NULC vs. IMCV ETF Comparison
Comparison of Nuveen ESG Large-Cap ETF (NULC) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$44.35
Average Daily Volume
943
Number of Holdings
*
117
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$69.70
Average Daily Volume
15,600
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | NULC | IMCV |
|---|---|---|
| 30 Days | 2.62% | -2.19% |
| 60 Days | 5.32% | -1.72% |
| 90 Days | 4.25% | -2.57% |
| 12 Months | 25.02% | 11.82% |
38 Overlapping Holdings
| Symbol | Grade | Weight in NULC | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ADM | C | 0.72% | 0.62% | 0.62% | |
| ATO | D | 0.37% | 0.35% | 0.35% | |
| BALL | D | 0.02% | 0.16% | 0.02% | |
| BG | B | 0.29% | 0.31% | 0.29% | |
| BKR | C | 0.74% | 0.35% | 0.35% | |
| BLDR | F | 0.06% | 0.17% | 0.06% | |
| CARR | C | 1.09% | 0.45% | 0.45% | |
| CCI | D | 0.05% | 0.84% | 0.05% | |
| DD | C | 0.71% | 0.35% | 0.35% | |
| DHI | D | 0.09% | 0.83% | 0.09% | |
| DOV | D | 0.56% | 0.15% | 0.15% | |
| EA | B | 0.64% | 0.2% | 0.2% | |
| EBAY | B | 0.55% | 0.34% | 0.34% | |
| ED | D | 0.72% | 0.62% | 0.62% | |
| EXC | D | 0.4% | 0.7% | 0.4% | |
| FIS | B | 0.02% | 0.86% | 0.02% | |
| FTV | D | 0.59% | 0.15% | 0.15% | |
| HOLX | C | 0.41% | 0.34% | 0.34% | |
| HPE | C | 0.5% | 0.54% | 0.5% | |
| HST | D | 0.3% | 0.25% | 0.25% | |
| J | D | 0.12% | 0.12% | 0.12% | |
| JNPR | B | 0.25% | 0.24% | 0.24% | |
| KEYS | D | 0.58% | 0.26% | 0.26% | |
| KR | C | 0.61% | 0.69% | 0.61% | |
| LNG | B | 0.85% | 0.56% | 0.56% | |
| LYB | D | 0.59% | 0.5% | 0.5% | |
| NEM | A | 0.23% | 0.44% | 0.23% | |
| OKE | B | 1.06% | 0.97% | 0.97% | |
| RF | B | 0.02% | 0.37% | 0.02% | |
| SIRI | C | 0.05% | 0.04% | 0.04% | |
| SOLV | F | 0.0% | 0.14% | 0.0% | |
| STLD | D | 0.46% | 0.38% | 0.38% | |
| TFC | B | 0.54% | 1.04% | 0.54% | |
| TRMB | C | 0.33% | 0.09% | 0.09% | |
| TRV | D | 0.35% | 0.53% | 0.35% | |
| URI | D | 0.24% | 0.46% | 0.24% | |
| WBD | F | 0.06% | 0.33% | 0.06% | |
| ZBH | D | 0.07% | 0.22% | 0.07% |
NULC Overweight 79 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | 7.65% | |
| NVDA | B | 6.33% | |
| GOOGL | A | 3.73% | |
| LLY | A | 2.48% | |
| V | C | 2.18% | |
| MA | C | 2.08% | |
| GOOG | A | 2.05% | |
| CRM | C | 1.76% | |
| PGR | B | 1.62% | |
| KO | A | 1.59% | |
| DIS | D | 1.56% | |
| COST | A | 1.55% | |
| SPGI | B | 1.51% | |
| DHR | D | 1.48% | |
| BKNG | B | 1.44% | |
| IBM | B | 1.43% | |
| ADP | D | 1.4% | |
| TSLA | B | 1.39% | |
| SHW | D | 1.38% | |
| MMC | B | 1.35% | |
| PNC | C | 1.35% | |
| MRVL | C | 1.35% | |
| DE | F | 1.35% | |
| MS | B | 1.24% | |
| AMAT | B | 1.21% | |
