NULVvsVALQETF Comparison
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NuShares ESG Large-Cap Value ETF (NULV) belongs to the US Large Cap Value segment. American Century U.S. Quality Value ETF (VALQ) is part of the US Multi-Factor segment. NULV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, VALQ's top sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. NULV is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.29% for VALQ. NULV is up 20.7% year-to-date (YTD) with +$282M in YTD flows. VALQ performs worse with 10.79% YTD performance, and -$120M in YTD flows. Run a side-by-side ETF comparison of NULV and VALQ 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 VALQ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULV VALQ | +2.61%+2.97% | +4.99%+2.69% | +20.70%+10.79% | +23.84%+13.33% | +79.02%+62.33% | +56.59%+59.45% |
| Flows | NULV VALQ | +$21M-$144M | +$283M-$148M | +$282M-$120M | +$314M-$104M | +$292M-$111M | +$759M-$113M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULV VALQ | +9.85%+10.11% | +10.82%+11.13% | +12.48%+12.63% | +14.33%+14.62% |
| Max drawdown | NULV VALQ | -2.87%-4.17% | -7.23%-7.81% | -15.00%-15.63% | -21.48%-20.20% |
| Max drawdown duration | NULV VALQ | 36d48d | 49d108d | 213d174d | 792d589d |
Trading data
NULV | VALQ | |
Last sale 10/29/2026 at 5:48 PM | $54.74 | $72.72 |
| Previous close 10/28/2026 | $54.41 | $72.29 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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NULV | VALQ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 5:48 PM
Live
Closed
NULV | VALQ | |
|---|---|---|
| Last price | $54.74 | $72.72 |
| 1D performance | +0.61% | +0.60% |
| AuM | $2.60 B | $193.37 M |
| E/R | 0.26% | 0.29% |
Characteristics
NULV | VALQ | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | American Century Investments |
| Benchmark | MSCI TIAA ESG USA Large-Cap Value Index | American Century U.S. Quality Value Index |
| N° of holdings | 127 | 222 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | January 11, 2018 |
| ESG | Yes | No |
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Exposure
Countries
NULV
USA
93.41%
Other
6.59%
VALQ
USA
96.53%
Other
3.47%
Sectors
NULV
Technology
29.2%
Finance
19.71%
Healthcare
13.9%
Industrials
10.37%
Consumer Non-Cycl.
8.23%
Other
18.6%
VALQ
Technology
32.49%
Consumer Non-Cycl.
14.82%
Healthcare
14.15%
Industrials
10.25%
Other
28.28%
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Diversification
NULV
Total weight of top 15 holdings out of 15
38.02%
VALQ
Total weight of top 15 holdings out of 15
29.75%
Top 15 holdings
Data as of August 31, 2026
NULV
Microsoft Corp.
10.86%
Meta Platforms, Inc.
3.99%
Cisco Systems, Inc.
2.53%
The Coca-Cola Co.
2.23%
Morgan Stanley
1.98%
Citigroup, Inc.
1.89%
AbbVie, Inc.
1.88%
Procter & Gamble Co.
1.70%
The Goldman Sachs Group, Inc.
1.67%
Pfizer Inc.
1.65%
SLB Ltd.
1.63%
The Bank of New York Mellon Corp.
1.57%
Verizon Communications, Inc.
1.54%
The Travelers Cos., Inc.
1.48%
Hewlett Packard Enterprise Co.
1.42%
VALQ
Merck & Co., Inc.
2.85%
Bristol Myers Squibb Co.
2.78%
Lockheed Martin Corp.
2.50%
Verizon Communications, Inc.
2.25%
Procter & Gamble Co.
2.18%
Cisco Systems, Inc.
2.03%
Union Pacific Corp.
1.91%
Salesforce, Inc.
1.89%
The Charles Schwab Corp.
1.84%
International Business Machines Corp.
1.70%
Lowe's Companies, Inc.
1.66%
Apple, Inc.
1.65%
Booking Holdings, Inc.
1.61%
Gilead Sciences, Inc.
1.48%
NetApp, Inc.
1.43%
Frequently asked questions about NULV and VALQ
How have the NULV and VALQ ETFs performed in 2026?
As of October 28, 2026, NULV is up 20.7% year-to-date (YTD), while VALQ has returned 10.79%. That puts NULV better performer ahead so far this year.
Which ETF is attracting more investor money: NULV or VALQ?
Year-to-date, the NULV ETF saw +$282M in flows, compared to -$120M for VALQ.
Which ETF is more volatile: NULV or VALQ?
Over the past year, NULV had a volatility of 10.82%, while VALQ experienced 11.13%.
Which ETF is bigger: NULV or VALQ?
As of October 28, 2026, NULV holds $2.60 B in assets under management (AUM), while VALQ manages $193.37 M.
What sectors do the NULV and VALQ ETFs invest in?
NULV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VALQ focuses on Technology, Consumer Non-Cyclicals and Healthcare.
What are the top holdings of the NULV ETF and VALQ ETF?
NULV top holdings include Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc.. VALQ holds in its top three: Merck & Co., Inc., Bristol Myers Squibb Co. and Lockheed Martin Corp..
Which ETF is more diversified: NULV or VALQ?
NULV holds 127 securities with 38.02% of its assets in the top 15. VALQ has 222 securities and a top 15 weight of 29.75%.
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