FTCEvsNULCETF Comparison
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First Trust New Constructs Core Earnings Leaders ETF (FTCE) and Nuveen ESG Large-Cap ETF (NULC) belong to the same industry segment: US Large Cap. FTCE's top 3 sector exposures are Technology, Finance and Consumer Services. In contrast, NULC's top sector exposures are Technology, Finance and Healthcare. FTCE is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.21% for NULC. FTCE is up 11.16% year-to-date (YTD) with +$20M in YTD flows. NULC performs better with 16.2% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of FTCE 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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FTCE vs NULC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTCE NULC | +0.63%-1.90% | -0.46%-0.56% | +11.16%+16.20% | +13.18%+17.38% | n/a+75.85% | n/a+52.41% |
| Flows | FTCE NULC | -$3M+$6M | -$1M+$8M | +$20M+$21M | +$24M+$24M | -+$39M | -+$38M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTCE NULC | +12.56%+11.98% | +14.04%+13.90% | n/a+15.08% | n/a+17.28% |
| Max drawdown | FTCE NULC | -3.89%-4.50% | -10.12%-9.01% | n/a-18.49% | n/a-29.63% |
| Max drawdown duration | FTCE NULC | 73d53d | 91d75d | n/a203d | n/a835d |
Trading data
FTCE | NULC | |
Last sale 11/5/2026 at 2:30 PM | $26.43 | $55.62 |
| Previous close 11/04/2026 | $27.48 | $54.96 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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FTCE | 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 11/5/2026 at 2:30 PM
Live
Closed
FTCE | NULC | |
|---|---|---|
| Last price | $26.43 | $55.62 |
| 1D performance | -3.81% | +1.20% |
| AuM | $83.81 M | $80.55 M |
| E/R | 0.6% | 0.21% |
Characteristics
FTCE | NULC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | First Trust | Nuveen |
| Benchmark | Bloomberg New Constructs Core Earnings Leaders Index | MSCI TIAA ESG USA Large-Cap Index |
| N° of holdings | 101 | 128 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 3, 2024 | June 4, 2019 |
| ESG | No | Yes |
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Exposure
Countries
FTCE
USA
90.6%
Other
9.4%
NULC
USA
94.07%
Other
5.93%
Sectors
FTCE
Technology
39.65%
Finance
15.2%
Consumer Services
10.01%
Healthcare
9.23%
Other
25.91%
NULC
Technology
47.04%
Finance
11.49%
Healthcare
11.04%
Industrials
7.75%
Consumer Non-Cycl.
7.4%
Other
15.27%
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Diversification
FTCE
Total weight of top 15 holdings out of 15
52.16%
NULC
Total weight of top 15 holdings out of 15
41.95%
Top 15 holdings
Data as of September 30, 2026
FTCE
QUALCOMM, Inc.
4.54%
Seagate Technology Holdings Plc
4.51%
ServiceNow, Inc.
4.44%
Accenture Plc
4.09%
Intel Corp.
3.96%
Eli Lilly & Co.
3.87%
International Business Machines Corp.
3.70%
Visa, Inc.
3.63%
Booking Holdings, Inc.
3.56%
Starbucks Corp.
3.47%
Cadence Design Systems, Inc.
3.03%
Mastercard, Inc.
2.72%
General Motors Co.
2.30%
Applovin Corp.
2.22%
Warner Bros. Discovery, Inc.
2.12%
NULC
NVIDIA Corp.
9.23%
Microsoft Corp.
5.42%
Meta Platforms, Inc.
4.06%
Broadcom Inc.
3.39%
Advanced Micro Devices, Inc.
3.15%
Visa, Inc.
1.87%
Mastercard, Inc.
1.73%
Cisco Systems, Inc.
1.72%
Palo Alto Networks, Inc.
1.71%
The Coca-Cola Co.
1.70%
Seagate Technology Holdings Plc
1.69%
Analog Devices, Inc.
1.62%
Lam Research Corp.
1.62%
Procter & Gamble Co.
1.53%
Merck & Co., Inc.
1.51%
Frequently asked questions about FTCE and NULC
How have the FTCE and NULC ETFs performed in 2026?
As of November 4, 2026, FTCE is up 11.16% year-to-date (YTD), while NULC has returned 16.2%. That puts NULC better performer ahead so far this year.
Which ETF is attracting more investor money: FTCE or NULC?
Year-to-date, the FTCE ETF saw +$20M in flows, compared to +$21M for NULC.
Which ETF is more volatile: FTCE or NULC?
Over the past year, FTCE had a volatility of 14.04%, while NULC experienced 13.9%.
Which ETF is bigger: FTCE or NULC?
As of November 4, 2026, FTCE holds $83.81 M in assets under management (AUM), while NULC manages $80.55 M.
What sectors do the FTCE and NULC ETFs invest in?
FTCE leans toward sectors like Technology, Finance and Consumer Services. Meanwhile, NULC focuses on Technology, Finance and Healthcare.
What are the top holdings of the FTCE ETF and NULC ETF?
FTCE top holdings include QUALCOMM, Inc., Seagate Technology Holdings Plc and ServiceNow, Inc.. NULC holds in its top three: NVIDIA Corp., Microsoft Corp. and Meta Platforms, Inc..
Which ETF is more diversified: FTCE or NULC?
FTCE holds 101 securities with 52.16% of its assets in the top 15. NULC has 128 securities and a top 15 weight of 41.95%.
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