	0.09%
FNF	B	0.09%
ALLY	F	0.09%
BIO	C	0.06%
BEN	F	0.06%
WLK	C	0.05%

VLUE Underweight 65 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	B	-2.55%
KO	B	-2.46%
PEP	D	-2.07%
DHR	B	-1.96%
AMGN	D	-1.96%
DIS	D	-1.96%
TXN	B	-1.95%
MRK	F	-1.86%
JNJ	C	-1.83%
LOW	B	-1.82%
ADI	C	-1.66%
DE	A	-1.65%
WELL	C	-1.64%
HCA	B	-1.61%
PNC	C	-1.57%
MMM	B	-1.54%
OKE	C	-1.54%
MMC	C	-1.52%
PGR	C	-1.52%
AMT	C	-1.49%
TRV	C	-1.46%
EXC	B	-1.43%
ED	B	-1.39%
BKR	C	-1.37%
SBUX	C	-1.34%
ECL	B	-1.32%
ADP	C	-1.26%
MS	B	-1.17%
AXP	B	-1.14%
CAH	C	-1.12%
FTV	C	-1.1%
CAT	B	-0.97%
UPS	D	-0.93%
CBOE	C	-0.92%
A	C	-0.83%
FIS	C	-0.8%
KDP	B	-0.79%
KMB	C	-0.78%
J	A	-0.75%
HD	B	-0.74%
CHD	C	-0.67%
BR	C	-0.66%
IR	B	-0.65%
WTW	B	-0.64%
PPG	C	-0.58%
NEM	C	-0.57%
HOLX	D	-0.4%
EQIX	B	-0.4%
SPGI	C	-0.3%
CNP	C	-0.3%
IPG	C	-0.25%
HOOD	C	-0.25%
PSA	C	-0.21%
WDC	C	-0.2%
TGT	C	-0.17%
SYY	C	-0.16%
ETN	C	-0.12%
BALL	C	-0.11%
IRM	C	-0.1%
ZBH	F	-0.09%
AWK	C	-0.05%
REGN	D	-0.05%
ACN	C	-0.03%
STE	B	-0.02%
WTRG	D	-0.02%