| UPS | D | 1.21% | |
| INTC | C | 1.2% | |
| HCA | C | 1.18% | |
| ECL | B | 1.15% | |
| EW | B | 1.14% | |
| MELI | B | 1.12% | |
| BMY | F | 1.09% | |
| LOW | D | 1.05% | |
| GILD | C | 0.98% | |
| AMT | B | 0.98% | |
| T | B | 0.97% | |
| PEP | D | 0.9% | |
| ADBE | B | 0.88% | |
| MCK | B | 0.82% | |
| CMCSA | F | 0.79% | |
| AMGN | B | 0.78% | |
| ETN | C | 0.74% | |
| VEEV | D | 0.69% | |
| UNH | D | 0.67% | |
| SBUX | F | 0.66% | |
| TXN | B | 0.62% | |
| TEAM | C | 0.62% | |
| CHD | C | 0.58% | |
| AZO | C | 0.55% | |
| WST | F | 0.55% | |
| TGT | D | 0.52% | |
| AXON | C | 0.49% | |
| BR | B | 0.48% | |
| NXPI | B | 0.43% | |
| MET | D | 0.42% | |
| GS | A | 0.42% | |
| CBOE | D | 0.42% | |
| TJX | A | 0.4% | |
| INTU | A | 0.38% | |
| WELL | A | 0.35% | |
| EQIX | C | 0.33% | |
| TRU | C | 0.32% | |
| C | B | 0.26% | |
| LULU | F | 0.25% | |
| UNP | D | 0.22% | |
| LPLA | B | 0.2% | |
| LRCX | B | 0.17% | |
| DAR | F | 0.16% | |
| HOOD | B | 0.16% | |
| FMC | F | 0.16% | |
| TTWO | C | 0.14% | |
| VZ | B | 0.11% | |
| STE | C | 0.11% | |
| CI | D | 0.1% | |
| BAC | B | 0.09% | |
| EXAS | D | 0.09% | |
| PAYC | F | 0.07% | |
| ODFL | C | 0.03% | |
| MMM | B | 0.01% |
NULC Underweight 265 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| GM | B | -1.07% | |
| PCAR | D | -1.06% | |
| COF | D | -1.06% | |
| WMB | B | -1.05% | |
| VLO | D | -1.04% | |
| F | B | -1.02% | |
| AIG | D | -1.0% | |
| NSC | D | -0.98% | |
| SRE | B | -0.95% | |
| AEP | C | -0.93% | |
| AFL | B | -0.93% | |
| SPG | C | -0.92% | |
| BK | B | -0.91% | |
| HUM | C | -0.88% | |
| LHX | B | -0.86% | |
| PRU | B | -0.86% | |
| KMI | B | -0.79% | |
| FERG | D | -0.78% | |
| NUE | F | -0.75% | |
| PEG | B | -0.74% | |
| CNC | D | -0.72% | |
| GIS | D | -0.72% | |
| FANG | B | -0.72% | |
| LEN | D | -0.69% | |
| CTSH | C | -0.69% | |
| HPQ | C | -0.69% | |
| BIIB | C | -0.65% | |
| KVUE | F | -0.64% | |
| DVN | D | -0.61% | |
| O | C | -0.61% | |
| CHTR | C | -0.6% | |
| GLW | B | -0.6% | |
| KMB | B | -0.6% | |
| XEL | D | -0.59% | |
| HIG | C | -0.59% | |
| KHC | D | -0.58% | |
| VICI | D | -0.58% | |
| MCHP | C | -0.57% | |
| EIX | C | -0.56% | |
| DG | F | -0.55% | |
| TROW | C | -0.52% | |
| WDC | B | -0.51% | |
| ACGL | C | -0.5% | |
| MTB | C | -0.5% | |
| FITB | D | -0.5% | |
| IFF | B | -0.49% | |
| ALL | D | -0.49% | |
| WEC | D | -0.49% | |
| PSA | B | -0.48% | |
| D | C | -0.47% | |
| CAH | D | -0.47% | |
| GEV | B | -0.46% | |
| KDP | D | -0.46% | |
| ETR | D | -0.45% | |
| STT | C | -0.45% | |
| NVR | D | -0.45% | |
| DTE | D | -0.45% | |
| MRNA | D | -0.44% | |
