USFEvsNULVETF Comparison
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First Eagle US Equity ETF (USFE) belongs to the US Multi-Factor segment. NuShares ESG Large-Cap Value ETF (NULV) is part of the US Large Cap Value segment. USFE's top 3 sector exposures are Finance, Technology and Healthcare. In contrast, NULV's top sector exposures are Technology, Finance and Healthcare. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.26% for NULV. Run a side-by-side ETF comparison of USFE and NULV 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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USFE vs NULV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE NULV | +2.40%+2.61% | +4.60%+4.99% | n/a+20.70% | n/a+23.84% | n/a+79.02% | n/a+56.59% |
| Flows | USFE NULV | +$1M+$21M | +$2M+$283M | -+$282M | -+$314M | -+$292M | -+$759M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE NULV | +10.82%+9.85% | n/a+10.82% | n/a+12.48% | n/a+14.33% |
| Max drawdown | USFE NULV | -6.79%-2.87% | n/a-7.23% | n/a-15.00% | n/a-21.48% |
| Max drawdown duration | USFE NULV | 55d36d | n/a49d | n/a213d | n/a792d |
Trading data
USFE | NULV | |
Last sale 10/29/2026 at 1:30 PM | $37.15 | $54.98 |
| Previous close 10/28/2026 | $37.06 | $54.41 |
| 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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USFE
is actively managed and doesn’t replicate an indexUSFE | NULV | |
|---|---|---|
| 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 1:30 PM
Live
Closed
USFE | NULV | |
|---|---|---|
| Last price | $37.15 | $54.98 |
| 1D performance | +0.24% | +1.05% |
| AuM | $4.82 M | $2.60 B |
| E/R | 0.79% | 0.26% |
Characteristics
USFE | NULV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | First Eagle Investments | Nuveen |
| Benchmark | - | MSCI TIAA ESG USA Large-Cap Value Index |
| N° of holdings | 53 | 127 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | December 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
USFE
USA
85.22%
Other
14.78%
NULV
USA
93.41%
Other
6.59%
Sectors
USFE
Finance
18.95%
Technology
18.05%
Healthcare
17.88%
Non-Energy Materi.
12.65%
Energy
7.6%
Other
24.86%
NULV
Technology
29.2%
Finance
19.71%
Healthcare
13.9%
Industrials
10.37%
Consumer Non-Cycl.
8.23%
Other
18.6%
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Diversification
USFE
Total weight of top 15 holdings out of 15
49.22%
NULV
Total weight of top 15 holdings out of 15
38.02%
Top 15 holdings
Data as of August 31, 2026
USFE
US30609A1097
4.84%
Becton, Dickinson & Co.
4.83%
Alphabet, Inc.
4.29%
The Bank of New York Mellon Corp.
3.60%
Meta Platforms, Inc.
3.55%
Elevance Health, Inc.
3.42%
Salesforce, Inc.
3.37%
Newmont Corp.
3.19%
HCA Healthcare, Inc.
3.02%
Workday, Inc.
2.95%
Philip Morris International, Inc.
2.92%
Automatic Data Processing, Inc.
2.38%
Oracle Corp.
2.34%
Medtronic Plc
2.27%
Colgate-Palmolive Co.
2.27%
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%
Frequently asked questions about USFE and NULV
Which ETF is bigger: USFE or NULV?
As of October 28, 2026, USFE holds $4.82 M in assets under management (AUM), while NULV manages $2.60 B.
What sectors do the USFE and NULV ETFs invest in?
USFE leans toward sectors like Finance, Technology and Healthcare. Meanwhile, NULV focuses on Technology, Finance and Healthcare.
What are the top holdings of the USFE ETF and NULV ETF?
USFE top holdings include US30609A1097, Becton, Dickinson & Co. and Alphabet, Inc.. NULV holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc..
Which ETF is more diversified: USFE or NULV?
USFE holds 53 securities with 49.22% of its assets in the top 15. NULV has 127 securities and a top 15 weight of 38.02%.
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