EVUS vs NUDV
iShares ESG Aware MSCI USA Value ETF against Nuveen ESG Dividend ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
75 shared positions
Fee gap
8 bp
EVUS is cheaper
1-year return gap
3.5 pts
EVUS is ahead
Larger fund
EVUS
$387M
Side by side
| EVUS | NUDV | |
|---|---|---|
| Fund | iShares ESG Aware MSCI USA Value ETF | Nuveen ESG Dividend ETF |
| Issuer | iShares | Nuveen |
| Category | ESG & Values | Dividend |
| Expense ratio | 0.18% | 0.26% |
| Assets | $387M | $50M |
| Average daily dollar volume | $1.2M | $213K |
| Listed | Jan 31, 2023 | Sep 27, 2021 |
| FrenzyCap score | 65 | 50 |
| 1-month return | +1.4% | +0.0% |
| 3-month return | +4.1% | +0.2% |
| Year to date | +15.6% | +10.8% |
| 1-year return | +18.7% | +15.2% |
| 30-day volatility | 9.0% | 9.6% |
| Worst drawdown, 1 year | −8.1% | −7.2% |
| Trailing 12-month yield | 1.42% | 2.30% |
| Holdings | 225 | 85 |
| Top 10 weight | 30.3% | 22.7% |
| Look-through P/E | 21.5 | 19.6 |
| Holdings vs fair value | +8.6% | +9.3% |
| Holdings above 200-day average | 71% | 56% |
| Net flow, latest 3 reported months | +$47M thru May 2026 | +$3.3M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 16, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
35% of EVUS · 92% of NUDV| Holding | EVUS | NUDV |
|---|---|---|
| ABBV | 1.64% | 2.14% |
| CSCO | 1.40% | 2.13% |
| KO | 1.25% | 2.71% |
| PG | 1.22% | 2.32% |
| MRK | 1.02% | 2.36% |
| GS | 0.97% | 2.58% |
| MS | 0.82% | 2.38% |
| IBM | 0.73% | 2.08% |
| UNP | 0.71% | 2.01% |
| VZ | 0.69% | 2.00% |
| ADP | 0.69% | 1.40% |
| AMT | 0.68% | 0.81% |
| BNY | 0.66% | 1.82% |
| PGR | 0.61% | 1.09% |
| DE | 0.61% | 1.87% |
| GILD | 0.58% | 1.21% |
| TRV | 0.56% | 1.79% |
| PRU | 0.56% | 1.62% |
| EXC | 0.55% | 1.42% |
| C | 0.55% | 1.22% |
| ADI | 0.53% | 1.81% |
| PNC | 0.53% | 1.82% |
| ECL | 0.53% | 1.64% |
| MMM | 0.52% | 1.79% |
| ACN | 0.52% | 1.55% |
Sector mix of the stock holdings
| Sector | EVUS | NUDV | Gap |
|---|---|---|---|
| Technology | 31.1% | 11.8% | +19.3% |
| Financials | 17.9% | 24.2% | −6.4% |
| Health Care | 12.5% | 15.7% | −3.1% |
| Industrials | 9.8% | 13.8% | −4.0% |
| Consumer Staples | 6.3% | 11.9% | −5.6% |
| Utilities | 4.6% | 7.7% | −3.0% |
| Consumer Discretionary | 4.5% | 5.4% | −0.9% |
| Real Estate | 3.0% | 4.4% | −1.4% |
| Energy | 5.6% | 0.0% | +5.6% |
| Communication Services | 1.4% | 3.6% | −2.2% |
| Materials | 3.0% | 1.0% | +2.0% |
More: full overlap table · EVUS holdings · NUDV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.