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: Information Technology, Financials and Communication Services. QLC is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.21% for NULC. QLC is up 5.04% year-to-date (YTD) with +$129M in YTD flows. NULC performs better with 6.78% YTD performance, and +$3M 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 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | QLC NULC | +11.85%+13.35% | +2.65%+3.13% | +5.04%+6.78% | +35.22%+28.15% | +91.46%+70.03% | +95.45%+57.46% |
| Flows | QLC NULC | +$27M+$2M | +$84M+$201K | +$129M+$3M | +$320M+$7M | +$540M+$19M | +$571M+$23M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLC NULC | +15.72%+16.25% | +12.78%+13.09% | +15.06%+15.00% | +17.02%+17.11% |
| Max drawdown | QLC NULC | -8.90%-9.01% | -8.90%-9.01% | -18.73%-18.49% | -23.78%-29.63% |
| Max drawdown duration | QLC NULC | 63d75d | 63d75d | 124d203d | 702d835d |
Trading data
QLC | NULC | |
Last sale 4/29/2026 at 7:09 PM | $84.85 | $51.09 |
| Previous close 04/29/2026 | $85.06 | $51.00 |
| Consolidated volume 04/29/2026 | ||
| 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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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 4/29/2026 at 7:09 PM
Live
Closed
QLC | NULC | |
|---|---|---|
| Last price | $84.85 | $51.09 |
| 1D performance | -0.25% | +0.19% |
| AuM | $891.16 M | $56.16 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 | 170 | 127 |
| 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
95.97%
Other
4.03%
NULC
USA
94.27%
Other
5.73%
Sectors
QLC
Information Techn.
32.61%
Financials
13.67%
Communication Ser.
12.24%
Health Care
11.31%
Consumer Discreti.
7.54%
Other
22.64%
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%
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Diversification
QLC
Total weight of top 15 holdings out of 15
43.82%
NULC
Total weight of top 15 holdings out of 15
37.73%
Top 15 holdings
Data as of March 31, 2026
QLC
NVIDIA
7.16%
APPLE
6.98%
ALPHABET INC-CL
4.01%
MICROSOFT-T
3.91%
ALPHABET INC-CL
3.60%
BROADCOM LIMITED
2.70%
AMAZON.COM INC
2.22%
BERKSHIRE HATHWAY
2.06%
JOHNSON&JOHNSON
2.00%
JPMORGAN CHASE
1.91%
CITIGROUP
1.67%
META PLATFORMS
1.67%
CISCO-T
1.44%
BK OF AMERICA CO
1.32%
THE GOLDMAN SACHS GROUP
1.17%
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%
Frequently asked questions about QLC and NULC
How have the QLC and NULC ETFs performed in 2026?
As of April 29, 2026, QLC is up 5.04% year-to-date (YTD), while NULC has returned 6.78%. 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 +$129M in flows, compared to +$3M for NULC.
Which ETF is more volatile: QLC or NULC?
Over the past year, QLC had a volatility of 12.78%, while NULC experienced 13.09%.
Which ETF is bigger: QLC or NULC?
As of April 29, 2026, QLC holds $891.16 M in assets under management (AUM), while NULC manages $56.16 M.
What sectors do the QLC and NULC ETFs invest in?
QLC leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, NULC focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the QLC ETF and NULC ETF?
QLC top holdings include NVIDIA, APPLE and ALPHABET INC-CL. NULC holds in its top three: NVIDIA, ALPHABET INC-CL and BROADCOM LIMITED.
Which ETF is more diversified: QLC or NULC?
QLC holds 172 securities with 43.82% of its assets in the top 15. NULC has 132 securities and a top 15 weight of 37.73%.
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