NULCvsFVALETF Comparison
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Nuveen ESG Large-Cap ETF (NULC) belongs to the US Large Cap segment. Fidelity Value Factor ETF (FVAL) is part of the US Large Cap Value segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. NULC is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.15% for FVAL. NULC is up 10.35% year-to-date (YTD) with +$21M in YTD flows. FVAL performs better with 12.5% YTD performance, and +$105M in YTD flows. Run a side-by-side ETF comparison of NULC and FVAL 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 FVAL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULC FVAL | -6.84%-1.69% | -5.62%-2.58% | +10.35%+12.50% | +11.27%+16.13% | +67.00%+74.93% | +44.48%+71.62% |
| Flows | NULC FVAL | +$6M+$4M | +$8M+$8M | +$21M+$105M | +$24M+$97M | +$39M+$308M | +$38M+$470M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC FVAL | +15.59%+11.80% | +14.81%+12.40% | +15.36%+14.30% | +17.43%+16.45% |
| Max drawdown | NULC FVAL | -7.30%-2.95% | -9.01%-8.88% | -18.49%-18.14% | -29.63%-23.38% |
| Max drawdown duration | NULC FVAL | 30d61d | 75d72d | 203d131d | 835d702d |
Trading data
NULC | FVAL | |
Last sale 11/6/2026 at 2:30 PM | $52.87 | $80.35 |
| Previous close 11/04/2026 | $52.91 | $80.52 |
| 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 | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
NULC | FVAL | |
|---|---|---|
| Last price | $52.87 | $80.35 |
| 1D performance | -0.08% | -0.21% |
| AuM | $76.50 M | $1.34 B |
| E/R | 0.21% | 0.15% |
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Exposure
Countries
NULC
USA
94.07%
Other
5.93%
FVAL
USA
97.22%
Other
2.78%
Sectors
NULC
Technology
47.04%
Finance
11.49%
Healthcare
11.04%
Industrials
7.75%
Consumer Non-Cycl.
7.4%
Other
15.27%
FVAL
Technology
45.75%
Finance
13.72%
Healthcare
9.92%
Industrials
8.33%
Consumer Non-Cycl.
7.65%
Other
14.63%
Diversification
NULC
Total weight of top 15 holdings out of 15
41.95%
FVAL
Total weight of top 15 holdings out of 15
50.12%
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%
FVAL
NVIDIA Corp.
8.36%
Apple, Inc.
7.85%
Microsoft Corp.
6.09%
Alphabet, Inc.
5.07%
Amazon.com, Inc.
3.52%
Broadcom Inc.
3.01%
Micron Technology, Inc.
2.73%
Meta Platforms, Inc.
2.52%
Berkshire Hathaway, Inc.
1.93%
Eli Lilly & Co.
1.74%
Tesla, Inc.
1.61%
Sandisk Corp.
1.56%
Visa, Inc.
1.43%
Johnson & Johnson
1.36%
QUALCOMM, Inc.
1.35%
Frequently asked questions about NULC and FVAL
How have the NULC and FVAL ETFs performed in 2026?
As of November 5, 2026, NULC is up 10.35% year-to-date (YTD), while FVAL has returned 12.5%. That puts FVAL better performer ahead so far this year.
Which ETF is attracting more investor money: NULC or FVAL?
Year-to-date, the NULC ETF saw +$21M in flows, compared to +$105M for FVAL.
Which ETF is more volatile: NULC or FVAL?
Over the past year, NULC had a volatility of 14.81%, while FVAL experienced 12.4%.
Which ETF is bigger: NULC or FVAL?
As of November 5, 2026, NULC holds $76.50 M in assets under management (AUM), while FVAL manages $1.34 B.
What sectors do the NULC and FVAL ETFs invest in?
NULC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FVAL focuses on Technology, Finance and Healthcare.
What are the top holdings of the NULC ETF and FVAL ETF?
NULC top holdings include NVIDIA Corp., Microsoft Corp. and Meta Platforms, Inc.. FVAL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NULC or FVAL?
NULC holds 128 securities with 41.95% of its assets in the top 15. FVAL has 131 securities and a top 15 weight of 50.12%.
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