NULC vs. IUS ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Invesco Strategic US ETF (IUS)
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
IUS

Invesco Strategic US ETF

IUS Description The investment seeks to track the investment results (before fees and expenses) of the Invesco Strategic US Index (the "underlying index"). The fund generally will invest at least 80% of its total assets in securities that comprise the underlying index. It generally invests in all of the securities comprising its underlying index in proportion to their weightings in the underlying index. The underlying index is designed to measure the performance of equity securities issued by higher quality, large-business-sized companies designated as U.S. companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.77

Average Daily Volume

55,038

Number of Holdings *

545

* may have additional holdings in another (foreign) market
Performance
Period NULC IUS
30 Days 2.83% 3.50%
60 Days 5.29% 3.79%
90 Days 7.13% 5.45%
12 Months 30.46% 27.21%
100 Overlapping Holdings
Symbol Grade Weight in NULC Weight in IUS Overlap
A D 0.19% 0.05% 0.05%
ACGL D 0.12% 0.1% 0.1%
ADBE C 0.45% 0.27% 0.27%
ADM D 0.5% 0.28% 0.28%
ADP B 0.97% 0.17% 0.17%
AKAM D 0.07% 0.04% 0.04%
AMAT F 0.94% 0.2% 0.2%
AMD F 0.73% 0.2% 0.2%
AMGN D 0.96% 0.23% 0.23%
AZO C 0.03% 0.13% 0.03%
BALL D 0.33% 0.05% 0.05%
BG F 0.01% 0.13% 0.01%
BKNG A 0.45% 0.41% 0.41%
BKR B 0.86% 0.18% 0.18%
CAH B 0.13% 0.48% 0.13%
CARR D 1.18% 0.11% 0.11%
CBOE B 0.43% 0.03% 0.03%
CDNS B 0.6% 0.05% 0.05%
CI F 0.08% 0.64% 0.08%
CMCSA B 0.75% 1.13% 0.75%
CMG B 0.96% 0.05% 0.05%
CRM B 1.59% 0.52% 0.52%
DECK A 0.32% 0.03% 0.03%
DHR F 1.31% 0.21% 0.21%
DINO D 0.13% 0.09% 0.09%
DIS B 1.66% 0.57% 0.57%
DOV A 0.01% 0.05% 0.01%
DXCM D 0.03% 0.02% 0.02%
EA A 0.36% 0.1% 0.1%
EBAY D 0.45% 0.12% 0.12%
ECL D 1.2% 0.08% 0.08%
ED D 0.65% 0.14% 0.14%
EME C 0.19% 0.05% 0.05%
EQIX A 0.42% 0.1% 0.1%
ETN A 1.74% 0.16% 0.16%
EW C 0.78% 0.04% 0.04%
EXC C 0.75% 0.17% 0.17%
FBIN D 0.02% 0.03% 0.02%
FDX B 0.23% 0.37% 0.23%
FI A 1.75% 0.36% 0.36%
FSLR F 0.36% 0.03% 0.03%
FTV C 0.43% 0.06% 0.06%
GILD C 0.69% 0.38% 0.38%
GOOGL C 2.91% 3.66% 2.91%
HCA F 1.16% 0.22% 0.22%
HD A 0.21% 0.89% 0.21%
HOLX D 0.35% 0.05% 0.05%
HPE B 0.54% 0.21% 0.21%
HPQ B 0.71% 0.18% 0.18%
IBM C 1.71% 0.54% 0.54%
INTC D 1.07% 0.42% 0.42%
IRM D 0.46% 0.06% 0.06%
IT C 0.07% 0.04% 0.04%
J F 0.32% 0.06% 0.06%
JNPR F 0.22% 0.04% 0.04%
