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: Technology, Finance and Healthcare. EVUS is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.26% for NULV. EVUS is up 16.33% year-to-date (YTD) with +$88M in YTD flows. NULV performs better with 18.96% YTD performance, and +$253M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVUS NULV | -0.54%-0.33% | +6.09%+6.45% | +16.33%+18.96% | +19.45%+25.62% | +59.62%+63.47% | n/a+58.12% |
| Flows | EVUS NULV | +$6M+$256M | +$43M+$296M | +$88M+$253M | +$312M+$293M | +$325M+$234M | -+$776M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVUS NULV | +9.21%+9.77% | +10.61%+10.90% | +12.53%+12.60% | n/a+14.39% |
| Max drawdown | EVUS NULV | -2.14%-2.20% | -7.61%-7.23% | -15.29%-15.00% | n/a-21.48% |
| Max drawdown duration | EVUS NULV | 8d8d | 66d49d | 253d213d | n/a792d |
Trading data
EVUS | NULV | |
Last sale 9/11/2026 at 1:30 PM | $36.97 | $53.60 |
| Previous close 09/11/2026 | $36.72 | $53.05 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/11/2026 at 1:30 PM
Live
Closed
EVUS | NULV | |
|---|---|---|
| Last price | $36.97 | $53.60 |
| 1D performance | +0.69% | +1.03% |
| AuM | $383.06 M | $2.53 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 | 101 |
| 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
96.46%
Other
3.54%
NULV
USA
94.92%
Other
5.08%
Sectors
EVUS
Technology
26.61%
Finance
22.52%
Healthcare
13.16%
Industrials
9.07%
Consumer Non-Cycl.
7.61%
Other
21.02%
NULV
Technology
29.71%
Finance
19.31%
Healthcare
13.31%
Industrials
9.17%
Consumer Non-Cycl.
9.13%
Other
19.37%
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Diversification
EVUS
Total weight of top 15 holdings out of 15
31.94%
NULV
Total weight of top 15 holdings out of 15
36.6%
Top 15 holdings
Data as of July 31, 2026
EVUS
Microsoft Corp.
8.57%
Meta Platforms, Inc.
3.25%
Micron Technology, Inc.
2.82%
JPMorgan Chase & Co.
2.71%
ExxonMobil Holdings Corp.
1.56%
Cisco Systems, Inc.
1.53%
AbbVie, Inc.
1.53%
Johnson & Johnson
1.47%
Intel Corp.
1.30%
Berkshire Hathaway, Inc.
1.24%
The Hartford Insurance Group, Inc.
1.24%
The Coca-Cola Co.
1.21%
The Home Depot, Inc.
1.18%
The Goldman Sachs Group, Inc.
1.17%
Procter & Gamble Co.
1.13%
NULV
Microsoft Corp.
8.75%
Meta Platforms, Inc.
3.55%
Cisco Systems, Inc.
2.53%
The Coca-Cola Co.
2.31%
Morgan Stanley
2.04%
Citigroup, Inc.
2.00%
Hewlett Packard Enterprise Co.
1.94%
Procter & Gamble Co.
1.92%
AbbVie, Inc.
1.89%
The Bank of New York Mellon Corp.
1.69%
Verizon Communications, Inc.
1.65%
The Travelers Cos., Inc.
1.61%
Gilead Sciences, Inc.
1.57%
The Goldman Sachs Group, Inc.
1.57%
Deere & Co.
1.56%
Frequently asked questions about EVUS and NULV
How have the EVUS and NULV ETFs performed in 2026?
As of September 11, 2026, EVUS is up 16.33% year-to-date (YTD), while NULV has returned 18.96%. 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 +$88M in flows, compared to +$253M for NULV.
Which ETF is more volatile: EVUS or NULV?
Over the past year, EVUS had a volatility of 10.61%, while NULV experienced 10.9%.
Which ETF is bigger: EVUS or NULV?
As of September 11, 2026, EVUS holds $383.06 M in assets under management (AUM), while NULV manages $2.53 B.
What sectors do the EVUS and NULV ETFs invest in?
EVUS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NULV focuses on Technology, Finance and Healthcare.
What are the top holdings of the EVUS ETF and NULV ETF?
EVUS top holdings include Microsoft Corp., Meta Platforms, Inc. and Micron Technology, Inc.. NULV holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc..
Which ETF is more diversified: EVUS or NULV?
EVUS holds 222 securities with 31.94% of its assets in the top 15. NULV has 101 securities and a top 15 weight of 36.6%.
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Latest news about EVUS & NULV
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