NULCvsGUSAETF Comparison
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Nuveen ESG Large-Cap ETF (NULC) and Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) 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 0.1% for GUSA. NULC is up 16.51% year-to-date (YTD) with +$13M in YTD flows. GUSA performs worse with 13.32% YTD performance, and +$129K in YTD flows. Run a side-by-side ETF comparison of NULC and GUSA 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 GUSA 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 GUSA | +2.60%+2.04% | +5.67%+4.87% | +16.51%+13.32% | +22.33%+22.44% | +70.96%+76.10% | +62.16%n/a |
| Flows | NULC GUSA | +$5M+$38K | +$8M+$3K | +$13M+$129K | +$16M-$3M | +$31M+$15M | +$32M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC GUSA | +14.35%+13.68% | +13.55%+13.12% | +15.16%+15.33% | +17.24%n/a |
| Max drawdown | NULC GUSA | -4.99%-4.47% | -9.01%-8.99% | -18.49%-19.25% | -29.63%n/a |
| Max drawdown duration | NULC GUSA | 62d62d | 75d76d | 203d126d | 835dn/a |
Trading data
NULC | GUSA | |
Last sale 8/6/2026 at 1:30 PM | $55.68 | $66.47 |
| Previous close 08/06/2026 | $55.96 | $66.62 |
| 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
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NULC | GUSA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
NULC | GUSA | |
|---|---|---|
| Last price | $55.68 | $66.47 |
| 1D performance | -0.50% | -0.23% |
| AuM | $72.41 M | $2.40 B |
| E/R | 0.21% | 0.1% |
Characteristics
NULC | GUSA | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | Goldman Sachs |
| Benchmark | MSCI TIAA ESG USA Large-Cap Index | Solactive GBS US 1000 Index |
| N° of holdings | 136 | 990 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2019 | April 5, 2022 |
| ESG | Yes | No |
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Exposure
Countries
NULC
USA
96.12%
Other
3.88%
GUSA
USA
96.85%
Other
3.15%
Sectors
NULC
Technology
45.37%
Finance
11.87%
Healthcare
9.89%
Consumer Non-Cycl.
8.8%
Industrials
8.31%
Other
15.76%
GUSA
Technology
42.92%
Finance
13.51%
Healthcare
9.13%
Industrials
8.74%
Consumer Non-Cycl.
8.6%
Other
17.1%
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Diversification
NULC
Total weight of top 15 holdings out of 15
39.07%
GUSA
Total weight of top 15 holdings out of 15
39.15%
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%
GUSA
NVIDIA Corp.
6.56%
Apple, Inc.
5.81%
Microsoft Corp.
3.89%
Amazon.com, Inc.
3.32%
Alphabet, Inc.
2.97%
Alphabet, Inc.
2.56%
Broadcom Inc.
2.49%
Tesla, Inc.
1.98%
Micron Technology, Inc.
1.86%
Meta Platforms, Inc.
1.77%
Eli Lilly & Co.
1.50%
JPMorgan Chase & Co.
1.28%
Advanced Micro Devices, Inc.
1.26%
Berkshire Hathaway, Inc.
0.99%
Johnson & Johnson
0.90%
Frequently asked questions about NULC and GUSA
How have the NULC and GUSA ETFs performed in 2026?
As of August 6, 2026, NULC is up 16.51% year-to-date (YTD), while GUSA has returned 13.32%. That puts NULC better performer ahead so far this year.
Which ETF is attracting more investor money: NULC or GUSA?
Year-to-date, the NULC ETF saw +$13M in flows, compared to +$129K for GUSA.
Which ETF is more volatile: NULC or GUSA?
Over the past year, NULC had a volatility of 13.55%, while GUSA experienced 13.12%.
Which ETF is bigger: NULC or GUSA?
As of August 6, 2026, NULC holds $72.41 M in assets under management (AUM), while GUSA manages $2.40 B.
What sectors do the NULC and GUSA ETFs invest in?
NULC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GUSA focuses on Technology, Finance and Healthcare.
What are the top holdings of the NULC ETF and GUSA ETF?
NULC top holdings include NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc.. GUSA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NULC or GUSA?
NULC holds 136 securities with 39.07% of its assets in the top 15. GUSA has 1002 securities and a top 15 weight of 39.15%.
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