NULC vs. SUSL ETF Comparison
Comparison of Nuveen ESG Large-Cap ETF (NULC) to iShares ESG MSCI USA Leaders ETF (SUSL)
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
SUSL
iShares ESG MSCI USA Leaders ETF
SUSL Description
The investment seeks to track the investment results of the MSCI Japan Equal Weighted Index (USD) composed of equal weighted Japanese equities. The index is designed to represent an alternative weighting methodology to its market capitalization-weighted parent index, the MSCI Japan Index (the "parent index"). The fund generally will invest at least 90% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index. It is non-diversified.Grade (RS Rating)
Last Trade
$105.82
Average Daily Volume
22,593
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | NULC | SUSL |
|---|---|---|
| 30 Days | 2.83% | 3.38% |
| 60 Days | 5.29% | 5.08% |
| 90 Days | 7.13% | 6.25% |
| 12 Months | 30.46% | 32.87% |
108 Overlapping Holdings
| Symbol | Grade | Weight in NULC | Weight in SUSL | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.19% | 0.14% | 0.14% | |
| ACGL | D | 0.12% | 0.13% | 0.12% | |
| ADBE | C | 0.45% | 0.81% | 0.45% | |
| ADP | B | 0.97% | 0.45% | 0.45% | |
| AKAM | D | 0.07% | 0.05% | 0.05% | |
| AMAT | F | 0.94% | 0.53% | 0.53% | |
| AMD | F | 0.73% | 0.8% | 0.73% | |
| AMGN | D | 0.96% | 0.56% | 0.56% | |
| AMT | D | 1.01% | 0.34% | 0.34% | |
| AWK | D | 0.44% | 0.1% | 0.1% | |
| AXON | A | 0.87% | 0.16% | 0.16% | |
| AZO | C | 0.03% | 0.19% | 0.03% | |
| BALL | D | 0.33% | 0.07% | 0.07% | |
| BG | F | 0.01% | 0.05% | 0.01% | |
| BKNG | A | 0.45% | 0.64% | 0.45% | |
| BKR | B | 0.86% | 0.16% | 0.16% | |
| CARR | D | 1.18% | 0.22% | 0.22% | |
| CBOE | B | 0.43% | 0.08% | 0.08% | |
| CDNS | B | 0.6% | 0.3% | 0.3% | |
| CI | F | 0.08% | 0.34% | 0.08% | |
| CMCSA | B | 0.75% | 0.62% | 0.62% | |
| CRM | B | 1.59% | 1.18% | 1.18% | |
| DECK | A | 0.32% | 0.1% | 0.1% | |
| DHR | F | 1.31% | 0.57% | 0.57% | |
| DINO | D | 0.13% | 0.03% | 0.03% | |
| DIS | B | 1.66% | 0.76% | 0.76% | |
| DOV | A | 0.01% | 0.1% | 0.01% | |
| DXCM | D | 0.03% | 0.11% | 0.03% | |
| EA | A | 0.36% | 0.15% | 0.15% | |
| EBAY | D | 0.45% | 0.11% | 0.11% | |
| ECL | D | 1.2% | 0.23% | 0.23% | |
| ED | D | 0.65% | 0.12% | 0.12% | |
| EME | C | 0.19% | 0.09% | 0.09% | |
| EQIX | A | 0.42% | 0.32% | 0.32% | |
| ETN | A | 1.74% | 0.54% | 0.54% | |
| EW | C | 0.78% | 0.15% | 0.15% | |
| EXC | C | 0.75% | 0.14% | 0.14% | |
| FBIN | D | 0.02% | 0.03% | 0.02% | |
