NULG vs. LRGE ETF Comparison
Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to ClearBridge Large Cap Growth ESG ETF (LRGE)
NULG
NuShares ESG Large-Cap Growth ETF
NULG Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.
Grade (RS Rating)
Last Trade
$88.56
Average Daily Volume
45,874
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
LRGE
ClearBridge Large Cap Growth ESG ETF
LRGE Description
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$76.21
Average Daily Volume
11,442
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | NULG | LRGE |
|---|---|---|
| 30 Days | 6.00% | 2.94% |
| 60 Days | 8.07% | 4.68% |
| 90 Days | 8.54% | 6.24% |
| 12 Months | 36.73% | 33.88% |
13 Overlapping Holdings
| Symbol | Grade | Weight in NULG | Weight in LRGE | Overlap | |
|---|---|---|---|---|---|
| ABNB | C | 1.15% | 0.8% | 0.8% | |
| ADBE | C | 1.85% | 1.62% | 1.62% | |
| CRM | B | 2.3% | 2.47% | 2.3% | |
| GOOGL | C | 4.41% | 1.68% | 1.68% | |
| GWW | B | 1.55% | 2.27% | 1.55% | |
| LLY | F | 3.14% | 1.5% | 1.5% | |
| MSFT | F | 11.97% | 6.84% | 6.84% | |
| NVDA | C | 14.22% | 10.46% | 10.46% | |
| PANW | C | 0.22% | 2.72% | 0.22% | |
| TSLA | B | 4.28% | 1.66% | 1.66% | |
| V | A | 3.05% | 4.94% | 3.05% | |
| WDAY | B | 1.32% | 1.35% | 1.32% | |
| ZTS | D | 1.3% | 1.4% | 1.3% |
NULG Overweight 46 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 4.37% | |
| MA | C | 2.85% | |
| COST | B | 2.7% | |
| BKNG | A | 2.09% | |
| CTAS | B | 1.59% | |
| AXON | A | 1.58% | |
| PWR | A | 1.51% | |
| ADSK | A | 1.49% | |
| AMAT | F | 1.48% | |
| ORLY | B | 1.47% | |
| MCO | B | 1.46% | |
| DASH | A | 1.46% | |
| IT | C | 1.42% | |
| MELI | D | 1.41% | |
| MRVL | B | 1.39% | |
| CMG | B | 1.34% | |
| CPRT | A | 1.34% | |
| SNPS | B | 1.25% | |
| ODFL | B | 1.25% | |
| DECK | A | 0.99% | |
| EW | C | 0.99% | |
| IDXX | F | 0.95% | |
| VLTO | D | 0.91% | |
| PTC | A | 0.84% | |
| WST | C | 0.84% | |
| ECL | D | 0.83% | |
| LRCX | F | 0.83% | |
| AMD | F | 0.79% | |
| WBD | C | 0.79% | |
| MCK | B | 0.78% | |
| STX | D | 0.71% | |
| AZO | C | 0.64% | |
| PODD | C | 0.62% | |
| WSM | B | 0.6% | |
| A | D | 0.49% | |
| NOW | A | 0.46% | |
| FDS | B | 0.44% | |
| MTD | D | 0.43% | |
| BR | A | 0.35% | |
| KEYS | A | 0.34% | |
| CHD | B | 0.34% | |
| EXPE | B | 0.23% | |
| GGG | B | 0.2% | |
| LW | C | 0.2% | |
| IEX | B | 0.12% | |
| APTV | D | 0.06% |
NULG Underweight 26 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -7.38% | |
| AAPL | C | -4.93% | |
| META | D | -4.83% | |
| NFLX | A | -4.07% | |
| UNH | C | -2.8% | |
| ETN | A | -2.11% | |
| ISRG | A | -2.07% | |
| PYPL | B | -1.99% | |
| UBER | D | -1.91% | |
| TSM | B | -1.86% | |
| INTU | C | -1.84% | |
| TMO | F | -1.83% | |
| EQIX | A | -1.8% | |
| SPGI | C | -1.71% | |
| SHW | A | -1.69% | |
| HON | B | -1.53% | |
| ASML | F | -1.49% | |
| MMC | B | -1.49% | |
| UNP | C | -1.48% | |
| ACN | C | -1.48% | |
| SYK | C | -1.45% | |
| MNST | C | -1.21% | |
| TGT | F | -1.12% | |
| ICE | C | -0.93% | |
| NEE | D | -0.58% | |
| SBUX | A | -0.57% |
NULG: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Diagnostics & Research
Semiconductors
Business Services
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Internet Content & Information
Medical Devices
Semiconductor Equipment & Materials
Aerospace & Defense
Auto & Truck Dealerships
Auto Manufacturers
Auto Parts
Data Storage
Discount Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
LRGE: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Internet Content & Information
Semiconductors
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Consumer Electronics
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Financial Data & Stock Exchanges
Health Care Plans
Industrial Distribution
Information Technology Services
Insurance Brokers
Internet Content & Information
Media - Diversified
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Mobile Devices
Work From Home
Cloud Computing
Hyperscale
Renewable Energy
Smartphones
Software
E-Commerce
Online Shopping
Operating System
Payment Systems
Risk Management
Subscription Services
Animal Health
Artificial Intelligence
Bank Account
Compare ETFs
