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 16.92% year-to-date (YTD) with +$13M in YTD flows. LCTU performs worse with 12.27% YTD performance, and -$327M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
NULC vs LCTU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULC LCTU | +2.96%+2.39% | +7.53%+8.23% | +16.92%+12.27% | +23.43%+21.55% | +71.56%+74.16% | +62.65%+77.11% |
| Flows | NULC LCTU | +$5M-$277M | +$8M-$300M | +$13M-$327M | +$16M-$312M | +$31M-$1.09B | +$32M-$841M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC LCTU | +14.56%+13.81% | +13.55%+13.00% | +15.16%+15.37% | +17.24%+17.40% |
| Max drawdown | NULC LCTU | -4.99%-4.38% | -9.01%-9.37% | -18.49%-19.80% | -29.63%-25.94% |
| Max drawdown duration | NULC LCTU | 62d37d | 75d93d | 203d127d | 835d744d |
Trading data
NULC | LCTU | |
Last sale 8/6/2026 at 1:30 PM | $55.68 | $82.55 |
| Previous close 08/05/2026 | $55.96 | $82.75 |
| Consolidated volume 08/05/2026 | ||
| 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
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
NULC | LCTU | |
|---|---|---|
| Last price | $55.68 | $82.55 |
| 1D performance | -0.50% | -0.24% |
| AuM | $72.67 M | $1.25 B |
| E/R | 0.21% | 0.3% |
Advertisement
Exposure
Countries
NULC
USA
96.12%
Other
3.88%
LCTU
USA
98.25%
Other
1.75%
Sectors
NULC
Technology
45.37%
Finance
11.87%
Healthcare
9.89%
Consumer Non-Cycl.
8.8%
Industrials
8.31%
Other
15.76%
LCTU
Technology
43.75%
Finance
13.62%
Healthcare
8.69%
Industrials
8.43%
Consumer Non-Cycl.
8.32%
Other
17.19%
Diversification
NULC
Total weight of top 15 holdings out of 15
39.07%
LCTU
Total weight of top 15 holdings out of 15
39.87%
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%
LCTU
NVIDIA Corp.
7.30%
Apple, Inc.
6.73%
Microsoft Corp.
3.44%
Amazon.com, Inc.
2.85%
Alphabet, Inc.
2.81%
Broadcom Inc.
2.34%
Alphabet, Inc.
2.19%
Meta Platforms, Inc.
1.90%
Micron Technology, Inc.
1.78%
Tesla, Inc.
1.73%
Bank of America Corp.
1.54%
Advanced Micro Devices, Inc.
1.49%
Eli Lilly & Co.
1.35%
Berkshire Hathaway, Inc.
1.27%
JPMorgan Chase & Co.
1.15%
Frequently asked questions about NULC and LCTU
How have the NULC and LCTU ETFs performed in 2026?
As of August 5, 2026, NULC is up 16.92% year-to-date (YTD), while LCTU has returned 12.27%. 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 -$327M for LCTU.
Which ETF is more volatile: NULC or LCTU?
Over the past year, NULC had a volatility of 13.55%, while LCTU experienced 13%.
Which ETF is bigger: NULC or LCTU?
As of August 5, 2026, NULC holds $72.67 M in assets under management (AUM), while LCTU manages $1.25 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 Advanced Micro Devices, Inc.. LCTU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NULC or LCTU?
NULC holds 136 securities with 39.07% of its assets in the top 15. LCTU has 315 securities and a top 15 weight of 39.87%.
Advertisement
Advertisement