KEYS A 0.57% 0.05% 0.05%
KO D 1.57% 0.43% 0.43%
KR B 0.44% 0.36% 0.36%
LLY F 2.08% 0.22% 0.22%
LNG B 0.98% 0.25% 0.25%
LOW D 0.78% 0.47% 0.47%
LPLA A 0.13% 0.06% 0.06%
LYB F 0.41% 0.13% 0.13%
MA C 2.09% 0.45% 0.45%
MCD D 1.17% 0.29% 0.29%
MCK B 1.49% 0.63% 0.63%
MCO B 0.3% 0.07% 0.07%
MELI D 1.32% 0.09% 0.09%
MMC B 1.38% 0.17% 0.17%
MMM D 0.56% 0.27% 0.27%
MOS F 0.16% 0.09% 0.09%
MRVL B 0.96% 0.09% 0.09%
MSFT F 6.71% 2.68% 2.68%
NEM D 0.19% 0.13% 0.13%
NTAP C 0.5% 0.06% 0.06%
NVDA C 8.24% 0.97% 0.97%
OKE A 1.3% 0.18% 0.18%
PANW C 0.18% 0.07% 0.07%
PEP F 0.74% 0.41% 0.41%
PG A 1.47% 0.75% 0.75%
PGR A 1.58% 0.3% 0.3%
SNPS B 0.91% 0.06% 0.06%
STLD B 0.41% 0.13% 0.13%
STX D 0.38% 0.04% 0.04%
T A 0.88% 1.36% 0.88%
TGT F 0.8% 0.25% 0.25%
TJX A 1.28% 0.28% 0.28%
TRV B 0.49% 0.28% 0.28%
TSLA B 1.95% 0.7% 0.7%
TXN C 0.61% 0.26% 0.26%
UNP C 0.04% 0.25% 0.04%
UPS C 1.06% 0.43% 0.43%
URI B 0.47% 0.14% 0.14%
V A 2.21% 0.74% 0.74%
VRTX F 0.3% 0.11% 0.11%
VZ C 0.22% 1.14% 0.22%
WDC D 0.41% 0.04% 0.04%
WST C 0.45% 0.02% 0.02%
WTW B 0.05% 0.1% 0.05%
ZTS D 0.56% 0.09% 0.09%
NULC Overweight 21 Positions Relative to IUS
Symbol Grade Weight
GOOG C 1.78%
MS A 1.57%
SPGI C 1.51%
PNC B 1.28%
AMT D 1.01%
C A 0.94%
AXON A 0.87%
VEEV C 0.63%
TEAM A 0.53%
AWK D 0.44%
TFC A 0.38%
TRU D 0.37%
HOOD B 0.36%
TRMB B 0.34%
GS A 0.23%
SOLV C 0.2%
MKTX D 0.16%
NXPI D 0.1%
USB A 0.07%
WELL A 0.07%
IDXX F 0.05%
NULC Underweight 445 Positions Relative to IUS
Symbol Grade Weight
AAPL C -4.81%
BRK.A B -2.95%
XOM B -2.41%
META D -2.2%
AMZN C -2.07%
CVX A -1.68%
UNH C -1.58%
WMT A -1.3%
CVS D -1.02%
GM B -0.96%
JNJ D -0.9%
COST B -0.74%
CSCO B -0.74%
AVGO D -0.73%
COP C -0.68%
MPC D -0.65%
RTX C -0.65%
BMY B -0.64%
ABBV D -0.63%
PFE D -0.61%
F C -0.54%
AXP A -0.53%
ACN C -0.48%
LMT D -0.47%
VLO C -0.47%
PSX C -0.46%
COR B -0.45%
CAT B -0.45%
CB C -0.43%
LUMN C -0.42%
GE D -0.41%
TMUS B -0.4%
ELV F -0.39%
LIN D -0.39%
MRK F -0.39%
DE A -0.38%
ABT B -0.38%
PM B -0.37%
NFLX A -0.35%
EOG A -0.35%
ORCL B -0.35%
MDT D -0.34%
CHTR C -0.34%
MO A -0.34%
PYPL B -0.33%
CNC D -0.32%
TMO F -0.31%
HON B -0.31%
QCOM F -0.29%
OXY D -0.28%
KMI A -0.28%
WBD C -0.28%
HUM C -0.26%
ALL A -0.26%
BX A -0.26%
NKE D -0.25%
KHC F -0.22%
MDLZ F -0.22%
DELL C -0.22%
NOC D -0.21%
NUE C -0.21%
SBUX A -0.21%
CSX B -0.21%
LEN D -0.2%
GD F -0.19%
INTU C -0.19%
SLB C -0.18%
XEL A -0.18%
HIG B -0.18%
SYY B -0.18%
TSN B -0.18%
VST B -0.18%
DOW F -0.18%
JCI C -0.17%
DHI D -0.17%
