FLQL vs NULV
Comparison between FRANKLIN U.S. LARGE CAP MULTIFACTOR INDEX ETF (FLQL, ETF) and NUVEEN ESG LARGE-CAP VALUE ETF (NULV, ETF).
5-Year PerformanceFLQL has outperformed NULV, delivering a return of +14.2% compared to +9.0%
FLQL vs NULV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
FLQL
$2.10B
NULV
$2.10B
Expense Ratio
Winner
FLQL
0.15%
NULV
0.26%
Max Drawdown
Winner
FLQL
33.87%
NULV
36.99%
Sharpe Ratio
FLQL
1.34
Winner
NULV
1.67
5Y Beta
FLQL
0.99
Winner
NULV
0.65
P/E Ratio
FLQL
26.30
Winner
NULV
22.96
Forward P/E
FLQL
20.16
Winner
NULV
17.84
PEG Ratio
Winner
FLQL
0.31
NULV
0.57
5Y Dividends CAGR
FLQL
3.41%
Winner
NULV
10.45%
5Y EPS CAGR
Winner
FLQL
23.27%
NULV
12.43%
Debt to Equity
Winner
FLQL
37.84%
NULV
61.34%
P/S Ratio
FLQL
3.72
Winner
NULV
1.93
P/B Ratio
FLQL
5.47
Winner
NULV
3.50
FLQL vs NULV - Holdings Comparison
FLQL and NULV have 25 common holdings. Overlap is 19.27%
FLQL's top 25 holdings weight is 57.77%. NULV's top 25 holdings weight is 51.21%.
| Rank | FLQL | NULV |
|---|---|---|
| #1 | APPLE INC (AAPL) - 7.44% | MICROSOFT CORP (MSFT) - 7.41% |
| #2 | NVIDIA CORP (NVDA) - 6.64% | META PLATFORMS INC CLASS A (META) - 4.01% |
| #3 | MICROSOFT CORP (MSFT) - 4.05% | CISCO SYSTEMS INC (CSCO) - 2.62% |
| #4 | ALPHABET INC CLASS A (GOOGL) - 3.85% | COCA-COLA CO (KO) - 2.20% |
| #5 | AMAZON.COM INC (AMZN) - 3.17% | CITIGROUP INC (C) - 2.17% |
| #6 | ALPHABET INC CLASS C (GOOG) - 3.09% | MORGAN STANLEY (MS) - 2.10% |
| #7 | BROADCOM INC (AVGO) - 2.39% | PROCTER & GAMBLE CO (PG) - 2.00% |
| #8 | JOHNSON & JOHNSON (JNJ) - 1.95% | ABBVIE INC (ABBV) - 1.94% |
| #9 | META PLATFORMS INC CLASS A (META) - 1.90% | HEWLETT PACKARD ENTERPRISE CO (HPE) - 1.82% |
| #10 | APPLIED MATERIALS INC (AMAT) - 1.90% | INTERNATIONAL BUSINESS MACHINES CORP (IBM) - 1.78% |
| #11 | ABBVIE INC (ABBV) - 1.75% | DEERE & CO (DE) - 1.70% |
| #12 | EXXON MOBIL CORP (XOM) - 1.74% | CARDINAL HEALTH INC (CAH) - 1.62% |
| #13 | LAM RESEARCH CORP (LRCX) - 1.63% | BANK OF NEW YORK MELLON CORP (BNY) - 1.62% |
| #14 | CATERPILLAR INC (CAT) - 1.62% | THE GOLDMAN SACHS GROUP INC (GS) - 1.61% |
| #15 | KLA CORP (KLAC) - 1.57% | AMERICAN EXPRESS CO (AXP) - 1.59% |
| #16 | CISCO SYSTEMS INC (CSCO) - 1.48% | PARKER HANNIFIN CORP (PH) - 1.56% |
| #17 | ELI LILLY AND CO (LLY) - 1.41% | PNC FINANCIAL SERVICES GROUP INC (PNC) - 1.56% |
| #18 | CITIGROUP INC (C) - 1.37% | GILEAD SCIENCES INC (GILD) - 1.56% |
| #19 | MORGAN STANLEY (MS) - 1.35% | EATON CORP PLC (ETN) - 1.55% |
| #20 | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.35% | ANALOG DEVICES INC (ADI) - 1.53% |
| #21 | THE GOLDMAN SACHS GROUP INC (GS) - 1.32% | VERIZON COMMUNICATIONS INC (VZ) - 1.52% |
| #22 | MERCK & CO INC (MRK) - 1.31% | THE TRAVELERS COMPANIES INC (TRV) - 1.47% |
| #23 | TESLA INC (TSLA) - 1.28% | PFIZER INC (PFE) - 1.46% |
| #24 | JPMORGAN CHASE & CO (JPM) - 1.15% | TARGET CORP (TGT) - 1.43% |
| #25 | VERIZON COMMUNICATIONS INC (VZ) - 1.06% | EQUINIX INC (EQIX) - 1.38% |
| Total Holdings | 219 | 102 |
FLQL vs NULV - Historical Returns
Returns include dividend reinvestment.
