NULVvsETF 2ETF Comparison
VS
Choose a second ETF to run a side-by-side ETF comparison with NULV, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NULV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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
Create an account to view replication metrics
Join for free
NULV | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
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/R | 0.26% | – |
Characteristics
NULV | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Nuveen | – |
| Benchmark | MSCI TIAA ESG USA Large-Cap Value Index | – |
| N° of holdings | 105 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | – |
| ESG | Yes | – |
Advertisement
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
Advertisement
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
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