PCAR B -0.17%
MU D -0.17%
WM A -0.16%
FANG D -0.16%
CMI A -0.16%
MAR B -0.16%
NSC B -0.16%
AON A -0.16%
LHX C -0.15%
VTRS A -0.15%
SYK C -0.15%
BDX F -0.15%
APD A -0.15%
EMR A -0.15%
FOXA B -0.15%
CTVA C -0.14%
IP B -0.14%
CTSH B -0.14%
CBRE B -0.14%
ITW B -0.14%
PH A -0.14%
MRO B -0.14%
REGN F -0.14%
DD D -0.14%
TRGP B -0.14%
EXPE B -0.14%
CTRA B -0.13%
GLW B -0.13%
ISRG A -0.13%
ABNB C -0.13%
LRCX F -0.13%
GIS D -0.13%
SHW A -0.13%
ORLY B -0.13%
PSA D -0.13%
BBY D -0.13%
UNFI A -0.12%
BSX B -0.12%
SNEX B -0.12%
PFGC B -0.12%
CCL B -0.12%
BLDR D -0.12%
TT A -0.12%
DVN F -0.12%
ACI C -0.12%
WBA F -0.12%
FCX D -0.12%
CL D -0.12%
KMB D -0.11%
RCL A -0.11%
RGA A -0.11%
JBL B -0.11%
UBER D -0.11%
KDP D -0.11%
BA F -0.11%
FLEX A -0.11%
SNX C -0.11%
PPL B -0.1%
LH C -0.1%
X C -0.1%
HAL C -0.1%
HLT A -0.1%
KLAC D -0.1%
CF B -0.1%
EG C -0.1%
CINF A -0.1%
MKL A -0.1%
CNP B -0.1%
USFD A -0.1%
EQT B -0.1%
PHM D -0.1%
DTE C -0.1%
STZ D -0.1%
ROST C -0.1%
PARA C -0.1%
NOW A -0.1%
APP B -0.1%
SQ B -0.1%
FE C -0.09%
GWW B -0.09%
TAP C -0.09%
SW A -0.09%
ZIM C -0.09%
OVV B -0.09%
WKC D -0.09%
APH A -0.09%
RSG A -0.08%
ADSK A -0.08%
WRB A -0.08%
R B -0.08%
TROW B -0.08%
EXPD D -0.08%
PWR A -0.08%
UAL A -0.08%
ARW D -0.08%
DXC B -0.08%
K A -0.08%
MSI B -0.08%
RS B -0.08%
HES B -0.08%
VRSK A -0.08%
CHRW C -0.08%
LAD A -0.08%
CTAS B -0.07%
FAST B -0.07%
UHS D -0.07%
BERY B -0.07%
WHR B -0.07%
ZBH C -0.07%
NRG B -0.07%
DG F -0.07%
IQV D -0.07%
WCN A -0.07%
ORI A -0.07%
OMC C -0.07%
TWLO A -0.07%
FTNT C -0.07%
DASH A -0.07%
TOL B -0.07%
MOH F -0.07%
OC A -0.07%
TXT D -0.07%
PKG A -0.07%
MCHP D -0.07%
DGX A -0.07%
NVR D -0.07%
SWK D -0.07%
AMCR D -0.07%
WAB B -0.07%
KMX B -0.07%
THC D -0.07%
ROP B -0.07%
PPG F -0.07%
IFF D -0.07%
TX F -0.07%
MGM D -0.07%
CAR C -0.07%
DAL C -0.06%
GPI A -0.06%
SNA A -0.06%
LDOS C -0.06%
WDAY B -0.06%
ROK B -0.06%
SATS D -0.06%
VMC B -0.06%
DLTR F -0.06%
IR B -0.06%
LVS C -0.06%
RNR C -0.06%
GPC D -0.06%
DKS C -0.06%
ON D -0.06%
CPAY A -0.06%
AIZ A -0.06%
OMF A -0.06%
LBRDK C -0.06%
TPR B -0.06%
TSCO D -0.06%
PBF D -0.06%
AME A -0.06%
NWSA B -0.06%
PAYX C -0.06%
CAG D -0.06%
WY D -0.06%
DRI B -0.06%
SJM D -0.06%
BAX D -0.06%
JLL D -0.06%
GEHC F -0.06%
CMS C -0.06%
HSY F -0.06%
MNST C -0.05%
TMHC B -0.05%
AR B -0.05%
IPG D -0.05%
CSL C -0.05%
LYV A -0.05%
LULU C -0.05%
MHK D -0.05%
TDY B -0.05%
BJ A -0.05%
SWKS F -0.05%
CZR F -0.05%
COHR B -0.05%
LEA D -0.05%
JBHT C -0.05%
