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EVUSvsNULVETF Comparison
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. EVUS's top 3 sector exposures are Financials, Information Technology and Communication Services. In contrast, NULV's top sector exposures are 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 2.36% year-to-date (YTD) with +$20M in YTD flows. NULV performs better with 3.15% YTD performance, and -$48M 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.
EVUS vs NULV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | EVUS NULV | -3.01%-2.89% | +2.31%+2.91% | +2.36%+3.15% | +14.12%+17.09% | +48.69%+50.25% | n/a+49.52% |
| Flows | EVUS NULV | +$11M+$215K | +$22M-$28M | +$20M-$48M | +$239M+$21M | +$257M-$201M | -+$688M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | EVUS NULV | +10.61%+10.39% | +15.14%+14.92% | +12.66%+12.70% | n/a+14.36% |
| Max drawdown | EVUS NULV | -3.30%-3.31% | -11.44%-11.43% | -15.29%-15.00% | n/a-21.48% |
| Max drawdown duration | EVUS NULV | 29d12d | 43d43d | 253d213d | n/a792d |
EVUS | NULV | |
Last sale 3/11/2026 at 1:30 PM | $32.73 | $46.33 |
| Previous close 03/10/2026 | $32.80 | $46.46 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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EVUS | NULV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
EVUS | NULV | |
|---|---|---|
| Last price | $32.73 | $46.33 |
| 1D performance | -0.20% | -0.28% |
| AuM | $275.41 M | $1.94 B |
| E/R | 0.18% | 0.26% |
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 | 225 | 100 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 31, 2023 | December 13, 2016 |
| ESG | Yes | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the EVUS and NULV ETFs performed in 2026?
As of March 10, 2026, EVUS is up 2.36% year-to-date (YTD), while NULV has returned 3.15%. 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 +$20M in flows, compared to -$48M for NULV.
Which ETF is more volatile: EVUS or NULV?
Over the past year, EVUS had a volatility of 15.14%, while NULV experienced 14.92%.
Which ETF is bigger: EVUS or NULV?
As of March 10, 2026, EVUS holds $275.41 M in assets under management (AUM), while NULV manages $1.94 B.
What sectors do the EVUS and NULV ETFs invest in?
EVUS leans toward sectors like Financials, Information Technology and Communication Services. 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, PROCTERGAMBLE and COCA-COLA.
Which ETF is more diversified: EVUS or NULV?
EVUS holds 234 securities with 29.9% of its assets in the top 15. NULV has 104 securities and a top 15 weight of 34.16%.
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