NULG vs RPG: Differences, Returns & Fees
NULG and RPG hold 23% of their weight in the same names, and RPG returned +15.5% over the year. Net assets: $2.7bn on Jul 31, 2026 for Nuveen ESG Large-Cap Growth ETF, and $1.8bn on Oct 20, 2026 for Invesco S&P 500 Pure Growth ETF.
NULG costs 0.09 points a year less; their one-year returns differ by 4.0 points; NULG is 1.3 times larger.
| NULG | RPG | |
|---|---|---|
| Expense ratio | 0.26% | 0.35% |
| Net assets, as of Jul 31, 2026 | $2.7bn | $2.0bn |
| Total return, 1 year | +11.5% | +15.5% |
| What it tracks | Nuveen ESG USA Large-Cap Growth Index | S&P 500 Pure Growth Index |
| Holdings in common | 23% | |
| Top ten holdings, share of the fund | 44.0% | 29.3% |
| Below its high | 6.1%, high on Aug 13, 2026 | 13.9%, high on Jun 30, 2026 |
Holdings in common uses holdings dated Jul 31, 2026 and Oct 19, 2026.
NULG and RPG are built for the same job. How do they differ in cost, holdings and results?
- What each follows. NULG follows Nuveen ESG USA Large-Cap Growth Index and RPG follows S&P 500 Pure Growth Index.
- Holdings in common. 23% of the weight is in the same securities (holdings dated Jul 31, 2026 and Oct 19, 2026).
- One-year total return. Over 1 year to Oct 20, 2026 NULG returned +11.5% and RPG +15.5% with distributions reinvested, a gap of 4.0 points.
Data as of Oct 20, 2026. The differences are picked by a fixed rule, in a fixed order; the PDF prints it. Page 2 has the returns, overlap, risks and sources.
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What they hold in common
By the books each fund has filed, NULG and RPG hold 23% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Oct 19, 2026.
half
23% in common
On the same fields
NULG and RPG on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About NULG
NULG tracks an index. Over the year to Oct 20, 2026 it returned +11.5% with distributions reinvested, against +15.5% for its benchmark, the MSCI USA Index. The prospectus expense ratio is 0.26% a year. By its holdings filed for Jul 31, 2026, 94% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 44.0%. It sat 6.1% below its high of Aug 13, 2026 on Oct 20, 2026.
About RPG
RPG tracks an index. Over the year to Oct 20, 2026 it returned +15.5% with distributions reinvested, against +15.8% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.35% a year. By its holdings published by its issuer for Oct 19, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 70 positions, with the top ten at 29.3%. It sat 13.9% below its high of Jun 30, 2026 on Oct 20, 2026.
Questions people ask
- Which returned more over the last year, NULG or RPG?
- In the year to Oct 20, 2026, with distributions reinvested, NULG returned +11.5% and RPG +15.5%.
- Which is cheaper, NULG or RPG?
- NULG is cheaper, by 0.09 percentage points a year. That is about $9 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, NULG against RPG, data as of Oct 20, 2026. https://etfiq.com/compare/any/nulg-vs-rpg
ETFIQ. (Oct 20, 2026). NULG against RPG. Retrieved from https://etfiq.com/compare/any/nulg-vs-rpg
[NULG against RPG (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/nulg-vs-rpg)
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