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NULGvsTGRTETF Comparison

ETF 1
NULG

NuShares ESG Large-Cap Growth ETF

This fund is part of
US Large Cap Growth
+0.71%
VS
ETF 2
TGRT

T. Rowe Price Growth ETF

This fund is part of
US Multi-Factor
+0.13%

NuShares ESG Large-Cap Growth ETF (NULG) belongs to the US Large Cap Growth segment. T. Rowe Price Growth ETF (TGRT) is part of the US Multi-Factor segment. NULG's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, TGRT's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. NULG is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.38% for TGRT. NULG is up 7.18% year-to-date (YTD) with +$490M in YTD flows. TGRT performs worse with 1.28% YTD performance, and +$245M in YTD flows. Run a side-by-side ETF comparison of NULG and TGRT 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 TGRT performance and flow charts

Performance

051015%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

-60 M-40 M-20 M0 M20 M40 MApr 1Apr 9Apr 16Apr 23Apr 30

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
NULG
TGRT
+14.09%+12.81%
+6.84%+3.17%
+7.18%+1.28%
+28.27%+26.58%
+90.07%n/a
+83.02%n/a
Flows
NULG
TGRT
-$51M+$41M
+$164M+$98M
+$490M+$245M
+$716M+$282M
+$716M-
+$1.10B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
NULG
TGRT
+22.22%+21.40%
+17.04%+16.59%
+19.11%n/a
+21.74%n/a
Max drawdown
NULG
TGRT
-10.74%-12.97%
-14.45%-17.79%
-22.48%n/a
-36.17%n/a
Max drawdown duration
NULG
TGRT
70d71d
170d184d
187dn/a
801dn/a
Trading data

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NULG
TGRT
Last sale
5/1/2026 at 1:30 PM
$104.85
$44.81
Previous close
05/01/2026
$104.48
$44.57
Consolidated volume
05/01/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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TGRT
is actively managed and doesn’t replicate an index

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NULG
TGRT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
NULG
TGRT
Last price
$104.85
$44.81
1D performance
+0.35%
+0.55%
AuM$2.62 B$1.17 B
E/R0.26%0.38%
Characteristics
NULG
TGRT
Management strategyPassiveActive
ProviderNuveenT. Rowe Price
BenchmarkMSCI TIAA ESG USA Large-Cap Growth Index-
N° of holdings5971
Asset classEquities-
Trailing 12m distribution yield
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Inception dateDecember 13, 2016June 15, 2023
ESGYesNo
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Exposure

Countries

NULG
USA
98.04%
Other
1.96%
TGRT
USA
94.37%
Other
5.63%

Sectors

NULG
Information Techn.
56%
Consumer Discreti.
10.49%
Industrials
8.52%
Other
24.99%
TGRT
Information Techn.
54.51%
Communication Ser.
13.59%
Consumer Discreti.
10.78%
Health Care
7.84%
Other
13.28%
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Diversification

NULG

Total weight of top 15 holdings out of 15

56.92%
TGRT

Total weight of top 15 holdings out of 15

67.86%

Top 15 holdings

Data as of March 31, 2026
NULG
NVIDIA
17.19%
BROADCOM LIMITED
6.48%
ALPHABET INC-CL
5.16%
VISA INCORPORATION
3.17%
LILLY
3.15%
MASTERCARD
2.86%
ADVANCED MICRO DEVICES
2.57%
COSTCO WHOLESALE
2.38%
US36828A1016
2.30%
ORACLE SYS
2.22%
US5128073062
2.21%
UBER TECHNOLOGIES INC
1.88%
BOOKING HOLDINGS
1.85%
PALO ALTO NETWORKS
1.78%
SERVICENOW
1.71%
TGRT
NVIDIA
13.29%
APPLE
10.05%
MICROSOFT-T
8.64%
ALPHABET INC-CL
7.54%
BROADCOM LIMITED
5.31%
AMAZON.COM INC
4.80%
META PLATFORMS
3.59%
LILLY
2.68%
MASTERCARD
2.40%
VISA INCORPORATION
2.37%
TESLA
1.69%
NETFLIX
1.50%
INTUITIVE SURGICAL
1.39%
HOWMET AEROSPACE INC
1.34%
BLOCK INC
1.27%
Frequently asked questions about NULG and TGRT

How have the NULG and TGRT ETFs performed in 2026?

As of May 1, 2026, NULG is up 7.18% year-to-date (YTD), while TGRT has returned 1.28%. That puts NULG better performer ahead so far this year.

Which ETF is attracting more investor money: NULG or TGRT?

Year-to-date, the NULG ETF saw +$490M in flows, compared to +$245M for TGRT.

Which ETF is more volatile: NULG or TGRT?

Over the past year, NULG had a volatility of 17.04%, while TGRT experienced 16.59%.

Which ETF is bigger: NULG or TGRT?

As of May 1, 2026, NULG holds $2.62 B in assets under management (AUM), while TGRT manages $1.17 B.

What sectors do the NULG and TGRT ETFs invest in?

NULG leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, TGRT focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the NULG ETF and TGRT ETF?

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

Which ETF is more diversified: NULG or TGRT?

NULG holds 62 securities with 56.92% of its assets in the top 15. TGRT has 77 securities and a top 15 weight of 67.86%.

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