NULVvsSCHVETF Comparison
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NuShares ESG Large-Cap Value ETF (NULV) and Schwab U.S. Large-Cap Value ETF (SCHV) belong to the same industry segment: US Large Cap Value. NULV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, SCHV's top sector exposures are Finance, Technology and Industrials. NULV is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.04% for SCHV. NULV is up 13.58% year-to-date (YTD) with -$983K in YTD flows. SCHV performs better with 15.08% YTD performance, and -$609M in YTD flows. Run a side-by-side ETF comparison of NULV and SCHV 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 SCHV 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 SCHV | +2.09%-2.90% | +4.66%+6.14% | +13.58%+15.08% | +22.85%+21.89% | +51.73%+56.01% | +51.95%+63.21% |
| Flows | NULV SCHV | +$25M+$150M | +$45M-$230M | -$983K-$609M | +$50M+$43M | -$47M+$560M | +$548M+$1.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULV SCHV | +10.63%+13.03% | +10.96%+11.46% | +12.61%+12.96% | +14.37%+14.60% |
| Max drawdown | NULV SCHV | -3.11%-3.44% | -7.23%-6.83% | -15.00%-15.13% | -21.48%-19.73% |
| Max drawdown duration | NULV SCHV | 35d34d | 49d49d | 213d208d | 792d752d |
Trading data
NULV | SCHV | |
Last sale 7/30/2026 at 1:30 PM | $51.52 | $34.16 |
| Previous close 07/29/2026 | $51.19 | $33.76 |
| 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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NULV | SCHV | |
|---|---|---|
| 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 | SCHV | |
|---|---|---|
| Last price | $51.52 | $34.16 |
| 1D performance | +0.64% | +1.18% |
| AuM | $2.18 B | $15.58 B |
| E/R | 0.26% | 0.04% |
Characteristics
NULV | SCHV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | Schwab ETFs |
| Benchmark | MSCI TIAA ESG USA Large-Cap Value Index | Dow Jones U.S. Large-Cap Value Total Stock Market Index |
| N° of holdings | 101 | 550 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | December 11, 2009 |
| ESG | Yes | No |
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Exposure
Countries
NULV
USA
94.7%
Other
5.3%
SCHV
USA
96.45%
Other
3.55%
Sectors
NULV
Technology
29.1%
Finance
19.1%
Healthcare
13.62%
Industrials
9.69%
Consumer Non-Cycl.
9.04%
Other
19.46%
SCHV
Finance
23.1%
Technology
21.4%
Industrials
12.05%
Healthcare
10.46%
Consumer Non-Cycl.
9.84%
Other
23.15%
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Diversification
NULV
Total weight of top 15 holdings out of 15
35.86%
SCHV
Total weight of top 15 holdings out of 15
27.78%
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%
SCHV
Micron Technology, Inc.
3.83%
Berkshire Hathaway, Inc.
2.93%
JPMorgan Chase & Co.
2.89%
Intel Corp.
2.01%
Johnson & Johnson
1.87%
Exxon Mobil Corp.
1.83%
Walmart, Inc.
1.69%
Cisco Systems, Inc.
1.53%
Lam Research Corp.
1.50%
Applied Materials, Inc.
1.48%
Caterpillar, Inc.
1.43%
AbbVie, Inc.
1.33%
Bank of America Corp.
1.22%
Procter & Gamble Co.
1.15%
The Home Depot, Inc.
1.09%
Frequently asked questions about NULV and SCHV
How have the NULV and SCHV ETFs performed in 2026?
As of July 29, 2026, NULV is up 13.58% year-to-date (YTD), while SCHV has returned 15.08%. That puts SCHV better performer ahead so far this year.
Which ETF is attracting more investor money: NULV or SCHV?
Year-to-date, the NULV ETF saw -$983K in flows, compared to -$609M for SCHV.
Which ETF is more volatile: NULV or SCHV?
Over the past year, NULV had a volatility of 10.96%, while SCHV experienced 11.46%.
Which ETF is bigger: NULV or SCHV?
As of July 29, 2026, NULV holds $2.18 B in assets under management (AUM), while SCHV manages $15.58 B.
What sectors do the NULV and SCHV ETFs invest in?
NULV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SCHV focuses on Finance, Technology and Industrials.
What are the top holdings of the NULV ETF and SCHV ETF?
NULV top holdings include Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc.. SCHV holds in its top three: Micron Technology, Inc., Berkshire Hathaway, Inc. and JPMorgan Chase & Co..
Which ETF is more diversified: NULV or SCHV?
NULV holds 101 securities with 35.86% of its assets in the top 15. SCHV has 553 securities and a top 15 weight of 27.78%.
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Latest news about NULV & SCHV
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