NULCvsESGUETF Comparison
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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 14.89% year-to-date (YTD) with +$21M in YTD flows. ESGU performs worse with 11.48% YTD performance, and +$583M 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
Cumulative Flows
Historic performance and flows
Data as of 11/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULC ESGU | -3.00%-2.71% | +0.18%-0.50% | +14.89%+11.48% | +14.50%+11.14% | +74.10%+78.80% | +51.39%+64.93% |
| Flows | NULC ESGU | +$6M+$95M | +$8M-$98M | +$21M+$583M | +$24M+$867M | +$39M-$1.91B | +$38M-$10.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC ESGU | +12.36%+10.68% | +13.93%+13.16% | +15.07%+15.17% | +17.28%+17.42% |
| Max drawdown | NULC ESGU | -4.50%-3.65% | -9.01%-9.25% | -18.49%-19.24% | -29.63%-26.18% |
| Max drawdown duration | NULC ESGU | 53d28d | 75d76d | 203d153d | 835d722d |
Trading data
NULC | ESGU | |
Last sale 11/4/2026 at 2:30 PM | $55.62 | $167.59 |
| Previous close 11/03/2026 | $54.96 | $164.92 |
| Consolidated volume 11/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/4/2026 at 2:30 PM
Live
Closed
NULC | ESGU | |
|---|---|---|
| Last price | $55.62 | $167.59 |
| 1D performance | +1.20% | +1.62% |
| AuM | $79.65 M | $17.79 B |
| E/R | 0.21% | 0.15% |
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Exposure
Countries
NULC
USA
94.07%
Other
5.93%
ESGU
USA
97.08%
Other
2.92%
Sectors
NULC
Technology
47.04%
Finance
11.49%
Healthcare
11.04%
Industrials
7.75%
Consumer Non-Cycl.
7.4%
Other
15.27%
ESGU
Technology
47.79%
Finance
12.94%
Healthcare
9.82%
Industrials
7.61%
Consumer Non-Cycl.
7.48%
Other
14.36%
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Diversification
NULC
Total weight of top 15 holdings out of 15
41.95%
ESGU
Total weight of top 15 holdings out of 15
44.01%
Top 15 holdings
Data as of September 30, 2026
NULC
NVIDIA Corp.
9.23%
Microsoft Corp.
5.42%
Meta Platforms, Inc.
4.06%
Broadcom Inc.
3.39%
Advanced Micro Devices, Inc.
3.15%
Visa, Inc.
1.87%
Mastercard, Inc.
1.73%
Cisco Systems, Inc.
1.72%
Palo Alto Networks, Inc.
1.71%
The Coca-Cola Co.
1.70%
Seagate Technology Holdings Plc
1.69%
Analog Devices, Inc.
1.62%
Lam Research Corp.
1.62%
Procter & Gamble Co.
1.53%
Merck & Co., Inc.
1.51%
ESGU
NVIDIA Corp.
8.00%
Apple, Inc.
7.32%
Microsoft Corp.
5.55%
Amazon.com, Inc.
3.58%
Alphabet, Inc.
3.50%
Broadcom Inc.
2.44%
Meta Platforms, Inc.
2.23%
Alphabet, Inc.
1.93%
Micron Technology, Inc.
1.78%
Advanced Micro Devices, Inc.
1.54%
Tesla, Inc.
1.52%
Eli Lilly & Co.
1.37%
JPMorgan Chase & Co.
1.30%
Visa, Inc.
1.14%
Intel Corp.
0.81%
Frequently asked questions about NULC and ESGU
How have the NULC and ESGU ETFs performed in 2026?
As of November 3, 2026, NULC is up 14.89% year-to-date (YTD), while ESGU has returned 11.48%. 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 +$21M in flows, compared to +$583M for ESGU.
Which ETF is more volatile: NULC or ESGU?
Over the past year, NULC had a volatility of 13.93%, while ESGU experienced 13.16%.
Which ETF is bigger: NULC or ESGU?
As of November 3, 2026, NULC holds $79.65 M in assets under management (AUM), while ESGU manages $17.79 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., Microsoft Corp. and Meta Platforms, Inc.. ESGU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NULC or ESGU?
NULC holds 128 securities with 41.95% of its assets in the top 15. ESGU has 270 securities and a top 15 weight of 44.01%.
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Latest news about NULC & ESGU
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