NULCvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with NULC, 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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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. | NULC ETF 2 | -1.90%– | -0.56%– | +16.20%– | +17.38%– | +75.85%– | +52.41%– |
| Flows | NULC ETF 2 | +$6M– | +$8M– | +$21M– | +$24M– | +$39M– | +$38M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC ETF 2 | +11.98%– | +13.90%– | +15.08%– | +17.28%– |
| Max drawdown | NULC ETF 2 | -4.50%– | -9.01%– | -18.49%– | -29.63%– |
| Max drawdown duration | NULC ETF 2 | 53d– | 75d– | 203d– | 835d– |
Trading data
NULC | ETF 2 | |
Last sale 11/5/2026 at 2:30 PM | $52.91 | – |
| Previous close 11/04/2026 | $55.62 | – |
| 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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NULC | ETF 2 | |
|---|---|---|
| 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
NULC | ETF 2 | |
|---|---|---|
| Last price | $52.91 | – |
| 1D performance | -4.87% | – |
| AuM | $80.55 M | – |
| E/R | 0.21% | – |
Characteristics
NULC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Nuveen | – |
| Benchmark | MSCI TIAA ESG USA Large-Cap Index | – |
| N° of holdings | 128 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2019 | – |
| ESG | Yes | – |
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Exposure
Countries
NULC
USA
94.07%
Other
5.93%
ETF 2
Sectors
NULC
Technology
47.04%
Finance
11.49%
Healthcare
11.04%
Industrials
7.75%
Consumer Non-Cycl.
7.4%
Other
15.27%
ETF 2
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Diversification
NULC
Total weight of top 15 holdings out of 15
41.95%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
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%
ETF 2
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