FCFYvsNULVETF Comparison
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First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY) belongs to the US Large Cap segment. NuShares ESG Large-Cap Value ETF (NULV) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FCFY is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.26% for NULV. FCFY is up 10.8% year-to-date (YTD) with -$20K in YTD flows. NULV performs better with 17.49% YTD performance, and +$260M in YTD flows. Run a side-by-side ETF comparison of FCFY and NULV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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FCFY vs NULV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FCFY NULV | +1.86%-0.48% | +13.41%+6.47% | +10.80%+17.49% | +14.18%+23.94% | +59.14%+61.71% | n/a+60.15% |
| Flows | FCFY NULV | -+$264M | -+$302M | -$20K+$260M | -$27K+$295M | -$30K+$246M | -+$784M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FCFY NULV | +16.75%+9.43% | +16.61%+10.94% | +17.62%+12.60% | n/a+14.37% |
| Max drawdown | FCFY NULV | -3.96%-2.55% | -11.91%-7.23% | -21.25%-15.00% | n/a-21.48% |
| Max drawdown duration | FCFY NULV | 14d15d | 142d49d | 132d213d | n/a792d |
Trading data
FCFY | NULV | |
Last sale 9/18/2026 at 7:06 PM | $30.00 | $53.46 |
| Previous close 09/18/2026 | $30.43 | $52.93 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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FCFY | NULV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 7:06 PM
Live
Closed
FCFY | NULV | |
|---|---|---|
| Last price | $30.00 | $53.46 |
| 1D performance | -1.41% | +1.00% |
| AuM | $1.52 M | $2.51 B |
| E/R | 0.6% | 0.26% |
Characteristics
FCFY | NULV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Nuveen |
| Benchmark | S&P 500 Sector-Neutral FCF Index | MSCI TIAA ESG USA Large-Cap Value Index |
| N° of holdings | 98 | 101 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 24, 2023 | December 13, 2016 |
| ESG | No | Yes |
Exposure
Countries
FCFY
USA
95.78%
Other
4.22%
NULV
USA
94.92%
Other
5.08%
Sectors
FCFY
Technology
34.58%
Finance
15.21%
Healthcare
10.45%
Other
39.76%
NULV
Technology
29.71%
Finance
19.31%
Healthcare
13.31%
Industrials
9.17%
Consumer Non-Cycl.
9.13%
Other
19.37%
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Diversification
FCFY
Total weight of top 15 holdings out of 15
41.16%
NULV
Total weight of top 15 holdings out of 15
36.6%
Top 15 holdings
Data as of July 31, 2026
FCFY
HP, Inc.
3.67%
Centene Corp.
3.64%
Skyworks Solutions, Inc.
3.45%
NetApp, Inc.
3.36%
Workday, Inc.
2.98%
GoDaddy, Inc.
2.80%
Omnicom Group, Inc.
2.68%
Comcast Corp.
2.61%
Gartner, Inc.
2.53%
Adobe, Inc.
2.46%
QUALCOMM, Inc.
2.46%
Gen Digital, Inc.
2.38%
Zebra Technologies Corp.
2.11%
Fox Corp.
2.08%
Accenture Plc
1.95%
NULV
Microsoft Corp.
8.75%
Meta Platforms, Inc.
3.55%
Cisco Systems, Inc.
2.53%
The Coca-Cola Co.
2.31%
Morgan Stanley
2.04%
Citigroup, Inc.
2.00%
Hewlett Packard Enterprise Co.
1.94%
Procter & Gamble Co.
1.92%
AbbVie, Inc.
1.89%
The Bank of New York Mellon Corp.
1.69%
Verizon Communications, Inc.
1.65%
The Travelers Cos., Inc.
1.61%
Gilead Sciences, Inc.
1.57%
The Goldman Sachs Group, Inc.
1.57%
Deere & Co.
1.56%
Frequently asked questions about FCFY and NULV
How have the FCFY and NULV ETFs performed in 2026?
As of September 17, 2026, FCFY is up 10.8% year-to-date (YTD), while NULV has returned 17.49%. That puts NULV better performer ahead so far this year.
Which ETF is attracting more investor money: FCFY or NULV?
Year-to-date, the FCFY ETF saw -$20K in flows, compared to +$260M for NULV.
Which ETF is more volatile: FCFY or NULV?
Over the past year, FCFY had a volatility of 16.61%, while NULV experienced 10.94%.
Which ETF is bigger: FCFY or NULV?
As of September 17, 2026, FCFY holds $1.52 M in assets under management (AUM), while NULV manages $2.51 B.
What sectors do the FCFY and NULV ETFs invest in?
FCFY leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NULV focuses on Technology, Finance and Healthcare.
What are the top holdings of the FCFY ETF and NULV ETF?
FCFY top holdings include HP, Inc., Centene Corp. and Skyworks Solutions, Inc.. NULV holds in its top three: Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc..
Which ETF is more diversified: FCFY or NULV?
FCFY holds 98 securities with 41.16% of its assets in the top 15. NULV has 101 securities and a top 15 weight of 36.6%.
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