NULC vs. VIS ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Vanguard Industrials ETF - DNQ (VIS)
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

$48.23

Average Daily Volume

1,184

Number of Holdings *

121

* may have additional holdings in another (foreign) market
VIS

Vanguard Industrials ETF - DNQ

VIS Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Industrials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the industrials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$276.41

Average Daily Volume

69,317

Number of Holdings *

361

* may have additional holdings in another (foreign) market
Performance
Period NULC VIS
30 Days 2.41% 3.91%
60 Days 5.18% 7.00%
90 Days 6.70% 9.87%
12 Months 29.93% 35.74%
15 Overlapping Holdings
Symbol Grade Weight in NULC Weight in VIS Overlap
ADP A 0.97% 2.18% 0.97%
AXON A 0.81% 0.56% 0.56%
CARR C 1.16% 1.09% 1.09%
DOV A 0.01% 0.48% 0.01%
EME A 0.18% 0.39% 0.18%
ETN A 1.72% 2.44% 1.72%
FBIN D 0.02% 0.19% 0.02%
FDX B 0.22% 1.17% 0.22%
FTV C 0.42% 0.46% 0.42%
J D 0.35% 0.32% 0.32%
MMM D 0.57% 1.31% 0.57%
TRU D 0.38% 0.36% 0.36%
UNP C 0.04% 2.61% 0.04%
UPS C 1.04% 1.8% 1.04%
URI C 0.49% 1.0% 0.49%
NULC Overweight 106 Positions Relative to VIS
Symbol Grade Weight
NVDA B 8.29%
MSFT D 6.83%
GOOGL C 3.13%
LLY F 2.26%
V A 2.2%
MA B 2.14%
GOOG C 1.92%
TSLA B 1.88%
FI A 1.71%
IBM C 1.62%
CRM B 1.6%
PGR A 1.57%
KO D 1.55%
MS A 1.53%
SPGI C 1.48%
MCK A 1.46%
DIS B 1.45%
PG C 1.41%
MMC B 1.38%
DHR F 1.33%
MELI C 1.31%
PNC B 1.3%
TJX A 1.27%
HCA F 1.21%
ECL D 1.21%
OKE A 1.2%
MCD D 1.2%
INTC C 1.05%
TGT F 1.02%
AMAT F 0.99%
AMGN F 0.98%
CMG B 0.97%
AMT C 0.96%
MRVL B 0.95%
C A 0.94%
LNG A 0.93%
SNPS B 0.9%
T A 0.85%
BKR A 0.83%
LOW C 0.79%
AMD F 0.76%
PEP F 0.75%
CMCSA B 0.75%
EXC C 0.73%
GILD C 0.72%
EW C 0.72%
HPQ B 0.69%
VEEV C 0.69%
TXN C 0.65%
ED C 0.64%
CDNS B 0.57%
ZTS D 0.55%
HPE B 0.54%
KEYS A 0.53%
TEAM A 0.51%
TRV B 0.48%
ADM D 0.48%
ADBE C 0.47%
NTAP C 0.47%
EBAY D 0.45%
WST C 0.45%
IRM C 0.44%
KR B 0.44%
BKNG A 0.43%
STLD B 0.41%
LYB F 0.41%
AWK C 0.41%
WDC D 0.4%
CBOE C 0.4%
EQIX A 0.4%
STX C 0.38%
TFC A 0.37%
HOLX D 0.36%
EA A 0.35%
FSLR F 0.35%
TRMB B 0.34%
BALL F 0.33%
HOOD B 0.33%
VRTX D 0.32%
DECK A 0.31%
MCO B 0.3%
JNPR D 0.24%
GS A 0.23%
VZ C 0.21%
SOLV D 0.2%
HD B 0.2%
A D 0.19%
NEM D 0.18%
PANW B 0.18%
MKTX D 0.17%
MOS F 0.16%
LPLA A 0.13%
CAH B 0.13%
DINO D 0.13%
ACGL C 0.12%
