NULCvsSFLRETF Comparison
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Nuveen ESG Large-Cap ETF (NULC) belongs to the US Large Cap segment. Innovator Equity Managed Floor ETF (SFLR) is part of the Options Strategies 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 0.89% for SFLR. NULC is up 16.51% year-to-date (YTD) with +$13M in YTD flows. SFLR performs worse with 5.94% YTD performance, and +$726M in YTD flows. Run a side-by-side ETF comparison of NULC and SFLR 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 SFLR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULC SFLR | +2.60%+0.48% | +5.67%+3.81% | +16.51%+5.94% | +22.33%+13.37% | +70.96%+48.73% | +62.16%n/a |
| Flows | NULC SFLR | +$5M+$54M | +$8M+$405M | +$13M+$726M | +$16M+$1.09B | +$31M+$1.82B | +$32M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC SFLR | +14.35%+10.93% | +13.55%+9.74% | +15.16%+10.16% | +17.24%n/a |
| Max drawdown | NULC SFLR | -4.99%-3.78% | -9.01%-6.81% | -18.49%-12.23% | -29.63%n/a |
| Max drawdown duration | NULC SFLR | 62d65d | 75d113d | 203d139d | 835dn/a |
Trading data
NULC | SFLR | |
Last sale 8/6/2026 at 1:30 PM | $55.68 | $39.01 |
| Previous close 08/06/2026 | $55.96 | $38.92 |
| Consolidated volume 08/06/2026 | ||
| 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
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SFLR
is actively managed and doesn’t replicate an indexNULC | SFLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
NULC | SFLR | |
|---|---|---|
| Last price | $55.68 | $39.01 |
| 1D performance | -0.50% | +0.23% |
| AuM | $72.41 M | $2.15 B |
| E/R | 0.21% | 0.89% |
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Exposure
Countries
NULC
USA
96.12%
Other
3.88%
SFLR
USA
95.96%
Other
4.04%
Sectors
NULC
Technology
45.37%
Finance
11.87%
Healthcare
9.89%
Consumer Non-Cycl.
8.8%
Industrials
8.31%
Other
15.76%
SFLR
Technology
43.99%
Finance
12.72%
Healthcare
9.26%
Consumer Non-Cycl.
8.6%
Industrials
7.52%
Other
17.91%
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Diversification
NULC
Total weight of top 15 holdings out of 15
39.07%
SFLR
Total weight of top 15 holdings out of 15
43.55%
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%
SFLR
NVIDIA Corp.
7.11%
Apple, Inc.
6.53%
Microsoft Corp.
4.01%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
3.12%
Broadcom Inc.
2.81%
Alphabet, Inc.
2.68%
Micron Technology, Inc.
2.41%
Eli Lilly & Co.
1.80%
Meta Platforms, Inc.
1.77%
Tesla, Inc.
1.71%
JPMorgan Chase & Co.
1.70%
Advanced Micro Devices, Inc.
1.63%
Johnson & Johnson
1.34%
Berkshire Hathaway, Inc.
1.30%
Frequently asked questions about NULC and SFLR
How have the NULC and SFLR ETFs performed in 2026?
As of August 6, 2026, NULC is up 16.51% year-to-date (YTD), while SFLR has returned 5.94%. That puts NULC better performer ahead so far this year.
Which ETF is attracting more investor money: NULC or SFLR?
Year-to-date, the NULC ETF saw +$13M in flows, compared to +$726M for SFLR.
Which ETF is more volatile: NULC or SFLR?
Over the past year, NULC had a volatility of 13.55%, while SFLR experienced 9.74%.
Which ETF is bigger: NULC or SFLR?
As of August 6, 2026, NULC holds $72.41 M in assets under management (AUM), while SFLR manages $2.15 B.
What sectors do the NULC and SFLR ETFs invest in?
NULC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, SFLR focuses on Technology, Finance and Healthcare.
What are the top holdings of the NULC ETF and SFLR ETF?
NULC top holdings include NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc.. SFLR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: NULC or SFLR?
NULC holds 136 securities with 39.07% of its assets in the top 15. SFLR has 187 securities and a top 15 weight of 43.55%.
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Latest news about NULC & SFLR
How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio
October 3, 2024
SFLR
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