1M
FLQL
-0.35%
Winner
NULV
+0.90%
3M
FLQL
+7.58%
Winner
NULV
+7.76%
6M
Winner
FLQL
+11.00%
NULV
+9.61%
1Y
Winner
FLQL
+24.16%
NULV
+23.59%
5Y(CAGR)
Winner
FLQL
+14.16%
NULV
+8.98%
10Y(CAGR)
Winner
FLQL
+14.86%
NULV
+10.13%
Max(CAGR)
Winner
FLQL
+14.86%
NULV
+10.13%
FLQL vs NULV - Annual Returns (2016 - 2026)
Returns include dividend reinvestment.
| Year | FLQL | NULV |
|---|---|---|
| 2026 | +12.44% | +13.16% |
| 2025 | +19.96% | +16.57% |
| 2024 | +25.35% | +11.51% |
| 2023 | +24.54% | +7.64% |
| 2022 | -14.46% | -10.14% |
| 2021 | +28.44% | +25.18% |
| 2020 | +10.42% | +1.58% |
| 2019 | +29.11% | +27.01% |
| 2018 | -2.61% | -5.26% |
| 2017 | +15.04% | +15.67% |
| 2016 | N/A | +0.04% |
FLQL vs NULV Drawdown Comparison
The maximum drawdown for FLQL was -33.63%, occurring on Mar 23, 2020. Recovery took 140 trading sessions.
The maximum drawdown for NULV was -36.99%, occurring on Mar 23, 2020. Recovery took 206 trading sessions.
The current FLQL drawdown is -0.38%. The current NULV drawdown is -0.60%.
| Rank | FLQL | NULV |
|---|---|---|
| #1 | -33.63% Feb 12, 2020 - Sep 1, 2020 | -36.99% Feb 12, 2020 - Dec 4, 2020 |
| #2 | -21.41% Dec 29, 2021 - Nov 20, 2023 | -21.47% Jan 4, 2022 - Mar 6, 2024 |
| #3 | -19.32% Feb 19, 2025 - Jun 24, 2025 | -16.55% Sep 21, 2018 - Apr 5, 2019 |
| #4 | -16.34% Sep 21, 2018 - Mar 21, 2019 | -15.02% Nov 29, 2024 - Jul 3, 2025 |
| #5 | -9.28% Jul 16, 2024 - Sep 19, 2024 | -11.27% Jan 29, 2018 - Sep 20, 2018 |
| #6 | -9.05% Feb 25, 2026 - Apr 14, 2026 | -7.28% Feb 26, 2026 - Apr 17, 2026 |
| #7 | -8.08% Jan 29, 2018 - Jul 26, 2018 | -6.01% Jul 29, 2019 - Sep 10, 2019 |
| #8 | -7.23% Sep 2, 2020 - Oct 12, 2020 | -5.94% May 3, 2019 - Jun 20, 2019 |
| #9 | -7.11% Oct 12, 2020 - Nov 9, 2020 | -5.79% Mar 28, 2024 - Jul 15, 2024 |
| #10 | -6.49% Sep 2, 2021 - Nov 3, 2021 | -5.44% Jul 31, 2024 - Aug 23, 2024 |
| #11 | -6.27% Mar 21, 2024 - May 15, 2024 | -5.22% Nov 16, 2021 - Dec 16, 2021 |
| #12 | -5.69% Apr 24, 2019 - Jun 19, 2019 | -4.93% Jan 12, 2021 - Feb 17, 2021 |
| #13 | -5.54% Jul 26, 2019 - Sep 11, 2019 | -4.67% May 10, 2021 - Aug 3, 2021 |
| #14 | -5.24% Oct 29, 2025 - Dec 10, 2025 | -4.34% Sep 2, 2021 - Oct 19, 2021 |
| #15 | -4.70% Feb 12, 2021 - Mar 12, 2021 | -3.98% Sep 13, 2019 - Oct 23, 2019 |
Correlation
Correlation between FLQL and NULV is 0.99 which considered as a very strong positive correlation - the stocks move almost identically together.
0.99
-101
Dividend Comparison (2017 - 2026)
FLQL vs NULV dividend yield comparison.
| Year | FLQL | NULV |
|---|---|---|
| 2026 | 0.48% | 0.00% |
| 2025 | 1.10% | 1.64% |
| 2024 | 1.13% | 2.09% |
| 2023 | 1.50% | 2.55% |
| 2022 | 2.07% | 2.12% |
| 2021 | 1.81% | 4.52% |
| 2020 | 1.99% | 1.42% |
| 2019 | 1.78% | 1.47% |
| 2018 | 1.82% | 3.73% |
| 2017 | 1.22% | 1.22% |
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