NULCvsRECSETF Comparison
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Nuveen ESG Large-Cap ETF (NULC) belongs to the US Large Cap segment. Columbia Research Enhanced Core ETF (RECS) is part of the US Multi-Factor 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 RECS. NULC is up 16.2% year-to-date (YTD) with +$21M in YTD flows. RECS performs worse with 9.63% YTD performance, and +$815M in YTD flows. Run a side-by-side ETF comparison of NULC and RECS 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 RECS 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 RECS | -1.90%-2.16% | -0.56%+1.34% | +16.20%+9.63% | +17.38%+10.35% | +75.85%+81.34% | +52.41%+80.08% |
| Flows | NULC RECS | +$6M+$63M | +$8M+$133M | +$21M+$815M | +$24M+$1.30B | +$39M+$4.61B | +$38M+$4.81B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC RECS | +11.98%+9.35% | +13.90%+11.77% | +15.08%+14.38% | +17.28%+16.50% |
| Max drawdown | NULC RECS | -4.50%-2.51% | -9.01%-8.79% | -18.49%-18.49% | -29.63%-22.06% |
| Max drawdown duration | NULC RECS | 53d21d | 75d66d | 203d126d | 835d573d |
Trading data
NULC | RECS | |
Last sale 11/5/2026 at 2:30 PM | $52.91 | $43.75 |
| Previous close 11/04/2026 | $55.62 | $45.49 |
| 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 | RECS | |
|---|---|---|
| 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 | RECS | |
|---|---|---|
| Last price | $52.91 | $43.75 |
| 1D performance | -4.87% | -3.83% |
| AuM | $80.55 M | $6.11 B |
| E/R | 0.21% | 0.15% |
Characteristics
NULC | RECS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | Columbia Threadneedle Investments |
| Benchmark | MSCI TIAA ESG USA Large-Cap Index | Beta Advantage Research Enhanced U.S. Equity Index |
| N° of holdings | 128 | 346 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2019 | September 25, 2019 |
| ESG | Yes | No |
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Exposure
Countries
NULC
USA
94.07%
Other
5.93%
RECS
USA
98.88%
Other
1.12%
Sectors
NULC
Technology
47.04%
Finance
11.49%
Healthcare
11.04%
Industrials
7.75%
Consumer Non-Cycl.
7.4%
Other
15.27%
RECS
Technology
44.95%
Finance
12.49%
Healthcare
8.12%
Consumer Non-Cycl.
7.44%
Other
27%
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Diversification
NULC
Total weight of top 15 holdings out of 15
41.95%
RECS
Total weight of top 15 holdings out of 15
48.54%
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%
RECS
NVIDIA Corp.
12.50%
Apple, Inc.
12.08%
Meta Platforms, Inc.
4.58%
US81369Y8527
2.65%
Micron Technology, Inc.
2.39%
Mastercard, Inc.
2.35%
US92204A8844
1.95%
Bank of America Corp.
1.69%
Chevron Corp.
1.56%
The TJX Cos., Inc.
1.35%
Altria Group, Inc.
1.25%
Palantir Technologies, Inc.
1.09%
Cisco Systems, Inc.
1.06%
Citigroup, Inc.
1.03%
Bristol Myers Squibb Co.
1.01%
Frequently asked questions about NULC and RECS
How have the NULC and RECS ETFs performed in 2026?
As of November 4, 2026, NULC is up 16.2% year-to-date (YTD), while RECS has returned 9.63%. That puts NULC better performer ahead so far this year.
Which ETF is attracting more investor money: NULC or RECS?
Year-to-date, the NULC ETF saw +$21M in flows, compared to +$815M for RECS.
Which ETF is more volatile: NULC or RECS?
Over the past year, NULC had a volatility of 13.9%, while RECS experienced 11.77%.
Which ETF is bigger: NULC or RECS?
As of November 4, 2026, NULC holds $80.55 M in assets under management (AUM), while RECS manages $6.11 B.
What sectors do the NULC and RECS ETFs invest in?
NULC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, RECS focuses on Technology, Finance and Healthcare.
What are the top holdings of the NULC ETF and RECS ETF?
NULC top holdings include NVIDIA Corp., Microsoft Corp. and Meta Platforms, Inc.. RECS holds in its top three: NVIDIA Corp., Apple, Inc. and Meta Platforms, Inc..
Which ETF is more diversified: NULC or RECS?
NULC holds 128 securities with 41.95% of its assets in the top 15. RECS has 448 securities and a top 15 weight of 48.54%.
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