NULC vs. SOVF ETF Comparison
Comparison of Nuveen ESG Large-Cap ETF (NULC) to Sovereign's Capital Flourish Fund (SOVF)
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
SOVF
Sovereign's Capital Flourish Fund
SOVF Description
The fund invests primarily in common stock of publicly traded U.S. companies that are selected by the fund's investment adviser. The Adviser employs an active management strategy in seeking to achieve the fund"s objective.Grade (RS Rating)
Last Trade
$32.86
Average Daily Volume
12,545
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | NULC | SOVF |
|---|---|---|
| 30 Days | 2.83% | 8.63% |
| 60 Days | 5.29% | 7.86% |
| 90 Days | 7.13% | 7.17% |
| 12 Months | 30.46% | 27.00% |
NULC Overweight 115 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.24% | |
| MSFT | F | 6.71% | |
| GOOGL | C | 2.91% | |
| V | A | 2.21% | |
| MA | C | 2.09% | |
| LLY | F | 2.08% | |
| TSLA | B | 1.95% | |
| GOOG | C | 1.78% | |
| ETN | A | 1.74% | |
| IBM | C | 1.71% | |
| DIS | B | 1.66% | |
| CRM | B | 1.59% | |
| KO | D | 1.57% | |
| MS | A | 1.57% | |
| SPGI | C | 1.51% | |
| 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% | |
| TJX | A | 1.28% | |
| ECL | D | 1.2% | |
| CARR | D | 1.18% | |
| MCD | D | 1.17% | |
| HCA | F | 1.16% | |
| AMT | D | 1.01% | |
| LNG | B | 0.98% | |
| MRVL | B | 0.96% | |
| AMGN | D | 0.96% | |
| CMG | B | 0.96% | |
| AMAT | F | 0.94% | |
| C | A | 0.94% | |
| SNPS | B | 0.91% | |
| T | A | 0.88% | |
| AXON | A | 0.87% | |
| BKR | B | 0.86% | |
| TGT | F | 0.8% | |
| EW | C | 0.78% | |
| LOW | D | 0.78% | |
| CMCSA | B | 0.75% | |
| EXC | C | 0.75% | |
| PEP | F | 0.74% | |
| AMD | F | 0.73% | |
| HPQ | B | 0.71% | |
| GILD | C | 0.69% | |
| ED | D | 0.65% | |
| VEEV | C | 0.63% | |
| TXN | C | 0.61% | |
| CDNS | B | 0.6% | |
| KEYS | A | 0.57% | |
| ZTS | D | 0.56% | |
| MMM | D | 0.56% | |
| HPE | B | 0.54% | |
| TEAM | A | 0.53% | |
| ADM | D | 0.5% | |
| TRV | B | 0.49% | |
| URI | B | 0.47% | |
| IRM | D | 0.46% | |
| WST | C | 0.45% | |
| EBAY | D | 0.45% | |
| BKNG | A | 0.45% | |
| ADBE | C | 0.45% | |
| KR | B | 0.44% | |
| AWK | D | 0.44% | |
| CBOE | B | 0.43% | |
| FTV | C | 0.43% | |
| EQIX | A | 0.42% | |
| 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% | |
| DECK | A | 0.32% | |
| J | F | 0.32% | |
| VRTX | F | 0.3% | |
| MCO | B | 0.3% | |
| GS | A | 0.23% | |
| FDX | B | 0.23% | |
| JNPR | F | 0.22% | |
| VZ | C | 0.22% | |
| HD | A | 0.21% | |
| SOLV | C | 0.2% | |
| EME | C | 0.19% | |
| NEM | D | 0.19% | |
| A | D | 0.19% | |
| PANW | C | 0.18% | |
| 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% | |
| CI | F | 0.08% | |
| USB | A | 0.07% | |
| IT | C | 0.07% | |
| AKAM | D | 0.07% | |
| WELL | A | 0.07% | |
| WTW | B | 0.05% | |
| IDXX | F | 0.05% | |
| UNP | C | 0.04% | |
| DXCM | D | 0.03% | |
| AZO | C | 0.03% | |
| FBIN | D | 0.02% | |
| BG | F | 0.01% | |
| DOV | A | 0.01% |
NULC Underweight 73 Positions Relative to SOVF
| Symbol | Grade | Weight | |
|---|---|---|---|
| LOPE | B | -2.75% | |
| NSP | D | -2.71% | |
| PRI | A | -2.53% | |
| COKE | C | -2.53% | |
| EEFT | B | -2.47% | |
| RPAY | D | -2.47% | |
| FOLD | F | -2.45% | |
| DAVA | C | -2.41% | |
| AFG | A | -2.27% | |
| DIOD | D | -2.25% | |
| LCII | C | -2.23% | |
| ALKT | B | -2.01% | |
| MOH | F | -1.97% | |
| GSHD | A | -1.97% | |
| PAYC | B | -1.96% | |
| BIGC | C | -1.95% | |
| CBRE | B | -1.76% | |
| OPCH | D | -1.74% | |
| NHC | C | -1.72% | |
| PCTY | B | -1.71% | |
| QCOM | F | -1.52% | |
| RJF | A | -1.52% | |
| APG | B | -1.5% | |
| PX | A | -1.5% | |
| QRVO | F | -1.49% | |
| AJG | B | -1.49% | |
| TSN | B | -1.49% | |
| BDX | F | -1.48% | |
| KFY | B | -1.48% | |
| ARMK | B | -1.47% | |
| COLM | B | -1.46% | |
| MLR | B | -1.26% | |
| PPC | C | -1.25% | |
| HRB | D | -1.25% | |
| FANG | D | -1.22% | |
| SMCI | F | -1.22% | |
| VRRM | D | -1.21% | |
| DVN | F | -1.2% | |
| APA | D | -1.19% | |
| VST | B | -1.04% | |
| ADV | D | -1.03% | |
| ITT | A | -1.01% | |
| AZZ | B | -1.01% | |
| LECO | B | -1.0% | |
| NEE | D | -1.0% | |
| GEF | A | -0.99% | |
| SITE | D | -0.98% | |
| ERIE | D | -0.76% | |
| CSCO | B | -0.75% | |
| SCHW | B | -0.75% | |
| PLOW | D | -0.74% | |
| ANET | C | -0.74% | |
| KFRC | D | -0.74% | |
| TFIN | A | -0.74% | |
| HCSG | C | -0.62% | |
| RMD | C | -0.51% | |
| JJSF | B | -0.51% | |
| CPRT | A | -0.5% | |
| FAST | B | -0.5% | |
| JBHT | C | -0.5% | |
| ORLY | B | -0.5% | |
| SPTN | D | -0.5% | |
| SBAC | D | -0.5% | |
| SPSC | C | -0.5% | |
| SAIC | F | -0.5% | |
| USFD | A | -0.5% | |
| CSWI | A | -0.5% | |
| WCN | A | -0.5% | |
| HUBS | A | -0.49% | |
| IEX | B | -0.49% | |
| CPT | B | -0.49% | |
| WMT | A | -0.49% | |
| NEO | C | -0.48% |
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
SOVF: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diversified Industrials
Semiconductors
Oil & Gas E&P
Staffing & Outsourcing Services
Auto Parts
Capital Markets
Conglomerates
Food Distribution
Industrial Distribution
Insurance - Property & Casualty
Insurance Brokers
Integrated Shipping & Logistics
Medical Instruments & Supplies
Packaged Foods
Apparel Manufacturing
Asset Management
Auto & Truck Dealerships
Banks - Regional - US
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