NULGvsGKETF Comparison
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NuShares ESG Large-Cap Growth ETF (NULG) belongs to the US Large Cap Growth segment. AdvisorShares Gerber Kawasaki ETF (GK) is part of the Multiple Trends segment. Both ETFs have the same top 3 sector exposures: Technology, Industrials and Healthcare. NULG is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 1.31% for GK. NULG is up 13.63% year-to-date (YTD) with +$679M in YTD flows. GK performs worse with 10.94% YTD performance, and +$558K in YTD flows. Run a side-by-side ETF comparison of NULG and GK 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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NULG vs GK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULG GK | -4.45%-5.15% | -0.60%-4.12% | +13.63%+10.94% | +11.57%+8.69% | +76.09%+64.22% | +71.76%+12.21% |
| Flows | NULG GK | +$326M- | +$332M+$292K | +$679M+$558K | +$861M+$558K | +$878M+$2M | +$1.19B+$13M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULG GK | +18.80%+20.05% | +19.07%+20.04% | +19.66%+20.32% | +22.11%+24.03% |
| Max drawdown | NULG GK | -6.84%-9.69% | -14.45%-15.18% | -22.48%-23.47% | -36.17%-47.75% |
| Max drawdown duration | NULG GK | 42d51d | 170d174d | 187d189d | 801d1625d |
Trading data
NULG | GK | |
Last sale 9/15/2026 at 1:30 PM | $109.42 | $28.42 |
| Previous close 09/14/2026 | $110.18 | $28.78 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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GK
is actively managed and doesn’t replicate an indexNULG | GK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
NULG | GK | |
|---|---|---|
| Last price | $109.42 | $28.42 |
| 1D performance | -0.69% | -1.24% |
| AuM | $2.97 B | $30.81 M |
| E/R | 0.26% | 1.31% |
Characteristics
NULG | GK | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | AdvisorShares |
| Benchmark | MSCI TIAA ESG USA Large-Cap Growth Index | - |
| N° of holdings | 69 | 29 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | July 1, 2021 |
| ESG | Yes | No |
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Exposure
Countries
NULG
USA
94.67%
Other
5.33%
GK
USA
90.1%
Other
9.9%
Sectors
NULG
Technology
52.22%
Industrials
11.01%
Healthcare
9.36%
Consumer Non-Cycl.
7.71%
Other
19.72%
GK
Technology
52.17%
Industrials
20.32%
Healthcare
9.64%
Finance
8.18%
Other
9.69%
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Diversification
NULG
Total weight of top 15 holdings out of 15
53.57%
GK
Total weight of top 15 holdings out of 15
76.96%
Top 15 holdings
Data as of July 31, 2026
NULG
NVIDIA Corp.
14.91%
Broadcom Inc.
6.36%
Eli Lilly & Co.
4.10%
Advanced Micro Devices, Inc.
3.69%
Visa, Inc.
3.17%
Applied Materials, Inc.
2.69%
Palo Alto Networks, Inc.
2.46%
Lam Research Corp.
2.38%
Caterpillar, Inc.
2.27%
Western Digital Corp.
2.00%
GE Vernova, Inc.
1.97%
Seagate Technology Holdings Plc
1.96%
Booking Holdings, Inc.
1.95%
Netflix, Inc.
1.86%
Fortinet, Inc.
1.83%
GK
Alphabet, Inc.
8.96%
Micron Technology, Inc.
8.14%
Eli Lilly & Co.
7.57%
NVIDIA Corp.
7.30%
Broadcom Inc.
5.84%
Apple, Inc.
4.83%
Microsoft Corp.
4.59%
Trane Technologies Plc
4.52%
GE Vernova, Inc.
4.41%
Netflix, Inc.
4.22%
Quanta Services, Inc.
3.86%
LPL Financial Holdings, Inc.
3.79%
Amazon.com, Inc.
3.41%
FirstCash Holdings, Inc.
3.06%
CrowdStrike Holdings, Inc.
2.46%
Frequently asked questions about NULG and GK
How have the NULG and GK ETFs performed in 2026?
As of September 11, 2026, NULG is up 13.63% year-to-date (YTD), while GK has returned 10.94%. That puts NULG better performer ahead so far this year.
Which ETF is attracting more investor money: NULG or GK?
Year-to-date, the NULG ETF saw +$679M in flows, compared to +$558K for GK.
Which ETF is more volatile: NULG or GK?
Over the past year, NULG had a volatility of 19.07%, while GK experienced 20.04%.
Which ETF is bigger: NULG or GK?
As of September 11, 2026, NULG holds $2.97 B in assets under management (AUM), while GK manages $30.81 M.
What sectors do the NULG and GK ETFs invest in?
NULG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, GK focuses on Technology, Industrials and Healthcare.
What are the top holdings of the NULG ETF and GK ETF?
NULG top holdings include NVIDIA Corp., Broadcom Inc. and Eli Lilly & Co.. GK holds in its top three: Alphabet, Inc., Micron Technology, Inc. and Eli Lilly & Co..
Which ETF is more diversified: NULG or GK?
NULG holds 69 securities with 53.57% of its assets in the top 15. GK has 29 securities and a top 15 weight of 76.96%.
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