BFH B -0.05%
KNX B -0.05%
NDAQ A -0.05%
BIIB F -0.05%
WSM B -0.05%
M D -0.05%
ULTA F -0.05%
TDS B -0.05%
SSNC B -0.05%
CASY A -0.05%
AN C -0.05%
ARMK B -0.05%
ALB C -0.05%
CPNG D -0.05%
LKQ D -0.05%
MLM B -0.05%
AFG A -0.05%
HRL D -0.05%
HWM A -0.05%
OTIS C -0.05%
VFC C -0.05%
BWA D -0.05%
GRMN B -0.05%
GDDY A -0.05%
ZM B -0.05%
APTV D -0.05%
CNX A -0.05%
CDW F -0.05%
NCLH B -0.05%
ODFL B -0.05%
EMN D -0.05%
APA D -0.05%
CLF F -0.05%
ACM A -0.05%
MUSA A -0.05%
DVA B -0.05%
AVT C -0.05%
WCC B -0.05%
TPG A -0.05%
EFX F -0.04%
KD B -0.04%
SBAC D -0.04%
KSS F -0.04%
AMG B -0.04%
NWL B -0.04%
XYL D -0.04%
OLN D -0.04%
MAN D -0.04%
GPK C -0.04%
FFIV B -0.04%
RMD C -0.04%
BR A -0.04%
PVH C -0.04%
CIVI D -0.04%
INGR B -0.04%
STE F -0.04%
RPM A -0.04%
AGCO D -0.04%
GT C -0.04%
SCI B -0.04%
MSCI C -0.04%
RRX B -0.04%
RH B -0.04%
H B -0.04%
HST C -0.04%
AA B -0.04%
TTWO A -0.04%
UTHR C -0.04%
PENN C -0.04%
FAF A -0.04%
CHRD D -0.04%
KBH D -0.04%
DOX D -0.04%
CHD B -0.04%
EL F -0.04%
HTZ C -0.04%
MAS D -0.04%
AES F -0.04%
THO B -0.04%
NXST C -0.04%
FLR B -0.04%
CEG D -0.04%
ABG B -0.04%
CLX B -0.04%
BURL A -0.04%
RL B -0.04%
CMC B -0.04%
ANET C -0.04%
GEN B -0.04%
UGI A -0.04%
TDG D -0.04%
BTU B -0.04%
HSIC B -0.04%
CCK C -0.04%
BECN B -0.04%
MKC D -0.04%
YUM B -0.03%
MTN C -0.03%
DK C -0.03%
SIG B -0.03%
PII D -0.03%
CE F -0.03%
AVTR F -0.03%
MTD D -0.03%
SAIC F -0.03%
AAL B -0.03%
WSC D -0.03%
ALGN D -0.03%
TNET D -0.03%
VVV F -0.03%
ARCH B -0.03%
VRSN F -0.03%
MTH D -0.03%
HUN F -0.03%
HAS D -0.03%
OSK B -0.03%
GAP C -0.03%
NFG A -0.03%
HOG D -0.03%
POOL C -0.03%
ANSS B -0.03%
HRB D -0.03%
CPB D -0.03%
DAR C -0.03%
PR B -0.03%
BCC B -0.03%
BC C -0.03%
RHI B -0.03%
HII D -0.03%
LUV C -0.03%
NU C -0.03%
SKX D -0.03%
GXO B -0.03%
SM B -0.03%
RRC B -0.03%
MTDR B -0.03%
CACI D -0.03%
SNOW C -0.03%
AVY D -0.03%
BEN C -0.03%
TW A -0.03%
OGS A -0.03%
BAH F -0.03%
ALV C -0.03%
MUR D -0.03%
POST C -0.03%
HUBB B -0.03%
CPRT A -0.03%
UFPI B -0.03%
ILMN D -0.03%
FTI A -0.03%
BRO B -0.03%
TGNA B -0.03%
ANDE D -0.03%
JAZZ B -0.03%
FYBR D -0.03%
JHG A -0.03%
WSO A -0.03%
DAN D -0.02%
ODP F -0.02%
AAP C -0.02%
XRX F -0.02%
CPRI F -0.02%
MRNA F -0.02%
TER D -0.02%
CNM D -0.02%
PINS D -0.02%
ELAN D -0.02%
NSIT F -0.02%
AOS F -0.02%
IAC D -0.02%
WU D -0.02%
ASO F -0.02%
CVI F -0.02%
AMR C -0.02%
QRVO F -0.02%
SON D -0.02%
HP B -0.02%
PRGO B -0.02%
NOV C -0.02%
ADNT F -0.02%
CSGP D -0.02%
AMKR D -0.02%
ATKR C -0.01%
Compare ETFs