A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Wednesday, October 7, 2026The Morning Brief →Sign in

NULVvsSPGP

NUVEEN ESG LARGE-CAP VALUE ETF against Invesco S&P 500 GARP ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
NULV 122SPGP 106Oct 25Oct 26GROWTH OF $100
Head to head
NULVSPGP
Expense ratio0.26%0.34%
Assets$1.7B$2.1B
Net flow, 1 month—−$111M
Net flow, 1 year—−$736M
Return, YTD+18.6%+6.0%
Return, 1 year+21.8%+5.6%
Avg daily volume257K94K
Holdings10276
ListedOct 29, 2023Jun 16, 2011
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

ETF launches, fund research, and market coverage in your inbox every weekday. Free.