NULCvsUDIVETF Comparison
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Nuveen ESG Large-Cap ETF (NULC) belongs to the US Large Cap segment. Franklin U.S. Core Dividend Tilt Index ETF (UDIV) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Communication Services. NULC is more expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.06% for UDIV. NULC is up 7.19% year-to-date (YTD) with +$3M in YTD flows. UDIV performs better with 7.62% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of NULC and UDIV 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 UDIV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULC UDIV | +9.95%+9.87% | +4.33%+5.40% | +7.19%+7.62% | +30.56%+36.32% | +71.09%+87.15% | +57.84%+88.54% |
| Flows | NULC UDIV | +$2M+$3M | +$201K-$3M | +$3M+$3M | +$7M+$39M | +$19M+$52M | +$23M+$52M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC UDIV | +16.16%+14.90% | +13.09%+12.47% | +15.05%+15.01% | +17.11%+15.37% |
| Max drawdown | NULC UDIV | -9.01%-8.29% | -9.01%-8.29% | -18.49%-19.04% | -29.63%-23.39% |
| Max drawdown duration | NULC UDIV | 75d63d | 75d63d | 203d126d | 835d694d |
Trading data
NULC | UDIV | |
Last sale 4/27/2026 at 1:30 PM | $51.40 | $56.95 |
| Previous close 04/24/2026 | $51.27 | $56.91 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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NULC | UDIV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
NULC | UDIV | |
|---|---|---|
| Last price | $51.40 | $56.95 |
| 1D performance | +0.25% | +0.08% |
| AuM | $56.38 M | $119.47 M |
| E/R | 0.21% | 0.06% |
Characteristics
NULC | UDIV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | Franklin Templeton |
| Benchmark | MSCI TIAA ESG USA Large-Cap Index | Morningstar US Dividend Enhanced Select Index |
| N° of holdings | 127 | 272 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2019 | June 1, 2016 |
| ESG | Yes | No |
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Exposure
Countries
NULC
USA
94.27%
Other
5.73%
UDIV
USA
97.02%
Other
2.98%
Sectors
NULC
Information Techn.
34.58%
Financials
10.42%
Communication Ser.
9.82%
Health Care
9.24%
Consumer Discreti.
8.92%
Industrials
7.41%
Other
19.61%
UDIV
Information Techn.
33.74%
Financials
11.09%
Communication Ser.
10.53%
Consumer Discreti.
8.82%
Health Care
8.26%
Other
27.56%
Diversification
NULC
Total weight of top 15 holdings out of 15
37.73%
UDIV
Total weight of top 15 holdings out of 15
40.2%
Top 15 holdings
Data as of March 31, 2026
NULC
NVIDIA
8.74%
ALPHABET INC-CL
3.71%
BROADCOM LIMITED
3.61%
ALPHABET INC-CL
2.96%
COSTCO WHOLESALE
2.08%
VISA INCORPORATION
1.89%
MASTERCARD
1.89%
COCA-COLA
1.81%
PROCTERGAMBLE
1.76%
US36828A1016
1.74%
MORGAN STANLEY
1.59%
TJX
1.55%
MERCK & CO INC
1.51%
MCDONALD'S
1.46%
EATON CORP PLC
1.45%
UDIV
NVIDIA
6.88%
APPLE
6.49%
MICROSOFT-T
4.62%
AMAZON.COM INC
3.41%
ALPHABET INC-CL
2.88%
ALPHABET INC-CL
2.50%
BROADCOM LIMITED
2.44%
META PLATFORMS
2.00%
TESLA
1.82%
JPMORGAN CHASE
1.58%
CHEVRON TEXACO
1.25%
EXXON
1.25%
LILLY
1.20%
ABBVIE
0.96%
JOHNSON&JOHNSON
0.93%
Frequently asked questions about NULC and UDIV
How have the NULC and UDIV ETFs performed in 2026?
As of April 24, 2026, NULC is up 7.19% year-to-date (YTD), while UDIV has returned 7.62%. That puts UDIV better performer ahead so far this year.
Which ETF is attracting more investor money: NULC or UDIV?
Year-to-date, the NULC ETF saw +$3M in flows, compared to +$3M for UDIV.
Which ETF is more volatile: NULC or UDIV?
Over the past year, NULC had a volatility of 13.09%, while UDIV experienced 12.47%.
Which ETF is bigger: NULC or UDIV?
As of April 24, 2026, NULC holds $56.38 M in assets under management (AUM), while UDIV manages $119.47 M.
What sectors do the NULC and UDIV ETFs invest in?
NULC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, UDIV focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the NULC ETF and UDIV ETF?
NULC top holdings include NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED. UDIV holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: NULC or UDIV?
NULC holds 132 securities with 37.73% of its assets in the top 15. UDIV has 286 securities and a top 15 weight of 40.2%.
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Latest news about NULC & UDIV
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