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VALQvsNULVETF Comparison

ETF 1

VALQ

American Century U.S. Quality Value ETF

This fund is part of

US Multi-Factor

-0.05%

Full VALQ fund page

VS

ETF 2

NULV

NuShares ESG Large-Cap Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full NULV fund page

American Century U.S. Quality Value ETF (VALQ) belongs to the US Multi-Factor segment. NuShares ESG Large-Cap Value ETF (NULV) is part of the US Large Cap Value segment. VALQ's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, NULV's top sector exposures are Financials, Information Technology and Health Care. VALQ is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.26% for NULV. VALQ is down -0.24% year-to-date (YTD) with +$19M in YTD flows. NULV performs better with 8.52% YTD performance, and -$46M in YTD flows. Run a side-by-side ETF comparison of VALQ 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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VALQ vs NULV 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VALQ NULV	+2.45%+9.66%	-3.27%+3.94%	-0.24%+8.52%	+14.45%+27.23%	+44.51%+51.80%	+48.28%+48.09%
Flows	VALQ NULV	-$2M+$12M	+$10M+$3M	+$19M-$46M	+$39M+$29M	+$23M-$114M	-$5M+$636M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VALQ NULV	+11.82%+12.49%	+11.58%+11.09%	+12.77%+12.64%	+14.80%+14.43%
Max drawdown	VALQ NULV	-7.81%-7.23%	-7.81%-7.23%	-15.63%-15.00%	-20.20%-21.48%
Max drawdown duration	VALQ NULV	77d49d	77d49d	174d213d	589d792d

Trading data

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	VALQ	NULV
Last sale 4/29/2026 at 7:35 PM	$65.75	$49.06
Previous close 04/29/2026	$65.74	$48.92
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	VALQ	NULV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 7:35 PM

Live

Closed

	VALQ	NULV
Last price	$65.75	$49.06
1D performance	+0.02%	+0.29%
AuM	$302.36 M	$2.04 B
E/R	0.29%	0.26%

Characteristics

	VALQ	NULV
Management strategy	Passive	Passive
Provider	American Century Investments	Nuveen
Benchmark	American Century U.S. Quality Value Index	MSCI TIAA ESG USA Large-Cap Value Index
N° of holdings	218	105
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 11, 2018	December 13, 2016
ESG	No	Yes

More VALQ data on Trackinsight

More NULV data on Trackinsight

Exposure

Countries

VALQ

USA

94.7%

Other

5.3%

NULV

USA

95.22%

Other

4.78%

Sectors

VALQ

Information Techn.

26.29%

Health Care

16.36%

Consumer Staples

11.76%

Industrials

11.61%

Consumer Discreti.

11.35%

Communication Ser.

7.61%

Other

15.02%

NULV

Financials

19.23%

Information Techn.

17.78%

Health Care

12.85%

Communication Ser.

12.8%

Industrials

8.55%

Other

28.79%

Diversification

VALQ

Total weight of top 15 holdings out of 15

32.47%

NULV

Total weight of top 15 holdings out of 15

32.53%

Top 15 holdings

Data as of March 31, 2026

VALQ

VERIZON COMMUNICATIONS

2.89%

BRISTOL-MYERS SQUIBB

2.79%

MERCK & CO INC

2.74%

LOCKHEED MARTIN

2.68%

CISCO-T

2.61%

QUALCOMM

2.14%

INTL BUSINESS MACHINES CORP

2.12%

PROCTERGAMBLE

2.04%

EXXON

1.97%

GILEAD SCIENCES

1.96%

LOWE'S COS INC

1.79%

CHEVRON TEXACO

1.78%

JOHNSON&JOHNSON

1.74%

PEPSICO U

1.61%

PAYCHEX

1.60%

NULV

ALPHABET INC-CL

6.83%

COCA-COLA

2.28%

PROCTERGAMBLE

2.20%

VERIZON COMMUNICATIONS

2.04%

CITIGROUP

1.98%

INTEL-T

1.90%

ABBVIE

1.89%

MORGAN STANLEY

1.83%

ANALOG DEVICES

1.75%

BRISTOL-MYERS SQUIBB

1.72%

DEERE

1.71%

INTL BUSINESS MACHINES CORP

1.69%

CME GROUP

1.60%

ONEOK

1.57%

BANK OF NEW YORK MELLON

1.56%

Frequently asked questions about VALQ and NULV

How have the VALQ and NULV ETFs performed in 2026?

As of April 28, 2026, VALQ is down -0.24% year-to-date (YTD), while NULV has returned 8.52%. That puts NULV better performer ahead so far this year.

Which ETF is attracting more investor money: VALQ or NULV?

Year-to-date, the VALQ ETF saw +$19M in flows, compared to -$46M for NULV.

Which ETF is more volatile: VALQ or NULV?

Over the past year, VALQ had a volatility of 11.58%, while NULV experienced 11.09%.

Which ETF is bigger: VALQ or NULV?

As of April 28, 2026, VALQ holds $302.36 M in assets under management (AUM), while NULV manages $2.04 B.

What sectors do the VALQ and NULV ETFs invest in?

VALQ leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, NULV focuses on Financials, Information Technology and Health Care.

What are the top holdings of the VALQ ETF and NULV ETF?

VALQ top holdings include VERIZON COMMUNICATIONS, BRISTOL-MYERS SQUIBB and MERCK & CO INC. NULV holds in its top three: ALPHABET INC-CL, COCA-COLA and PROCTERGAMBLE.

VALQvsNULVETF Comparison

American Century U.S. Quality Value ETF

NuShares ESG Large-Cap Value ETF

VALQ vs NULV 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 VALQ and NULV ETFs performed in 2026?

As of April 28, 2026, VALQ is down -0.24% year-to-date (YTD), while NULV has returned 8.52%. That puts NULV better performer ahead so far this year.

Which ETF is attracting more investor money: VALQ or NULV?

Year-to-date, the VALQ ETF saw +$19M in flows, compared to -$46M for NULV.

Which ETF is more volatile: VALQ or NULV?

Over the past year, VALQ had a volatility of 11.58%, while NULV experienced 11.09%.

Which ETF is bigger: VALQ or NULV?

As of April 28, 2026, VALQ holds $302.36 M in assets under management (AUM), while NULV manages $2.04 B.

What sectors do the VALQ and NULV ETFs invest in?

VALQ leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, NULV focuses on Financials, Information Technology and Health Care.

What are the top holdings of the VALQ ETF and NULV ETF?

VALQ top holdings include VERIZON COMMUNICATIONS, BRISTOL-MYERS SQUIBB and MERCK & CO INC. NULV holds in its top three: ALPHABET INC-CL, COCA-COLA and PROCTERGAMBLE.

Which ETF is more diversified: VALQ or NULV?

VALQ holds 225 securities with 32.47% of its assets in the top 15. NULV has 109 securities and a top 15 weight of 32.53%.

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