DIA vs. NULC ETF Comparison
Comparison of SPDR Dow Jones Industrial Average ETF (DIA) to Nuveen ESG Large-Cap ETF (NULC)
DIA
SPDR Dow Jones Industrial Average ETF
DIA Description
The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of the Dow Jones Industrial Average (the DJIA). The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the DJIA, with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the DJIA. The companies represented by the 30 stocks now comprising the DJIA are all leaders in their respective industries, and their stocks are widely held by individuals and institutional investors.
Grade (RS Rating)
Last Trade
$447.56
Average Daily Volume
3,246,497
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
NULC
Nuveen ESG Large-Cap ETF
NULC Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.Grade (RS Rating)
Last Trade
$48.57
Average Daily Volume
1,208
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | DIA | NULC |
|---|---|---|
| 30 Days | 6.34% | 4.11% |
| 60 Days | 6.25% | 4.97% |
| 90 Days | 8.82% | 7.73% |
| 12 Months | 28.57% | 30.69% |
15 Overlapping Holdings
| Symbol | Grade | Weight in DIA | Weight in NULC | Overlap | |
|---|---|---|---|---|---|
| AMGN | D | 4.07% | 0.96% | 0.96% | |
| CRM | B | 4.61% | 1.59% | 1.59% | |
| DIS | B | 1.62% | 1.66% | 1.62% | |
| GS | B | 8.23% | 0.23% | 0.23% | |
| HD | A | 5.66% | 0.21% | 0.21% | |
| IBM | C | 3.04% | 1.71% | 1.71% | |
| KO | D | 0.89% | 1.57% | 0.89% | |
| MCD | D | 4.12% | 1.17% | 1.17% | |
| MMM | D | 1.81% | 0.56% | 0.56% | |
| MSFT | D | 5.88% | 6.71% | 5.88% | |
| NVDA | C | 2.06% | 8.24% | 2.06% | |
| PG | A | 2.42% | 1.47% | 1.47% | |
| TRV | B | 3.64% | 0.49% | 0.49% | |
| V | A | 4.35% | 2.21% | 2.21% | |
| VZ | B | 0.6% | 0.22% | 0.22% |
DIA Underweight 106 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -2.91% | |
| MA | B | -2.09% | |
| LLY | F | -2.08% | |
| TSLA | B | -1.95% | |
| GOOG | C | -1.78% | |
| FI | A | -1.75% | |
| ETN | A | -1.74% | |
| PGR | A | -1.58% | |
| MS | B | -1.57% | |
| SPGI | C | -1.51% | |
| MCK | C | -1.49% | |
| MMC | A | -1.38% | |
| MELI | C | -1.32% | |
| DHR | D | -1.31% | |
| OKE | C | -1.3% | |
| PNC | A | -1.28% | |
| TJX | A | -1.28% | |
| ECL | D | -1.2% | |
| CARR | C | -1.18% | |
| HCA | F | -1.16% | |
| INTC | C | -1.07% | |
| UPS | C | -1.06% | |
| AMT | D | -1.01% | |
| LNG | B | -0.98% | |
| ADP | B | -0.97% | |
| MRVL | B | -0.96% | |
| CMG | B | -0.96% | |
| AMAT | F | -0.94% | |
| C | A | -0.94% | |
| SNPS | B | -0.91% | |
| T | A | -0.88% | |
| AXON | B | -0.87% | |
| BKR | C | -0.86% | |
| TGT | F | -0.8% | |
| EW | C | -0.78% | |
| LOW | C | -0.78% | |
| CMCSA | C | -0.75% | |
| EXC | D | -0.75% | |
| PEP | F | -0.74% | |
| AMD | F | -0.73% | |
| HPQ | B | -0.71% | |
| GILD | B | -0.69% | |
| ED | D | -0.65% | |
| VEEV | B | -0.63% | |
| TXN | D | -0.61% | |
| CDNS | B | -0.6% | |
| KEYS | B | -0.57% | |
| ZTS | D | -0.56% | |
| HPE | B | -0.54% | |
| TEAM | B | -0.53% | |
| NTAP | C | -0.5% | |
| ADM | F | -0.5% | |
| URI | B | -0.47% | |
| IRM | C | -0.46% | |
| WST | C | -0.45% | |
| EBAY | C | -0.45% | |
| BKNG | B | -0.45% | |
| ADBE | C | -0.45% | |
| KR | A | -0.44% | |
| AWK | D | -0.44% | |
| CBOE | B | -0.43% | |
| FTV | B | -0.43% | |
| EQIX | A | -0.42% | |
| LYB | F | -0.41% | |
| STLD | B | -0.41% | |
| WDC | C | -0.41% | |
| TFC | B | -0.38% | |
| STX | D | -0.38% | |
| TRU | D | -0.37% | |
| FSLR | F | -0.36% | |
| HOOD | B | -0.36% | |
| EA | C | -0.36% | |
| HOLX | D | -0.35% | |
| TRMB | B | -0.34% | |
| BALL | D | -0.33% | |
| DECK | A | -0.32% | |
| J | F | -0.32% | |
| VRTX | D | -0.3% | |
| MCO | A | -0.3% | |
| FDX | B | -0.23% | |
| JNPR | F | -0.22% | |
| SOLV | C | -0.2% | |
| EME | B | -0.19% | |
| NEM | F | -0.19% | |
| A | D | -0.19% | |
| PANW | C | -0.18% | |
| MOS | F | -0.16% | |
| MKTX | D | -0.16% | |
| LPLA | B | -0.13% | |
| CAH | B | -0.13% | |
| DINO | F | -0.13% | |
| ACGL | D | -0.12% | |
| NXPI | D | -0.1% | |
| CI | D | -0.08% | |
| USB | A | -0.07% | |
| IT | C | -0.07% | |
| AKAM | F | -0.07% | |
| WELL | C | -0.07% | |
| WTW | B | -0.05% | |
| IDXX | F | -0.05% | |
| UNP | C | -0.04% | |
| DXCM | C | -0.03% | |
| AZO | C | -0.03% | |
| FBIN | D | -0.02% | |
| BG | F | -0.01% | |
| DOV | A | -0.01% |
DIA: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Credit Services
Diversified Industrials
Aerospace & Defense
Banks - Global
Beverages - Soft Drinks
Capital Markets
Communication Equipment
Consumer Electronics
Discount Stores
Farm & Construction Equipment
Footwear & Accessories
Health Care Plans
Home Improvement Stores
Household & Personal Products
Information Technology Services
Insurance - Property & Casualty
Media - Diversified
Oil & Gas Integrated
Restaurants
NULC: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Semiconductors
Business Services
Diagnostics & Research
Banks - Regional - US
Data Storage
Drug Manufacturers - Major
Scientific & Technical Instruments
Specialty Retail
Telecom Services
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Information Technology Services
Insurance - Property & Casualty
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