PSTRvsNULCETF Comparison
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PeakShares Sector Rotation ETF (PSTR) belongs to the Options Strategies segment. Nuveen ESG Large-Cap ETF (NULC) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. PSTR is more expensive with a Total Expense Ratio (TER) of 2.88%, versus 0.21% for NULC. PSTR is up 13.83% year-to-date (YTD) with +$8M in YTD flows. NULC performs better with 16.77% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of PSTR and NULC 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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PSTR vs NULC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSTR NULC | +3.36%+3.01% | +3.61%+2.27% | +13.83%+16.77% | +19.49%+21.22% | n/a+71.46% | n/a+58.96% |
| Flows | PSTR NULC | +$1M+$3M | +$4M-$3M | +$8M+$16M | +$27M+$18M | -+$34M | -+$34M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSTR NULC | +9.64%+14.18% | +9.50%+13.59% | n/a+15.13% | n/a+17.26% |
| Max drawdown | PSTR NULC | -2.84%-4.99% | -6.79%-9.01% | n/a-18.49% | n/a-29.63% |
| Max drawdown duration | PSTR NULC | 38d62d | 46d75d | n/a203d | n/a835d |
Trading data
PSTR | NULC | |
Last sale 8/31/2026 at 4:36 PM | $32.00 | $55.27 |
| Previous close 08/31/2026 | $32.13 | $55.83 |
| Consolidated volume 08/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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PSTR
is actively managed and doesn’t replicate an indexPSTR | NULC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/31/2026 at 4:36 PM
Live
Closed
PSTR | NULC | |
|---|---|---|
| Last price | $32.00 | $55.27 |
| 1D performance | -0.43% | -1.01% |
| AuM | $67.26 M | $75.37 M |
| E/R | 2.88% | 0.21% |
Characteristics
PSTR | NULC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | PeakShares | Nuveen |
| Benchmark | - | MSCI TIAA ESG USA Large-Cap Index |
| N° of holdings | 2154 | 137 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 30, 2024 | June 4, 2019 |
| ESG | No | Yes |
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Exposure
Countries
PSTR
USA
91.36%
Other
8.64%
NULC
USA
95.84%
Other
4.16%
Sectors
PSTR
Technology
35.74%
Finance
13.57%
Healthcare
11.99%
Consumer Non-Cycl.
9.86%
Industrials
7.32%
Other
21.51%
NULC
Technology
44.03%
Finance
12.55%
Healthcare
10.09%
Consumer Non-Cycl.
9.14%
Industrials
7.83%
Other
16.35%
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Diversification
PSTR
Total weight of top 15 holdings out of 15
30.87%
NULC
Total weight of top 15 holdings out of 15
38.35%
Top 15 holdings
Data as of July 31, 2026
PSTR
Microsoft Corp.
4.69%
NVIDIA Corp.
4.31%
Apple, Inc.
3.10%
Meta Platforms, Inc.
2.78%
Amazon.com, Inc.
2.47%
Alphabet, Inc.
2.12%
Micron Technology, Inc.
1.68%
US74933W4520
1.56%
Merck & Co., Inc.
1.24%
JPMorgan Chase & Co.
1.18%
Berkshire Hathaway, Inc.
1.18%
Advanced Micro Devices, Inc.
1.18%
Eli Lilly & Co.
1.15%
Oracle Corp.
1.12%
Tenet Healthcare Corp.
1.11%
NULC
NVIDIA Corp.
8.10%
Broadcom Inc.
3.78%
Microsoft Corp.
3.63%
Meta Platforms, Inc.
2.95%
Advanced Micro Devices, Inc.
2.55%
Visa, Inc.
1.94%
Cisco Systems, Inc.
1.89%
Mastercard, Inc.
1.83%
The Coca-Cola Co.
1.79%
Western Digital Corp.
1.71%
Morgan Stanley
1.70%
Costco Wholesale Corp.
1.68%
Seagate Technology Holdings Plc
1.68%
GE Vernova, Inc.
1.57%
Procter & Gamble Co.
1.55%
Frequently asked questions about PSTR and NULC
How have the PSTR and NULC ETFs performed in 2026?
As of August 31, 2026, PSTR is up 13.83% year-to-date (YTD), while NULC has returned 16.77%. That puts NULC better performer ahead so far this year.
Which ETF is attracting more investor money: PSTR or NULC?
Year-to-date, the PSTR ETF saw +$8M in flows, compared to +$16M for NULC.
Which ETF is more volatile: PSTR or NULC?
Over the past year, PSTR had a volatility of 9.5%, while NULC experienced 13.59%.
Which ETF is bigger: PSTR or NULC?
As of August 31, 2026, PSTR holds $67.26 M in assets under management (AUM), while NULC manages $75.37 M.
What sectors do the PSTR and NULC ETFs invest in?
PSTR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NULC focuses on Technology, Finance and Healthcare.
What are the top holdings of the PSTR ETF and NULC ETF?
PSTR top holdings include Microsoft Corp., NVIDIA Corp. and Apple, Inc.. NULC holds in its top three: NVIDIA Corp., Broadcom Inc. and Microsoft Corp..
Which ETF is more diversified: PSTR or NULC?
PSTR holds 2228 securities with 30.87% of its assets in the top 15. NULC has 137 securities and a top 15 weight of 38.35%.
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