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NULVvsETF 2ETF Comparison

ETF 1
NULV

NuShares ESG Large-Cap Value ETF

This fund is part of
US Large Cap Value
-0.09%
VS
ETF 2
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NULV performance and flow charts

Performance

0246810%Mar 27Apr 6Apr 13Apr 20Apr 27

Cumulative Flows

0 M5 M10 M15 MMar 27Apr 6Apr 13Apr 20Apr 27

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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 04/27/2026
1M3MYTD1Y3Y5Y
Perf.
NULV
ETF 2
+9.10%
+3.77%
+8.05%
+27.62%
+52.20%
+48.07%
Flows
NULV
ETF 2
+$12M
+$3M
-$46M
+$28M
-$114M
+$640M
Volatility and drawdown
3M1Y3Y5Y
Volatility
NULV
ETF 2
+12.48%
+11.12%
+12.64%
+14.44%
Max drawdown
NULV
ETF 2
-7.23%
-7.23%
-15.00%
-21.48%
Max drawdown duration
NULV
ETF 2
49d
49d
213d
792d
Trading data

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NULV
ETF 2
Last sale
4/27/2026 at 1:30 PM
$48.69
Previous close
04/27/2026
$48.61
Consolidated volume
04/27/2026
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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NULV
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
NULV
ETF 2
Last price
$48.69
1D performance
+0.16%
AuM$2.03 B
E/R0.26%
Characteristics
NULV
ETF 2
Management strategyPassive
ProviderNuveen
BenchmarkMSCI TIAA ESG USA Large-Cap Value Index
N° of holdings105
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 13, 2016
ESGYes
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Exposure

Countries

NULV
USA
95.22%
Other
4.78%
ETF 2

Sectors

NULV
Financials
19.23%
Information Techn.
17.78%
Health Care
12.85%
Communication Ser.
12.8%
Industrials
8.55%
Other
28.79%
ETF 2
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Diversification

NULV

Total weight of top 15 holdings out of 15

32.53%
ETF 2

Top 15 holdings

Data as of March 31, 2026
NULV
ALPHABET INC-CL
6.83%
COCA-COLA
2.28%
PROCTERGAMBLE
2.20%
VERIZON COMMUNICATIONS
2.04%
CITIGROUP
1.98%
INTEL-T
1.90%
ABBVIE
1.89%
MORGAN STANLEY
1.83%
ANALOG DEVICES
1.75%
BRISTOL-MYERS SQUIBB
1.72%
DEERE
1.71%
INTL BUSINESS MACHINES CORP
1.69%
CME GROUP
1.60%
ONEOK
1.57%
BANK OF NEW YORK MELLON
1.56%
ETF 2
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