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NULCvsFDLOETF Comparison
Nuveen ESG Large-Cap ETF (NULC) belongs to the US Large Cap segment. Fidelity Low Volatility Factor ETF (FDLO) is part of the US Low Volatility segment. NULC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, FDLO's top sector exposures are Information Technology, Communication Services and Financials. NULC is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.15% for FDLO. NULC is down -0.26% year-to-date (YTD) with +$2M in YTD flows. FDLO performs better with 0.11% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of NULC and FDLO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NULC vs FDLO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULC FDLO | -2.43%-2.16% | -1.73%-0.58% | -0.26%+0.11% | +21.62%+12.62% | +69.53%+55.19% | +55.54%+66.13% |
| Flows | NULC FDLO | +$14K-$13M | +$5M-$67M | +$2M-$50M | +$14M-$49M | +$19M+$605M | +$23M+$630M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC FDLO | +13.11%+7.90% | +17.98%+13.86% | +14.86%+11.22% | +16.97%+13.35% |
| Max drawdown | NULC FDLO | -4.05%-2.53% | -13.37%-10.59% | -18.49%-13.57% | -29.63%-19.20% |
| Max drawdown duration | NULC FDLO | 41d37d | 45d48d | 203d131d | 835d688d |
NULC | FDLO | |
Last sale 3/12/2026 at 1:30 PM | $46.90 | $66.17 |
| Previous close 03/11/2026 | $47.70 | $66.89 |
| 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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NULC | FDLO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NULC | FDLO | |
|---|---|---|
| Last price | $46.90 | $66.17 |
| 1D performance | -1.68% | -1.08% |
| AuM | $52.46 M | $1.43 B |
| E/R | 0.21% | 0.15% |
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 NULC and FDLO ETFs performed in 2026?
As of March 11, 2026, NULC is down -0.26% year-to-date (YTD), while FDLO has returned 0.11%. That puts FDLO better performer ahead so far this year.
Which ETF is attracting more investor money: NULC or FDLO?
Year-to-date, the NULC ETF saw +$2M in flows, compared to -$50M for FDLO.
Which ETF is more volatile: NULC or FDLO?
Over the past year, NULC had a volatility of 17.98%, while FDLO experienced 13.86%.
Which ETF is bigger: NULC or FDLO?
As of March 11, 2026, NULC holds $52.46 M in assets under management (AUM), while FDLO manages $1.43 B.
What sectors do the NULC and FDLO ETFs invest in?
NULC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, FDLO focuses on Information Technology, Communication Services and Financials.
What are the top holdings of the NULC ETF and FDLO ETF?
NULC top holdings include NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED. FDLO holds in its top three: APPLE, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: NULC or FDLO?
NULC holds 137 securities with 37.23% of its assets in the top 15. FDLO has 125 securities and a top 15 weight of 45.79%.
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