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 Financials, Information Technology and Health Care. In contrast, JAVA's top sector exposures are Financials, Industrials and Health Care. NULV is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.44% for JAVA. NULV is up 8.05% year-to-date (YTD) with -$46M in YTD flows. JAVA performs worse with 5.11% YTD performance, and +$1.13B 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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULV JAVA | +9.10%+6.96% | +3.77%+0.75% | +8.05%+5.11% | +27.62%+25.01% | +52.20%+51.71% | +48.07%n/a |
| Flows | NULV JAVA | +$12M+$525M | +$3M+$981M | -$46M+$1.13B | +$28M+$2.56B | -$114M+$5.34B | +$640M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULV JAVA | +12.48%+13.07% | +11.12%+11.69% | +12.64%+13.03% | +14.44%n/a |
| Max drawdown | NULV JAVA | -7.23%-8.36% | -7.23%-8.36% | -15.00%-16.45% | -21.48%n/a |
| Max drawdown duration | NULV JAVA | 49d78d | 49d78d | 213d269d | 792dn/a |
Trading data
NULV | JAVA | |
Last sale 4/27/2026 at 1:30 PM | $48.69 | $75.22 |
| Previous close 04/27/2026 | $48.61 | $75.25 |
| 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
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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 4/27/2026 at 1:30 PM
Live
Closed
NULV | JAVA | |
|---|---|---|
| Last price | $48.69 | $75.22 |
| 1D performance | +0.16% | -0.04% |
| AuM | $2.03 B | $6.62 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 | 105 | 149 |
| 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
95.22%
Other
4.78%
JAVA
USA
93.74%
Other
6.26%
Sectors
NULV
Financials
19.23%
Information Techn.
17.78%
Health Care
12.85%
Communication Ser.
12.8%
Industrials
8.55%
Other
28.79%
JAVA
Financials
19.96%
Industrials
13.8%
Health Care
13.48%
Information Techn.
11.59%
Communication Ser.
7.53%
Consumer Discreti.
7.15%
Other
26.49%
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Diversification
NULV
Total weight of top 15 holdings out of 15
32.53%
JAVA
Total weight of top 15 holdings out of 15
28.85%
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%
JAVA
WELLS FARGO
2.74%
BERKSHIRE HATHWAY
2.56%
ALPHABET INC-CL
2.50%
BK OF AMERICA CO
2.21%
AMAZON.COM INC
2.04%
JOHNSON&JOHNSON
1.95%
CHEVRON TEXACO
1.89%
PHILLIP MORRIS
1.79%
META PLATFORMS
1.77%
CHARLES SCHWAB
1.70%
RAYTHEON TECHNOLOGIES CORPORD
1.69%
EOG RESOURCES
1.64%
WESTERN DIGITAL
1.61%
WALT DISNEY
1.39%
NXP SEMICONDUCTORS
1.37%
Frequently asked questions about NULV and JAVA
How have the NULV and JAVA ETFs performed in 2026?
As of April 27, 2026, NULV is up 8.05% year-to-date (YTD), while JAVA has returned 5.11%. 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 -$46M in flows, compared to +$1.13B for JAVA.
Which ETF is more volatile: NULV or JAVA?
Over the past year, NULV had a volatility of 11.12%, while JAVA experienced 11.69%.
Which ETF is bigger: NULV or JAVA?
As of April 27, 2026, NULV holds $2.03 B in assets under management (AUM), while JAVA manages $6.62 B.
What sectors do the NULV and JAVA ETFs invest in?
NULV leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, JAVA focuses on Financials, Industrials and Health Care.
What are the top holdings of the NULV ETF and JAVA ETF?
NULV top holdings include ALPHABET INC-CL, COCA-COLA and PROCTERGAMBLE. JAVA holds in its top three: WELLS FARGO, BERKSHIRE HATHWAY and ALPHABET INC-CL.
Which ETF is more diversified: NULV or JAVA?
NULV holds 109 securities with 32.53% of its assets in the top 15. JAVA has 155 securities and a top 15 weight of 28.85%.
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