| DELL | C | -0.43% | |
| PCG | D | -0.43% | |
| TEL | B | -0.43% | |
| DOW | D | -0.43% | |
| EXR | B | -0.42% | |
| PPL | D | -0.41% | |
| STX | B | -0.41% | |
| WY | F | -0.4% | |
| ON | C | -0.4% | |
| ES | C | -0.4% | |
| CTVA | D | -0.4% | |
| CNP | B | -0.39% | |
| FE | C | -0.39% | |
| AEE | D | -0.38% | |
| JCI | D | -0.38% | |
| STZ | B | -0.38% | |
| HBAN | D | -0.38% | |
| SYF | B | -0.38% | |
| PFG | D | -0.37% | |
| COR | C | -0.36% | |
| PPG | D | -0.36% | |
| LH | C | -0.35% | |
| NTRS | C | -0.35% | |
| TRGP | A | -0.35% | |
| EXPD | B | -0.35% | |
| CCL | C | -0.35% | |
| OMC | D | -0.35% | |
| SWKS | C | -0.34% | |
| DAL | D | -0.34% | |
| BAX | C | -0.34% | |
| RS | D | -0.33% | |
| MRO | B | -0.33% | |
| CFG | B | -0.33% | |
| GEHC | D | -0.33% | |
| EG | D | -0.32% | |
| UAL | D | -0.32% | |
| BBY | C | -0.32% | |
| PKG | C | -0.32% | |
| OTIS | B | -0.31% | |
| DGX | C | -0.31% | |
| GPN | D | -0.3% | |
| K | D | -0.3% | |
| IP | C | -0.3% | |
| AMP | B | -0.29% | |
| DFS | B | -0.29% | |
| AVB | B | -0.29% | |
| OC | D | -0.29% | |
| DOC | B | -0.28% | |
| WTW | B | -0.28% | |
| EQR | B | -0.28% | |
| HAL | F | -0.28% | |
| L | D | -0.28% | |
| AMCR | D | -0.28% | |
| ZM | F | -0.28% | |
| NDAQ | C | -0.28% | |
| THC | C | -0.27% | |
| IRM | B | -0.27% | |
| CAG | D | -0.27% | |
| SSNC | B | -0.27% | |
| KEY | C | -0.27% | |
| DLR | B | -0.27% | |
| RGA | C | -0.27% | |
| VTR | A | -0.27% | |
| IQV | D | -0.27% | |
| OVV | D | -0.26% | |
| PHM | D | -0.26% | |
| ARE | C | -0.26% | |
| NTAP | A | -0.26% | |
| WRK | C | -0.26% | |
| LNT | B | -0.26% | |
| NI | B | -0.26% | |
| EQH | B | -0.25% | |
| AWK | B | -0.25% | |
| VTRS | D | -0.25% | |
| FNF | D | -0.25% | |
| AES | D | -0.25% | |
| CF | F | -0.25% | |
| LDOS | B | -0.24% | |
| UTHR | B | -0.24% | |
| CMI | D | -0.24% | |
| WPC | D | -0.24% | |
| EVRG | D | -0.24% | |
| CTRA | D | -0.24% | |
| DLTR | F | -0.24% | |
| HSY | F | -0.24% | |
| TER | A | -0.24% | |
| CINF | C | -0.23% | |
| RCL | B | -0.23% | |
| PINS | B | -0.23% | |
| CMS | D | -0.23% | |
| EMN | D | -0.23% | |
| GLPI | B | -0.23% | |
| SJM | D | -0.23% | |
| GPC | D | -0.22% | |
| IPG | F | -0.22% | |
| APA | F | -0.22% | |
| NRG | D | -0.22% | |
| RNR | D | -0.22% | |
| ALLY | B | -0.22% | |
| LKQ | F | -0.22% | |
| VST | C | -0.22% | |
| CBRE | C | -0.21% | |
| RPRX | F | -0.21% | |
| NWSA | B | -0.21% | |
| BXP | C | -0.2% | |
| AR | D | -0.2% | |
| MAA | C | -0.2% | |
| VLTO | D | -0.19% | |
| LUV | D | -0.19% | |
| APTV | F | -0.19% | |
| ULTA | D | -0.19% | |
| GRMN | C | -0.18% | |
| CPNG | C | -0.18% | |
| DRI | D | -0.18% | |
