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NULCvsXCHGETF Comparison
Nuveen ESG Large-Cap ETF (NULC) and AB US Equity ETF (XCHG) belong to the same industry segment: US Large Cap. NULC's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, XCHG's top sector exposures are Information Technology, Financials and Health Care. NULC is less expensive with a Total Expense Ratio (TER) of 0.21%, versus 0.5% for XCHG. NULC is down -0.26% year-to-date (YTD) with +$2M in YTD flows. XCHG performs worse with -1.4% YTD performance, and +$193M in YTD flows. Run a side-by-side ETF comparison of NULC and XCHG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
NULC vs XCHG performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULC XCHG | -2.43%-3.03% | -1.73%-1.16% | -0.26%-1.40% | +21.62%n/a | +69.53%n/a | +55.54%n/a |
| Flows | NULC XCHG | +$14K+$195M | +$5M+$852M | +$2M+$193M | +$14M- | +$19M- | +$23M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULC XCHG | +13.11%+11.37% | +17.98%n/a | +14.86%n/a | +16.97%n/a |
| Max drawdown | NULC XCHG | -4.05%-4.26% | -13.37%n/a | -18.49%n/a | -29.63%n/a |
| Max drawdown duration | NULC XCHG | 41d57d | 45dn/a | 203dn/a | 835dn/a |
NULC | XCHG | |
Last sale 3/12/2026 at 1:30 PM | $46.90 | $24.24 |
| Previous close 03/11/2026 | $47.70 | $24.63 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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NULC | XCHG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
NULC | XCHG | |
|---|---|---|
| Last price | $46.90 | $24.24 |
| 1D performance | -1.68% | -1.58% |
| AuM | $52.46 M | $843.68 M |
| E/R | 0.21% | 0.5% |
NULC | XCHG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | AllianceBernstein |
| Benchmark | MSCI TIAA ESG USA Large-Cap Index | - |
| N° of holdings | 132 | 2909 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2019 | December 15, 2025 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the NULC and XCHG ETFs performed in 2026?
As of March 11, 2026, NULC is down -0.26% year-to-date (YTD), while XCHG has lost -1.4%. That puts NULC better performer ahead so far this year.
Which ETF is attracting more investor money: NULC or XCHG?
Year-to-date, the NULC ETF saw +$2M in flows, compared to +$193M for XCHG.
Which ETF is bigger: NULC or XCHG?
As of March 11, 2026, NULC holds $52.46 M in assets under management (AUM), while XCHG manages $843.68 M.
What sectors do the NULC and XCHG ETFs invest in?
NULC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, XCHG focuses on Information Technology, Financials and Health Care.
What are the top holdings of the NULC ETF and XCHG ETF?
NULC top holdings include NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED. XCHG holds in its top three: MICROSOFT-T, APPLE and NVIDIA.
Which ETF is more diversified: NULC or XCHG?
NULC holds 137 securities with 37.23% of its assets in the top 15. XCHG has 3593 securities and a top 15 weight of 38.88%.
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