QLCvsNULCETF Comparison
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FlexShares US Quality Large Cap Index ETF (QLC) belongs to the US Multi-Factor 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. QLC is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.21% for NULC. QLC is up 11.6% year-to-date (YTD) with +$189M in YTD flows. NULC performs better with 12.74% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of QLC 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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QLC vs NULC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLC NULC | +0.01%-0.41% | +5.13%+4.18% | +11.60%+12.74% | +24.78%+17.49% | +82.89%+64.48% | +95.77%+58.72% |
| Flows | QLC NULC | +$29M+$5M | +$60M+$10M | +$189M+$13M | +$298M+$16M | +$588M+$31M | +$595M+$32M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLC NULC | +13.15%+14.10% | +13.12%+13.59% | +15.18%+15.16% | +17.08%+17.22% |
| Max drawdown | QLC NULC | -4.16%-4.99% | -8.90%-9.01% | -18.73%-18.49% | -23.78%-29.63% |
| Max drawdown duration | QLC NULC | 30d58d | 63d75d | 124d203d | 702d835d |
Trading data
QLC | NULC | |
Last sale 7/31/2026 at 1:30 PM | $90.44 | $54.20 |
| Previous close 07/30/2026 | $89.93 | $53.89 |
| Consolidated volume 07/30/2026 | ||
| 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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QLC | 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 7/31/2026 at 1:30 PM
Live
Closed
QLC | NULC | |
|---|---|---|
| Last price | $90.44 | $54.20 |
| 1D performance | +0.57% | +0.57% |
| AuM | $1.01 B | $70.07 M |
| E/R | 0.26% | 0.21% |
Characteristics
QLC | NULC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | FlexShares | Nuveen |
| Benchmark | Northern Trust Quality Large Cap Index | MSCI TIAA ESG USA Large-Cap Index |
| N° of holdings | 176 | 136 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2015 | June 4, 2019 |
| ESG | No | Yes |
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Exposure
Countries
QLC
USA
97.84%
Other
2.16%
NULC
USA
96.12%
Other
3.88%
Sectors
QLC
Technology
46.01%
Finance
16.65%
Healthcare
9.74%
Other
27.59%
NULC
Technology
45.37%
Finance
11.87%
Healthcare
9.89%
Consumer Non-Cycl.
8.8%
Industrials
8.31%
Other
15.76%
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Diversification
QLC
Total weight of top 15 holdings out of 15
43.64%
NULC
Total weight of top 15 holdings out of 15
39.07%
Top 15 holdings
Data as of June 30, 2026
QLC
NVIDIA Corp.
6.96%
Apple, Inc.
6.75%
Alphabet, Inc.
4.10%
Alphabet, Inc.
3.64%
Microsoft Corp.
3.40%
Broadcom Inc.
2.84%
Amazon.com, Inc.
2.31%
Cisco Systems, Inc.
1.90%
JPMorgan Chase & Co.
1.87%
Johnson & Johnson
1.85%
Citigroup, Inc.
1.81%
KLA Corp.
1.66%
Applied Materials, Inc.
1.58%
Micron Technology, Inc.
1.53%
Meta Platforms, Inc.
1.43%
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%
Frequently asked questions about QLC and NULC
How have the QLC and NULC ETFs performed in 2026?
As of July 30, 2026, QLC is up 11.6% year-to-date (YTD), while NULC has returned 12.74%. That puts NULC better performer ahead so far this year.
Which ETF is attracting more investor money: QLC or NULC?
Year-to-date, the QLC ETF saw +$189M in flows, compared to +$13M for NULC.
Which ETF is more volatile: QLC or NULC?
Over the past year, QLC had a volatility of 13.12%, while NULC experienced 13.59%.
Which ETF is bigger: QLC or NULC?
As of July 30, 2026, QLC holds $1.01 B in assets under management (AUM), while NULC manages $70.07 M.
What sectors do the QLC and NULC ETFs invest in?
QLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NULC focuses on Technology, Finance and Healthcare.
What are the top holdings of the QLC ETF and NULC ETF?
QLC top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. NULC holds in its top three: NVIDIA Corp., Broadcom Inc. and Advanced Micro Devices, Inc..
Which ETF is more diversified: QLC or NULC?
QLC holds 177 securities with 43.64% of its assets in the top 15. NULC has 136 securities and a top 15 weight of 39.07%.
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