NXPI D 0.09%
CI D 0.08%
AKAM D 0.07%
WELL A 0.07%
IT C 0.07%
USB A 0.06%
WTW B 0.05%
IDXX F 0.05%
AZO C 0.04%
DXCM C 0.03%
BG D 0.01%
NULC Underweight 346 Positions Relative to VIS
Symbol Grade Weight
GE D -3.47%
CAT B -3.39%
RTX D -2.96%
UBER F -2.5%
HON C -2.47%
LMT D -2.17%
BA F -2.0%
DE B -1.95%
WM B -1.6%
TT A -1.54%
GEV B -1.52%
PH A -1.5%
CTAS B -1.39%
ITW B -1.34%
TDG D -1.34%
NOC D -1.32%
GD D -1.25%
CSX C -1.21%
EMR B -1.14%
NSC B -1.04%
PCAR B -1.01%
JCI B -0.94%
GWW B -0.9%
LHX C -0.87%
WCN A -0.84%
FAST B -0.83%
CMI A -0.83%
PAYX B -0.83%
CPRT B -0.82%
PWR A -0.81%
RSG A -0.8%
AME A -0.78%
ODFL C -0.73%
OTIS C -0.73%
VRT B -0.72%
VRSK A -0.72%
HWM A -0.71%
IR B -0.71%
DAL B -0.68%
WAB B -0.61%
EFX F -0.6%
ROK C -0.56%
XYL D -0.54%
UAL A -0.47%
BR A -0.46%
VLTO C -0.46%
BAH F -0.43%
LDOS C -0.43%
HUBB B -0.42%
BLDR D -0.39%
CSL C -0.37%
LII A -0.36%
LUV C -0.34%
SNA A -0.32%
MAS D -0.32%
EXPD C -0.31%
IEX C -0.3%
WSO A -0.3%
PNR A -0.3%
SSNC B -0.29%
XPO B -0.28%
OC A -0.28%
TXT D -0.28%
HEI A -0.27%
ACM B -0.27%
JBHT C -0.27%
FIX A -0.26%
SWK D -0.26%
NDSN B -0.25%
ROL B -0.25%
GGG B -0.25%
SAIA B -0.24%
TTEK F -0.24%
CW C -0.24%
CACI D -0.23%
NVT B -0.23%
CLH C -0.22%
CHRW B -0.22%
ALLE C -0.22%
DAY B -0.21%
ITT A -0.21%
PAYC B -0.2%
HEI A -0.2%
LECO C -0.2%
RRX B -0.2%
BWXT B -0.2%
GNRC C -0.19%
WMS F -0.19%
CNH C -0.18%
WWD C -0.18%
AIT B -0.17%
KBR F -0.17%
AOS F -0.17%
WCC B -0.17%
AYI B -0.17%
ALSN B -0.17%
CNM D -0.16%
DCI B -0.16%
AAL B -0.16%
MLI B -0.16%
FLR B -0.16%
PCTY C -0.15%
TTC C -0.15%
KNX C -0.15%
SAIC F -0.14%
UFPI C -0.14%
SSD F -0.14%
CR A -0.14%
TREX C -0.14%
RBC A -0.14%
AAON B -0.14%
MTZ B -0.14%
FLS B -0.13%
MIDD C -0.13%
FCN F -0.13%
APG B -0.13%
ESAB C -0.13%
GXO B -0.13%
RHI C -0.13%
HII F -0.13%
LSTR D -0.12%
WSC F -0.12%
SITE F -0.12%
VMI B -0.12%
AGCO D -0.12%
R B -0.12%
AZEK A -0.12%
UHAL D -0.12%
OSK C -0.12%
KEX B -0.12%
EXLS B -0.12%
SRCL B -0.11%
BECN B -0.11%
AVAV C -0.11%
ALK B -0.11%
AWI A -0.11%
MSA F -0.11%
GTLS A -0.1%
PSN D -0.1%
ST F -0.1%
BCC B -0.1%
WTS B -0.1%
MMS F -0.1%
MATX C -0.1%
ZWS B -0.1%
MOG.A B -0.1%
CSWI B -0.1%
CWST A -0.1%
MDU D -0.1%
TKR D -0.1%
HRI C -0.1%
GATX A -0.09%
AL B -0.09%
EXPO D -0.09%
STRL A -0.09%
HXL F -0.09%
LYFT C -0.09%
FSS B -0.09%
DY D -0.09%
VRRM F -0.08%
ACA A -0.08%
BCO F -0.08%
MSM C -0.07%
GMS B -0.07%
KFY B -0.07%
GVA A -0.07%
FELE B -0.07%
SPR D -0.07%
SKYW C -0.07%
