NULVvsGVUSETF Comparison
VS
ETF 2
GVUS
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
This fund is part of
US Large Cap Value
+0.16%
NuShares ESG Large-Cap Value ETF (NULV) and Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) belong to the same industry segment: US Large Cap Value. NULV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, GVUS's top sector exposures are Finance, Technology and Consumer Non-Cyclicals. NULV is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.12% for GVUS. NULV is up 20.7% year-to-date (YTD) with +$282M in YTD flows. GVUS performs better with 24.31% YTD performance, and -$38M in YTD flows. Run a side-by-side ETF comparison of NULV and GVUS 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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NULV vs GVUS 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 GVUS | +2.61%+3.44% | +4.99%+3.00% | +20.70%+24.31% | +23.84%+27.50% | +79.02%n/a | +56.59%n/a |
| Flows | NULV GVUS | +$21M-$5M | +$283M+$22M | +$282M-$38M | +$314M-$14M | +$292M- | +$759M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULV GVUS | +9.85%+8.27% | +10.82%+10.99% | +12.48%n/a | +14.33%n/a |
| Max drawdown | NULV GVUS | -2.87%-4.08% | -7.23%-6.79% | -15.00%n/a | -21.48%n/a |
| Max drawdown duration | NULV GVUS | 36d48d | 49d43d | 213dn/a | 792dn/a |
Trading data
NULV | GVUS | |
Last sale 10/29/2026 at 5:48 PM | $54.74 | $66.38 |
| Previous close 10/28/2026 | $54.41 | $66.38 |
| 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 | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 5:48 PM
Live
Closed
NULV | GVUS | |
|---|---|---|
| Last price | $54.74 | $66.38 |
| 1D performance | +0.61% | -0.01% |
| AuM | $2.60 B | $449.66 M |
| E/R | 0.26% | 0.12% |
Characteristics
NULV | GVUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | Goldman Sachs |
| Benchmark | MSCI TIAA ESG USA Large-Cap Value Index | Russell 1000 Value 40 Act Daily Capped Index |
| N° of holdings | 127 | 833 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | November 29, 2023 |
| ESG | Yes | No |
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Exposure
Countries
NULV
USA
93.41%
Other
6.59%
GVUS
USA
94.01%
Other
5.99%
Sectors
NULV
Technology
29.2%
Finance
19.71%
Healthcare
13.9%
Industrials
10.37%
Consumer Non-Cycl.
8.23%
Other
18.6%
GVUS
Finance
22.18%
Technology
19.51%
Consumer Non-Cycl.
14.03%
Healthcare
12.8%
Industrials
9.08%
Other
22.41%
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Diversification
NULV
Total weight of top 15 holdings out of 15
38.02%
GVUS
Total weight of top 15 holdings out of 15
32.37%
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%
GVUS
Amazon.com, Inc.
6.09%
Apple, Inc.
5.46%
Microsoft Corp.
4.86%
JPMorgan Chase & Co.
2.50%
Berkshire Hathaway, Inc.
2.47%
Johnson & Johnson
1.72%
Cisco Systems, Inc.
1.17%
AbbVie, Inc.
1.13%
Walmart, Inc.
1.09%
Intel Corp.
1.06%
Merck & Co., Inc.
1.01%
Bank of America Corp.
1.01%
Chevron Corp.
0.98%
UnitedHealth Group, Inc.
0.95%
Procter & Gamble Co.
0.88%
Frequently asked questions about NULV and GVUS
How have the NULV and GVUS ETFs performed in 2026?
As of October 28, 2026, NULV is up 20.7% year-to-date (YTD), while GVUS has returned 24.31%. That puts GVUS better performer ahead so far this year.
Which ETF is attracting more investor money: NULV or GVUS?
Year-to-date, the NULV ETF saw +$282M in flows, compared to -$38M for GVUS.
Which ETF is more volatile: NULV or GVUS?
Over the past year, NULV had a volatility of 10.82%, while GVUS experienced 10.99%.
Which ETF is bigger: NULV or GVUS?
As of October 28, 2026, NULV holds $2.60 B in assets under management (AUM), while GVUS manages $449.66 M.
What sectors do the NULV and GVUS ETFs invest in?
NULV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, GVUS focuses on Finance, Technology and Consumer Non-Cyclicals.
What are the top holdings of the NULV ETF and GVUS ETF?
NULV top holdings include Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc.. GVUS holds in its top three: Amazon.com, Inc., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NULV or GVUS?
NULV holds 127 securities with 38.02% of its assets in the top 15. GVUS has 840 securities and a top 15 weight of 32.37%.
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