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NULCvsFTCEETF Comparison
Nuveen ESG Large-Cap ETF (NULC) and First Trust New Constructs Core Earnings Leaders ETF (FTCE) belong to the same industry segment: US Large Cap. NULC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, FTCE's top sector exposures are Information Technology, Consumer Discretionary and Health Care. NULC is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.6% for FTCE. NULC is down -0.26% year-to-date (YTD) with +$2M in YTD flows. FTCE performs worse with -1.57% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of NULC and FTCE 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 FTCE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULC FTCE | -2.43%-2.59% | -1.73%-2.30% | -0.26%-1.57% | +21.62%+24.99% | +69.53%n/a | +55.54%n/a |
| Flows | NULC FTCE | +$14K+$1M | +$5M+$9M | +$2M+$6M | +$14M+$10M | +$19M- | +$23M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC FTCE | +13.11%+13.52% | +17.98%+17.88% | +14.86%n/a | +16.97%n/a |
| Max drawdown | NULC FTCE | -4.05%-5.01% | -13.37%-14.12% | -18.49%n/a | -29.63%n/a |
| Max drawdown duration | NULC FTCE | 41d41d | 45d46d | 203dn/a | 835dn/a |
NULC | FTCE | |
Last sale 3/12/2026 at 1:30 PM | $46.90 | $24.12 |
| Previous close 03/11/2026 | $47.70 | $24.47 |
| 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 | FTCE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NULC | FTCE | |
|---|---|---|
| Last price | $46.90 | $24.12 |
| 1D performance | -1.68% | -1.43% |
| AuM | $52.46 M | $61.23 M |
| E/R | 0.21% | 0.6% |
NULC | FTCE | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | First Trust |
| Benchmark | MSCI TIAA ESG USA Large-Cap Index | Bloomberg New Constructs Core Earnings Leaders Index |
| N° of holdings | 132 | 97 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2019 | October 3, 2024 |
| ESG | Yes | No |
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 FTCE ETFs performed in 2026?
As of March 11, 2026, NULC is down -0.26% year-to-date (YTD), while FTCE has lost -1.57%. That puts NULC better performer ahead so far this year.
Which ETF is attracting more investor money: NULC or FTCE?
Year-to-date, the NULC ETF saw +$2M in flows, compared to +$6M for FTCE.
Which ETF is more volatile: NULC or FTCE?
Over the past year, NULC had a volatility of 17.98%, while FTCE experienced 17.88%.
Which ETF is bigger: NULC or FTCE?
As of March 11, 2026, NULC holds $52.46 M in assets under management (AUM), while FTCE manages $61.23 M.
What sectors do the NULC and FTCE ETFs invest in?
NULC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, FTCE focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the NULC ETF and FTCE ETF?
NULC top holdings include NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED. FTCE holds in its top three: META PLATFORMS, INTL BUSINESS MACHINES CORP and NVIDIA.
Which ETF is more diversified: NULC or FTCE?
NULC holds 137 securities with 37.23% of its assets in the top 15. FTCE has 100 securities and a top 15 weight of 50.18%.
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