ESGY vs. NULC ETF Comparison
Comparison of American Century Sustainable Growth ETF (ESGY) to Nuveen ESG Large-Cap ETF (NULC)
ESGY
American Century Sustainable Growth ETF
ESGY Description
The investment seeks capital appreciation. The fund will generally invest in large capitalization companies the advisor believes show sustainable business improvement using a proprietary multi-factor model that combines fundamental measures of a stockâs growth and value potential with environmental, social, and governance (ESG) metrics. Under normal market conditions, it will invest at least 80% of its assets in sustainable securities. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$57.15
Average Daily Volume
996
Number of Holdings
*
84
* 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
$48.43
Average Daily Volume
1,139
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | ESGY | NULC |
|---|---|---|
| 30 Days | 2.71% | 2.83% |
| 60 Days | 3.88% | 5.29% |
| 90 Days | 4.75% | 7.13% |
| 12 Months | 30.25% | 30.46% |
36 Overlapping Holdings
| Symbol | Grade | Weight in ESGY | Weight in NULC | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.53% | 0.19% | 0.19% | |
| ADBE | C | 0.57% | 0.45% | 0.45% | |
| ADP | B | 0.59% | 0.97% | 0.59% | |
| AMAT | F | 1.14% | 0.94% | 0.94% | |
| AMD | F | 1.49% | 0.73% | 0.73% | |
| CDNS | B | 0.96% | 0.6% | 0.6% | |
| CI | F | 0.56% | 0.08% | 0.08% | |
| CMG | B | 0.55% | 0.96% | 0.55% | |
| CRM | B | 0.68% | 1.59% | 0.68% | |
| DECK | A | 0.41% | 0.32% | 0.32% | |
| DXCM | D | 0.05% | 0.03% | 0.03% | |
| EBAY | D | 0.28% | 0.45% | 0.28% | |
| EQIX | A | 0.5% | 0.42% | 0.42% | |
| ETN | A | 0.25% | 1.74% | 0.25% | |
| FDX | B | 0.5% | 0.23% | 0.23% | |
| GOOGL | C | 6.79% | 2.91% | 2.91% | |
| HD | A | 1.17% | 0.21% | 0.21% | |
| IDXX | F | 0.71% | 0.05% | 0.05% | |
| KO | D | 0.66% | 1.57% | 0.66% | |
| LLY | F | 2.57% | 2.08% | 2.08% | |
| MA | C | 1.49% | 2.09% | 1.49% | |
| MSFT | F | 13.99% | 6.71% | 6.71% | |
| NVDA | C | 11.47% | 8.24% | 8.24% | |
| PANW | C | 0.35% | 0.18% | 0.18% | |
| PEP | F | 0.96% | 0.74% | 0.74% | |
| PGR | A | 0.76% | 1.58% | 0.76% | |
| SPGI | C | 0.43% | 1.51% | 0.43% | |
| TGT | F | 0.3% | 0.8% | 0.3% | |
| TJX | A | 0.93% | 1.28% | 0.93% | |
| TSLA | B | 1.87% | 1.95% | 1.87% | |
| UNP | C | 0.44% | 0.04% | 0.04% | |
| URI | B | 0.1% | 0.47% | 0.1% | |
| V | A | 2.6% | 2.21% | 2.21% | |
| VRTX | F | 0.52% | 0.3% | 0.3% | |
| WST | C | 0.21% | 0.45% | 0.21% | |
| ZTS | D | 0.55% | 0.56% | 0.55% |
ESGY Overweight 48 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 12.07% | |
| AMZN | C | 5.06% | |
| META | D | 3.97% | |
| AVGO | D | 1.61% | |
| NOW | A | 1.53% | |
| ABBV | D | 1.01% | |
| NVO | D | 0.96% | |
| UBER | D | 0.92% | |
| TT | A | 0.89% | |
| WDAY | B | 0.73% | |
| INTU | C | 0.73% | |
| UNH | C | 0.7% | |
| LIN | D | 0.67% | |
| HLT | A | 0.61% | |
| ASML | F | 0.6% | |
| NFLX | A | 0.58% | |
| VRT | B | 0.55% | |
| SQ | B | 0.55% | |
| ADI | D | 0.5% | |
| MSI | B | 0.44% | |
| CDW | F | 0.42% | |
| CRWD | B | 0.4% | |
| APTV | D | 0.39% | |
| ANET | C | 0.37% | |
| SYY | B | 0.36% | |
| YETI | C | 0.36% | |
| TSCO | D | 0.32% | |
| SLB | C | 0.32% | |
| ACN | C | 0.31% | |
| DT | C | 0.29% | |
