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AVUQvsNULGETF Comparison

ETF 1

AVUQ

Avantis U.S. Quality ETF

This fund is part of

US Multi-Factor

-0.29%

Full AVUQ fund page

VS

ETF 2

NULG

NuShares ESG Large-Cap Growth ETF

This fund is part of

US Large Cap Growth

-0.26%

Full NULG fund page

Avantis U.S. Quality ETF (AVUQ) belongs to the US Multi-Factor segment. NuShares ESG Large-Cap Growth ETF (NULG) is part of the US Large Cap Growth segment. AVUQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Industrials. In contrast, NULG's top sector exposures are Technology, Industrials and Healthcare. AVUQ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.26% for NULG. AVUQ is up 12.67% year-to-date (YTD) with +$88M in YTD flows. NULG performs better with 18.86% YTD performance, and +$341M in YTD flows. Run a side-by-side ETF comparison of AVUQ and NULG 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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AVUQ vs NULG performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 08/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	AVUQ NULG	+2.43%+0.74%	+5.30%+11.19%	+12.67%+18.86%	+22.04%+18.96%	n/a+87.32%	n/a+84.51%
Flows	AVUQ NULG	+$18M-$11M	+$57M-$149M	+$88M+$341M	+$115M+$525M	-+$546M	-+$874M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	AVUQ NULG	+17.87%+22.14%	+16.58%+18.86%	n/a+19.67%	n/a+22.06%
Max drawdown	AVUQ NULG	-6.48%-6.84%	-11.64%-14.45%	n/a-22.48%	n/a-36.17%
Max drawdown duration	AVUQ NULG	63d35d	167d170d	n/a187d	n/a801d

Trading data

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	AVUQ	NULG
Last sale 8/6/2026 at 5:55 PM	$67.58	$115.86
Previous close 08/05/2026	$67.64	$116.83
Consolidated volume 08/05/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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AVUQ

is actively managed and doesn’t replicate an index

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	AVUQ	NULG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/6/2026 at 5:55 PM

Live

Closed

	AVUQ	NULG
Last price	$67.58	$115.86
1D performance	-0.09%	-0.83%
AuM	$299.79 M	$2.76 B
E/R	0.15%	0.26%

Characteristics

	AVUQ	NULG
Management strategy	Active	Passive
Provider	American Century Investments	Nuveen
Benchmark	-	MSCI TIAA ESG USA Large-Cap Growth Index
N° of holdings	603	69
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 26, 2025	December 13, 2016
ESG	No	Yes

More AVUQ data on Trackinsight

More NULG data on Trackinsight

Exposure

Countries

AVUQ

USA

98.43%

Other

1.57%

NULG

USA

96.79%

Other

3.21%

Sectors

AVUQ

Technology

57.05%

Consumer Non-Cycl.

9.96%

Industrials

8.05%

Other

24.94%

NULG

Technology

54%

Industrials

11.8%

Healthcare

8.99%

Other

25.21%

Diversification

AVUQ

Total weight of top 15 holdings out of 15

57.3%

NULG

Total weight of top 15 holdings out of 15

55.4%

Top 15 holdings

Data as of June 30, 2026

AVUQ

NVIDIA Corp.

10.48%

Apple, Inc.

9.99%

Microsoft Corp.

6.01%

Amazon.com, Inc.

5.16%

Alphabet, Inc.

3.70%

Broadcom Inc.

3.62%

Meta Platforms, Inc.

3.59%

Alphabet, Inc.

2.98%

Lam Research Corp.

2.31%

Advanced Micro Devices, Inc.

1.96%

Eli Lilly & Co.

1.90%

Caterpillar, Inc.

1.56%

Visa, Inc.

1.48%

KLA Corp.

1.43%

Applied Materials, Inc.

1.14%

NULG

NVIDIA Corp.

14.22%

Broadcom Inc.

5.90%

Advanced Micro Devices, Inc.

4.31%

Eli Lilly & Co.

4.09%

Applied Materials, Inc.

3.67%

Lam Research Corp.

3.36%

Visa, Inc.

2.84%

Caterpillar, Inc.

2.83%

Palo Alto Networks, Inc.

2.42%

Western Digital Corp.

2.24%

GE Vernova, Inc.

2.24%

Seagate Technology Holdings Plc

2.11%

Netflix, Inc.

1.78%

Booking Holdings, Inc.

1.72%

Fortinet, Inc.

1.66%

Frequently asked questions about AVUQ and NULG

How have the AVUQ and NULG ETFs performed in 2026?

As of August 5, 2026, AVUQ is up 12.67% year-to-date (YTD), while NULG has returned 18.86%. That puts NULG better performer ahead so far this year.

Which ETF is attracting more investor money: AVUQ or NULG?

Year-to-date, the AVUQ ETF saw +$88M in flows, compared to +$341M for NULG.

Which ETF is more volatile: AVUQ or NULG?

Over the past year, AVUQ had a volatility of 16.58%, while NULG experienced 18.86%.

Which ETF is bigger: AVUQ or NULG?

As of August 5, 2026, AVUQ holds $299.79 M in assets under management (AUM), while NULG manages $2.76 B.

What sectors do the AVUQ and NULG ETFs invest in?

AVUQ leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, NULG focuses on Technology, Industrials and Healthcare.

What are the top holdings of the AVUQ ETF and NULG ETF?

AVUQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. NULG holds in its top three: NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc..

AVUQvsNULGETF Comparison

Avantis U.S. Quality ETF

NuShares ESG Large-Cap Growth ETF

AVUQ vs NULG 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 AVUQ and NULG ETFs performed in 2026?

As of August 5, 2026, AVUQ is up 12.67% year-to-date (YTD), while NULG has returned 18.86%. That puts NULG better performer ahead so far this year.

Which ETF is attracting more investor money: AVUQ or NULG?

Year-to-date, the AVUQ ETF saw +$88M in flows, compared to +$341M for NULG.

Which ETF is more volatile: AVUQ or NULG?

Over the past year, AVUQ had a volatility of 16.58%, while NULG experienced 18.86%.

Which ETF is bigger: AVUQ or NULG?

As of August 5, 2026, AVUQ holds $299.79 M in assets under management (AUM), while NULG manages $2.76 B.

What sectors do the AVUQ and NULG ETFs invest in?

AVUQ leans toward sectors like Technology, Consumer Non-Cyclicals and Industrials. Meanwhile, NULG focuses on Technology, Industrials and Healthcare.

What are the top holdings of the AVUQ ETF and NULG ETF?

AVUQ top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. NULG holds in its top three: NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc..

Which ETF is more diversified: AVUQ or NULG?

AVUQ holds 610 securities with 57.3% of its assets in the top 15. NULG has 69 securities and a top 15 weight of 55.4%.

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