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 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULV ETF 2 | +2.61%– | +4.99%– | +20.70%– | +23.84%– | +79.02%– | +56.59%– |
| Flows | NULV ETF 2 | +$21M– | +$283M– | +$282M– | +$314M– | +$292M– | +$759M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULV ETF 2 | +9.85%– | +10.82%– | +12.48%– | +14.33%– |
| Max drawdown | NULV ETF 2 | -2.87%– | -7.23%– | -15.00%– | -21.48%– |
| Max drawdown duration | NULV ETF 2 | 36d– | 49d– | 213d– | 792d– |
Trading data
NULV | ETF 2 | |
Last sale 10/29/2026 at 4:42 PM | $54.84 | – |
| Previous close 10/28/2026 | $54.41 | – |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/29/2026 at 4:42 PM
Live
Closed
NULV | ETF 2 | |
|---|---|---|
| Last price | $54.84 | – |
| 1D performance | +0.79% | – |
| AuM | $2.60 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 | 127 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | – |
| ESG | Yes | – |
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Exposure
Countries
NULV
USA
93.41%
Other
6.59%
ETF 2
Sectors
NULV
Technology
29.2%
Finance
19.71%
Healthcare
13.9%
Industrials
10.37%
Consumer Non-Cycl.
8.23%
Other
18.6%
ETF 2
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Diversification
NULV
Total weight of top 15 holdings out of 15
38.02%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
NULV
Microsoft Corp.
10.86%
Meta Platforms, Inc.
3.99%
Cisco Systems, Inc.
2.53%
The Coca-Cola Co.
2.23%
Morgan Stanley
1.98%
Citigroup, Inc.
1.89%
AbbVie, Inc.
1.88%
Procter & Gamble Co.
1.70%
The Goldman Sachs Group, Inc.
1.67%
Pfizer Inc.
1.65%
SLB Ltd.
1.63%
The Bank of New York Mellon Corp.
1.57%
Verizon Communications, Inc.
1.54%
The Travelers Cos., Inc.
1.48%
Hewlett Packard Enterprise Co.
1.42%
ETF 2
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