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NULCvsFVALETF Comparison
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. NULC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, FVAL's top sector exposures are Information Technology, Financials and Consumer Discretionary. NULC is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.15% for FVAL. NULC is down -0.26% year-to-date (YTD) with +$2M in YTD flows. FVAL performs worse with -0.67% YTD performance, and +$19M 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.
NULC vs FVAL performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULC FVAL | -2.43%-3.08% | -1.73%-0.54% | -0.26%-0.67% | +21.62%+23.11% | +69.53%+73.66% | +55.54%+76.80% |
| Flows | NULC FVAL | +$14K+$12M | +$5M+$944K | +$2M+$19M | +$14M-$32M | +$19M+$304M | +$23M+$466M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC FVAL | +13.11%+10.93% | +17.98%+17.65% | +14.86%+14.22% | +16.97%+16.33% |
| Max drawdown | NULC FVAL | -4.05%-3.59% | -13.37%-13.50% | -18.49%-18.14% | -29.63%-23.38% |
| Max drawdown duration | NULC FVAL | 41d37d | 45d45d | 203d131d | 835d702d |
NULC | FVAL | |
Last sale 3/12/2026 at 1:30 PM | $46.90 | $70.88 |
| Previous close 03/11/2026 | $47.70 | $71.84 |
| 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 | FVAL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NULC | FVAL | |
|---|---|---|
| Last price | $46.90 | $70.88 |
| 1D performance | -1.68% | -1.34% |
| AuM | $52.46 M | $1.12 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 FVAL ETFs performed in 2026?
As of March 11, 2026, NULC is down -0.26% year-to-date (YTD), while FVAL has lost -0.67%. That puts NULC better performer ahead so far this year.
Which ETF is attracting more investor money: NULC or FVAL?
Year-to-date, the NULC ETF saw +$2M in flows, compared to +$19M for FVAL.
Which ETF is more volatile: NULC or FVAL?
Over the past year, NULC had a volatility of 17.98%, while FVAL experienced 17.65%.
Which ETF is bigger: NULC or FVAL?
As of March 11, 2026, NULC holds $52.46 M in assets under management (AUM), while FVAL manages $1.12 B.
What sectors do the NULC and FVAL ETFs invest in?
NULC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, FVAL focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the NULC ETF and FVAL ETF?
NULC top holdings include NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED. FVAL holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NULC or FVAL?
NULC holds 137 securities with 37.23% of its assets in the top 15. FVAL has 125 securities and a top 15 weight of 46.71%.
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