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 Information Technology, Financials and Communication Services. In contrast, JAVA's top sector exposures are Financials, Information Technology and Industrials. NULV is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.44% for JAVA. NULV is up 11.75% year-to-date (YTD) with -$44M in YTD flows. JAVA performs worse with 10.1% YTD performance, and +$802M 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULV JAVA | +0.61%+3.23% | +8.61%+10.34% | +11.75%+10.10% | +24.69%+23.96% | +58.53%+57.82% | +49.77%n/a |
| Flows | NULV JAVA | -$780K-$57M | +$4M+$218M | -$44M+$802M | +$11M+$2.00B | -$108M+$4.96B | +$567M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULV JAVA | +12.65%+12.69% | +10.93%+11.60% | +12.59%+12.98% | +14.45%n/a |
| Max drawdown | NULV JAVA | -3.82%-2.89% | -7.23%-8.36% | -15.00%-16.45% | -21.48%n/a |
| Max drawdown duration | NULV JAVA | 27d16d | 49d86d | 213d269d | 792dn/a |
Trading data
NULV | JAVA | |
Last sale 6/12/2026 at 1:30 PM | $50.67 | $78.78 |
| Previous close 06/11/2026 | $50.31 | $78.06 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
NULV | JAVA | |
|---|---|---|
| Last price | $50.67 | $78.78 |
| 1D performance | +0.72% | +0.92% |
| AuM | $2.10 B | $6.59 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
95.38%
Other
4.62%
JAVA
USA
92.73%
Other
7.27%
Sectors
NULV
Information Techn.
19.35%
Financials
19.19%
Communication Ser.
13.16%
Health Care
11.72%
Industrials
8.59%
Other
27.98%
JAVA
Financials
20.28%
Information Techn.
14.47%
Industrials
13.88%
Health Care
11.69%
Communication Ser.
8.95%
Consumer Discreti.
7.61%
Other
23.13%
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Diversification
NULV
Total weight of top 15 holdings out of 15
34.42%
JAVA
Total weight of top 15 holdings out of 15
27.93%
Top 15 holdings
Data as of April 30, 2026
NULV
ALPHABET INC-CL
7.77%
INTEL-T
3.41%
COCA-COLA
2.20%
PROCTERGAMBLE
2.13%
CITIGROUP
2.10%
MORGAN STANLEY
1.99%
ANALOG DEVICES
1.97%
VERIZON COMMUNICATIONS
1.80%
BANK OF NEW YORK MELLON
1.64%
ABBVIE
1.61%
DEERE
1.60%
BAKER HUGHES
1.59%
BRISTOL-MYERS SQUIBB
1.55%
PARKER HANNIFIN
1.54%
INTL BUSINESS MACHINES CORP
1.52%
JAVA
ALPHABET INC-CL
2.96%
WELLS FARGO
2.67%
META PLATFORMS
2.26%
BK OF AMERICA CO
2.26%
AMAZON.COM INC
1.93%
BERKSHIRE HATHWAY
1.89%
WESTERN DIGITAL
1.89%
PHILLIP MORRIS
1.70%
NXP SEMICONDUCTORS
1.65%
CHARLES SCHWAB
1.54%
UNITEDHEALTH GRP
1.52%
WALT DISNEY
1.47%
EATON CORP PLC
1.44%
MICRON TECHNOLOGY
1.40%
RAYTHEON TECHNOLOGIES CORPORD
1.37%
Frequently asked questions about NULV and JAVA
How have the NULV and JAVA ETFs performed in 2026?
As of June 11, 2026, NULV is up 11.75% year-to-date (YTD), while JAVA has returned 10.1%. 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 -$44M in flows, compared to +$802M for JAVA.
Which ETF is more volatile: NULV or JAVA?
Over the past year, NULV had a volatility of 10.93%, while JAVA experienced 11.6%.
Which ETF is bigger: NULV or JAVA?
As of June 11, 2026, NULV holds $2.10 B in assets under management (AUM), while JAVA manages $6.59 B.
What sectors do the NULV and JAVA ETFs invest in?
NULV leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, JAVA focuses on Financials, Information Technology and Industrials.
What are the top holdings of the NULV ETF and JAVA ETF?
NULV top holdings include ALPHABET INC-CL, INTEL-T and COCA-COLA. JAVA holds in its top three: ALPHABET INC-CL, WELLS FARGO and META PLATFORMS.
Which ETF is more diversified: NULV or JAVA?
NULV holds 109 securities with 34.42% of its assets in the top 15. JAVA has 154 securities and a top 15 weight of 27.93%.
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