| FI | A | 1.75% | 0.46% | 0.46% | |
| FSLR | F | 0.36% | 0.07% | 0.07% | |
| FTV | C | 0.43% | 0.1% | 0.1% | |
| GILD | C | 0.69% | 0.4% | 0.4% | |
| GOOG | C | 1.78% | 3.09% | 1.78% | |
| GOOGL | C | 2.91% | 3.56% | 2.91% | |
| HCA | F | 1.16% | 0.24% | 0.24% | |
| HD | A | 0.21% | 1.47% | 0.21% | |
| HOLX | D | 0.35% | 0.07% | 0.07% | |
| HPE | B | 0.54% | 0.1% | 0.1% | |
| HPQ | B | 0.71% | 0.13% | 0.13% | |
| IBM | C | 1.71% | 0.74% | 0.74% | |
| IDXX | F | 0.05% | 0.12% | 0.05% | |
| INTC | D | 1.07% | 0.38% | 0.38% | |
| IRM | D | 0.46% | 0.13% | 0.13% | |
| IT | C | 0.07% | 0.15% | 0.07% | |
| JNPR | F | 0.22% | 0.04% | 0.04% | |
| KEYS | A | 0.57% | 0.11% | 0.11% | |
| KO | D | 1.57% | 0.94% | 0.94% | |
| KR | B | 0.44% | 0.15% | 0.15% | |
| LLY | F | 2.08% | 2.19% | 2.08% | |
| LNG | B | 0.98% | 0.19% | 0.19% | |
| LOW | D | 0.78% | 0.55% | 0.55% | |
| LPLA | A | 0.13% | 0.09% | 0.09% | |
| LYB | F | 0.41% | 0.08% | 0.08% | |
| MA | C | 2.09% | 1.55% | 1.55% | |
| MCD | D | 1.17% | 0.75% | 0.75% | |
| MCO | B | 0.3% | 0.28% | 0.28% | |
| MELI | D | 1.32% | 0.32% | 0.32% | |
| MKTX | D | 0.16% | 0.04% | 0.04% | |
| MMC | B | 1.38% | 0.4% | 0.4% | |
| MMM | D | 0.56% | 0.25% | 0.25% | |
| MRVL | B | 0.96% | 0.29% | 0.29% | |
| MS | A | 1.57% | 0.6% | 0.6% | |
| MSFT | F | 6.71% | 10.54% | 6.71% | |
| NEM | D | 0.19% | 0.18% | 0.18% | |
| NTAP | C | 0.5% | 0.09% | 0.09% | |
| NVDA | C | 8.24% | 13.05% | 8.24% | |
| NXPI | D | 0.1% | 0.21% | 0.1% | |
| OKE | A | 1.3% | 0.25% | 0.25% | |
| PANW | C | 0.18% | 0.47% | 0.18% | |
| PEP | F | 0.74% | 0.8% | 0.74% | |
| PG | A | 1.47% | 1.47% | 1.47% | |
| PGR | A | 1.58% | 0.56% | 0.56% | |
| PNC | B | 1.28% | 0.3% | 0.3% | |
| SNPS | B | 0.91% | 0.31% | 0.31% | |
| SOLV | C | 0.2% | 0.04% | 0.04% | |
| SPGI | C | 1.51% | 0.59% | 0.59% | |
| STLD | B | 0.41% | 0.08% | 0.08% | |
| STX | D | 0.38% | 0.07% | 0.07% | |
| TEAM | A | 0.53% | 0.15% | 0.15% | |
| TFC | A | 0.38% | 0.23% | 0.23% | |
| TGT | F | 0.8% | 0.2% | 0.2% | |
| TJX | A | 1.28% | 0.49% | 0.49% | |
| TRMB | B | 0.34% | 0.06% | 0.06% | |
| TRU | D | 0.37% | 0.07% | 0.07% | |
| TRV | B | 0.49% | 0.22% | 0.22% | |
| TSLA | B | 1.95% | 3.52% | 1.95% | |
| TXN | C | 0.61% | 0.65% | 0.61% | |
| UNP | C | 0.04% | 0.53% | 0.04% | |
| UPS | C | 1.06% | 0.35% | 0.35% | |
| URI | B | 0.47% | 0.2% | 0.2% | |
| USB | A | 0.07% | 0.29% | 0.07% | |
| V | A | 2.21% | 1.76% | 1.76% | |
| VZ | C | 0.22% | 0.65% | 0.22% | |
| WDC | D | 0.41% | 0.08% | 0.08% | |
| WELL | A | 0.07% | 0.3% | 0.07% | |
