NULCvsLGDXETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. NULC is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.25% for LGDX. NULC is up 16.51% year-to-date (YTD) with +$13M in YTD flows. LGDX performs worse with 12.51% YTD performance, and -$2M 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
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULC LGDX | +2.60%+3.10% | +5.67%+5.52% | +16.51%+12.51% | +22.33%+19.73% | +70.96%n/a | +62.16%n/a |
| Flows | NULC LGDX | +$5M-$26K | +$8M-$2M | +$13M-$2M | +$16M+$24M | +$31M- | +$32M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC LGDX | +14.35%+13.72% | +13.55%+13.30% | +15.16%n/a | +17.24%n/a |
| Max drawdown | NULC LGDX | -4.99%-4.52% | -9.01%-8.94% | -18.49%n/a | -29.63%n/a |
| Max drawdown duration | NULC LGDX | 62d60d | 75d76d | 203dn/a | 835dn/a |
Trading data
NULC | LGDX | |
Last sale 8/6/2026 at 1:30 PM | $55.68 | $25.81 |
| Previous close 08/06/2026 | $55.96 | $25.90 |
| 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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LGDX
is actively managed and doesn’t replicate an indexNULC | LGDX | |
|---|---|---|
| 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 | LGDX | |
|---|---|---|
| Last price | $55.68 | $25.81 |
| 1D performance | -0.50% | -0.34% |
| AuM | $72.41 M | $146.37 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 | 136 | 273 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2019 | February 27, 2025 |
| ESG | Yes | No |
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Exposure
Countries
NULC
USA
96.12%
Other
3.88%
LGDX
USA
98.22%
Other
1.78%
Sectors
NULC
Technology
45.37%
Finance
11.87%
Healthcare
9.89%
Consumer Non-Cycl.
8.8%
Industrials
8.31%
Other
15.76%
LGDX
Technology
44.69%
Finance
13.87%
Healthcare
9.12%
Consumer Non-Cycl.
7.22%
Industrials
7.19%
Other
17.91%
Diversification
NULC
Total weight of top 15 holdings out of 15
39.07%
LGDX
Total weight of top 15 holdings out of 15
44.74%
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%
LGDX
NVIDIA Corp.
8.41%
Apple, Inc.
5.10%
Microsoft Corp.
4.90%
Alphabet, Inc.
4.21%
Broadcom Inc.
3.51%
Alphabet, Inc.
3.36%
Amazon.com, Inc.
2.94%
Meta Platforms, Inc.
2.51%
Tesla, Inc.
1.63%
Cisco Systems, Inc.
1.49%
Micron Technology, Inc.
1.48%
Eli Lilly & Co.
1.47%
Advanced Micro Devices, Inc.
1.38%
Citigroup, Inc.
1.21%
Johnson & Johnson
1.14%
Frequently asked questions about NULC and LGDX
How have the NULC and LGDX ETFs performed in 2026?
As of August 6, 2026, NULC is up 16.51% year-to-date (YTD), while LGDX has returned 12.51%. 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 +$13M in flows, compared to -$2M for LGDX.
Which ETF is more volatile: NULC or LGDX?
Over the past year, NULC had a volatility of 13.55%, while LGDX experienced 13.3%.
Which ETF is bigger: NULC or LGDX?
As of August 6, 2026, NULC holds $72.41 M in assets under management (AUM), while LGDX manages $146.37 M.
What sectors do the NULC and LGDX ETFs invest in?
NULC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LGDX focuses on Technology, Finance and Healthcare.
What are the top holdings of the NULC ETF and LGDX ETF?
NULC top holdings include NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc.. LGDX holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NULC or LGDX?
NULC holds 136 securities with 39.07% of its assets in the top 15. LGDX has 274 securities and a top 15 weight of 44.74%.
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