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ACVFvsNULCETF Comparison

ETF 1
ACVF

American Conservative Values ETF

This fund is part of
US Large Cap
-0.07%
Full ACVF fund page
VS
ETF 2
NULC

Nuveen ESG Large-Cap ETF

This fund is part of
US Large Cap
-0.07%
Full NULC fund page

American Conservative Values ETF (ACVF) and Nuveen ESG Large-Cap ETF (NULC) belong to the same industry segment: US Large Cap. ACVF's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, NULC's top sector exposures are Information Technology, Financials and Communication Services. ACVF is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.21% for NULC. ACVF is up 0% year-to-date (YTD) with - in YTD flows. NULC performs worse with -0.26% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of ACVF and NULC 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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ACVF vs NULC performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

0 M0.5 M1 M1.5 M2 M2.5 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/10/2026
1M3MYTD1Y3Y5Y
Perf.
ACVF
NULC
-2.04%-2.43%
-0.50%-1.73%
+0.00%-0.26%
+16.31%+21.62%
+69.87%+69.53%
+75.52%+55.54%
Flows
ACVF
NULC
-+$14K
+$1M+$5M
-+$2M
+$2M+$14M
+$59M+$19M
+$93M+$23M
Volatility and drawdown
3M1Y3Y5Y
Volatility
ACVF
NULC
+12.08%+13.11%
+16.80%+17.98%
+14.29%+14.86%
+16.52%+16.97%
Max drawdown
ACVF
NULC
-3.24%-4.05%
-12.32%-13.37%
-16.69%-18.49%
-24.54%-29.63%
Max drawdown duration
ACVF
NULC
9d41d
46d45d
110d203d
709d835d
Trading data

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ACVF
NULC
Last sale
3/12/2026 at 1:30 PM
$48.52
$46.90
Previous close
03/11/2026
$49.25
$47.70
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ACVF
is actively managed and doesn’t replicate an index

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ACVF
NULC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
ACVF
NULC
Last price
$48.52
$46.90
1D performance
-1.47%
-1.68%
AuM$136.97 M$52.46 M
E/R0.75%0.21%
Characteristics
ACVF
NULC
Management strategyActivePassive
ProviderRidgeline ResearchNuveen
Benchmark-MSCI TIAA ESG USA Large-Cap Index
N° of holdings349132
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateOctober 29, 2020June 4, 2019
ESGNoYes
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Exposure

Countries

ACVF
USA
91.43%
Other
8.57%
NULC
USA
94.09%
Other
5.91%

Sectors

ACVF
Information Techn.
35.96%
Consumer Discreti.
11.63%
Industrials
10.89%
Financials
10.85%
Health Care
8.93%
Other
21.74%
NULC
Information Techn.
35.17%
Financials
11.11%
Communication Ser.
10.04%
Health Care
9.32%
Consumer Discreti.
8.57%
Industrials
7.28%
Other
18.52%
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Diversification

ACVF

Total weight of top 15 holdings out of 15

32.03%
NULC

Total weight of top 15 holdings out of 15

37.23%

Top 15 holdings

Data as of January 31, 2026
ACVF
NVIDIA
8.00%
MICROSOFT-T
5.04%
BROADCOM LIMITED
2.51%
CISCO-T
2.14%
BERKSHIRE HATHWAY
1.70%
LILLY
1.63%
MASTERCARD
1.58%
EXXON
1.53%
TESLA
1.52%
HOME DEPOT
1.45%
ARISTA NETWORKS
1.12%
MCDONALD'S
0.98%
TJX
0.98%
ABBVIE
0.93%
ORACLE SYS
0.92%
NULC
NVIDIA
8.62%
ALPHABET INC-CL
4.12%
BROADCOM LIMITED
3.22%
ALPHABET INC-CL
3.20%
MASTERCARD
1.92%
VISA INCORPORATION
1.91%
COCA-COLA
1.77%
PROCTERGAMBLE
1.74%
COSTCO WHOLESALE
1.73%
MORGAN STANLEY
1.66%
INTL BUSINESS MACHINES CORP
1.65%
DANAHER
1.44%
US36828A1016
1.42%
TJX
1.42%
SEAGATE TECHNOLOGY HOLDINGS PLC
1.41%
Frequently asked questions about ACVF and NULC

How have the ACVF and NULC ETFs performed in 2026?

As of March 10, 2026, ACVF is up 0% year-to-date (YTD), while NULC has lost -0.26%. That puts ACVF better performer ahead so far this year.

Which ETF is attracting more investor money: ACVF or NULC?

Year-to-date, the ACVF ETF saw - in flows, compared to +$2M for NULC.

Which ETF is more volatile: ACVF or NULC?

Over the past year, ACVF had a volatility of 16.8%, while NULC experienced 17.98%.

Which ETF is bigger: ACVF or NULC?

As of March 10, 2026, ACVF holds $136.97 M in assets under management (AUM), while NULC manages $52.46 M.

What sectors do the ACVF and NULC ETFs invest in?

ACVF leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, NULC focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the ACVF ETF and NULC ETF?

ACVF top holdings include NVIDIA, MICROSOFT-T and BROADCOM LIMITED. NULC holds in its top three: NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED.

Which ETF is more diversified: ACVF or NULC?

ACVF holds 361 securities with 32.03% of its assets in the top 15. NULC has 137 securities and a top 15 weight of 37.23%.

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