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
121
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
361
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% |
NULC: Top Represented Industries & Keywords
VIS: Top Represented Industries & Keywords