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NULCvsESGUETF Comparison

ETF 1

NULC

Nuveen ESG Large-Cap ETF

This fund is part of

US Large Cap

+0.9%

Full NULC fund page

VS

ETF 2

ESGU

iShares ESG Aware MSCI USA ETF

This fund is part of

US Large Cap

+0.9%

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 up 7.19% year-to-date (YTD) with +$3M in YTD flows. ESGU performs worse with 4.57% YTD performance, and +$196M 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

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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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NULC ESGU	+9.95%+9.42%	+4.33%+3.09%	+7.19%+4.57%	+30.56%+31.85%	+71.09%+77.40%	+57.84%+72.95%
Flows	NULC ESGU	+$2M+$51M	+$201K+$45M	+$3M+$196M	+$7M+$331M	+$19M-$4.56B	+$23M-$5.47B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NULC ESGU	+16.16%+15.92%	+13.09%+12.87%	+15.05%+15.26%	+17.11%+17.35%
Max drawdown	NULC ESGU	-9.01%-9.25%	-9.01%-9.25%	-18.49%-19.24%	-29.63%-26.18%
Max drawdown duration	NULC ESGU	75d76d	75d76d	203d153d	835d722d

Trading data

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	NULC	ESGU
Last sale 4/27/2026 at 1:30 PM	$51.40	$155.66
Previous close 04/24/2026	$51.27	$155.36
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 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

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	NULC	ESGU
Last price	$51.40	$155.66
1D performance	+0.25%	+0.19%
AuM	$56.38 M	$16.38 B
E/R	0.21%	0.15%

Characteristics

	NULC	ESGU
Management strategy	Passive	Passive
Provider	Nuveen	iShares
Benchmark	MSCI TIAA ESG USA Large-Cap Index	MSCI USA Extended ESG Focus Index
N° of holdings	127	273
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2019	December 1, 2016
ESG	Yes	Yes

More NULC data on Trackinsight

More ESGU data on Trackinsight

Exposure

Countries

NULC

USA

94.27%

Other

5.73%

ESGU

USA

96.5%

Other

3.5%

Sectors

NULC

Information Techn.

34.58%

Financials

10.42%

Communication Ser.

9.82%

Health Care

9.24%

Consumer Discreti.

8.92%

Industrials

7.41%

Other

19.61%

ESGU

Information Techn.

35.19%

Financials

10.39%

Consumer Discreti.

9.71%

Health Care

9.48%

Communication Ser.

9.4%

Industrials

7.9%

Other

17.93%

Diversification

NULC

Total weight of top 15 holdings out of 15

37.73%

ESGU

Total weight of top 15 holdings out of 15

39.74%

Top 15 holdings

Data as of March 31, 2026

NULC

NVIDIA

8.74%

ALPHABET INC-CL

3.71%

BROADCOM LIMITED

3.61%

ALPHABET INC-CL

2.96%

COSTCO WHOLESALE

2.08%

VISA INCORPORATION

1.89%

MASTERCARD

1.89%

COCA-COLA

1.81%

PROCTERGAMBLE

1.76%

US36828A1016

1.74%

MORGAN STANLEY

1.59%

TJX

1.55%

MERCK & CO INC

1.51%

MCDONALD'S

1.46%

EATON CORP PLC

1.45%

ESGU

NVIDIA

7.48%

APPLE

6.47%

MICROSOFT-T

4.53%

ALPHABET INC-CL

4.19%

AMAZON.COM INC

3.42%

BROADCOM LIMITED

2.48%

META PLATFORMS

2.04%

TESLA

1.84%

JPMORGAN CHASE

1.34%

LILLY

1.29%

ALPHABET INC-CL

1.17%

VISA INCORPORATION

1.03%

EXXON

0.94%

JOHNSON&JOHNSON

0.77%

ABBVIE

0.76%

Frequently asked questions about NULC and ESGU

How have the NULC and ESGU ETFs performed in 2026?

As of April 24, 2026, NULC is up 7.19% year-to-date (YTD), while ESGU has returned 4.57%. 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 +$3M in flows, compared to +$196M for ESGU.

Which ETF is more volatile: NULC or ESGU?

Over the past year, NULC had a volatility of 13.09%, while ESGU experienced 12.87%.

Which ETF is bigger: NULC or ESGU?

As of April 24, 2026, NULC holds $56.38 M in assets under management (AUM), while ESGU manages $16.38 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 MICROSOFT-T.

Which ETF is more diversified: NULC or ESGU?

NULC holds 132 securities with 37.73% of its assets in the top 15. ESGU has 288 securities and a top 15 weight of 39.74%.

ESG ETFs – Investing in sustainability

October 18, 2022

ESGU

NULCvsESGUETF Comparison

Nuveen ESG Large-Cap ETF

iShares ESG Aware MSCI USA ETF

NULC vs ESGU 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 NULC and ESGU ETFs performed in 2026?

As of April 24, 2026, NULC is up 7.19% year-to-date (YTD), while ESGU has returned 4.57%. 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 +$3M in flows, compared to +$196M for ESGU.

Which ETF is more volatile: NULC or ESGU?

Over the past year, NULC had a volatility of 13.09%, while ESGU experienced 12.87%.

Which ETF is bigger: NULC or ESGU?

As of April 24, 2026, NULC holds $56.38 M in assets under management (AUM), while ESGU manages $16.38 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 MICROSOFT-T.

Which ETF is more diversified: NULC or ESGU?

NULC holds 132 securities with 37.73% of its assets in the top 15. ESGU has 288 securities and a top 15 weight of 39.74%.

ESG ETFs – Investing in sustainability

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