NULC vs. QUAL ETF Comparison
Comparison of Nuveen ESG Large-Cap ETF (NULC) to iShares MSCI USA Quality Factor ETF (QUAL)
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
QUAL
iShares MSCI USA Quality Factor ETF
QUAL Description
The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$178.69
Average Daily Volume
920,240
123
Performance
Period | NULC | QUAL |
---|---|---|
30 Days | 2.79% | 1.61% |
60 Days | 5.39% | 5.84% |
90 Days | 5.36% | 5.09% |
12 Months | 32.54% | 36.85% |
38 Overlapping Holdings
Symbol | Grade | Weight in NULC | Weight in QUAL | Overlap | |
---|---|---|---|---|---|
A | C | 0.22% | 0.22% | 0.22% | |
ACGL | B | 0.14% | 0.29% | 0.14% | |
ADBE | F | 0.48% | 1.84% | 0.48% | |
ADP | C | 0.9% | 1.64% | 0.9% | |
AMAT | D | 1.17% | 1.34% | 1.17% | |
CBOE | C | 0.43% | 0.15% | 0.15% | |
CDNS | D | 0.55% | 0.55% | 0.55% | |
CMG | D | 0.97% | 1.24% | 0.97% | |
DECK | C | 0.29% | 0.43% | 0.29% | |
EA | D | 0.32% | 0.17% | 0.17% | |
ED | B | 0.71% | 0.54% | 0.54% | |
EME | B | 0.16% | 0.15% | 0.15% | |
EW | F | 0.75% | 0.24% | 0.24% | |
GOOG | D | 1.79% | 1.48% | 1.48% | |
GOOGL | D | 2.93% | 1.7% | 1.7% | |
IDXX | D | 0.06% | 0.36% | 0.06% | |
KEYS | B | 0.55% | 0.16% | 0.16% | |
KO | B | 1.83% | 1.68% | 1.68% | |
LLY | D | 2.62% | 4.26% | 2.62% | |
LPLA | D | 0.1% | 0.12% | 0.1% | |
MA | B | 2.07% | 4.02% | 2.07% | |
MCO | C | 0.31% | 0.56% | 0.31% | |
MKTX | D | 0.17% | 0.07% | 0.07% | |
MMC | C | 1.43% | 0.75% | 0.75% | |
MMM | B | 0.64% | 0.53% | 0.53% | |
MSFT | C | 7.28% | 4.76% | 4.76% | |
NTAP | D | 0.51% | 0.22% | 0.22% | |
NVDA | C | 7.25% | 5.7% | 5.7% | |
PEP | D | 0.81% | 1.2% | 0.81% | |
SNPS | F | 0.88% | 0.5% | 0.5% | |
SOLV | D | 0.2% | 0.05% | 0.05% | |
TJX | C | 1.31% | 2.01% | 1.31% | |
TXN | B | 0.67% | 1.37% | 0.67% | |
V | C | 2.02% | 4.17% | 2.02% | |
VEEV | C | 0.64% | 0.16% | 0.16% | |
VRTX | D | 0.32% | 0.63% | 0.32% | |
WST | D | 0.44% | 0.12% | 0.12% | |
ZTS | B | 0.64% | 0.56% | 0.56% |
NULC Overweight 81 Positions Relative to QUAL
Symbol | Grade | Weight | |
---|---|---|---|
IBM | B | 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% | |
DIS | D | 1.43% | |
CRM | C | 1.35% | |
ECL | B | 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% | |
UPS | D | 1.12% | |
AMGN | D | 1.1% | |
INTC | D | 1.09% | |
TGT | C | 1.07% | |
OKE | C | 1.03% | |
AMD | C | 0.92% | |
C | C | 0.88% | |
T | B | 0.86% | |
LOW | B | 0.81% | |
LNG | D | 0.81% | |
EXC | B | 0.79% | |
MRVL | D | 0.78% | |
CMCSA | C | 0.73% | |
HPQ | C | 0.72% | |
BKR | C | 0.69% | |
GILD | B | 0.66% | |
ADM | D | 0.58% | |
AXON | B | 0.56% | |
HPE | C | 0.53% | |
FSLR | C | 0.52% | |
