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NULCvsDAKETF Comparison

ETF 1

NULC

Nuveen ESG Large-Cap ETF

This fund is part of

US Large Cap

+0.9%

Full NULC fund page

VS

ETF 2

DAK

Dakota Active Equity ETF

This fund is part of

Uncategorized Equities

+0.6%

Full DAK fund page

Nuveen ESG Large-Cap ETF (NULC) belongs to the US Large Cap segment. Dakota Active Equity ETF (DAK) is part of the Uncategorized Equities segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. NULC is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.43% for DAK. NULC is up 7.19% year-to-date (YTD) with +$3M in YTD flows. DAK performs worse with 4.3% YTD performance, and +$4K in YTD flows. Run a side-by-side ETF comparison of NULC and DAK 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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NULC vs DAK performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NULC DAK	+9.95%+8.24%	+4.33%+2.82%	+7.19%+4.30%	+30.56%n/a	+71.09%n/a	+57.84%n/a
Flows	NULC DAK	+$2M-	+$201K+$4K	+$3M+$4K	+$7M-	+$19M-	+$23M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NULC DAK	+16.16%+13.52%	+13.09%n/a	+15.05%n/a	+17.11%n/a
Max drawdown	NULC DAK	-9.01%-7.85%	-9.01%n/a	-18.49%n/a	-29.63%n/a
Max drawdown duration	NULC DAK	75d71d	75dn/a	203dn/a	835dn/a

Trading data

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	NULC	DAK
Last sale 4/27/2026 at 1:30 PM	$51.40	$27.65
Previous close 04/24/2026	$51.27	$27.72
Consolidated volume 04/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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DAK

is actively managed and doesn’t replicate an index

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	NULC	DAK
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/27/2026 at 1:30 PM

Live

Closed

	NULC	DAK
Last price	$51.40	$27.65
1D performance	+0.25%	-0.25%
AuM	$56.38 M	$40.62 M
E/R	0.21%	0.43%

Characteristics

	NULC	DAK
Management strategy	Passive	Active
Provider	Nuveen	Dakota
Benchmark	MSCI TIAA ESG USA Large-Cap Index	-
N° of holdings	127	1009
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 4, 2019	July 30, 2025
ESG	Yes	No

More NULC data on Trackinsight

More DAK data on Trackinsight

Exposure

Countries

NULC

USA

94.27%

Other

5.73%

DAK

USA

95.49%

Other

4.51%

Sectors

NULC

Information Techn.

34.58%

Financials

10.42%

Communication Ser.

9.82%

Health Care

9.24%

Consumer Discreti.

8.92%

Industrials

7.41%

Other

19.61%

DAK

Information Techn.

31%

Financials

11.67%

Communication Ser.

10.59%

Health Care

9.57%

Consumer Discreti.

9.17%

Industrials

8.88%

Other

19.11%

Diversification

NULC

Total weight of top 15 holdings out of 15

37.73%

DAK

Total weight of top 15 holdings out of 15

43.32%

Top 15 holdings

Data as of March 31, 2026

NULC

NVIDIA

8.74%

ALPHABET INC-CL

3.71%

BROADCOM LIMITED

3.61%

ALPHABET INC-CL

2.96%

COSTCO WHOLESALE

2.08%

VISA INCORPORATION

1.89%

MASTERCARD

1.89%

COCA-COLA

1.81%

PROCTERGAMBLE

1.76%

US36828A1016

1.74%

MORGAN STANLEY

1.59%

TJX

1.55%

MERCK & CO INC

1.51%

MCDONALD'S

1.46%

EATON CORP PLC

1.45%

DAK

APPLE

6.80%

ALPHABET INC-CL

3.77%

NVIDIA

3.63%

MICROSOFT-T

3.61%

JPMORGAN CHASE

3.07%

AMAZON.COM INC

2.73%

CBOE GLOBAL MARKETS INC

2.62%

ANALOG DEVICES

2.55%

US46090E1038

2.34%

BANK OF NEW YORK MELLON

2.18%

MEDTRONIC PLC

2.12%

TJX

2.11%

EXXON

2.07%

COSTCO WHOLESALE

1.93%

ALPHABET INC-CL

1.80%

Frequently asked questions about NULC and DAK

How have the NULC and DAK ETFs performed in 2026?

As of April 24, 2026, NULC is up 7.19% year-to-date (YTD), while DAK has returned 4.3%. That puts NULC better performer ahead so far this year.

Which ETF is attracting more investor money: NULC or DAK?

Year-to-date, the NULC ETF saw +$3M in flows, compared to +$4K for DAK.

Which ETF is bigger: NULC or DAK?

As of April 24, 2026, NULC holds $56.38 M in assets under management (AUM), while DAK manages $40.62 M.

What sectors do the NULC and DAK ETFs invest in?

NULC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, DAK focuses on Information Technology, Financials and Communication Services.

NULCvsDAKETF Comparison

Nuveen ESG Large-Cap ETF

Dakota Active Equity ETF

NULC vs DAK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NULC and DAK ETFs performed in 2026?

As of April 24, 2026, NULC is up 7.19% year-to-date (YTD), while DAK has returned 4.3%. That puts NULC better performer ahead so far this year.

Which ETF is attracting more investor money: NULC or DAK?

Year-to-date, the NULC ETF saw +$3M in flows, compared to +$4K for DAK.

Which ETF is bigger: NULC or DAK?

As of April 24, 2026, NULC holds $56.38 M in assets under management (AUM), while DAK manages $40.62 M.

What sectors do the NULC and DAK ETFs invest in?

NULC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, DAK focuses on Information Technology, Financials and Communication Services.

What are the top holdings of the NULC ETF and DAK ETF?

NULC top holdings include NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED. DAK holds in its top three: APPLE, ALPHABET INC-CL and NVIDIA.

Which ETF is more diversified: NULC or DAK?

NULC holds 132 securities with 37.73% of its assets in the top 15. DAK has 1137 securities and a top 15 weight of 43.32%.

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