ENS F -0.07%
KAI B -0.07%
GTES A -0.07%
MAN F -0.06%
CBZ B -0.06%
ICFI F -0.06%
ATKR D -0.06%
BRC D -0.06%
RKLB A -0.06%
RUN F -0.06%
ESE B -0.06%
ABM B -0.06%
MWA B -0.06%
PRIM A -0.06%
KTOS B -0.06%
DNB B -0.06%
ROAD B -0.06%
RUSHA C -0.06%
TEX F -0.06%
JBT B -0.06%
ARCB C -0.05%
POWL C -0.05%
HAYW B -0.05%
GFF A -0.05%
ACVA B -0.05%
HUBG A -0.05%
UNF B -0.05%
MGRC B -0.05%
TNET F -0.05%
TRN B -0.05%
ALIT C -0.05%
NSP F -0.05%
REZI A -0.05%
NPO A -0.05%
RXO D -0.05%
HI C -0.04%
BE B -0.04%
CLVT D -0.04%
IESC C -0.04%
ROCK C -0.04%
GEO B -0.04%
AIR B -0.04%
HURN C -0.04%
AIN C -0.04%
SXI B -0.04%
AZZ A -0.04%
MYRG B -0.04%
WERN C -0.04%
B A -0.04%
HNI B -0.04%
EPAC C -0.04%
SMR B -0.03%
NX C -0.03%
CSGS B -0.03%
FLNC D -0.03%
AMWD C -0.03%
CAR C -0.03%
HLIO B -0.03%
PLUG F -0.03%
CXW C -0.03%
SNDR B -0.03%
TNC D -0.03%
VSTS C -0.03%
MLKN F -0.03%
MRCY C -0.03%
APOG C -0.03%
AGX B -0.03%
CNXC F -0.03%
VSEC C -0.03%
JOBY B -0.03%
KAR B -0.03%
HEES C -0.03%
UPWK B -0.03%
ALG B -0.03%
JBLU F -0.03%
GBX A -0.03%
KMT B -0.03%
DLX B -0.02%
MEG F -0.02%
TRNS D -0.02%
THR B -0.02%
ATSG B -0.02%
BXC B -0.02%
CMCO C -0.02%
CDRE F -0.02%
FA C -0.02%
SHLS F -0.02%
MRTN D -0.02%
BBSI B -0.02%
DRVN B -0.02%
ARRY F -0.02%
BV C -0.02%
AMRC F -0.02%
ALGT B -0.02%
TILE B -0.02%
SCS C -0.02%
ERII D -0.02%
VICR C -0.02%
MRC B -0.02%
TGI B -0.02%
KFRC D -0.02%
JBI F -0.02%
CMPR D -0.02%
TPC C -0.02%
PBI B -0.02%
JELD F -0.02%
CRAI C -0.02%
DNOW B -0.02%
ENVX F -0.02%
BLBD D -0.02%
LNN B -0.02%
REVG C -0.02%
NVEE F -0.02%
PYCR B -0.02%
TITN C -0.01%
PLPC B -0.01%
HDSN F -0.01%
ULH C -0.01%
TWI F -0.01%
MTW C -0.01%
HTZ C -0.01%
EAF C -0.01%
LXFR C -0.01%
NPK B -0.01%
DDD C -0.01%
ULCC D -0.01%
SHYF C -0.01%
FC F -0.01%
PL B -0.01%
ACCO C -0.01%
CHPT F -0.01%
SRCL B -0.01%
LQDT B -0.01%
GIC D -0.01%
EBF F -0.01%
PLOW D -0.01%
IIIN C -0.01%
HY D -0.01%
CNDT C -0.01%
SNCY C -0.01%
HTLD C -0.01%
NVRI D -0.01%
ACHR B -0.01%
KELYA F -0.01%
DXPE C -0.01%
GNK D -0.01%
MATW C -0.01%
PRLB B -0.01%
ASTE C -0.01%
CECO B -0.01%
DCO C -0.01%
FWRD D -0.01%
MLR C -0.01%
XMTR B -0.01%
GRC A -0.01%
GLDD B -0.01%
WNC C -0.01%
VVI C -0.01%
HSII B -0.01%
HCSG C -0.01%
STEM F -0.0%
SES F -0.0%
FREY B -0.0%
TTEC F -0.0%
SPCE D -0.0%
TPIC F -0.0%
ALTG C -0.0%
NRGV C -0.0%
ASLE C -0.0%
FCEL B -0.0%
FORR C -0.0%
KRT B -0.0%
BLNK F -0.0%
TASK C -0.0%
TBI F -0.0%
RGP F -0.0%
SAVE F -0.0%
Compare ETFs