VFMF vs. NULC ETF Comparison
Comparison of Vanguard U.S. Multifactor ETF (VFMF) to Nuveen ESG Large-Cap ETF (NULC)
VFMF
Vanguard U.S. Multifactor ETF
VFMF Description
The investment seeks to provide long-term capital appreciation by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with relatively strong recent performance, strong fundamentals, and low prices relative to fundamentals as determined by the advisor. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.
Grade (RS Rating)
Last Trade
$130.73
Average Daily Volume
8,630
Number of Holdings
*
446
* may have additional holdings in another (foreign) market
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
$46.17
Average Daily Volume
1,229
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
Performance
| Period | VFMF | NULC |
|---|---|---|
| 30 Days | 3.44% | 4.13% |
| 60 Days | 9.44% | 11.21% |
| 90 Days | 8.25% | 4.10% |
| 12 Months | 31.81% | 34.25% |
33 Overlapping Holdings
| Symbol | Grade | Weight in VFMF | Weight in NULC | Overlap | |
|---|---|---|---|---|---|
| AMAT | C | 1.04% | 1.12% | 1.04% | |
| AZO | D | 0.45% | 0.04% | 0.04% | |
| BG | F | 0.2% | 0.01% | 0.01% | |
| BKNG | B | 0.89% | 0.37% | 0.37% | |
| CAH | B | 0.53% | 0.12% | 0.12% | |
| CBOE | B | 0.32% | 0.45% | 0.32% | |
| CI | D | 0.47% | 0.09% | 0.09% | |
| CRM | B | 0.29% | 1.39% | 0.29% | |
| DECK | B | 0.05% | 0.29% | 0.05% | |
| DINO | F | 0.2% | 0.16% | 0.16% | |
| EBAY | A | 0.06% | 0.5% | 0.06% | |
| EME | B | 0.2% | 0.16% | 0.16% | |
| FDX | F | 0.65% | 0.21% | 0.21% | |
| GILD | A | 0.61% | 0.67% | 0.61% | |
| GOOG | B | 1.1% | 1.85% | 1.1% | |
| GOOGL | B | 0.61% | 3.02% | 0.61% | |
| HCA | C | 0.57% | 1.43% | 0.57% | |
| HPE | B | 0.05% | 0.53% | 0.05% | |
| HPQ | B | 0.21% | 0.7% | 0.21% | |
| IBM | A | 0.64% | 1.8% | 0.64% | |
| KR | C | 0.74% | 0.43% | 0.43% | |
| LOW | C | 0.05% | 0.83% | 0.05% | |
| LPLA | D | 0.08% | 0.1% | 0.08% | |
| LYB | B | 0.11% | 0.49% | 0.11% | |
| MCK | F | 0.87% | 1.2% | 0.87% | |
| MMM | C | 0.75% | 0.63% | 0.63% | |
| NTAP | D | 0.12% | 0.51% | 0.12% | |
| NVDA | B | 0.44% | 7.25% | 0.44% | |
| STLD | C | 0.21% | 0.38% | 0.21% | |
| TGT | C | 0.45% | 1.04% | 0.45% | |
| TJX | D | 0.43% | 1.29% | 0.43% | |
| URI | C | 0.15% | 0.47% | 0.15% | |
| VZ | C | 0.53% | 0.24% | 0.24% |
VFMF Overweight 413 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| WFC | B | 1.71% | |
