NULVvsJAVAETF Comparison
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NuShares ESG Large-Cap Value ETF (NULV) and JPMorgan Active Value ETF (JAVA) belong to the same industry segment: US Large Cap Value. NULV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, JAVA's top sector exposures are Finance, Technology and Industrials. NULV is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.44% for JAVA. NULV is up 13.58% year-to-date (YTD) with -$983K in YTD flows. JAVA performs worse with 12.64% YTD performance, and +$958M in YTD flows. Run a side-by-side ETF comparison of NULV and JAVA 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 JAVA 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 JAVA | +2.09%+1.10% | +4.66%+7.19% | +13.58%+12.64% | +22.85%+22.36% | +51.73%+52.62% | +51.95%n/a |
| Flows | NULV JAVA | +$25M+$128M | +$45M-$178M | -$983K+$958M | +$50M+$2.00B | -$47M+$5.03B | +$548M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULV JAVA | +10.63%+11.51% | +10.96%+11.65% | +12.61%+13.02% | +14.37%n/a |
| Max drawdown | NULV JAVA | -3.11%-2.19% | -7.23%-8.36% | -15.00%-16.45% | -21.48%n/a |
| Max drawdown duration | NULV JAVA | 35d7d | 49d86d | 213d269d | 792dn/a |
Trading data
NULV | JAVA | |
Last sale 7/30/2026 at 1:30 PM | $51.52 | $80.86 |
| Previous close 07/29/2026 | $51.19 | $80.37 |
| 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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JAVA
is actively managed and doesn’t replicate an indexNULV | JAVA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
NULV | JAVA | |
|---|---|---|
| Last price | $51.52 | $80.86 |
| 1D performance | +0.64% | +0.61% |
| AuM | $2.18 B | $6.88 B |
| E/R | 0.26% | 0.44% |
Characteristics
NULV | JAVA | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | J.P. Morgan Asset Management |
| Benchmark | MSCI TIAA ESG USA Large-Cap Value Index | - |
| N° of holdings | 101 | 151 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | October 4, 2021 |
| ESG | Yes | No |
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Exposure
Countries
NULV
USA
94.7%
Other
5.3%
JAVA
USA
94.43%
Other
5.57%
Sectors
NULV
Technology
29.1%
Finance
19.1%
Healthcare
13.62%
Industrials
9.69%
Consumer Non-Cycl.
9.04%
Other
19.46%
JAVA
Finance
25.25%
Technology
20.58%
Industrials
12.62%
Healthcare
12.52%
Consumer Non-Cycl.
7.87%
Other
21.16%
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Diversification
NULV
Total weight of top 15 holdings out of 15
35.86%
JAVA
Total weight of top 15 holdings out of 15
29.51%
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%
JAVA
Micron Technology, Inc.
3.26%
Wells Fargo & Co.
2.79%
Alphabet, Inc.
2.63%
Western Digital Corp.
2.61%
Bank of America Corp.
2.29%
Amazon.com, Inc.
2.25%
Meta Platforms, Inc.
1.80%
The Walt Disney Co.
1.69%
UnitedHealth Group, Inc.
1.54%
AbbVie, Inc.
1.48%
Berkshire Hathaway, Inc.
1.48%
Philip Morris International, Inc.
1.46%
The Charles Schwab Corp.
1.43%
Eaton Corp. Plc
1.43%
Dover Corp.
1.36%
Frequently asked questions about NULV and JAVA
How have the NULV and JAVA ETFs performed in 2026?
As of July 29, 2026, NULV is up 13.58% year-to-date (YTD), while JAVA has returned 12.64%. That puts NULV better performer ahead so far this year.
Which ETF is attracting more investor money: NULV or JAVA?
Year-to-date, the NULV ETF saw -$983K in flows, compared to +$958M for JAVA.
Which ETF is more volatile: NULV or JAVA?
Over the past year, NULV had a volatility of 10.96%, while JAVA experienced 11.65%.
Which ETF is bigger: NULV or JAVA?
As of July 29, 2026, NULV holds $2.18 B in assets under management (AUM), while JAVA manages $6.88 B.
What sectors do the NULV and JAVA ETFs invest in?
NULV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, JAVA focuses on Finance, Technology and Industrials.
What are the top holdings of the NULV ETF and JAVA ETF?
NULV top holdings include Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc.. JAVA holds in its top three: Micron Technology, Inc., Wells Fargo & Co. and Alphabet, Inc..
Which ETF is more diversified: NULV or JAVA?
NULV holds 101 securities with 35.86% of its assets in the top 15. JAVA has 151 securities and a top 15 weight of 29.51%.
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Latest news about NULV & JAVA
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
March 24, 2023
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Is JP Morgan’s Active Value ETF (JAVA) Worth a Look?
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