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FVALvsNULCETF Comparison
Fidelity Value Factor ETF (FVAL) belongs to the US Large Cap Value segment. Nuveen ESG Large-Cap ETF (NULC) is part of the US Large Cap segment. FVAL's top 3 sector exposures are Information Technology, Financials and Consumer Discretionary. In contrast, NULC's top sector exposures are Information Technology, Financials and Communication Services. FVAL is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.21% for NULC. FVAL is down -0.67% year-to-date (YTD) with +$19M in YTD flows. NULC performs better with -0.26% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of FVAL 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.
FVAL vs NULC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FVAL NULC | -3.08%-2.43% | -0.54%-1.73% | -0.67%-0.26% | +23.11%+21.62% | +73.66%+69.53% | +76.80%+55.54% |
| Flows | FVAL NULC | +$12M+$14K | +$944K+$5M | +$19M+$2M | -$32M+$14M | +$304M+$19M | +$466M+$23M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FVAL NULC | +10.93%+13.11% | +17.65%+17.98% | +14.22%+14.86% | +16.33%+16.97% |
| Max drawdown | FVAL NULC | -3.59%-4.05% | -13.50%-13.37% | -18.14%-18.49% | -23.38%-29.63% |
| Max drawdown duration | FVAL NULC | 37d41d | 45d45d | 131d203d | 702d835d |
FVAL | NULC | |
Last sale 3/12/2026 at 1:30 PM | $70.88 | $46.90 |
| Previous close 03/11/2026 | $71.84 | $47.70 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FVAL | NULC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FVAL | NULC | |
|---|---|---|
| Last price | $70.88 | $46.90 |
| 1D performance | -1.34% | -1.68% |
| AuM | $1.12 B | $52.46 M |
| E/R | 0.15% | 0.21% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FVAL and NULC ETFs performed in 2026?
As of March 11, 2026, FVAL is down -0.67% year-to-date (YTD), while NULC has lost -0.26%. That puts NULC better performer ahead so far this year.
Which ETF is attracting more investor money: FVAL or NULC?
Year-to-date, the FVAL ETF saw +$19M in flows, compared to +$2M for NULC.
Which ETF is more volatile: FVAL or NULC?
Over the past year, FVAL had a volatility of 17.65%, while NULC experienced 17.98%.
Which ETF is bigger: FVAL or NULC?
As of March 11, 2026, FVAL holds $1.12 B in assets under management (AUM), while NULC manages $52.46 M.
What sectors do the FVAL and NULC ETFs invest in?
FVAL leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, NULC focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the FVAL ETF and NULC ETF?
FVAL top holdings include NVIDIA, APPLE and MICROSOFT-T. NULC holds in its top three: NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED.
Which ETF is more diversified: FVAL or NULC?
FVAL holds 125 securities with 46.71% of its assets in the top 15. NULC has 137 securities and a top 15 weight of 37.23%.
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