| AIG | C | 1.6% | |
| VLO | F | 1.11% | |
| BK | A | 1.08% | |
| FANG | D | 1.08% | |
| HIG | A | 1.04% | |
| SYF | A | 1.01% | |
| MPC | D | 0.99% | |
| AFL | A | 0.97% | |
| ABBV | C | 0.97% | |
| MLI | B | 0.94% | |
| LRCX | D | 0.92% | |
| MTG | A | 0.9% | |
| QCOM | D | 0.88% | |
| META | A | 0.85% | |
| BPOP | D | 0.81% | |
| APO | A | 0.78% | |
| AXP | A | 0.78% | |
| JPM | C | 0.77% | |
| PHM | C | 0.75% | |
| NUE | D | 0.74% | |
| CAT | A | 0.74% | |
| PSX | D | 0.67% | |
| KLAC | B | 0.64% | |
| ANET | A | 0.62% | |
| OFG | D | 0.59% | |
| EOG | B | 0.58% | |
| TMHC | C | 0.57% | |
| XOM | A | 0.55% | |
| OMF | D | 0.53% | |
| PCAR | D | 0.53% | |
| ARCH | D | 0.53% | |
| WMT | A | 0.5% | |
| BCC | C | 0.5% | |
| COP | D | 0.49% | |
| OC | C | 0.49% | |
| COST | C | 0.47% | |
| PVH | D | 0.46% | |
| HRB | C | 0.45% | |
| M | D | 0.45% | |
| ORI | A | 0.44% | |
| COLL | A | 0.43% | |
| SLM | B | 0.42% | |
| NWS | D | 0.41% | |
| CVX | B | 0.4% | |
| ALSN | A | 0.4% | |
| GIII | C | 0.4% | |
| KELYA | D | 0.4% | |
| SIG | C | 0.38% | |
| WFRD | F | 0.38% | |
| AMAL | B | 0.38% | |
| ANDE | D | 0.37% | |
| UFPI | C | 0.35% | |
| WRB | C | 0.34% | |
| RDN | D | 0.34% | |
| EIG | A | 0.34% | |
| SCS | D | 0.34% | |
| FULT | D | 0.34% | |
| KMB | D | 0.33% | |
| FBP | B | 0.33% | |
| PRDO | D | 0.31% | |
| PRI | A | 0.31% | |
| GFF | C | 0.3% | |
| AMKR | F | 0.3% | |
| SKX | B | 0.3% | |
| ASC | D | 0.29% | |
| NMIH | B | 0.29% | |
| EAT | A | 0.29% | |
| TK | B | 0.29% | |
| MLKN | F | 0.28% | |
| TNK | C | 0.28% | |
| WSM | C | 0.28% | |
| SIGA | F | 0.27% | |
| ACT | B | 0.27% | |
| UNM | A | 0.27% | |
| NTB | D | 0.26% | |
| CNO | B | 0.26% | |
| JBL | C | 0.25% | |
| ASO | D | 0.25% | |
| AYI | A | 0.25% | |
| WTTR | B | 0.25% | |
| NSIT | B | 0.25% | |
| IBOC | D | 0.25% | |
| MTH | C | 0.24% | |
| GM | D | 0.24% | |
| TPC | A | 0.24% | |
| HP | D | 0.24% | |
| CAL | F | 0.23% | |
| PFBC | D | 0.23% | |
| MSM | D | 0.23% | |
| SRCE | D | 0.23% | |
| STNG | B | 0.23% | |
| EVR | C | 0.23% | |
| CLF | D | 0.23% | |
| CPAY | A | 0.22% | |
| PR | D | 0.22% | |
| EWBC | B | 0.22% | |
| CFG | C | 0.22% | |
| MBIN | C | 0.22% | |
| ATKR | F | 0.22% | |
| DELL | C | 0.22% | |
| KD | D | 0.21% | |
| GNW | A | 0.21% | |
| MUR | F | 0.21% | |
| FNF | C | 0.21% | |
| CTRA | D | 0.21% | |
