NULCvsLCTUETF Comparison
VS
ETF 2
LCTU
BlackRock U.S. Carbon Transition Readiness ETF
Nuveen ESG Large-Cap ETF (NULC) belongs to the US Large Cap segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. NULC is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.3% for LCTU. NULC is up 14.96% year-to-date (YTD) with +$13M in YTD flows. LCTU performs worse with 11.18% YTD performance, and -$321M in YTD flows. Run a side-by-side ETF comparison of NULC and LCTU 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 LCTU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULC LCTU | -1.65%-0.79% | +1.81%+2.54% | +14.96%+11.18% | +17.10%+14.63% | +71.10%+73.37% | +61.61%+76.56% |
| Flows | NULC LCTU | +$38K+$4M | +$5M-$271M | +$13M-$321M | +$16M-$308M | +$31M-$891M | +$32M-$796M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC LCTU | +11.74%+10.90% | +13.69%+13.01% | +15.13%+15.30% | +17.26%+17.39% |
| Max drawdown | NULC LCTU | -4.50%-3.26% | -9.01%-9.37% | -18.49%-19.80% | -29.63%-25.94% |
| Max drawdown duration | NULC LCTU | 36d36d | 75d93d | 203d127d | 835d744d |
Trading data
NULC | LCTU | |
Last sale 9/18/2026 at 1:30 PM | $54.96 | $83.02 |
| Previous close 09/18/2026 | $54.92 | $81.71 |
| Consolidated volume 09/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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LCTU
is actively managed and doesn’t replicate an indexNULC | LCTU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
NULC | LCTU | |
|---|---|---|
| Last price | $54.96 | $83.02 |
| 1D performance | +0.08% | +1.60% |
| AuM | $71.45 M | $1.24 B |
| E/R | 0.21% | 0.3% |
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Exposure
Countries
NULC
USA
94.21%
Other
5.79%
LCTU
USA
98.48%
Other
1.52%
Sectors
NULC
Technology
44.08%
Finance
12.55%
Healthcare
10.09%
Consumer Non-Cycl.
9.14%
Industrials
7.83%
Other
16.3%
LCTU
Technology
43.01%
Finance
14.56%
Healthcare
9.06%
Industrials
8.45%
Consumer Non-Cycl.
8.36%
Other
16.55%
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Diversification
NULC
Total weight of top 15 holdings out of 15
38.35%
LCTU
Total weight of top 15 holdings out of 15
39.92%
Top 15 holdings
Data as of July 31, 2026
NULC
NVIDIA Corp.
8.10%
Broadcom Inc.
3.78%
Microsoft Corp.
3.63%
Meta Platforms, Inc.
2.95%
Advanced Micro Devices, Inc.
2.55%
Visa, Inc.
1.94%
Cisco Systems, Inc.
1.89%
Mastercard, Inc.
1.83%
The Coca-Cola Co.
1.79%
Western Digital Corp.
1.71%
Morgan Stanley
1.70%
Costco Wholesale Corp.
1.68%
Seagate Technology Holdings Plc
1.68%
GE Vernova, Inc.
1.57%
Procter & Gamble Co.
1.55%
LCTU
Apple, Inc.
7.65%
NVIDIA Corp.
7.20%
Microsoft Corp.
4.09%
Amazon.com, Inc.
2.82%
Alphabet, Inc.
2.60%
Broadcom Inc.
2.38%
Alphabet, Inc.
2.01%
Meta Platforms, Inc.
1.82%
Bank of America Corp.
1.63%
Micron Technology, Inc.
1.38%
Eli Lilly & Co.
1.30%
Tesla, Inc.
1.29%
Berkshire Hathaway, Inc.
1.27%
Advanced Micro Devices, Inc.
1.27%
JPMorgan Chase & Co.
1.21%
Frequently asked questions about NULC and LCTU
How have the NULC and LCTU ETFs performed in 2026?
As of September 18, 2026, NULC is up 14.96% year-to-date (YTD), while LCTU has returned 11.18%. That puts NULC better performer ahead so far this year.
Which ETF is attracting more investor money: NULC or LCTU?
Year-to-date, the NULC ETF saw +$13M in flows, compared to -$321M for LCTU.
Which ETF is more volatile: NULC or LCTU?
Over the past year, NULC had a volatility of 13.69%, while LCTU experienced 13.01%.
Which ETF is bigger: NULC or LCTU?
As of September 18, 2026, NULC holds $71.45 M in assets under management (AUM), while LCTU manages $1.24 B.
What sectors do the NULC and LCTU ETFs invest in?
NULC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, LCTU focuses on Technology, Finance and Healthcare.
What are the top holdings of the NULC ETF and LCTU ETF?
NULC top holdings include NVIDIA Corp., Broadcom Inc. and Microsoft Corp.. LCTU holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: NULC or LCTU?
NULC holds 137 securities with 38.35% of its assets in the top 15. LCTU has 325 securities and a top 15 weight of 39.92%.
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