NULCvsFEUSETF Comparison
VS
ETF 2
FEUS
FlexShares ESG & Climate US Large Cap Core Index Fund
This fund is part of
US Large Cap
-0.22%
Nuveen ESG Large-Cap ETF (NULC) and FlexShares ESG & Climate US Large Cap Core Index Fund (FEUS) belong to the same industry segment: US Large Cap. NULC's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FEUS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. NULC is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.1% for FEUS. NULC is up 16.51% year-to-date (YTD) with +$13M in YTD flows. FEUS performs worse with 13.29% YTD performance, and -$17M in YTD flows. Run a side-by-side ETF comparison of NULC and FEUS 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 FEUS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULC FEUS | +2.60%+3.23% | +5.67%+5.95% | +16.51%+13.29% | +22.33%+22.50% | +70.96%+69.50% | +62.16%n/a |
| Flows | NULC FEUS | +$5M-$2M | +$8M-$4M | +$13M-$17M | +$16M+$26M | +$31M+$42M | +$32M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC FEUS | +14.35%+13.22% | +13.55%+12.72% | +15.16%+14.98% | +17.24%n/a |
| Max drawdown | NULC FEUS | -4.99%-4.63% | -9.01%-9.64% | -18.49%-19.35% | -29.63%n/a |
| Max drawdown duration | NULC FEUS | 62d59d | 75d93d | 203d132d | 835dn/a |
Trading data
NULC | FEUS | |
Last sale 8/6/2026 at 1:30 PM | $55.68 | $83.78 |
| Previous close 08/06/2026 | $55.96 | $84.05 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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NULC | FEUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
NULC | FEUS | |
|---|---|---|
| Last price | $55.68 | $83.78 |
| 1D performance | -0.50% | -0.32% |
| AuM | $72.41 M | $115.30 M |
| E/R | 0.21% | 0.1% |
Characteristics
NULC | FEUS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | FlexShares |
| Benchmark | MSCI TIAA ESG USA Large-Cap Index | Northern Trust ESG & Climate US Large Cap Core Total Return Index |
| N° of holdings | 136 | 173 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2019 | September 21, 2021 |
| ESG | Yes | Yes |
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Exposure
Countries
NULC
USA
96.12%
Other
3.88%
FEUS
USA
95.95%
Other
4.05%
Sectors
NULC
Technology
45.37%
Finance
11.87%
Healthcare
9.89%
Consumer Non-Cycl.
8.8%
Industrials
8.31%
Other
15.76%
FEUS
Technology
44.57%
Finance
13.6%
Consumer Non-Cycl.
9.42%
Healthcare
8.14%
Industrials
7.12%
Other
17.15%
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Diversification
NULC
Total weight of top 15 holdings out of 15
39.07%
FEUS
Total weight of top 15 holdings out of 15
45.33%
Top 15 holdings
Data as of June 30, 2026
NULC
NVIDIA Corp.
8.07%
Broadcom Inc.
3.67%
Advanced Micro Devices, Inc.
3.11%
Meta Platforms, Inc.
2.99%
Microsoft Corp.
2.92%
Lam Research Corp.
2.18%
Western Digital Corp.
2.01%
Cisco Systems, Inc.
1.92%
Seagate Technology Holdings Plc
1.89%
GE Vernova, Inc.
1.86%
Visa, Inc.
1.82%
Morgan Stanley
1.69%
The Coca-Cola Co.
1.66%
Costco Wholesale Corp.
1.65%
Mastercard, Inc.
1.64%
FEUS
NVIDIA Corp.
7.48%
Apple, Inc.
6.76%
Microsoft Corp.
4.40%
Amazon.com, Inc.
3.85%
Alphabet, Inc.
3.41%
Alphabet, Inc.
2.91%
Tesla, Inc.
2.27%
Broadcom Inc.
2.15%
Micron Technology, Inc.
2.08%
JPMorgan Chase & Co.
2.08%
Meta Platforms, Inc.
1.82%
Johnson & Johnson
1.63%
Visa, Inc.
1.56%
Cisco Systems, Inc.
1.47%
Intel Corp.
1.46%
Frequently asked questions about NULC and FEUS
How have the NULC and FEUS ETFs performed in 2026?
As of August 6, 2026, NULC is up 16.51% year-to-date (YTD), while FEUS has returned 13.29%. That puts NULC better performer ahead so far this year.
Which ETF is attracting more investor money: NULC or FEUS?
Year-to-date, the NULC ETF saw +$13M in flows, compared to -$17M for FEUS.
Which ETF is more volatile: NULC or FEUS?
Over the past year, NULC had a volatility of 13.55%, while FEUS experienced 12.72%.
Which ETF is bigger: NULC or FEUS?
As of August 6, 2026, NULC holds $72.41 M in assets under management (AUM), while FEUS manages $115.30 M.
What sectors do the NULC and FEUS ETFs invest in?
NULC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FEUS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the NULC ETF and FEUS ETF?
NULC top holdings include NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc.. FEUS holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NULC or FEUS?
NULC holds 136 securities with 39.07% of its assets in the top 15. FEUS has 175 securities and a top 15 weight of 45.33%.
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