| SXC | F | 0.21% | |
| MHO | C | 0.21% | |
| DBX | C | 0.21% | |
| CENTA | F | 0.21% | |
| TOL | C | 0.21% | |
| TEX | F | 0.21% | |
| CHRD | F | 0.21% | |
| DHI | C | 0.21% | |
| STT | A | 0.21% | |
| EQH | B | 0.21% | |
| CATY | B | 0.21% | |
| CASH | C | 0.2% | |
| AAL | D | 0.2% | |
| CPF | C | 0.2% | |
| AX | D | 0.2% | |
| GMS | B | 0.2% | |
| THO | C | 0.2% | |
| BLD | D | 0.2% | |
| CACC | F | 0.2% | |
| ESGR | C | 0.19% | |
| RS | D | 0.19% | |
| NR | F | 0.19% | |
| VGR | B | 0.19% | |
| OMI | F | 0.19% | |
| PLAB | D | 0.19% | |
| AMWD | C | 0.19% | |
| RL | B | 0.19% | |
| AGO | B | 0.19% | |
| BBWI | F | 0.19% | |
| SKYW | B | 0.19% | |
| ATGE | D | 0.19% | |
| ZEUS | F | 0.19% | |
| CNC | F | 0.19% | |
| LEN | C | 0.18% | |
| DHT | B | 0.18% | |
| SCHL | F | 0.18% | |
| DKS | D | 0.18% | |
| CVCO | C | 0.18% | |
| REVG | D | 0.18% | |
| PUMP | D | 0.18% | |
| PKG | B | 0.18% | |
| IMKTA | F | 0.18% | |
| DLX | F | 0.17% | |
| BELFB | A | 0.17% | |
| VIRT | B | 0.17% | |
| TNL | B | 0.17% | |
| BLX | B | 0.17% | |
| AIT | B | 0.17% | |
| CLW | F | 0.17% | |
| VCTR | A | 0.17% | |
| CRC | B | 0.17% | |
| CALM | A | 0.17% | |
| COOP | B | 0.17% | |
| JEF | A | 0.17% | |
| DOX | B | 0.16% | |
| HCC | C | 0.16% | |
| OZK | D | 0.16% | |
| R | C | 0.16% | |
| WMK | D | 0.16% | |
| AMRX | B | 0.16% | |
| GAP | F | 0.16% | |
| SCSC | D | 0.16% | |
| RRC | D | 0.16% | |
| SM | D | 0.16% | |
| CMC | D | 0.16% | |
| VNT | F | 0.16% | |
| CR | A | 0.16% | |
| CRBG | B | 0.16% | |
| ENS | B | 0.16% | |
| DESP | C | 0.15% | |
| BV | A | 0.15% | |
| URBN | F | 0.15% | |
| INSW | B | 0.15% | |
| PLUS | B | 0.15% | |
| LPG | F | 0.15% | |
| KBH | D | 0.15% | |
| ARW | C | 0.15% | |
| WABC | F | 0.15% | |
| SNA | C | 0.15% | |
| NVR | C | 0.15% | |
| CF | A | 0.15% | |
| MUSA | D | 0.15% | |
| TILE | C | 0.15% | |
| CNOB | B | 0.15% | |
| HWKN | B | 0.15% | |
| PATK | A | 0.15% | |
| FTI | B | 0.15% | |
| ETH | F | 0.14% | |
| DNOW | F | 0.14% | |
| MOH | F | 0.14% | |
| PFGC | A | 0.14% | |
| FCF | D | 0.14% | |
| SPOK | D | 0.14% | |
| AN | D | 0.14% | |
| ODP | F | 0.14% | |
| FIX | A | 0.14% | |
| IESC | A | 0.14% | |
| QCRH | C | 0.14% | |
| AEO | C | 0.14% | |
| OVV | D | 0.14% | |
| OLN | D | 0.14% | |
| PHIN | D | 0.14% | |
| ESAB | C | 0.14% | |
| TPR | B | 0.14% | |
| NAT | B | 0.14% | |
| WCC | D | 0.13% | |
