NULVvsETF 2ETF Comparison
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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.
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NULV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULV ETF 2 | +2.09%– | +4.66%– | +13.58%– | +22.85%– | +51.73%– | +51.95%– |
| Flows | NULV ETF 2 | +$25M– | +$45M– | -$983K– | +$50M– | -$47M– | +$548M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULV ETF 2 | +10.63%– | +10.96%– | +12.61%– | +14.37%– |
| Max drawdown | NULV ETF 2 | -3.11%– | -7.23%– | -15.00%– | -21.48%– |
| Max drawdown duration | NULV ETF 2 | 35d– | 49d– | 213d– | 792d– |
Trading data
NULV | ETF 2 | |
Last sale 7/30/2026 at 1:30 PM | $51.52 | – |
| Previous close 07/29/2026 | $51.19 | – |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
NULV | ETF 2 | |
|---|---|---|
| Last price | $51.52 | – |
| 1D performance | +0.64% | – |
| AuM | $2.18 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 | 101 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | – |
| ESG | Yes | – |
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Exposure
Countries
NULV
USA
94.7%
Other
5.3%
ETF 2
Sectors
NULV
Technology
29.1%
Finance
19.1%
Healthcare
13.62%
Industrials
9.69%
Consumer Non-Cycl.
9.04%
Other
19.46%
ETF 2
Diversification
NULV
Total weight of top 15 holdings out of 15
35.86%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
NULV
Microsoft Corp.
7.24%
Meta Platforms, Inc.
3.71%
Cisco Systems, Inc.
2.64%
The Coca-Cola Co.
2.21%
Citigroup, Inc.
2.18%
Morgan Stanley
2.09%
Procter & Gamble Co.
2.01%
AbbVie, Inc.
1.96%
Hewlett Packard Enterprise Co.
1.88%
International Business Machines Corp.
1.76%
Deere & Co.
1.73%
Cardinal Health, Inc.
1.63%
Eaton Corp. Plc
1.62%
The Bank of New York Mellon Corp.
1.61%
The Goldman Sachs Group, Inc.
1.61%
ETF 2
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