NULVvsEVUSETF Comparison
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NuShares ESG Large-Cap Value ETF (NULV) and iShares ESG Aware MSCI USA Value ETF (EVUS) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. NULV is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.18% for EVUS. NULV is up 14.96% year-to-date (YTD) with -$983K in YTD flows. EVUS performs worse with 13.46% YTD performance, and +$79M in YTD flows. Run a side-by-side ETF comparison of NULV and EVUS 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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NULV vs EVUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULV EVUS | +3.34%+2.47% | +6.49%+7.30% | +14.96%+13.46% | +24.17%+20.29% | +53.73%+50.72% | +54.86%n/a |
| Flows | NULV EVUS | +$25M+$30M | +$45M+$40M | -$983K+$79M | +$50M+$303M | -$47M+$316M | +$548M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULV EVUS | +10.34%+9.72% | +10.88%+10.61% | +12.58%+12.52% | +14.36%n/a |
| Max drawdown | NULV EVUS | -3.11%-2.25% | -7.23%-7.61% | -15.00%-15.29% | -21.48%n/a |
| Max drawdown duration | NULV EVUS | 35d8d | 49d66d | 213d253d | 792dn/a |
Trading data
NULV | EVUS | |
Last sale 7/29/2026 at 1:30 PM | $51.19 | $35.64 |
| Previous close 07/28/2026 | $51.81 | $36.09 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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NULV | EVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
NULV | EVUS | |
|---|---|---|
| Last price | $51.19 | $35.64 |
| 1D performance | -1.20% | -1.26% |
| AuM | $2.21 B | $364.95 M |
| E/R | 0.26% | 0.18% |
Characteristics
NULV | EVUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | iShares |
| Benchmark | MSCI TIAA ESG USA Large-Cap Value Index | MSCI USA Value Extended ESG Focus Index |
| N° of holdings | 101 | 219 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | January 31, 2023 |
| ESG | Yes | Yes |
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Exposure
Countries
NULV
USA
94.7%
Other
5.3%
EVUS
USA
95.52%
Other
4.48%
Sectors
NULV
Technology
29.1%
Finance
19.1%
Healthcare
13.62%
Industrials
9.69%
Consumer Non-Cycl.
9.04%
Other
19.46%
EVUS
Technology
27.69%
Finance
21.61%
Healthcare
12.98%
Industrials
8.46%
Consumer Non-Cycl.
7.56%
Other
21.7%
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Diversification
NULV
Total weight of top 15 holdings out of 15
35.86%
EVUS
Total weight of top 15 holdings out of 15
32.44%
Top 15 holdings
Data as of June 30, 2026
NULV
Microsoft Corp.
7.24%
Meta Platforms, Inc.
3.71%
Cisco Systems, Inc.
2.64%
The Coca-Cola Co.
2.21%
Citigroup, Inc.
2.18%
Morgan Stanley
2.09%
Procter & Gamble Co.
2.01%
AbbVie, Inc.
1.96%
Hewlett Packard Enterprise Co.
1.88%
International Business Machines Corp.
1.76%
Deere & Co.
1.73%
Cardinal Health, Inc.
1.63%
Eaton Corp. Plc
1.62%
The Bank of New York Mellon Corp.
1.61%
The Goldman Sachs Group, Inc.
1.61%
EVUS
Microsoft Corp.
7.26%
Micron Technology, Inc.
3.82%
Meta Platforms, Inc.
3.48%
JPMorgan Chase & Co.
2.59%
Intel Corp.
2.04%
Cisco Systems, Inc.
1.63%
AbbVie, Inc.
1.53%
Johnson & Johnson
1.50%
Exxon Mobil Corp.
1.39%
The Home Depot, Inc.
1.28%
Berkshire Hathaway, Inc.
1.25%
Procter & Gamble Co.
1.18%
The Goldman Sachs Group, Inc.
1.18%
The Hartford Insurance Group, Inc.
1.18%
The Coca-Cola Co.
1.14%
Frequently asked questions about NULV and EVUS
How have the NULV and EVUS ETFs performed in 2026?
As of July 28, 2026, NULV is up 14.96% year-to-date (YTD), while EVUS has returned 13.46%. That puts NULV better performer ahead so far this year.
Which ETF is attracting more investor money: NULV or EVUS?
Year-to-date, the NULV ETF saw -$983K in flows, compared to +$79M for EVUS.
Which ETF is more volatile: NULV or EVUS?
Over the past year, NULV had a volatility of 10.88%, while EVUS experienced 10.61%.
Which ETF is bigger: NULV or EVUS?
As of July 28, 2026, NULV holds $2.21 B in assets under management (AUM), while EVUS manages $364.95 M.
What sectors do the NULV and EVUS ETFs invest in?
NULV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, EVUS focuses on Technology, Finance and Healthcare.
What are the top holdings of the NULV ETF and EVUS ETF?
NULV top holdings include Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc.. EVUS holds in its top three: Microsoft Corp., Micron Technology, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: NULV or EVUS?
NULV holds 101 securities with 35.86% of its assets in the top 15. EVUS has 222 securities and a top 15 weight of 32.44%.
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Latest news about NULV & EVUS
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