| ROCK | D | 0.13% | |
| MRC | D | 0.13% | |
| JELD | D | 0.13% | |
| TNET | D | 0.13% | |
| YETI | C | 0.13% | |
| CNXN | C | 0.13% | |
| CHCO | D | 0.13% | |
| FLWS | F | 0.13% | |
| KTB | C | 0.13% | |
| MATX | C | 0.12% | |
| TAP | D | 0.12% | |
| WNC | F | 0.12% | |
| RCL | B | 0.12% | |
| CSTM | F | 0.12% | |
| BBW | A | 0.12% | |
| WLK | C | 0.12% | |
| PFSI | C | 0.12% | |
| SSD | B | 0.12% | |
| CTSH | B | 0.12% | |
| KNTK | A | 0.12% | |
| CEIX | B | 0.12% | |
| GL | C | 0.12% | |
| CVLT | B | 0.12% | |
| TPH | C | 0.12% | |
| REX | D | 0.12% | |
| EXPE | B | 0.12% | |
| NXST | D | 0.11% | |
| GPC | D | 0.11% | |
| SWKS | F | 0.11% | |
| RES | C | 0.11% | |
| DAKT | D | 0.11% | |
| NMRK | C | 0.11% | |
| PTVE | D | 0.11% | |
| AZZ | B | 0.11% | |
| SFL | D | 0.11% | |
| BRY | F | 0.11% | |
| SANM | D | 0.11% | |
| RAMP | F | 0.11% | |
| FOR | D | 0.11% | |
| OXM | F | 0.11% | |
| JOE | D | 0.11% | |
| NAVI | D | 0.1% | |
| PH | A | 0.1% | |
| WGO | D | 0.1% | |
| EXEL | B | 0.1% | |
| WHD | A | 0.1% | |
| MOG.A | C | 0.1% | |
| SPTN | C | 0.1% | |
| FCX | B | 0.1% | |
| BLDR | C | 0.1% | |
| AGX | A | 0.1% | |
| BXC | D | 0.1% | |
| STBA | D | 0.1% | |
| MBUU | D | 0.1% | |
| GPOR | B | 0.1% | |
| BTU | B | 0.1% | |
| MTDR | D | 0.1% | |
| HAFC | D | 0.1% | |
| MTUS | F | 0.1% | |
| WEX | C | 0.1% | |
| SAIA | D | 0.1% | |
| COKE | C | 0.1% | |
| ARCB | F | 0.09% | |
| QLYS | F | 0.09% | |
| BUSE | D | 0.09% | |
| BOKF | B | 0.09% | |
| APOG | B | 0.09% | |
| CVBF | B | 0.09% | |
| DXPE | C | 0.09% | |
| CIVI | F | 0.09% | |
| GNK | D | 0.09% | |
| CNM | F | 0.09% | |
| SFBS | B | 0.09% | |
| EXP | C | 0.09% | |
| IIIN | F | 0.09% | |
| SD | D | 0.09% | |
| LRN | D | 0.09% | |
| CNX | A | 0.09% | |
| AGCO | D | 0.09% | |
| PSMT | A | 0.08% | |
| CSL | A | 0.08% | |
| MCY | B | 0.08% | |
| PLPC | D | 0.08% | |
| AHCO | D | 0.08% | |
| JWN | D | 0.08% | |
| ACCO | C | 0.08% | |
| OSUR | F | 0.08% | |
| WSFS | D | 0.08% | |
| IDT | C | 0.08% | |
| TBBK | A | 0.08% | |
| MRK | F | 0.08% | |
| PBF | F | 0.08% | |
| NOG | D | 0.07% | |
| BHLB | D | 0.07% | |
| STRL | B | 0.07% | |
| WU | D | 0.07% | |
| IDCC | A | 0.07% | |
| MYRG | D | 0.07% | |
| BECN | D | 0.07% | |
| AXL | F | 0.07% | |
| BBSI | B | 0.07% | |
| SFNC | B | 0.07% | |
| CNA | D | 0.07% | |
| UVV | D | 0.07% | |
| KSS | D | 0.07% | |
| GES | F | 0.07% | |
