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NULVvsIWDETF Comparison

ETF 1

NULV

NuShares ESG Large-Cap Value ETF

This fund is part of

US Large Cap Value

-1.07%

Full NULV fund page

VS

ETF 2

IWD

iShares Russell 1000 Value ETF

This fund is part of

US Large Cap Value

-1.07%

Full IWD fund page

NuShares ESG Large-Cap Value ETF (NULV) and iShares Russell 1000 Value ETF (IWD) belong to the same industry segment: US Large Cap Value. NULV's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, IWD's top sector exposures are Financials, Information Technology and Industrials. NULV is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.18% for IWD. NULV is up 10.66% year-to-date (YTD) with -$41M in YTD flows. IWD performs better with 15.1% YTD performance, and -$3.48B in YTD flows. Run a side-by-side ETF comparison of NULV and IWD 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 IWD performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NULV IWD	-0.11%+3.64%	+8.08%+11.22%	+10.66%+15.10%	+24.64%+29.41%	+55.54%+63.75%	+51.41%+68.38%
Flows	NULV IWD	+$4M+$138M	+$14M-$1.63B	-$41M-$3.48B	+$12M-$584M	-$105M-$2.08B	+$558M-$4.11B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NULV IWD	+12.77%+13.52%	+10.98%+11.28%	+12.61%+13.08%	+14.46%+14.91%
Max drawdown	NULV IWD	-3.34%-3.42%	-7.23%-6.81%	-15.00%-15.64%	-21.48%-19.11%
Max drawdown duration	NULV IWD	16d21d	49d43d	213d213d	792d700d

Trading data

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	NULV	IWD
Last sale 6/18/2026 at 1:30 PM	$49.73	$242.18
Previous close 06/17/2026	$49.85	$240.38
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	NULV	IWD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	NULV	IWD
Last price	$49.73	$242.18
1D performance	-0.25%	+0.75%
AuM	$2.08 B	$76.11 B
E/R	0.26%	0.18%

Characteristics

	NULV	IWD
Management strategy	Passive	Passive
Provider	Nuveen	iShares
Benchmark	MSCI TIAA ESG USA Large-Cap Value Index	Russell 1000 Value Index
N° of holdings	105	784
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2016	May 22, 2000
ESG	Yes	No

More NULV data on Trackinsight

More IWD data on Trackinsight

Exposure

Countries

NULV

USA

95.38%

Other

4.62%

IWD

USA

95.02%

Other

4.98%

Sectors

NULV

Information Techn.

19.35%

Financials

19.19%

Communication Ser.

13.16%

Health Care

11.72%

Industrials

8.59%

Other

27.98%

IWD

Financials

18.3%

Information Techn.

14%

Industrials

12.71%

Health Care

10.51%

Communication Ser.

8.3%

Consumer Discreti.

7.25%

Other

28.94%

Diversification

NULV

Total weight of top 15 holdings out of 15

34.42%

IWD

Total weight of top 15 holdings out of 15

25.46%

Top 15 holdings

Data as of April 30, 2026

NULV

ALPHABET INC-CL

7.77%

INTEL-T

3.41%

COCA-COLA

2.20%

PROCTERGAMBLE

2.13%

CITIGROUP

2.10%

MORGAN STANLEY

1.99%

ANALOG DEVICES

1.97%

VERIZON COMMUNICATIONS

1.80%

BANK OF NEW YORK MELLON

1.64%

ABBVIE

1.61%

DEERE

1.60%

BAKER HUGHES

1.59%

BRISTOL-MYERS SQUIBB

1.55%

PARKER HANNIFIN

1.54%

INTL BUSINESS MACHINES CORP

1.52%

IWD

BERKSHIRE HATHWAY

2.67%

JPMORGAN CHASE

2.60%

ALPHABET INC-CL

2.42%

AMAZON.COM INC

2.13%

EXXON

1.99%

ALPHABET INC-CL

1.96%

MICRON TECHNOLOGY

1.76%

JOHNSON&JOHNSON

1.69%

WALMART INC

1.58%

INTEL-T

1.27%

CISCO-T

1.11%

CHEVRON TEXACO

1.10%

CATERPILLAR

1.10%

PROCTERGAMBLE

1.05%

UNITEDHEALTH GRP

1.03%

Frequently asked questions about NULV and IWD

How have the NULV and IWD ETFs performed in 2026?

As of June 17, 2026, NULV is up 10.66% year-to-date (YTD), while IWD has returned 15.1%. That puts IWD better performer ahead so far this year.

Which ETF is attracting more investor money: NULV or IWD?

Year-to-date, the NULV ETF saw -$41M in flows, compared to -$3.48B for IWD.

Which ETF is more volatile: NULV or IWD?

Over the past year, NULV had a volatility of 10.98%, while IWD experienced 11.28%.

Which ETF is bigger: NULV or IWD?

As of June 17, 2026, NULV holds $2.08 B in assets under management (AUM), while IWD manages $76.11 B.

What sectors do the NULV and IWD ETFs invest in?

NULV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IWD focuses on Financials, Information Technology and Industrials.

What are the top holdings of the NULV ETF and IWD ETF?

NULV top holdings include ALPHABET INC-CL, INTEL-T and COCA-COLA. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: NULV or IWD?

NULV holds 109 securities with 34.42% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 25.46%.

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IWD

NULVvsIWDETF Comparison

NuShares ESG Large-Cap Value ETF

iShares Russell 1000 Value ETF

NULV vs IWD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NULV and IWD ETFs performed in 2026?

As of June 17, 2026, NULV is up 10.66% year-to-date (YTD), while IWD has returned 15.1%. That puts IWD better performer ahead so far this year.

Which ETF is attracting more investor money: NULV or IWD?

Year-to-date, the NULV ETF saw -$41M in flows, compared to -$3.48B for IWD.

Which ETF is more volatile: NULV or IWD?

Over the past year, NULV had a volatility of 10.98%, while IWD experienced 11.28%.

Which ETF is bigger: NULV or IWD?

As of June 17, 2026, NULV holds $2.08 B in assets under management (AUM), while IWD manages $76.11 B.

What sectors do the NULV and IWD ETFs invest in?

NULV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, IWD focuses on Financials, Information Technology and Industrials.

What are the top holdings of the NULV ETF and IWD ETF?

NULV top holdings include ALPHABET INC-CL, INTEL-T and COCA-COLA. IWD holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: NULV or IWD?

NULV holds 109 securities with 34.42% of its assets in the top 15. IWD has 867 securities and a top 15 weight of 25.46%.

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