NULG vs. QQQG ETF Comparison
Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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
$88.27
Average Daily Volume
45,741
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
QQQG
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG Description
The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.Grade (RS Rating)
Last Trade
$21.63
Average Daily Volume
2,146
Number of Holdings
*
50
* may have additional holdings in another (foreign) market
Performance
Period | NULG | QQQG |
---|---|---|
30 Days | 4.29% | 2.32% |
60 Days | 7.92% | 4.91% |
90 Days | 8.19% | 4.30% |
12 Months | 36.28% |
18 Overlapping Holdings
Symbol | Grade | Weight in NULG | Weight in QQQG | Overlap | |
---|---|---|---|---|---|
ABNB | C | 1.15% | 1.14% | 1.14% | |
ADBE | C | 1.85% | 0.84% | 0.84% | |
ADSK | A | 1.49% | 1.47% | 1.47% | |
AMAT | F | 1.48% | 3.21% | 1.48% | |
BKNG | A | 2.09% | 2.37% | 2.09% | |
CPRT | B | 1.34% | 2.05% | 1.34% | |
CTAS | B | 1.59% | 3.69% | 1.59% | |
DASH | B | 1.46% | 2.39% | 1.46% | |
GOOGL | C | 4.41% | 3.03% | 3.03% | |
IDXX | F | 0.95% | 0.86% | 0.86% | |
LRCX | F | 0.83% | 1.92% | 0.83% | |
MELI | C | 1.41% | 1.17% | 1.17% | |
MRVL | B | 1.39% | 1.77% | 1.39% | |
MSFT | D | 11.97% | 1.6% | 1.6% | |
NVDA | B | 14.22% | 6.0% | 6.0% | |
PANW | B | 0.22% | 1.35% | 0.22% | |
SNPS | B | 1.25% | 1.59% | 1.25% | |
WDAY | B | 1.32% | 0.8% | 0.8% |
NULG Overweight 41 Positions Relative to QQQG
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | C | 4.37% | |
TSLA | B | 4.28% | |
LLY | F | 3.14% | |
V | A | 3.05% | |
MA | B | 2.85% | |
COST | A | 2.7% | |
CRM | B | 2.3% | |
AXON | A | 1.58% | |
GWW | B | 1.55% | |
PWR | A | 1.51% | |
ORLY | B | 1.47% | |
MCO | B | 1.46% | |
IT | C | 1.42% | |
CMG | B | 1.34% | |
ZTS | D | 1.3% | |
ODFL | C | 1.25% | |
DECK | A | 0.99% | |
EW | C | 0.99% | |
VLTO | C | 0.91% | |
PTC | B | 0.84% | |
WST | C | 0.84% | |
ECL | D | 0.83% | |
AMD | F | 0.79% | |
WBD | B | 0.79% | |
MCK | A | 0.78% | |
STX | C | 0.71% | |
AZO | C | 0.64% | |
PODD | C | 0.62% | |
WSM | C | 0.6% | |
A | D | 0.49% | |
NOW | A | 0.46% | |
FDS | B | 0.44% | |
MTD | F | 0.43% | |
BR | A | 0.35% | |
KEYS | A | 0.34% | |
CHD | A | 0.34% | |
EXPE | B | 0.23% | |
GGG | B | 0.2% | |
LW | C | 0.2% | |
IEX | C | 0.12% | |
APTV | F | 0.06% |
NULG Underweight 32 Positions Relative to QQQG
Symbol | Grade | Weight | |
---|---|---|---|
TTD | B | -5.16% | |
AVGO | D | -4.6% | |
KLAC | F | -3.69% | |
FANG | C | -3.41% | |
META | D | -3.25% | |
QCOM | F | -2.91% | |
NXPI | D | -2.86% | |
AAPL | C | -2.84% | |
NFLX | A | -2.79% | |
ADI | D | -2.73% | |
EA | A | -2.08% | |
VRSK | A | -1.93% | |
ADP | A | -1.93% | |
PAYX | B | -1.77% | |
REGN | F | -1.62% | |
INTU | B | -1.54% | |
FTNT | C | -1.48% | |
AMGN | F | -1.38% | |
ROP | B | -1.36% | |
CSCO | B | -1.34% | |
GILD | C | -1.29% | |
MCHP | F | -1.25% | |
CSX | C | -1.2% | |
ANSS | B | -1.17% | |
DDOG | A | -1.15% | |
CDNS | B | -1.13% | |
CRWD | B | -1.04% | |
MNST | C | -0.99% | |
TEAM | A | -0.95% | |
ZS | B | -0.76% | |
LULU | C | -0.61% | |
DXCM | C | -0.47% |
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
QQQG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Business Services
Semiconductor Equipment & Materials
Software - Infrastructure
Diagnostics & Research
Drug Manufacturers - Major
Internet Content & Information
Internet Content & Information
Apparel Stores
Auto & Truck Dealerships
Beverages - Soft Drinks
Biotechnology
Communication Equipment
Consumer Electronics
Diversified Industrials
Electronic Gaming & Multimedia
Media - Diversified
Oil & Gas E&P
Railroads