NULVvsVLLUETF Comparison
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NuShares ESG Large-Cap Value ETF (NULV) and Harbor AlphaEdge Large Cap Value ETF (VLLU) belong to the same industry segment: US Large Cap Value. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. NULV is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.25% for VLLU. NULV is up 14.29% year-to-date (YTD) with -$983K in YTD flows. VLLU performs worse with 12.79% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of NULV and VLLU 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 VLLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULV VLLU | +2.99%+0.64% | +3.37%+6.84% | +14.29%+12.79% | +24.04%+23.02% | +52.68%n/a | +53.27%n/a |
| Flows | NULV VLLU | +$25M- | +$45M-$5K | -$983K-$1M | +$50M-$574K | -$47M- | +$546M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULV VLLU | +10.04%+12.22% | +10.96%+11.17% | +12.60%n/a | +14.37%n/a |
| Max drawdown | NULV VLLU | -3.11%-2.65% | -7.23%-6.34% | -15.00%n/a | -21.48%n/a |
| Max drawdown duration | NULV VLLU | 35d8d | 49d66d | 213dn/a | 792dn/a |
Trading data
NULV | VLLU | |
Last sale 7/31/2026 at 5:43 PM | $51.69 | $26.56 |
| Previous close 07/30/2026 | $51.52 | $26.29 |
| Consolidated volume 07/30/2026 | ||
| 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 | VLLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 5:43 PM
Live
Closed
NULV | VLLU | |
|---|---|---|
| Last price | $51.69 | $26.56 |
| 1D performance | +0.33% | +1.02% |
| AuM | $2.19 B | $4.65 M |
| E/R | 0.26% | 0.25% |
Characteristics
NULV | VLLU | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | Harbor Capital |
| Benchmark | MSCI TIAA ESG USA Large-Cap Value Index | Harbor AlphaEdge Large Cap Value Index |
| N° of holdings | 101 | 75 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | September 3, 2024 |
| ESG | Yes | No |
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Exposure
Countries
NULV
USA
94.7%
Other
5.3%
VLLU
USA
94.27%
Other
5.73%
Sectors
NULV
Technology
29.1%
Finance
19.1%
Healthcare
13.62%
Industrials
9.69%
Consumer Non-Cycl.
9.04%
Other
19.46%
VLLU
Technology
31.32%
Finance
22.63%
Healthcare
14.44%
Consumer Non-Cycl.
8.17%
Other
23.45%
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Diversification
NULV
Total weight of top 15 holdings out of 15
35.86%
VLLU
Total weight of top 15 holdings out of 15
50.6%
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%
VLLU
Alphabet, Inc.
5.83%
Johnson & Johnson
5.06%
Micron Technology, Inc.
4.82%
Synchrony Financial
3.29%
Citigroup, Inc.
3.14%
Bank of America Corp.
3.14%
The Bank of New York Mellon Corp.
3.04%
Visa, Inc.
3.03%
Mueller Industries, Inc.
3.00%
SEI Investments Co.
2.93%
Altria Group, Inc.
2.88%
Apple, Inc.
2.71%
Cirrus Logic, Inc.
2.59%
United Therapeutics Corp.
2.58%
General Dynamics Corp.
2.55%
Frequently asked questions about NULV and VLLU
How have the NULV and VLLU ETFs performed in 2026?
As of July 30, 2026, NULV is up 14.29% year-to-date (YTD), while VLLU has returned 12.79%. That puts NULV better performer ahead so far this year.
Which ETF is attracting more investor money: NULV or VLLU?
Year-to-date, the NULV ETF saw -$983K in flows, compared to -$1M for VLLU.
Which ETF is more volatile: NULV or VLLU?
Over the past year, NULV had a volatility of 10.96%, while VLLU experienced 11.17%.
Which ETF is bigger: NULV or VLLU?
As of July 30, 2026, NULV holds $2.19 B in assets under management (AUM), while VLLU manages $4.65 M.
What sectors do the NULV and VLLU ETFs invest in?
NULV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VLLU focuses on Technology, Finance and Healthcare.
What are the top holdings of the NULV ETF and VLLU ETF?
NULV top holdings include Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc.. VLLU holds in its top three: Alphabet, Inc., Johnson & Johnson and Micron Technology, Inc..
Which ETF is more diversified: NULV or VLLU?
NULV holds 101 securities with 35.86% of its assets in the top 15. VLLU has 75 securities and a top 15 weight of 50.6%.
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Latest news about NULV & VLLU
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
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