| WST | C | 0.45% | 0.08% | 0.08% | |
| WTW | B | 0.05% | 0.12% | 0.05% | |
| ZTS | D | 0.56% | 0.29% | 0.29% |
NULC Underweight 185 Positions Relative to SUSL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JNJ | D | -1.35% | |
| MRK | F | -0.91% | |
| ACN | C | -0.82% | |
| LIN | D | -0.79% | |
| NOW | A | -0.78% | |
| GE | D | -0.71% | |
| INTU | C | -0.69% | |
| CAT | B | -0.69% | |
| AXP | A | -0.61% | |
| BLK | C | -0.55% | |
| SCHW | B | -0.44% | |
| BMY | B | -0.43% | |
| DE | A | -0.41% | |
| PLD | D | -0.38% | |
| LRCX | F | -0.35% | |
| ELV | F | -0.34% | |
| TT | A | -0.34% | |
| ICE | C | -0.33% | |
| NKE | D | -0.33% | |
| PYPL | B | -0.31% | |
| ITW | B | -0.29% | |
| CTAS | B | -0.29% | |
| CL | D | -0.27% | |
| ORLY | B | -0.26% | |
| WMB | A | -0.26% | |
| APD | A | -0.26% | |
| ADSK | A | -0.25% | |
| CSX | B | -0.25% | |
| CRH | A | -0.25% | |
| COF | B | -0.25% | |
| HLT | A | -0.23% | |
| SLB | C | -0.23% | |
| SRE | A | -0.22% | |
| AFL | B | -0.22% | |
| DLR | B | -0.22% | |
| WDAY | B | -0.21% | |
| FICO | B | -0.21% | |
| RCL | A | -0.21% | |
| BK | A | -0.21% | |
| PSX | C | -0.2% | |
| MPC | D | -0.2% | |
| AMP | A | -0.2% | |
| JCI | C | -0.2% | |
| DASH | A | -0.19% | |
| GWW | B | -0.19% | |
| ALL | A | -0.19% | |
| PWR | A | -0.18% | |
| CMI | A | -0.18% | |
| VLO | C | -0.17% | |
| KMB | D | -0.17% | |
| PAYX | C | -0.17% | |
| FIS | C | -0.17% | |
| DHI | D | -0.17% | |
| DFS | B | -0.16% | |
| TRGP | B | -0.16% | |
| COR | B | -0.16% | |
| PRU | A | -0.16% | |
| CCI | D | -0.16% | |
| CBRE | B | -0.15% | |
| FERG | B | -0.15% | |
| IR | B | -0.15% | |
| ODFL | B | -0.15% | |
| YUM | B | -0.14% | |
| NDAQ | A | -0.13% | |
| KDP | D | -0.13% | |
| HUBS | A | -0.13% | |
| HIG | B | -0.13% | |
| GEHC | F | -0.13% | |
| HUM | C | -0.13% | |
| GIS | D | -0.13% | |
| CHTR | C | -0.13% | |
| NUE | C | -0.13% | |
| LULU | C | -0.13% | |
| IQV | D | -0.13% | |
| MLM | B | -0.13% | |
| RJF | A | -0.12% | |
| EIX | B | -0.12% | |
| SW | A | -0.11% | |
| TSCO | D | -0.11% | |
| ANSS | B | -0.11% | |
| XYL | D | -0.11% | |
| TTWO | A | -0.11% | |
| ROK | B | -0.11% | |
| VLTO | D | -0.1% | |
| TROW | B | -0.1% | |
| BR | A | -0.1% | |
| PHM | D | -0.1% | |
| CHD | B | -0.1% | |
| NVR | D | -0.1% | |
| HAL | C | -0.1% | |
| PPG | F | -0.1% | |
| STT | A | -0.1% | |
| SBAC | D | -0.09% | |
| RF | A | -0.09% | |
| HBAN | A | -0.09% | |
| SYF | B | -0.09% | |
| MTD | D | -0.09% | |
| LII | A | -0.08% | |
| CMS | C | -0.08% | |
