NULVvsFLCVETF Comparison
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NuShares ESG Large-Cap Value ETF (NULV) and Federated Hermes MDT Large Cap Value ETF (FLCV) belong to the same industry segment: US Large Cap Value. NULV's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, FLCV's top sector exposures are Technology, Finance and Industrials. NULV is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.49% for FLCV. NULV is up 13.58% year-to-date (YTD) with -$983K in YTD flows. FLCV performs better with 18.66% YTD performance, and +$44M in YTD flows. Run a side-by-side ETF comparison of NULV and FLCV 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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NULV vs FLCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NULV FLCV | +2.09%+3.16% | +4.66%+10.13% | +13.58%+18.66% | +22.85%+23.67% | +51.73%n/a | +51.95%n/a |
| Flows | NULV FLCV | +$25M+$24M | +$45M+$36M | -$983K+$44M | +$50M+$76M | -$47M- | +$548M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NULV FLCV | +10.63%+11.47% | +10.96%+11.43% | +12.61%n/a | +14.37%n/a |
| Max drawdown | NULV FLCV | -3.11%-2.35% | -7.23%-5.72% | -15.00%n/a | -21.48%n/a |
| Max drawdown duration | NULV FLCV | 35d7d | 49d39d | 213dn/a | 792dn/a |
Trading data
NULV | FLCV | |
Last sale 7/30/2026 at 1:30 PM | $51.52 | $36.79 |
| Previous close 07/29/2026 | $51.19 | $36.64 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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FLCV
is actively managed and doesn’t replicate an indexNULV | FLCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
NULV | FLCV | |
|---|---|---|
| Last price | $51.52 | $36.79 |
| 1D performance | +0.64% | +0.40% |
| AuM | $2.18 B | $128.31 M |
| E/R | 0.26% | 0.49% |
Characteristics
NULV | FLCV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | Federated Investment Management |
| Benchmark | MSCI TIAA ESG USA Large-Cap Value Index | - |
| N° of holdings | 101 | 127 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | July 31, 2024 |
| ESG | Yes | No |
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Exposure
Countries
NULV
USA
94.7%
Other
5.3%
FLCV
USA
93.38%
Other
6.62%
Sectors
NULV
Technology
29.1%
Finance
19.1%
Healthcare
13.62%
Industrials
9.69%
Consumer Non-Cycl.
9.04%
Other
19.46%
FLCV
Technology
23.16%
Finance
22.87%
Industrials
13.44%
Healthcare
12.14%
Consumer Non-Cycl.
8.51%
Other
19.88%
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Diversification
NULV
Total weight of top 15 holdings out of 15
35.86%
FLCV
Total weight of top 15 holdings out of 15
34.68%
Top 15 holdings
Data as of June 30, 2026
NULV
Microsoft Corp.
7.24%
Meta Platforms, Inc.
3.71%
Cisco Systems, Inc.
2.64%
The Coca-Cola Co.
2.21%
Citigroup, Inc.
2.18%
Morgan Stanley
2.09%
Procter & Gamble Co.
2.01%
AbbVie, Inc.
1.96%
Hewlett Packard Enterprise Co.
1.88%
International Business Machines Corp.
1.76%
Deere & Co.
1.73%
Cardinal Health, Inc.
1.63%
Eaton Corp. Plc
1.62%
The Bank of New York Mellon Corp.
1.61%
The Goldman Sachs Group, Inc.
1.61%
FLCV
Alphabet, Inc.
4.56%
Micron Technology, Inc.
4.35%
The Travelers Cos., Inc.
2.97%
JPMorgan Chase & Co.
2.42%
Amazon.com, Inc.
2.24%
Johnson & Johnson
2.02%
Fiserv, Inc.
2.01%
State Street Corp.
1.92%
Walmart, Inc.
1.91%
AbbVie, Inc.
1.74%
Texas Instruments Incorporated
1.73%
The Bank of New York Mellon Corp.
1.72%
Cisco Systems, Inc.
1.72%
Prudential Financial, Inc.
1.70%
Exelon Corp.
1.67%
Frequently asked questions about NULV and FLCV
How have the NULV and FLCV ETFs performed in 2026?
As of July 29, 2026, NULV is up 13.58% year-to-date (YTD), while FLCV has returned 18.66%. That puts FLCV better performer ahead so far this year.
Which ETF is attracting more investor money: NULV or FLCV?
Year-to-date, the NULV ETF saw -$983K in flows, compared to +$44M for FLCV.
Which ETF is more volatile: NULV or FLCV?
Over the past year, NULV had a volatility of 10.96%, while FLCV experienced 11.43%.
Which ETF is bigger: NULV or FLCV?
As of July 29, 2026, NULV holds $2.18 B in assets under management (AUM), while FLCV manages $128.31 M.
What sectors do the NULV and FLCV ETFs invest in?
NULV leans toward sectors like Technology, Finance and Healthcare. Meanwhile, FLCV focuses on Technology, Finance and Industrials.
What are the top holdings of the NULV ETF and FLCV ETF?
NULV top holdings include Microsoft Corp., Meta Platforms, Inc. and Cisco Systems, Inc.. FLCV holds in its top three: Alphabet, Inc., Micron Technology, Inc. and The Travelers Cos., Inc..
Which ETF is more diversified: NULV or FLCV?
NULV holds 101 securities with 35.86% of its assets in the top 15. FLCV has 127 securities and a top 15 weight of 34.68%.
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