NULC vs. CVMC ETF Comparison
Comparison of Nuveen ESG Large-Cap ETF (NULC) to Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible Index ETF (CVMC)
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
$46.19
Average Daily Volume
1,234
119
CVMC
Morgan Stanley ETF Trust Calvert US Mid-Cap Core Responsible Index ETF
CVMC Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in securities included in the underlying index. The index is composed of common stocks of mid-size companies that operate their businesses in a manner consistent with the Calvert Principles for Responsible Investment.Grade (RS Rating)
Last Trade
$60.07
Average Daily Volume
3,905
10
Performance
| Period | NULC | CVMC |
|---|---|---|
| 30 Days | 2.79% | 3.24% |
| 60 Days | 5.39% | 4.74% |
| 90 Days | 5.36% | 9.32% |
| 12 Months | 32.54% | 27.05% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NULC | Weight in CVMC | Overlap | |
|---|---|---|---|---|---|
| URI | B | 0.47% | 0.51% | 0.47% |
NULC Overweight 118 Positions Relative to CVMC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.28% | |
| NVDA | C | 7.25% | |
| GOOGL | D | 2.93% | |
| LLY | D | 2.62% | |
| MA | B | 2.07% | |
| V | C | 2.02% | |
| KO | B | 1.83% | |
| IBM | B | 1.79% | |
| GOOG | D | 1.79% | |
| ETN | C | 1.63% | |
| DHR | B | 1.6% | |
| SPGI | C | 1.57% | |
| PGR | C | 1.57% | |
| PG | C | 1.54% | |
| TSLA | C | 1.52% | |
| HCA | B | 1.46% | |
| MELI | C | 1.46% | |
| MMC | C | 1.43% | |
| DIS | D | 1.43% | |
| CRM | C | 1.35% | |
| ECL | B | 1.31% | |
| TJX | C | 1.31% | |
| MCD | B | 1.28% | |
| CARR | B | 1.28% | |
| MS | B | 1.27% | |
| AMT | C | 1.2% | |
| PNC | C | 1.18% | |
| MCK | F | 1.18% | |
| AMAT | D | 1.17% | |
| UPS | D | 1.12% | |
| AMGN | D | 1.1% | |
| INTC | D | 1.09% | |
| TGT | C | 1.07% | |
| OKE | C | 1.03% | |
| CMG | D | 0.97% | |
| AMD | C | 0.92% | |
| ADP | C | 0.9% | |
| SNPS | F | 0.88% | |
| C | C | 0.88% | |
| T | B | 0.86% | |
| PEP | D | 0.81% | |
| LOW | B | 0.81% | |
| LNG | D | 0.81% | |
| EXC | B | 0.79% | |
| MRVL | D | 0.78% | |
| EW | F | 0.75% | |
| CMCSA | C | 0.73% | |
| HPQ | C | 0.72% | |
| ED | B | 0.71% | |
| BKR | C | 0.69% | |
| TXN | B | 0.67% | |
| GILD | B | 0.66% | |
| VEEV | C | 0.64% | |
| MMM | B | 0.64% | |
| ZTS | B | 0.64% | |
| ADM | D | 0.58% | |
| AXON | B | 0.56% | |
| KEYS | B | 0.55% | |
| CDNS | D | 0.55% | |
| HPE | C | 0.53% | |
| FSLR | C | 0.52% | |
| NTAP | D | 0.51% | |
| LYB | D | 0.5% | |
| ADBE | F | 0.48% | |
| EBAY | B | 0.48% | |
| AWK | C | 0.47% | |
| IRM | C | 0.47% | |
| FTV | C | 0.46% | |
| WDC | C | 0.46% | |
| TRV | C | 0.46% | |
| STX | B | 0.44% | |
| WST | D | 0.44% | |
| CBOE | C | 0.43% | |
| KR | B | 0.43% | |
| TRU | B | 0.41% | |
| EQIX | B | 0.41% | |
| J | A | 0.39% | |
| BALL | C | 0.38% | |
| BKNG | B | 0.38% | |
| HOLX | D | 0.37% | |
| STLD | C | 0.37% | |
| TEAM | D | 0.35% | |
| TFC | D | 0.35% | |
| VRTX | D | 0.32% | |
| EA | D | 0.32% | |
| MCO | C | 0.31% | |
| TRMB | C | 0.3% | |
| DECK | C | 0.29% | |
| NEM | C | 0.25% | |
| JNPR | A | 0.25% | |
| HOOD | C | 0.24% | |
| VZ | A | 0.24% | |
| FDX | D | 0.22% | |
| A | C | 0.22% | |
| HD | B | 0.21% | |
| GS | B | 0.2% | |
| SOLV | D | 0.2% | |
| MKTX | D | 0.17% | |
| MOS | F | 0.17% | |
| EME | B | 0.16% | |
| PANW | D | 0.16% | |
| DINO | F | 0.15% | |
| ACGL | B | 0.14% | |
| CAH | C | 0.12% | |
| NXPI | D | 0.11% | |
| LPLA | D | 0.1% | |
| CI | C | 0.09% | |
| AKAM | D | 0.08% | |
| WELL | C | 0.07% | |
| IT | C | 0.07% | |
| USB | C | 0.06% | |
| IDXX | D | 0.06% | |
| WTW | B | 0.05% | |
| AZO | B | 0.04% | |
| UNP | D | 0.04% | |
| DXCM | F | 0.02% | |
| DOV | B | 0.01% | |
| BG | F | 0.01% |
NULC: Top Represented Industries & Keywords
CVMC: Top Represented Industries & Keywords
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