NULCvsESGUETF Comparison
VS
Nuveen ESG Large-Cap ETF (NULC) and iShares ESG Aware MSCI USA ETF (ESGU) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. NULC is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.15% for ESGU. NULC is up 16.51% year-to-date (YTD) with +$13M in YTD flows. ESGU performs worse with 14.36% YTD performance, and +$665M in YTD flows. Run a side-by-side ETF comparison of NULC and ESGU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NULC vs ESGU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULC ESGU | +2.60%+3.31% | +5.67%+6.67% | +16.51%+14.36% | +22.33%+23.85% | +70.96%+76.99% | +62.16%+78.21% |
| Flows | NULC ESGU | +$5M-$31M | +$8M+$383M | +$13M+$665M | +$16M+$1.08B | +$31M-$2.31B | +$32M-$8.42B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC ESGU | +14.35%+13.88% | +13.55%+13.20% | +15.16%+15.36% | +17.24%+17.46% |
| Max drawdown | NULC ESGU | -4.99%-4.62% | -9.01%-9.25% | -18.49%-19.24% | -29.63%-26.18% |
| Max drawdown duration | NULC ESGU | 62d59d | 75d76d | 203d153d | 835d722d |
Trading data
NULC | ESGU | |
Last sale 8/7/2026 at 1:30 PM | $56.03 | $169.54 |
| Previous close 08/06/2026 | $55.68 | $168.48 |
| Consolidated volume 08/06/2026 | ||
| 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
Create an account to view replication metrics
Join for free
NULC | ESGU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/7/2026 at 1:30 PM
Live
Closed
NULC | ESGU | |
|---|---|---|
| Last price | $56.03 | $169.54 |
| 1D performance | +0.64% | +0.63% |
| AuM | $72.41 M | $18.37 B |
| E/R | 0.21% | 0.15% |
Advertisement
Exposure
Countries
NULC
USA
96.12%
Other
3.88%
ESGU
USA
96.93%
Other
3.07%
Sectors
NULC
Technology
45.37%
Finance
11.87%
Healthcare
9.89%
Consumer Non-Cycl.
8.8%
Industrials
8.31%
Other
15.76%
ESGU
Technology
45.61%
Finance
13.26%
Healthcare
9.44%
Industrials
8.28%
Consumer Non-Cycl.
7.68%
Other
15.74%
Diversification
NULC
Total weight of top 15 holdings out of 15
39.07%
ESGU
Total weight of top 15 holdings out of 15
41.56%
Top 15 holdings
Data as of June 30, 2026
NULC
NVIDIA Corp.
8.07%
Broadcom Inc.
3.67%
Advanced Micro Devices, Inc.
3.11%
Meta Platforms, Inc.
2.99%
Microsoft Corp.
2.92%
Lam Research Corp.
2.18%
Western Digital Corp.
2.01%
Cisco Systems, Inc.
1.92%
Seagate Technology Holdings Plc
1.89%
GE Vernova, Inc.
1.86%
Visa, Inc.
1.82%
Morgan Stanley
1.69%
The Coca-Cola Co.
1.66%
Costco Wholesale Corp.
1.65%
Mastercard, Inc.
1.64%
ESGU
NVIDIA Corp.
7.14%
Apple, Inc.
6.46%
Microsoft Corp.
4.08%
Alphabet, Inc.
3.54%
Amazon.com, Inc.
3.49%
Broadcom Inc.
2.64%
Alphabet, Inc.
2.16%
Micron Technology, Inc.
1.98%
Tesla, Inc.
1.81%
Meta Platforms, Inc.
1.78%
Advanced Micro Devices, Inc.
1.49%
Eli Lilly & Co.
1.47%
JPMorgan Chase & Co.
1.33%
Applied Materials, Inc.
1.11%
Visa, Inc.
1.08%
Frequently asked questions about NULC and ESGU
How have the NULC and ESGU ETFs performed in 2026?
As of August 6, 2026, NULC is up 16.51% year-to-date (YTD), while ESGU has returned 14.36%. That puts NULC better performer ahead so far this year.
Which ETF is attracting more investor money: NULC or ESGU?
Year-to-date, the NULC ETF saw +$13M in flows, compared to +$665M for ESGU.
Which ETF is more volatile: NULC or ESGU?
Over the past year, NULC had a volatility of 13.55%, while ESGU experienced 13.2%.
Which ETF is bigger: NULC or ESGU?
As of August 6, 2026, NULC holds $72.41 M in assets under management (AUM), while ESGU manages $18.37 B.
What sectors do the NULC and ESGU ETFs invest in?
NULC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, ESGU focuses on Technology, Finance and Healthcare.
What are the top holdings of the NULC ETF and ESGU ETF?
NULC top holdings include NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc.. ESGU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NULC or ESGU?
NULC holds 136 securities with 39.07% of its assets in the top 15. ESGU has 278 securities and a top 15 weight of 41.56%.
Advertisement
Latest news about NULC & ESGU
Advertisement
