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: Financials, Information Technology and Health Care. NULV is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.18% for EVUS. NULV is up 10.56% year-to-date (YTD) with -$46M in YTD flows. EVUS performs worse with 7.22% YTD performance, and +$41M 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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULV EVUS | +11.72%+6.78% | +6.03%+2.11% | +10.56%+7.22% | +29.08%+24.05% | +54.65%+49.48% | +51.81%n/a |
| Flows | NULV EVUS | +$12M+$7M | +$3M+$31M | -$46M+$41M | +$29M+$260M | -$114M+$278M | +$632M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULV EVUS | +13.01%+12.90% | +11.23%+11.16% | +12.67%+12.63% | +14.46%n/a |
| Max drawdown | NULV EVUS | -7.23%-7.61% | -7.23%-7.61% | -15.00%-15.29% | -21.48%n/a |
| Max drawdown duration | NULV EVUS | 49d66d | 49d66d | 213d253d | 792dn/a |
Trading data
NULV | EVUS | |
Last sale 5/1/2026 at 1:30 PM | $49.79 | $34.21 |
| Previous close 04/29/2026 | $49.79 | $34.30 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
NULV | EVUS | |
|---|---|---|
| Last price | $49.79 | $34.21 |
| 1D performance | -0.01% | -0.26% |
| AuM | $2.08 B | $309.19 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 | 105 | 222 |
| 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
95.22%
Other
4.78%
EVUS
USA
94.8%
Other
5.2%
Sectors
NULV
Financials
19.23%
Information Techn.
17.78%
Health Care
12.85%
Communication Ser.
12.8%
Industrials
8.55%
Other
28.79%
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%
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Diversification
NULV
Total weight of top 15 holdings out of 15
32.53%
EVUS
Total weight of top 15 holdings out of 15
27.91%
Top 15 holdings
Data as of March 31, 2026
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%
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%
Frequently asked questions about NULV and EVUS
How have the NULV and EVUS ETFs performed in 2026?
As of April 30, 2026, NULV is up 10.56% year-to-date (YTD), while EVUS has returned 7.22%. 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 -$46M in flows, compared to +$41M for EVUS.
Which ETF is more volatile: NULV or EVUS?
Over the past year, NULV had a volatility of 11.23%, while EVUS experienced 11.16%.
Which ETF is bigger: NULV or EVUS?
As of April 30, 2026, NULV holds $2.08 B in assets under management (AUM), while EVUS manages $309.19 M.
What sectors do the NULV and EVUS ETFs invest in?
NULV leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, EVUS focuses on Financials, Information Technology and Health Care.
What are the top holdings of the NULV ETF and EVUS ETF?
NULV top holdings include ALPHABET INC-CL, COCA-COLA and PROCTERGAMBLE. EVUS holds in its top three: ALPHABET INC-CL, META PLATFORMS and JPMORGAN CHASE.
Which ETF is more diversified: NULV or EVUS?
NULV holds 109 securities with 32.53% of its assets in the top 15. EVUS has 232 securities and a top 15 weight of 27.91%.
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