| UNM | D | -0.18% | |
| DINO | D | -0.18% | |
| CHK | D | -0.18% | |
| MOS | F | -0.18% | |
| CG | C | -0.18% | |
| TAP | F | -0.18% | |
| SNA | F | -0.18% | |
| CPB | B | -0.18% | |
| CNH | F | -0.18% | |
| RJF | D | -0.18% | |
| ESS | B | -0.18% | |
| FLEX | D | -0.17% | |
| TDY | D | -0.17% | |
| AVY | D | -0.17% | |
| TXT | D | -0.17% | |
| MSTR | D | -0.16% | |
| ACI | F | -0.16% | |
| WBA | F | -0.16% | |
| DKNG | F | -0.16% | |
| MAS | D | -0.16% | |
| TSN | D | -0.16% | |
| FOXA | B | -0.16% | |
| ENTG | B | -0.16% | |
| TSCO | D | -0.16% | |
| MKC | C | -0.16% | |
| RVTY | D | -0.15% | |
| TOL | D | -0.15% | |
| MKL | D | -0.15% | |
| MOH | F | -0.15% | |
| AKAM | F | -0.15% | |
| EXPE | C | -0.15% | |
| GEN | B | -0.14% | |
| WRB | C | -0.14% | |
| WTRG | C | -0.13% | |
| REG | B | -0.13% | |
| DKS | C | -0.13% | |
| ALGN | D | -0.13% | |
| CPT | B | -0.13% | |
| BEN | F | -0.13% | |
| SWK | D | -0.13% | |
| CE | F | -0.13% | |
| JBL | F | -0.12% | |
| MGM | B | -0.12% | |
| POOL | F | -0.12% | |
| AVTR | D | -0.12% | |
| FFIV | C | -0.12% | |
| BJ | B | -0.12% | |
| HRL | F | -0.12% | |
| CLX | D | -0.12% | |
| WSM | D | -0.12% | |
| UHS | C | -0.12% | |
| USFD | C | -0.12% | |
| TFX | C | -0.12% | |
| WAT | D | -0.12% | |
| KMX | C | -0.11% | |
| EQT | D | -0.11% | |
| CCK | F | -0.11% | |
| ALB | F | -0.11% | |
| AFG | D | -0.11% | |
| SNX | D | -0.11% | |
| BAH | C | -0.1% | |
| COO | D | -0.1% | |
| EPAM | F | -0.1% | |
| BLD | D | -0.1% | |
| JBHT | F | -0.1% | |
| CASY | B | -0.09% | |
| FOX | B | -0.09% | |
| INCY | D | -0.09% | |
| ELS | C | -0.09% | |
| ACM | D | -0.09% | |
| CPAY | D | -0.09% | |
| RPM | D | -0.09% | |
| UDR | B | -0.09% | |
| SCI | C | -0.09% | |
| QRVO | B | -0.09% | |
| HII | D | -0.08% | |
| ZBRA | C | -0.08% | |
| RRX | F | -0.08% | |
| XPO | C | -0.08% | |
| ALLE | D | -0.08% | |
| PNR | D | -0.07% | |
| UHAL | D | -0.07% | |
| DVA | C | -0.07% | |
| KIM | B | -0.07% | |
| CRL | F | -0.07% | |
| AOS | D | -0.06% | |
| WLK | D | -0.06% | |
| PAG | D | -0.06% | |
| NWS | B | -0.06% | |
| AGR | C | -0.05% | |
| LEN | D | -0.03% | |
| COTY | F | -0.02% | |
| UHAL | D | -0.01% |
NULC: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Business Services
Capital Markets
Drug Manufacturers - Major
Banks - Regional - US
Medical Instruments & Supplies
Scientific & Technical Instruments
Specialty Chemicals
Specialty Retail
Telecom Services
Apparel Stores
Banks - Global
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diagnostics & Research
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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