NULVvsLVDSETF Comparison
VS
ETF 2
LVDS
JPMorgan Fundamental Data Science Large Value ETF
This fund is part of
US Large Cap Value
+0.66%
NuShares ESG Large-Cap Value ETF (NULV) and JPMorgan Fundamental Data Science Large Value ETF (LVDS) belong to the same industry segment: US Large Cap Value. NULV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, LVDS's top sector exposures are Finance, Technology and Industrials. NULV is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.51% for LVDS. NULV is up 14.96% year-to-date (YTD) with -$983K in YTD flows. LVDS performs better with 20.93% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of NULV and LVDS 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 LVDS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULV LVDS | +3.34%+4.12% | +6.49%+11.54% | +14.96%+20.93% | +24.17%+20.21% | +53.73%n/a | +54.86%n/a |
| Flows | NULV LVDS | +$25M- | +$45M-$50K | -$983K+$2M | +$50M-$13M | -$47M- | +$548M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULV LVDS | +10.34%+11.13% | +10.88%+12.50% | +12.58%n/a | +14.36%n/a |
| Max drawdown | NULV LVDS | -3.11%-1.90% | -7.23%-7.75% | -15.00%n/a | -21.48%n/a |
| Max drawdown duration | NULV LVDS | 35d7d | 49d126d | 213dn/a | 792dn/a |
Trading data
NULV | LVDS | |
Last sale 7/29/2026 at 1:30 PM | $51.19 | |
| Previous close 07/28/2026 | $51.81 | |
| Consolidated volume 07/28/2026 | ||
| 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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LVDS
is actively managed and doesn’t replicate an indexNULV | LVDS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
NULV | LVDS | |
|---|---|---|
| Last price | $51.19 | – |
| 1D performance | -1.20% | – |
| AuM | $2.21 B | $110.46 M |
| E/R | 0.26% | 0.51% |
Characteristics
NULV | LVDS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | J.P. Morgan Asset Management |
| Benchmark | MSCI TIAA ESG USA Large-Cap Value Index | - |
| N° of holdings | 101 | 134 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | July 17, 2025 |
| ESG | Yes | No |
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Exposure
Countries
NULV
USA
94.7%
Other
5.3%
LVDS
USA
93.84%
Other
6.16%
Sectors
NULV
Technology
29.1%
Finance
19.1%
Healthcare
13.62%
Industrials
9.69%
Consumer Non-Cycl.
9.04%
Other
19.46%
LVDS
Finance
24.05%
Technology
22.29%
Industrials
12.15%
Healthcare
10.29%
Consumer Non-Cycl.
9.3%
Other
21.91%
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Diversification
NULV
Total weight of top 15 holdings out of 15
35.86%
LVDS
Total weight of top 15 holdings out of 15
29.96%
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%
LVDS
Micron Technology, Inc.
4.53%
Alphabet, Inc.
3.27%
Exxon Mobil Corp.
2.12%
Bank of America Corp.
2.10%
Amazon.com, Inc.
2.06%
Wells Fargo & Co.
1.74%
Berkshire Hathaway, Inc.
1.74%
Seagate Technology Holdings Plc
1.69%
Advanced Micro Devices, Inc.
1.68%
Morgan Stanley
1.64%
Analog Devices, Inc.
1.63%
Philip Morris International, Inc.
1.61%
RTX Corp.
1.44%
Johnson & Johnson
1.41%
Texas Instruments Incorporated
1.31%
Frequently asked questions about NULV and LVDS
How have the NULV and LVDS ETFs performed in 2026?
As of July 28, 2026, NULV is up 14.96% year-to-date (YTD), while LVDS has returned 20.93%. That puts LVDS better performer ahead so far this year.
Which ETF is attracting more investor money: NULV or LVDS?
Year-to-date, the NULV ETF saw -$983K in flows, compared to +$2M for LVDS.
Which ETF is more volatile: NULV or LVDS?
Over the past year, NULV had a volatility of 10.88%, while LVDS experienced 12.5%.
Which ETF is bigger: NULV or LVDS?
As of July 28, 2026, NULV holds $2.21 B in assets under management (AUM), while LVDS manages $110.46 M.
What sectors do the NULV and LVDS ETFs invest in?
NULV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LVDS focuses on Finance, Technology and Industrials.
What are the top holdings of the NULV ETF and LVDS ETF?
NULV top holdings include Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc.. LVDS holds in its top three: Micron Technology, Inc., Alphabet, Inc. and Exxon Mobil Corp..
Which ETF is more diversified: NULV or LVDS?
NULV holds 101 securities with 35.86% of its assets in the top 15. LVDS has 135 securities and a top 15 weight of 29.96%.
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