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 16.2% year-to-date (YTD) with +$21M in YTD flows. LCTU performs worse with 9.89% YTD performance, and -$393M 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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULC LCTU | -1.90%-2.62% | -0.56%-0.37% | +16.20%+9.89% | +17.38%+9.70% | +75.85%+75.89% | +52.41%+62.03% |
| Flows | NULC LCTU | +$6M-$8M | +$8M-$66M | +$21M-$393M | +$24M-$385M | +$39M-$1.09B | +$38M-$898M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC LCTU | +11.98%+10.53% | +13.90%+12.87% | +15.08%+15.15% | +17.28%+17.36% |
| Max drawdown | NULC LCTU | -4.50%-3.53% | -9.01%-9.37% | -18.49%-19.80% | -29.63%-25.94% |
| Max drawdown duration | NULC LCTU | 53d82d | 75d93d | 203d127d | 835d744d |
Trading data
NULC | LCTU | |
Last sale 11/5/2026 at 2:30 PM | $52.91 | $78.59 |
| Previous close 11/04/2026 | $55.62 | $82.15 |
| 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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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 11/5/2026 at 2:30 PM
Live
Closed
NULC | LCTU | |
|---|---|---|
| Last price | $52.91 | $78.59 |
| 1D performance | -4.87% | -4.33% |
| AuM | $80.55 M | $1.15 B |
| E/R | 0.21% | 0.3% |
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Exposure
Countries
NULC
USA
94.07%
Other
5.93%
LCTU
USA
97.83%
Other
2.17%
Sectors
NULC
Technology
47.04%
Finance
11.49%
Healthcare
11.04%
Industrials
7.75%
Consumer Non-Cycl.
7.4%
Other
15.27%
LCTU
Technology
46.04%
Finance
12.94%
Healthcare
9.36%
Consumer Non-Cycl.
7.94%
Industrials
7.78%
Other
15.94%
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Diversification
NULC
Total weight of top 15 holdings out of 15
41.95%
LCTU
Total weight of top 15 holdings out of 15
41.99%
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%
LCTU
NVIDIA Corp.
8.09%
Apple, Inc.
7.24%
Microsoft Corp.
4.96%
Amazon.com, Inc.
3.10%
Alphabet, Inc.
2.54%
Meta Platforms, Inc.
2.43%
Broadcom Inc.
2.09%
Alphabet, Inc.
1.95%
Advanced Micro Devices, Inc.
1.63%
Micron Technology, Inc.
1.62%
Tesla, Inc.
1.45%
Bank of America Corp.
1.32%
Eli Lilly & Co.
1.28%
Berkshire Hathaway, Inc.
1.21%
JPMorgan Chase & Co.
1.09%
Frequently asked questions about NULC and LCTU
How have the NULC and LCTU ETFs performed in 2026?
As of November 4, 2026, NULC is up 16.2% year-to-date (YTD), while LCTU has returned 9.89%. 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 +$21M in flows, compared to -$393M for LCTU.
Which ETF is more volatile: NULC or LCTU?
Over the past year, NULC had a volatility of 13.9%, while LCTU experienced 12.87%.
Which ETF is bigger: NULC or LCTU?
As of November 4, 2026, NULC holds $80.55 M in assets under management (AUM), while LCTU manages $1.15 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., Microsoft Corp. and Meta Platforms, Inc.. LCTU holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NULC or LCTU?
NULC holds 128 securities with 41.95% of its assets in the top 15. LCTU has 331 securities and a top 15 weight of 41.99%.
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