FLCEvsNULCETF Comparison
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Frontier Asset U.S. Large Cap Equity ETF (FLCE) and Nuveen ESG Large-Cap ETF (NULC) belong to the same industry segment: US Large Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. FLCE is more expensive with a Total Expense Ratio (TER) of 0.86%, versus 0.21% for NULC. FLCE is up 8.31% year-to-date (YTD) with +$17M in YTD flows. NULC performs better with 10.8% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of FLCE and NULC 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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FLCE vs NULC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FLCE NULC | -0.10%-1.44% | +4.72%+3.77% | +8.31%+10.80% | +15.53%+15.55% | n/a+61.66% | n/a+55.62% |
| Flows | FLCE NULC | -$11K+$5M | +$6M+$10M | +$17M+$13M | +$18M+$16M | -+$31M | -+$32M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FLCE NULC | +11.65%+13.92% | +11.93%+13.48% | n/a+15.14% | n/a+17.21% |
| Max drawdown | FLCE NULC | -3.71%-4.99% | -8.93%-9.01% | n/a-18.49% | n/a-29.63% |
| Max drawdown duration | FLCE NULC | 31d57d | 92d75d | n/a203d | n/a835d |
Trading data
FLCE | NULC | |
Last sale 7/30/2026 at 1:30 PM | $30.95 | $53.89 |
| Previous close 07/29/2026 | $30.49 | $52.99 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FLCE
is actively managed and doesn’t replicate an indexFLCE | NULC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
FLCE | NULC | |
|---|---|---|
| Last price | $30.95 | $53.89 |
| 1D performance | +1.49% | +1.69% |
| AuM | $80.18 M | $68.87 M |
| E/R | 0.86% | 0.21% |
Characteristics
FLCE | NULC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Frontier Asset Management | Nuveen |
| Benchmark | - | MSCI TIAA ESG USA Large-Cap Index |
| N° of holdings | 744 | 136 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 19, 2024 | June 4, 2019 |
| ESG | No | Yes |
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Exposure
Countries
FLCE
USA
94.93%
Other
5.07%
NULC
USA
96.12%
Other
3.88%
Sectors
FLCE
Technology
40.59%
Finance
13.85%
Healthcare
12.07%
Consumer Non-Cycl.
8.76%
Industrials
8.47%
Other
16.27%
NULC
Technology
45.37%
Finance
11.87%
Healthcare
9.89%
Consumer Non-Cycl.
8.8%
Industrials
8.31%
Other
15.76%
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Diversification
FLCE
Total weight of top 15 holdings out of 15
36.43%
NULC
Total weight of top 15 holdings out of 15
39.07%
Top 15 holdings
Data as of June 30, 2026
FLCE
NVIDIA Corp.
5.37%
Apple, Inc.
4.99%
Microsoft Corp.
3.77%
Alphabet, Inc.
3.12%
Amazon.com, Inc.
3.02%
Broadcom Inc.
2.86%
Meta Platforms, Inc.
2.05%
Micron Technology, Inc.
1.93%
Alphabet, Inc.
1.62%
Eli Lilly & Co.
1.59%
Advanced Micro Devices, Inc.
1.34%
Johnson & Johnson
1.27%
JPMorgan Chase & Co.
1.24%
Lam Research Corp.
1.20%
Mastercard, Inc.
1.07%
NULC
NVIDIA Corp.
8.07%
Broadcom Inc.
3.67%
Advanced Micro Devices, Inc.
3.11%
Meta Platforms, Inc.
2.99%
Microsoft Corp.
2.92%
Lam Research Corp.
2.18%
Western Digital Corp.
2.01%
Cisco Systems, Inc.
1.92%
Seagate Technology Holdings Plc
1.89%
GE Vernova, Inc.
1.86%
Visa, Inc.
1.82%
Morgan Stanley
1.69%
The Coca-Cola Co.
1.66%
Costco Wholesale Corp.
1.65%
Mastercard, Inc.
1.64%
Frequently asked questions about FLCE and NULC
How have the FLCE and NULC ETFs performed in 2026?
As of July 28, 2026, FLCE is up 8.31% year-to-date (YTD), while NULC has returned 10.8%. That puts NULC better performer ahead so far this year.
Which ETF is attracting more investor money: FLCE or NULC?
Year-to-date, the FLCE ETF saw +$17M in flows, compared to +$13M for NULC.
Which ETF is more volatile: FLCE or NULC?
Over the past year, FLCE had a volatility of 11.93%, while NULC experienced 13.48%.
Which ETF is bigger: FLCE or NULC?
As of July 28, 2026, FLCE holds $80.18 M in assets under management (AUM), while NULC manages $68.87 M.
What sectors do the FLCE and NULC ETFs invest in?
FLCE leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NULC focuses on Technology, Finance and Healthcare.
What are the top holdings of the FLCE ETF and NULC ETF?
FLCE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. NULC holds in its top three: NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: FLCE or NULC?
FLCE holds 756 securities with 36.43% of its assets in the top 15. NULC has 136 securities and a top 15 weight of 39.07%.
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Latest news about FLCE & NULC
Frontier Asset Management Unveils a Suite of Actively Managed "Fund-of-Funds" ETFs
December 27, 2024
FLCE
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