NULC vs USSG
Nuveen ESG Large-Cap ETF against Xtrackers MSCI USA Selection Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
46%
108 shared positions
Fee gap
12 bp
USSG is cheaper
1-year return gap
10.0 pts
USSG is ahead
Larger fund
USSG
$583M
Side by side
| NULC | USSG | |
|---|---|---|
| Fund | Nuveen ESG Large-Cap ETF | Xtrackers MSCI USA Selection Equity ETF |
| Issuer | Nuveen | Xtrackers |
| Category | ESG & Values | Large Cap Blend |
| Expense ratio | 0.21% | 0.09% |
| Assets | $75M | $583M |
| Average daily dollar volume | $197K | $980K |
| Listed | Jun 3, 2019 | Mar 6, 2019 |
| FrenzyCap score | 51 | 61 |
| 1-month return | +0.6% | +1.1% |
| 3-month return | +2.4% | +3.8% |
| Year to date | +15.6% | +12.9% |
| 1-year return | +7.6% | +17.6% |
| 30-day volatility | 11.4% | 11.0% |
| Worst drawdown, 1 year | −15.8% | −11.4% |
| Trailing 12-month yield | 8.80% | 0.96% |
| Holdings | 137 | 256 |
| Top 10 weight | 30.2% | 49.0% |
| Look-through P/E | 28.5 | 25.3 |
| Holdings vs fair value | +2.6% | +0.4% |
| Holdings above 200-day average | 63% | 74% |
| Net flow, latest 3 reported months | +$11M thru Jul 2026 | −$26M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of Oct 15, 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.
Largest shared holdings
80% of NULC · 64% of USSG| Holding | NULC | USSG |
|---|---|---|
| NVDA | 8.10% | 14.25% |
| MSFT | 3.63% | 10.86% |
| AMD | 2.55% | 2.62% |
| V | 1.94% | 1.89% |
| MA | 1.83% | 1.42% |
| COST | 1.68% | 1.24% |
| PG | 1.55% | 1.04% |
| MRK | 1.38% | 1.02% |
| KO | 1.79% | 1.02% |
| LRCX | 1.47% | 0.99% |
| AMAT | 0.88% | 0.97% |
| PANW | 1.46% | 0.86% |
| HD | 0.84% | 0.88% |
| GEV | 1.57% | 0.71% |
| IBM | 1.10% | 0.63% |
| MS | 1.70% | 0.61% |
| ADI | 1.19% | 0.56% |
| CRM | 1.02% | 0.56% |
| CAT | 0.55% | 0.97% |
| VZ | 0.62% | 0.53% |
| UNP | 0.51% | 0.49% |
| TJX | 1.29% | 0.46% |
| ETN | 1.42% | 0.45% |
| NOW | 0.68% | 0.44% |
| STX | 1.68% | 0.44% |
Sector mix of the stock holdings
| Sector | NULC | USSG | Gap |
|---|---|---|---|
| Technology | 42.9% | 47.9% | −5.0% |
| Industrials | 18.0% | 14.2% | +3.7% |
| Health Care | 8.0% | 10.1% | −2.1% |
| Consumer Discretionary | 8.1% | 8.8% | −0.7% |
| Financials | 7.8% | 6.8% | +1.0% |
| Consumer Staples | 5.5% | 3.9% | +1.5% |
| Utilities | 2.9% | 1.3% | +1.5% |
| Materials | 2.1% | 1.9% | +0.2% |
| Real Estate | 2.0% | 2.0% | +0.0% |
| Communication Services | 2.6% | 1.3% | +1.3% |
| Energy | 0.0% | 1.4% | −1.4% |
More: full overlap table · NULC holdings · USSG 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.