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NULCvsESGUETF Comparison

ETF 1
NULC

Nuveen ESG Large-Cap ETF

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

iShares ESG Aware MSCI USA ETF

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

Nuveen ESG Large-Cap ETF (NULC) and iShares ESG Aware MSCI USA ETF (ESGU) belong to the same industry segment: US Large Cap. NULC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, ESGU's top sector exposures are Information Technology, Financials and Consumer Discretionary. NULC is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.15% for ESGU. NULC is down -0.26% year-to-date (YTD) with +$2M in YTD flows. ESGU performs worse with -1.28% YTD performance, and +$210M 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.

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NULC vs ESGU performance and flow charts

Performance

-3.0-2.5-2.0-1.5-1.0-0.50.00.5%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M50 M100 MFeb 11Feb 19Feb 26Mar 5

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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 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
NULC
ESGU
-2.43%-2.24%
-1.73%-2.21%
-0.26%-1.28%
+21.62%+22.51%
+69.53%+79.49%
+55.54%+73.62%
Flows
NULC
ESGU
+$14K+$112M
+$5M+$422M
+$2M+$210M
+$14M+$266M
+$19M-$10.67B
+$23M-$4.66B
Volatility and drawdown
3M1Y3Y5Y
Volatility
NULC
ESGU
+13.11%+12.37%
+17.98%+18.53%
+14.86%+15.09%
+16.97%+17.22%
Max drawdown
NULC
ESGU
-4.05%-3.62%
-13.37%-13.96%
-18.49%-19.24%
-29.63%-26.18%
Max drawdown duration
NULC
ESGU
41d42d
45d45d
203d153d
835d722d
Trading data

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NULC
ESGU
Last sale
3/12/2026 at 1:30 PM
$46.90
$144.56
Previous close
03/11/2026
$47.70
$147.05
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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NULC
ESGU
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
NULC
ESGU
Last price
$46.90
$144.56
1D performance
-1.68%
-1.69%
AuM$52.46 M$15.52 B
E/R0.21%0.15%
Characteristics
NULC
ESGU
Management strategyPassivePassive
ProviderNuveeniShares
BenchmarkMSCI TIAA ESG USA Large-Cap IndexMSCI USA Extended ESG Focus Index
N° of holdings132266
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 4, 2019December 1, 2016
ESGYesYes
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Exposure

Countries

NULC
USA
94.09%
Other
5.91%
ESGU
USA
96.35%
Other
3.65%

Sectors

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%
ESGU
Information Techn.
36.05%
Financials
10.77%
Consumer Discreti.
10.1%
Communication Ser.
9.95%
Health Care
9.38%
Industrials
7.5%
Other
16.25%
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Diversification

NULC

Total weight of top 15 holdings out of 15

37.23%
ESGU

Total weight of top 15 holdings out of 15

41.1%

Top 15 holdings

Data as of January 31, 2026
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%
ESGU
NVIDIA
7.63%
APPLE
6.10%
ALPHABET INC-CL
4.92%
MICROSOFT-T
4.89%
AMAZON.COM INC
3.72%
BROADCOM LIMITED
2.48%
META PLATFORMS
2.41%
TESLA
1.94%
LILLY
1.35%
JPMORGAN CHASE
1.32%
VISA INCORPORATION
1.09%
ALPHABET INC-CL
0.91%
MICRON TECHNOLOGY
0.80%
MASTERCARD
0.78%
HOME DEPOT
0.76%
Frequently asked questions about NULC and ESGU

How have the NULC and ESGU ETFs performed in 2026?

As of March 11, 2026, NULC is down -0.26% year-to-date (YTD), while ESGU has lost -1.28%. 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 +$2M in flows, compared to +$210M for ESGU.

Which ETF is more volatile: NULC or ESGU?

Over the past year, NULC had a volatility of 17.98%, while ESGU experienced 18.53%.

Which ETF is bigger: NULC or ESGU?

As of March 11, 2026, NULC holds $52.46 M in assets under management (AUM), while ESGU manages $15.52 B.

What sectors do the NULC and ESGU ETFs invest in?

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

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

NULC top holdings include NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED. ESGU holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: NULC or ESGU?

NULC holds 137 securities with 37.23% of its assets in the top 15. ESGU has 280 securities and a top 15 weight of 41.1%.

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