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NULCvsLGDXETF Comparison

ETF 1

NULC

Nuveen ESG Large-Cap ETF

This fund is part of

US Large Cap

+0.06%

Full NULC fund page

VS

ETF 2

LGDX

Intech S&P Large Cap Diversified Alpha ETF

This fund is part of

US Large Cap

+0.06%

Full LGDX fund page

Nuveen ESG Large-Cap ETF (NULC) and Intech S&P Large Cap Diversified Alpha ETF (LGDX) belong to the same industry segment: US Large Cap. NULC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, LGDX's top sector exposures are Information Technology, Consumer Discretionary and Communication Services. NULC is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.25% for LGDX. NULC is up 6.78% year-to-date (YTD) with +$3M in YTD flows. LGDX performs worse with 3.5% YTD performance, and -$97K in YTD flows. Run a side-by-side ETF comparison of NULC and LGDX 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 LGDX 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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NULC LGDX	+13.35%+12.07%	+3.13%+2.40%	+6.78%+3.50%	+28.15%+24.94%	+70.03%n/a	+57.46%n/a
Flows	NULC LGDX	+$2M-$97K	+$201K-$97K	+$3M-$97K	+$7M+$43M	+$19M-	+$23M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NULC LGDX	+16.25%+16.04%	+13.09%+13.08%	+15.00%n/a	+17.11%n/a
Max drawdown	NULC LGDX	-9.01%-8.73%	-9.01%-8.94%	-18.49%n/a	-29.63%n/a
Max drawdown duration	NULC LGDX	75d63d	75d76d	203dn/a	835dn/a

Trading data

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	NULC	LGDX
Last sale 4/29/2026 at 3:58 PM	$51.09	$23.74
Previous close 04/29/2026	$51.00	$23.87
Consolidated volume 04/29/2026
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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LGDX

is actively managed and doesn’t replicate an index

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	NULC	LGDX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 3:58 PM

Live

Closed

	NULC	LGDX
Last price	$51.09	$23.74
1D performance	+0.19%	-0.53%
AuM	$56.16 M	$136.31 M
E/R	0.21%	0.25%

Characteristics

	NULC	LGDX
Management strategy	Passive	Active
Provider	Nuveen	Intech Investment Management
Benchmark	MSCI TIAA ESG USA Large-Cap Index	-
N° of holdings	127	242
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2019	February 27, 2025
ESG	Yes	No

More NULC data on Trackinsight

More LGDX data on Trackinsight

Exposure

Countries

NULC

USA

94.27%

Other

5.73%

LGDX

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%

LGDX

Information Techn.

31.63%

Consumer Discreti.

11.24%

Communication Ser.

10.68%

Financials

10.6%

Health Care

10.05%

Industrials

7.03%

Other

18.77%

Diversification

NULC

Total weight of top 15 holdings out of 15

37.73%

LGDX

Total weight of top 15 holdings out of 15

44.62%

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%

LGDX

NVIDIA

8.29%

MICROSOFT-T

6.06%

APPLE

4.67%

ALPHABET INC-CL

3.66%

BROADCOM LIMITED

3.10%

ALPHABET INC-CL

2.94%

META PLATFORMS

2.53%

AMAZON.COM INC

2.45%

LILLY

2.38%

TESLA

1.86%

CISCO-T

1.67%

CITIGROUP

1.40%

PHILLIP MORRIS

1.36%

THE GOLDMAN SACHS GROUP

1.18%

3M

1.07%

Frequently asked questions about NULC and LGDX

How have the NULC and LGDX ETFs performed in 2026?

As of April 29, 2026, NULC is up 6.78% year-to-date (YTD), while LGDX has returned 3.5%. That puts NULC better performer ahead so far this year.

Which ETF is attracting more investor money: NULC or LGDX?

Year-to-date, the NULC ETF saw +$3M in flows, compared to -$97K for LGDX.

Which ETF is more volatile: NULC or LGDX?

Over the past year, NULC had a volatility of 13.09%, while LGDX experienced 13.08%.

Which ETF is bigger: NULC or LGDX?

As of April 29, 2026, NULC holds $56.16 M in assets under management (AUM), while LGDX manages $136.31 M.

What sectors do the NULC and LGDX ETFs invest in?

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

NULCvsLGDXETF Comparison

Nuveen ESG Large-Cap ETF

Intech S&P Large Cap Diversified Alpha ETF

NULC vs LGDX 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 LGDX ETFs performed in 2026?

As of April 29, 2026, NULC is up 6.78% year-to-date (YTD), while LGDX has returned 3.5%. That puts NULC better performer ahead so far this year.

Which ETF is attracting more investor money: NULC or LGDX?

Year-to-date, the NULC ETF saw +$3M in flows, compared to -$97K for LGDX.

Which ETF is more volatile: NULC or LGDX?

Over the past year, NULC had a volatility of 13.09%, while LGDX experienced 13.08%.

Which ETF is bigger: NULC or LGDX?

As of April 29, 2026, NULC holds $56.16 M in assets under management (AUM), while LGDX manages $136.31 M.

What sectors do the NULC and LGDX ETFs invest in?

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

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

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

Which ETF is more diversified: NULC or LGDX?

NULC holds 132 securities with 37.73% of its assets in the top 15. LGDX has 254 securities and a top 15 weight of 44.62%.

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