EVUSvsNULVETF Comparison
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iShares ESG Aware MSCI USA Value ETF (EVUS) and NuShares ESG Large-Cap Value ETF (NULV) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Financials, Information Technology and Health Care. EVUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.26% for NULV. EVUS is up 5.86% year-to-date (YTD) with +$39M in YTD flows. NULV performs better with 8.05% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of EVUS and NULV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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EVUS vs NULV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVUS NULV | +8.19%+9.10% | +2.23%+3.77% | +5.86%+8.05% | +22.98%+27.62% | +48.75%+52.20% | n/a+48.07% |
| Flows | EVUS NULV | +$7M+$12M | +$31M+$3M | +$39M-$46M | +$258M+$28M | +$276M-$114M | -+$640M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVUS NULV | +12.70%+12.48% | +11.11%+11.12% | +12.63%+12.64% | n/a+14.44% |
| Max drawdown | EVUS NULV | -7.61%-7.23% | -7.61%-7.23% | -15.29%-15.00% | n/a-21.48% |
| Max drawdown duration | EVUS NULV | 66d49d | 66d49d | 253d213d | n/a792d |
Trading data
EVUS | NULV | |
Last sale 4/28/2026 at 3:29 PM | $33.76 | $48.65 |
| Previous close 04/27/2026 | $33.77 | $48.69 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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EVUS | NULV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 3:29 PM
Live
Closed
EVUS | NULV | |
|---|---|---|
| Last price | $33.76 | $48.65 |
| 1D performance | -0.04% | -0.08% |
| AuM | $303.90 M | $2.03 B |
| E/R | 0.18% | 0.26% |
Characteristics
EVUS | NULV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | iShares | Nuveen |
| Benchmark | MSCI USA Value Extended ESG Focus Index | MSCI TIAA ESG USA Large-Cap Value Index |
| N° of holdings | 222 | 105 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2023 | December 13, 2016 |
| ESG | Yes | Yes |
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Exposure
Countries
EVUS
USA
94.8%
Other
5.2%
NULV
USA
95.22%
Other
4.78%
Sectors
EVUS
Financials
18.76%
Information Techn.
13.74%
Health Care
12.84%
Communication Ser.
11.97%
Industrials
10.44%
Energy
7.38%
Other
24.86%
NULV
Financials
19.23%
Information Techn.
17.78%
Health Care
12.85%
Communication Ser.
12.8%
Industrials
8.55%
Other
28.79%
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Diversification
EVUS
Total weight of top 15 holdings out of 15
27.91%
NULV
Total weight of top 15 holdings out of 15
32.53%
Top 15 holdings
Data as of March 31, 2026
EVUS
ALPHABET INC-CL
5.46%
META PLATFORMS
3.90%
JPMORGAN CHASE
2.57%
EXXON
1.91%
JOHNSON&JOHNSON
1.59%
BERKSHIRE HATHWAY
1.54%
ABBVIE
1.46%
HOME DEPOT
1.32%
PROCTERGAMBLE
1.29%
MICRON TECHNOLOGY
1.23%
APPLIED MATERIAL
1.20%
CISCO-T
1.18%
COCA-COLA
1.18%
THE GOLDMAN SACHS GROUP
1.09%
BK OF AMERICA CO
0.98%
NULV
ALPHABET INC-CL
6.83%
COCA-COLA
2.28%
PROCTERGAMBLE
2.20%
VERIZON COMMUNICATIONS
2.04%
CITIGROUP
1.98%
INTEL-T
1.90%
ABBVIE
1.89%
MORGAN STANLEY
1.83%
ANALOG DEVICES
1.75%
BRISTOL-MYERS SQUIBB
1.72%
DEERE
1.71%
INTL BUSINESS MACHINES CORP
1.69%
CME GROUP
1.60%
ONEOK
1.57%
BANK OF NEW YORK MELLON
1.56%
Frequently asked questions about EVUS and NULV
How have the EVUS and NULV ETFs performed in 2026?
As of April 27, 2026, EVUS is up 5.86% year-to-date (YTD), while NULV has returned 8.05%. That puts NULV better performer ahead so far this year.
Which ETF is attracting more investor money: EVUS or NULV?
Year-to-date, the EVUS ETF saw +$39M in flows, compared to -$46M for NULV.
Which ETF is more volatile: EVUS or NULV?
Over the past year, EVUS had a volatility of 11.11%, while NULV experienced 11.12%.
Which ETF is bigger: EVUS or NULV?
As of April 27, 2026, EVUS holds $303.90 M in assets under management (AUM), while NULV manages $2.03 B.
What sectors do the EVUS and NULV ETFs invest in?
EVUS leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, NULV focuses on Financials, Information Technology and Health Care.
What are the top holdings of the EVUS ETF and NULV ETF?
EVUS top holdings include ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE. NULV holds in its top three: ALPHABET INC-CL, COCA-COLA and PROCTERGAMBLE.
Which ETF is more diversified: EVUS or NULV?
EVUS holds 232 securities with 27.91% of its assets in the top 15. NULV has 109 securities and a top 15 weight of 32.53%.
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