NULG vs USXF
Nuveen ESG Large-Cap Growth ETF against iShares ESG Advanced MSCI USA ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
59 shared positions
Fee gap
16 bp
USXF is cheaper
1-year return gap
3.8 pts
USXF is ahead
Larger fund
NULG
$3.0B
Side by side
| NULG | USXF | |
|---|---|---|
| Fund | Nuveen ESG Large-Cap Growth ETF | iShares ESG Advanced MSCI USA ETF |
| Issuer | Nuveen | iShares |
| Category | ESG & Values | ESG & Values |
| Expense ratio | 0.26% | 0.10% |
| Assets | $3.0B | $1.4B |
| Average daily dollar volume | $6.4M | $5.4M |
| Listed | Dec 13, 2016 | Jun 16, 2020 |
| FrenzyCap score | 68 | 77 |
| 1-month return | −2.3% | −3.4% |
| 3-month return | −2.1% | −1.2% |
| Year to date | +13.6% | +15.4% |
| 1-year return | +12.5% | +16.3% |
| 30-day volatility | 15.0% | 16.0% |
| Worst drawdown, 1 year | −14.6% | −10.4% |
| Trailing 12-month yield | 0.10% | 0.86% |
| Holdings | 77 | 286 |
| Top 10 weight | 45.9% | 37.5% |
| Look-through P/E | 38.3 | 26.7 |
| Holdings vs fair value | −0.2% | +5.1% |
| Holdings above 200-day average | 62% | 66% |
| Net flow, latest 3 reported months | −$135M thru Jul 2026 | +$71M thru May 2026 |
| 30-day implied volatility | — | 29.3% |
| Holdings as of | as of Sep 30, 2026third-party data | as of Oct 19, 2026issuer 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
83% of NULG · 43% of USXF| Holding | NULG | USXF |
|---|---|---|
| NVDA | 16.93% | 12.83% |
| AVGO | 5.69% | 6.15% |
| AMD | 4.46% | 3.57% |
| V | 3.06% | 2.72% |
| LRCX | 2.60% | 1.39% |
| AMAT | 2.52% | 1.33% |
| PANW | 2.38% | 1.15% |
| MRVL | 1.32% | 0.82% |
| ADI | 1.34% | 0.78% |
| WELL | 1.73% | 0.67% |
| TJX | 1.48% | 0.66% |
| ETN | 1.45% | 0.62% |
| NOW | 1.52% | 0.61% |
| STX | 2.02% | 0.59% |
| VRTX | 1.40% | 0.52% |
| BKNG | 1.35% | 0.51% |
| WDC | 1.65% | 0.49% |
| FTNT | 1.82% | 0.43% |
| TT | 1.50% | 0.42% |
| EQIX | 0.53% | 0.39% |
| CDNS | 1.43% | 0.36% |
| PWR | 0.35% | 0.38% |
| MELI | 1.38% | 0.34% |
| DDOG | 1.46% | 0.33% |
| ROST | 1.48% | 0.30% |
Sector mix of the stock holdings
| Sector | NULG | USXF | Gap |
|---|---|---|---|
| Technology | 53.2% | 52.9% | +0.3% |
| Industrials | 19.3% | 15.5% | +3.8% |
| Consumer Discretionary | 9.3% | 5.7% | +3.6% |
| Health Care | 8.6% | 4.7% | +3.9% |
| Financials | 0.3% | 11.4% | −11.1% |
| Real Estate | 2.8% | 3.7% | −0.9% |
| Communication Services | 3.1% | 1.8% | +1.3% |
| Materials | 1.6% | 3.0% | −1.4% |
| Consumer Staples | 1.7% | 0.7% | +1.0% |
| Utilities | 0.0% | 0.3% | −0.3% |
More: full overlap table · NULG holdings · USXF 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.