LYB | D | 0.5% | |
EBAY | B | 0.48% | |
AWK | C | 0.47% | |
IRM | C | 0.47% | |
URI | B | 0.47% | |
FTV | C | 0.46% | |
WDC | C | 0.46% | |
TRV | C | 0.46% | |
STX | B | 0.44% | |
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% | |
TRMB | C | 0.3% | |
NEM | C | 0.25% | |
JNPR | A | 0.25% | |
HOOD | C | 0.24% | |
VZ | A | 0.24% | |
FDX | D | 0.22% | |
HD | B | 0.21% | |
GS | B | 0.2% | |
MOS | F | 0.17% | |
PANW | D | 0.16% | |
DINO | F | 0.15% | |
CAH | C | 0.12% | |
NXPI | D | 0.11% | |
CI | C | 0.09% | |
AKAM | D | 0.08% | |
WELL | C | 0.07% | |
IT | C | 0.07% | |
USB | C | 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 Underweight 85 Positions Relative to QUAL
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -5.56% | |
META | B | -4.18% | |
UNH | C | -2.75% | |
COST | C | -2.58% | |
JNJ | C | -2.31% | |
COP | F | -1.71% | |
NKE | D | -1.6% | |
ACN | C | -1.6% | |
CSCO | B | -1.59% | |
NFLX | B | -1.51% | |
CAT | B | -1.35% | |
QCOM | D | -1.22% | |
LIN | B | -1.21% | |
LMT | A | -1.16% | |
KLAC | D | -0.95% | |
BLK | B | -0.89% | |
SLB | F | -0.88% | |
SRE | B | -0.85% | |
DHI | C | -0.84% | |
LRCX | D | -0.81% | |
PLD | C | -0.8% | |
ANET | C | -0.75% | |
ITW | B | -0.69% | |
PEG | B | -0.68% | |
PSA | C | -0.6% | |
SHW | B | -0.58% | |
CTAS | C | -0.57% | |
LULU | D | -0.55% | |
NVR | B | -0.55% | |
GWW | B | -0.52% | |
CME | B | -0.49% | |
PHM | B | -0.48% | |
APH | C | -0.47% | |
PAYX | C | -0.46% | |
TSCO | B | -0.43% | |
AFL | A | -0.41% | |
GRMN | D | -0.4% | |
TPL | C | -0.4% | |
ATO | B | -0.38% | |
FAST | C | -0.36% | |
ULTA | D | -0.35% | |
CBRE | B | -0.33% | |
WSM | C | -0.33% | |
APD | B | -0.32% | |
BBY | A | -0.31% | |
ODFL | D | -0.3% | |
CSGP | D | -0.29% | |
MPWR | B | -0.28% | |
FERG | D | -0.28% | |
AMP | B | -0.27% | |
AVB | C | -0.24% | |
VLTO | B | -0.22% | |
POOL | C | -0.22% | |
MNST | D | -0.21% | |
APA | F | -0.21% | |
MANH | B | -0.2% | |
ROK | D | -0.2% | |
EQR | C | -0.19% | |
HSY | D | -0.18% | |
RMD | C | -0.18% | |
EQT | C | -0.18% | |
TROW | C | -0.17% | |
SMCI | F | -0.15% | |
PPG | C | -0.15% | |
WAT | B | -0.13% | |
EXPD | B | -0.13% | |
ROL | C | -0.12% | |
FDS | C | -0.12% | |
OMC | B | -0.11% | |
ENPH | D | -0.11% | |
ERIE | B | -0.11% | |
WSO | C | -0.11% | |
MOH | D | -0.11% | |
GGG | C | -0.1% | |
PKG | B | -0.09% | |
JKHY | B | -0.09% | |
RS | D | -0.08% | |
UTHR | B | -0.08% | |
AVY | C | -0.08% | |
AOS | B | -0.07% | |
IPG | C | -0.06% | |
SEIC | B | -0.06% | |
AFG | C | -0.06% | |
PAYC | D | -0.06% | |
WBA | F | -0.03% |
NULC: Top Represented Industries & Keywords
QUAL: Top Represented Industries & Keywords