NPCT vs NULG
Nuveen Core Plus Impact Fund against Nuveen ESG Large-Cap Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Fee gap
—
same fee
1-year return gap
26.2 pts
NULG is ahead
Larger fund
NULG
$3.0B
Side by side
| NPCT | NULG | |
|---|---|---|
| Fund | Nuveen Core Plus Impact Fund | Nuveen ESG Large-Cap Growth ETF |
| Issuer | Nuveen | Nuveen |
| Category | ESG & Values | ESG & Values |
| Expense ratio | — | 0.26% |
| Assets | $257M | $3.0B |
| Average daily dollar volume | $910K | $6.3M |
| Listed | Apr 28, 2021 | Dec 13, 2016 |
| FrenzyCap score | 41 | 68 |
| 1-month return | −4.7% | −3.2% |
| 3-month return | −8.6% | −0.6% |
| Year to date | −12.3% | +12.8% |
| 1-year return | −15.9% | +10.3% |
| 30-day volatility | 11.3% | 16.4% |
| Worst drawdown, 1 year | −17.3% | −14.6% |
| Trailing 12-month yield | — | 0.10% |
| Holdings | — | 77 |
| Top 10 weight | — | 45.9% |
| Look-through P/E | — | 36.9 |
| Holdings vs fair value | — | +0.2% |
| Holdings above 200-day average | — | 61% |
| Net flow, latest 3 reported months | — | −$135M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Sep 30, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
More: full overlap table · NPCT holdings · NULG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.