| ABNB | C | 0.29% | |
| KMX | B | 0.28% | |
| POOL | C | 0.28% | |
| XYL | D | 0.28% | |
| SNOW | C | 0.27% | |
| DDOG | A | 0.25% | |
| OKTA | C | 0.24% | |
| ELV | F | 0.2% | |
| GWW | B | 0.18% | |
| MDB | C | 0.16% | |
| SAIA | B | 0.15% | |
| CPRT | A | 0.15% | |
| CROX | D | 0.14% | |
| HUBS | A | 0.13% | |
| TREX | C | 0.13% | |
| BURL | A | 0.12% | |
| PD | C | 0.11% | |
| LULU | C | 0.07% |
ESGY Underweight 85 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -1.78% | |
| FI | A | -1.75% | |
| IBM | C | -1.71% | |
| DIS | B | -1.66% | |
| MS | A | -1.57% | |
| MCK | B | -1.49% | |
| PG | A | -1.47% | |
| MMC | B | -1.38% | |
| MELI | D | -1.32% | |
| DHR | F | -1.31% | |
| OKE | A | -1.3% | |
| PNC | B | -1.28% | |
| ECL | D | -1.2% | |
| CARR | D | -1.18% | |
| MCD | D | -1.17% | |
| HCA | F | -1.16% | |
| INTC | D | -1.07% | |
| UPS | C | -1.06% | |
| AMT | D | -1.01% | |
| LNG | B | -0.98% | |
| MRVL | B | -0.96% | |
| AMGN | D | -0.96% | |
| C | A | -0.94% | |
| SNPS | B | -0.91% | |
| T | A | -0.88% | |
| AXON | A | -0.87% | |
| BKR | B | -0.86% | |
| EW | C | -0.78% | |
| LOW | D | -0.78% | |
| CMCSA | B | -0.75% | |
| EXC | C | -0.75% | |
| HPQ | B | -0.71% | |
| GILD | C | -0.69% | |
| ED | D | -0.65% | |
| VEEV | C | -0.63% | |
| TXN | C | -0.61% | |
| KEYS | A | -0.57% | |
| MMM | D | -0.56% | |
| HPE | B | -0.54% | |
| TEAM | A | -0.53% | |
| NTAP | C | -0.5% | |
| ADM | D | -0.5% | |
| TRV | B | -0.49% | |
| IRM | D | -0.46% | |
| BKNG | A | -0.45% | |
| KR | B | -0.44% | |
| AWK | D | -0.44% | |
| CBOE | B | -0.43% | |
| FTV | C | -0.43% | |
| LYB | F | -0.41% | |
| STLD | B | -0.41% | |
| WDC | D | -0.41% | |
| TFC | A | -0.38% | |
| STX | D | -0.38% | |
| TRU | D | -0.37% | |
| FSLR | F | -0.36% | |
| HOOD | B | -0.36% | |
| EA | A | -0.36% | |
| HOLX | D | -0.35% | |
| TRMB | B | -0.34% | |
| BALL | D | -0.33% | |
| J | F | -0.32% | |
| MCO | B | -0.3% | |
| GS | A | -0.23% | |
| JNPR | F | -0.22% | |
| VZ | C | -0.22% | |
| SOLV | C | -0.2% | |
| EME | C | -0.19% | |
| NEM | D | -0.19% | |
| MOS | F | -0.16% | |
| MKTX | D | -0.16% | |
| LPLA | A | -0.13% | |
| CAH | B | -0.13% | |
| DINO | D | -0.13% | |
| ACGL | D | -0.12% | |
| NXPI | D | -0.1% | |
| USB | A | -0.07% | |
| IT | C | -0.07% | |
| AKAM | D | -0.07% | |
| WELL | A | -0.07% | |
| WTW | B | -0.05% | |
| AZO | C | -0.03% | |
| FBIN | D | -0.02% | |
| BG | F | -0.01% | |
| DOV | A | -0.01% |
ESGY: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Diagnostics & Research
Health Care Plans
Software - Infrastructure
Specialty Retail
Apparel Stores
Auto & Truck Dealerships
Beverages - Soft Drinks
Biotechnology
Credit Services
Discount Stores
Drug Manufacturers - Major
Footwear & Accessories
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Auto Manufacturers
Auto Parts
Keywords:
S&P 500
Nasdaq 100
Computing
Mobile Devices
Dow Jones Component
Cloud Computing
Work From Home
IBD 50
Software As A Service
Smartphones
Clothing
Cloud Infrastructure
Electronics
Information Technology Management
Operating System
Software
Artificial Intelligence
Computer Security
E-Commerce
Freight Transport
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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