NULV vs RAFE
Nuveen ESG Large-Cap Value ETF against PIMCO RAFI ESG U.S. ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
37%
87 shared positions
Fee gap
3 bp
NULV is cheaper
1-year return gap
0.5 pts
NULV is ahead
Larger fund
NULV
$2.6B
Side by side
| NULV | RAFE | |
|---|---|---|
| Fund | Nuveen ESG Large-Cap Value ETF | PIMCO RAFI ESG U.S. ETF |
| Issuer | Nuveen | PIMCO |
| Category | ESG & Values | ESG & Values |
| Expense ratio | 0.26% | 0.29% |
| Assets | $2.6B | $173M |
| Average daily dollar volume | $12M | $870K |
| Listed | Dec 13, 2016 | Dec 18, 2019 |
| FrenzyCap score | 74 | 58 |
| 1-month return | +1.5% | +0.6% |
| 3-month return | +5.3% | +3.6% |
| Year to date | +19.3% | +18.8% |
| 1-year return | +24.1% | +23.6% |
| 30-day volatility | 9.7% | 8.7% |
| Worst drawdown, 1 year | −7.3% | −7.5% |
| Trailing 12-month yield | 1.37% | 1.48% |
| Holdings | 127 | 290 |
| Top 10 weight | 32.0% | 28.6% |
| Look-through P/E | 22.9 | 24.5 |
| Holdings vs fair value | +7.6% | +8.2% |
| Holdings above 200-day average | 68% | 72% |
| Net flow, latest 3 reported months | +$43M thru Jul 2026 | +$14M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Sep 30, 2026third-party data | as of Oct 16, 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
72% of NULV · 42% of RAFE| Holding | NULV | RAFE |
|---|---|---|
| MSFT | 11.24% | 5.34% |
| ABBV | 1.97% | 1.78% |
| PG | 1.74% | 1.97% |
| C | 1.91% | 1.47% |
| VZ | 1.45% | 1.87% |
| PFE | 1.69% | 1.39% |
| MRK | 1.26% | 2.14% |
| IBM | 1.05% | 0.90% |
| TGT | 0.95% | 0.88% |
| CRM | 0.94% | 0.87% |
| T | 0.83% | 1.77% |
| DE | 1.36% | 0.81% |
| HD | 0.71% | 0.78% |
| GILD | 1.42% | 0.71% |
| CI | 0.68% | 0.76% |
| MS | 1.79% | 0.62% |
| CNC | 0.59% | 0.74% |
| CSCO | 2.52% | 0.56% |
| BNY | 1.44% | 0.53% |
| MMM | 1.16% | 0.49% |
| ADM | 1.16% | 0.46% |
| DHR | 0.86% | 0.46% |
| SPGI | 1.04% | 0.45% |
| CMCSA | 0.47% | 0.41% |
| ADP | 0.40% | 0.40% |
Sector mix of the stock holdings
| Sector | NULV | RAFE | Gap |
|---|---|---|---|
| Technology | 31.5% | 27.9% | +3.6% |
| Health Care | 14.1% | 23.5% | −9.4% |
| Financials | 15.7% | 10.7% | +5.0% |
| Industrials | 13.6% | 9.5% | +4.1% |
| Consumer Staples | 7.9% | 7.4% | +0.5% |
| Consumer Discretionary | 2.9% | 7.6% | −4.7% |
| Communication Services | 3.2% | 5.1% | −1.9% |
| Materials | 2.1% | 4.7% | −2.6% |
| Real Estate | 3.3% | 2.4% | +0.8% |
| Utilities | 4.3% | 0.8% | +3.5% |
| Energy | 1.4% | 0.0% | +1.4% |
More: full overlap table · NULV holdings · RAFE 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.