| CLX | B | -0.08% | |
| STE | F | -0.08% | |
| CFG | B | -0.08% | |
| WAT | B | -0.08% | |
| ES | D | -0.08% | |
| WSM | B | -0.08% | |
| WY | D | -0.08% | |
| K | A | -0.08% | |
| ZBH | C | -0.08% | |
| NTRS | A | -0.08% | |
| ATO | A | -0.08% | |
| IFF | D | -0.08% | |
| BIIB | F | -0.08% | |
| PTC | A | -0.08% | |
| KEY | B | -0.07% | |
| PODD | C | -0.07% | |
| DGX | A | -0.07% | |
| FDS | B | -0.07% | |
| ZS | C | -0.07% | |
| DRI | B | -0.07% | |
| IP | B | -0.07% | |
| COO | D | -0.07% | |
| PFG | D | -0.07% | |
| MKC | D | -0.07% | |
| OMC | C | -0.07% | |
| NRG | B | -0.07% | |
| LH | C | -0.07% | |
| DOC | D | -0.06% | |
| DPZ | C | -0.06% | |
| AVY | D | -0.06% | |
| ALGN | D | -0.06% | |
| ULTA | F | -0.06% | |
| DOCU | A | -0.06% | |
| MANH | D | -0.06% | |
| TWLO | A | -0.06% | |
| GEN | B | -0.06% | |
| NI | A | -0.06% | |
| GPC | D | -0.06% | |
| EXPD | D | -0.06% | |
| EQH | B | -0.06% | |
| OC | A | -0.06% | |
| IEX | B | -0.06% | |
| MOH | F | -0.06% | |
| BURL | A | -0.06% | |
| PNR | A | -0.06% | |
| BBY | D | -0.06% | |
| DAY | B | -0.05% | |
| KMX | B | -0.05% | |
| NBIX | C | -0.05% | |
| CHRW | C | -0.05% | |
| CAG | D | -0.05% | |
| AVTR | F | -0.05% | |
| POOL | C | -0.05% | |
| APTV | D | -0.05% | |
| JBHT | C | -0.05% | |
| GGG | B | -0.05% | |
| NLY | C | -0.04% | |
| LKQ | D | -0.04% | |
| ALLY | C | -0.04% | |
| DAL | C | -0.04% | |
| WTRG | B | -0.04% | |
| CNH | C | -0.04% | |
| CTLT | B | -0.04% | |
| FOXA | B | -0.04% | |
| IPG | D | -0.04% | |
| LW | C | -0.04% | |
| TECH | D | -0.04% | |
| AIZ | A | -0.04% | |
| BXP | D | -0.04% | |
| SJM | D | -0.04% | |
| ALLE | D | -0.04% | |
| AZPN | A | -0.03% | |
| ACI | C | -0.03% | |
| RIVN | F | -0.03% | |
| CPB | D | -0.03% | |
| TTC | D | -0.03% | |
| ENPH | F | -0.03% | |
| DVA | B | -0.03% | |
| TFX | F | -0.03% | |
| HRL | D | -0.03% | |
| KNX | B | -0.03% | |
| HSIC | B | -0.03% | |
| WBA | F | -0.02% | |
| FOX | A | -0.02% | |
| BEN | C | -0.02% | |
| BBWI | D | -0.02% |
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
SUSL: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Specialty Retail
Business Services
Capital Markets
Packaged Foods
Asset Management
Banks - Regional - US
Credit Services
Drug Manufacturers - Major
Semiconductors
Specialty Chemicals
Household & Personal Products
Medical Instruments & Supplies
Health Care Plans
Insurance - Diversified
Integrated Shipping & Logistics
Medical Devices
Oil & Gas Midstream
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