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NULVvsLVDSETF Comparison

ETF 1

NULV

NuShares ESG Large-Cap Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full NULV fund page

VS

ETF 2

LVDS

JPMorgan Fundamental Data Science Large Value ETF

This fund is part of

US Large Cap Value

-0.21%

Full LVDS fund page

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 Financials, Information Technology and Health Care. In contrast, LVDS's top sector exposures are Financials, Industrials and Information Technology. NULV is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.48% for LVDS. NULV is up 10.56% year-to-date (YTD) with -$46M in YTD flows. LVDS performs worse with 10.07% 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NULV LVDS	+11.72%+7.31%	+6.03%+4.16%	+10.56%+10.07%	+29.08%n/a	+54.65%n/a	+51.81%n/a
Flows	NULV LVDS	+$12M-$1M	+$3M+$2M	-$46M+$2M	+$29M-	-$114M-	+$632M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NULV LVDS	+13.01%+12.20%	+11.23%n/a	+12.67%n/a	+14.46%n/a
Max drawdown	NULV LVDS	-7.23%-6.65%	-7.23%n/a	-15.00%n/a	-21.48%n/a
Max drawdown duration	NULV LVDS	49d64d	49dn/a	213dn/a	792dn/a

Trading data

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	NULV	LVDS
Last sale 5/1/2026 at 1:30 PM	$49.79
Previous close 04/29/2026	$49.79
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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LVDS

is actively managed and doesn’t replicate an index

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	NULV	LVDS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	NULV	LVDS
Last price	$49.79	–
1D performance	-0.01%	–
AuM	$2.08 B	$100.88 M
E/R	0.26%	0.48%

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	105	125
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	December 13, 2016	July 17, 2025
ESG	Yes	No

More NULV data on Trackinsight

More LVDS data on Trackinsight

Exposure

Countries

NULV

USA

95.22%

Other

4.78%

LVDS

USA

92.21%

Other

7.79%

Sectors

NULV

Financials

19.23%

Information Techn.

17.78%

Health Care

12.85%

Communication Ser.

12.8%

Industrials

8.55%

Other

28.79%

LVDS

Financials

17.97%

Industrials

13.1%

Information Techn.

11.81%

Health Care

10.99%

Energy

8.41%

Consumer Discreti.

8.16%

Other

29.56%

Diversification

NULV

Total weight of top 15 holdings out of 15

32.53%

LVDS

Total weight of top 15 holdings out of 15

27.75%

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%

LVDS

EXXON

3.08%

ALPHABET INC-CL

2.73%

AMAZON.COM INC

2.09%

WELLS FARGO

2.08%

BK OF AMERICA CO

1.96%

BERKSHIRE HATHWAY

1.93%

PHILLIP MORRIS

1.71%

CONOCOPHILLIPS

1.70%

RAYTHEON TECHNOLOGIES CORPORD

1.69%

JOHNSON&JOHNSON

1.60%

MICRON TECHNOLOGY

1.54%

NEXTERA ENERGY

1.52%

ANALOG DEVICES

1.39%

WALMART INC

1.37%

MORGAN STANLEY

1.36%

Frequently asked questions about NULV and LVDS

How have the NULV and LVDS ETFs performed in 2026?

As of April 30, 2026, NULV is up 10.56% year-to-date (YTD), while LVDS has returned 10.07%. That puts NULV better performer ahead so far this year.

Which ETF is attracting more investor money: NULV or LVDS?

Year-to-date, the NULV ETF saw -$46M in flows, compared to +$2M for LVDS.

Which ETF is bigger: NULV or LVDS?

As of April 30, 2026, NULV holds $2.08 B in assets under management (AUM), while LVDS manages $100.88 M.

What sectors do the NULV and LVDS ETFs invest in?

NULV leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, LVDS focuses on Financials, Industrials and Information Technology.

NULVvsLVDSETF Comparison

NuShares ESG Large-Cap Value ETF

JPMorgan Fundamental Data Science Large Value ETF

NULV vs LVDS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NULV and LVDS ETFs performed in 2026?

As of April 30, 2026, NULV is up 10.56% year-to-date (YTD), while LVDS has returned 10.07%. That puts NULV better performer ahead so far this year.

Which ETF is attracting more investor money: NULV or LVDS?

Year-to-date, the NULV ETF saw -$46M in flows, compared to +$2M for LVDS.

Which ETF is bigger: NULV or LVDS?

As of April 30, 2026, NULV holds $2.08 B in assets under management (AUM), while LVDS manages $100.88 M.

What sectors do the NULV and LVDS ETFs invest in?

NULV leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, LVDS focuses on Financials, Industrials and Information Technology.

What are the top holdings of the NULV ETF and LVDS ETF?

NULV top holdings include ALPHABET INC-CL, COCA-COLA and PROCTERGAMBLE. LVDS holds in its top three: EXXON, ALPHABET INC-CL and AMAZON.COM INC.

Which ETF is more diversified: NULV or LVDS?

NULV holds 109 securities with 32.53% of its assets in the top 15. LVDS has 130 securities and a top 15 weight of 27.75%.

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