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USXFvsNULCETF Comparison

ETF 1

USXF

iShares ESG Advanced MSCI USA ETF

This fund is part of

US Large Cap

+0.2%

Full USXF fund page

VS

ETF 2

NULC

Nuveen ESG Large-Cap ETF

This fund is part of

US Large Cap

+0.2%

Full NULC fund page

iShares ESG Advanced MSCI USA ETF (USXF) and Nuveen ESG Large-Cap ETF (NULC) belong to the same industry segment: US Large Cap. USXF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, NULC's top sector exposures are Technology, Finance and Healthcare. USXF is less expensive with a Total Expense Ratio (TER) of 0.1%, versus 0.21% for NULC. USXF is up 17.67% year-to-date (YTD) with +$79M in YTD flows. NULC performs worse with 14.96% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of USXF and NULC 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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USXF vs NULC 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 09/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	USXF NULC	-1.61%-1.65%	-2.39%+1.81%	+17.67%+14.96%	+19.58%+17.10%	+93.90%+71.10%	+94.05%+61.61%
Flows	USXF NULC	+$27M+$38K	+$64M+$5M	+$79M+$13M	+$24M+$16M	+$98M+$31M	+$393M+$32M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	USXF NULC	+19.82%+11.74%	+19.38%+13.69%	+19.34%+15.13%	+20.30%+17.26%
Max drawdown	USXF NULC	-7.68%-4.50%	-10.23%-9.01%	-21.08%-18.49%	-29.58%-29.63%
Max drawdown duration	USXF NULC	37d36d	71d75d	151d203d	756d835d

Trading data

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	USXF	NULC
Last sale 9/21/2026 at 1:30 PM	$68.75	$55.97
Previous close 09/18/2026	$67.34	$54.96
Consolidated volume 09/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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	USXF	NULC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 9/21/2026 at 1:30 PM

Live

Closed

	USXF	NULC
Last price	$68.75	$55.97
1D performance	+2.08%	+1.83%
AuM	$1.49 B	$71.45 M
E/R	0.1%	0.21%

Characteristics

	USXF	NULC
Management strategy	Passive	Passive
Provider	iShares	Nuveen
Benchmark	MSCI USA Choice ESG Screened Index	MSCI TIAA ESG USA Large-Cap Index
N° of holdings	289	137
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 18, 2020	June 4, 2019
ESG	Yes	Yes

More USXF data on Trackinsight

More NULC data on Trackinsight

Exposure

Countries

USXF

USA

94.11%

Other

5.89%

NULC

USA

94.21%

Other

5.79%

Sectors

USXF

Technology

51.13%

Finance

20.18%

Industrials

7.56%

Other

21.13%

NULC

Technology

44.08%

Finance

12.55%

Healthcare

10.09%

Consumer Non-Cycl.

9.14%

Industrials

7.83%

Other

16.3%

Diversification

USXF

Total weight of top 15 holdings out of 15

42.05%

NULC

Total weight of top 15 holdings out of 15

38.35%

Top 15 holdings

Data as of July 31, 2026

USXF

NVIDIA Corp.

11.23%

Broadcom Inc.

7.09%

Micron Technology, Inc.

4.01%

Advanced Micro Devices, Inc.

3.22%

Visa, Inc.

2.50%

Mastercard, Inc.

1.92%

Cisco Systems, Inc.

1.82%

Intel Corp.

1.63%

Applied Materials, Inc.

1.62%

Lam Research Corp.

1.51%

The Home Depot, Inc.

1.35%

GE Vernova, Inc.

1.08%

Palo Alto Networks, Inc.

1.07%

Texas Instruments Incorporated

1.03%

KLA Corp.

0.96%

NULC

NVIDIA Corp.

8.10%

Broadcom Inc.

3.78%

Microsoft Corp.

3.63%

Meta Platforms, Inc.

2.95%

Advanced Micro Devices, Inc.

2.55%

Visa, Inc.

1.94%

Cisco Systems, Inc.

1.89%

Mastercard, Inc.

1.83%

The Coca-Cola Co.

1.79%

Western Digital Corp.

1.71%

Morgan Stanley

1.70%

Costco Wholesale Corp.

1.68%

Seagate Technology Holdings Plc

1.68%

GE Vernova, Inc.

1.57%

Procter & Gamble Co.

1.55%

Frequently asked questions about USXF and NULC

How have the USXF and NULC ETFs performed in 2026?

As of September 18, 2026, USXF is up 17.67% year-to-date (YTD), while NULC has returned 14.96%. That puts USXF better performer ahead so far this year.

Which ETF is attracting more investor money: USXF or NULC?

Year-to-date, the USXF ETF saw +$79M in flows, compared to +$13M for NULC.

Which ETF is more volatile: USXF or NULC?

Over the past year, USXF had a volatility of 19.38%, while NULC experienced 13.69%.

Which ETF is bigger: USXF or NULC?

As of September 18, 2026, USXF holds $1.49 B in assets under management (AUM), while NULC manages $71.45 M.

What sectors do the USXF and NULC ETFs invest in?

USXF leans toward sectors like Technology, Finance and Industrials. Meanwhile, NULC focuses on Technology, Finance and Healthcare.

What are the top holdings of the USXF ETF and NULC ETF?

USXF top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. NULC holds in its top three: NVIDIA Corp., Broadcom Inc. and Microsoft Corp..

USXFvsNULCETF Comparison

iShares ESG Advanced MSCI USA ETF

Nuveen ESG Large-Cap ETF

USXF vs NULC 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 USXF and NULC ETFs performed in 2026?

As of September 18, 2026, USXF is up 17.67% year-to-date (YTD), while NULC has returned 14.96%. That puts USXF better performer ahead so far this year.

Which ETF is attracting more investor money: USXF or NULC?

Year-to-date, the USXF ETF saw +$79M in flows, compared to +$13M for NULC.

Which ETF is more volatile: USXF or NULC?

Over the past year, USXF had a volatility of 19.38%, while NULC experienced 13.69%.

Which ETF is bigger: USXF or NULC?

As of September 18, 2026, USXF holds $1.49 B in assets under management (AUM), while NULC manages $71.45 M.

What sectors do the USXF and NULC ETFs invest in?

USXF leans toward sectors like Technology, Finance and Industrials. Meanwhile, NULC focuses on Technology, Finance and Healthcare.

What are the top holdings of the USXF ETF and NULC ETF?

USXF top holdings include NVIDIA Corp., Broadcom Inc. and Micron Technology, Inc.. NULC holds in its top three: NVIDIA Corp., Broadcom Inc. and Microsoft Corp..

Which ETF is more diversified: USXF or NULC?

USXF holds 289 securities with 42.05% of its assets in the top 15. NULC has 137 securities and a top 15 weight of 38.35%.

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