| AGM | D | 0.07% | |
| WOR | F | 0.07% | |
| LZB | D | 0.07% | |
| AMZN | C | 0.07% | |
| HVT | F | 0.07% | |
| MOV | F | 0.07% | |
| CRVL | C | 0.07% | |
| GRBK | C | 0.07% | |
| WMS | D | 0.07% | |
| SBSI | D | 0.07% | |
| VFC | A | 0.06% | |
| NX | F | 0.06% | |
| XRX | D | 0.06% | |
| GRNT | D | 0.06% | |
| ZIMV | F | 0.06% | |
| HBI | B | 0.06% | |
| OSBC | D | 0.06% | |
| CG | B | 0.06% | |
| RNR | A | 0.06% | |
| LBRT | D | 0.06% | |
| CASY | D | 0.06% | |
| TMUS | A | 0.06% | |
| BWA | C | 0.06% | |
| UA | B | 0.06% | |
| LOPE | D | 0.06% | |
| CACI | A | 0.06% | |
| RGP | F | 0.06% | |
| APG | F | 0.06% | |
| CPRX | C | 0.06% | |
| LEN | C | 0.06% | |
| PFG | A | 0.06% | |
| TCBI | B | 0.05% | |
| ANIP | F | 0.05% | |
| BKE | B | 0.05% | |
| BC | C | 0.05% | |
| SCVL | D | 0.05% | |
| YELP | D | 0.05% | |
| PPC | C | 0.05% | |
| TNC | F | 0.05% | |
| MGY | B | 0.05% | |
| MET | A | 0.05% | |
| CBT | B | 0.05% | |
| PSTG | F | 0.05% | |
| HELE | D | 0.05% | |
| AMSF | B | 0.05% | |
| LQDT | C | 0.05% | |
| JBI | F | 0.05% | |
| LYTS | B | 0.05% | |
| DOLE | C | 0.05% | |
| STRA | F | 0.04% | |
| HEES | D | 0.04% | |
| MEDP | F | 0.04% | |
| SXI | B | 0.04% | |
| MCRI | B | 0.04% | |
| TRST | D | 0.04% | |
| BKU | D | 0.04% | |
| CHE | D | 0.04% | |
| BRKL | D | 0.04% | |
| HNI | B | 0.04% | |
| SHOO | A | 0.04% | |
| GOLF | F | 0.04% | |
| MCFT | F | 0.04% | |
| AMG | B | 0.04% | |
| CTS | B | 0.04% | |
| VTRS | D | 0.04% | |
| KFRC | F | 0.04% | |
| ALKS | B | 0.04% | |
| DDS | D | 0.04% | |
| ROST | D | 0.04% | |
| FARO | D | 0.03% | |
| SMP | D | 0.03% | |
| BYD | B | 0.03% | |
| GPK | D | 0.03% | |
| THRY | F | 0.03% | |
| ATEN | B | 0.03% | |
| HOV | D | 0.03% | |
| BERY | C | 0.03% | |
| HSTM | B | 0.03% | |
| ULTA | D | 0.03% | |
| KMT | C | 0.03% | |
| AMRK | C | 0.03% | |
| EPAC | A | 0.03% | |
| THFF | D | 0.03% | |
| DBI | F | 0.03% | |
| PRLB | F | 0.03% | |
| EPM | B | 0.03% | |
| FELE | C | 0.03% | |
| CCRN | F | 0.03% | |
| INMD | F | 0.03% | |
| JACK | F | 0.03% | |
| HIMS | C | 0.02% | |
| FFIV | B | 0.02% | |
| GPI | C | 0.02% | |
| MAN | D | 0.02% | |
| JAZZ | F | 0.02% |
VFMF Underweight 88 Positions Relative to NULC
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.11% | |
| LLY | D | -2.58% | |
| MA | A | -2.11% | |
| V | B | -2.07% | |
| KO | C | -1.82% | |
| ETN | B | -1.61% | |
| SPGI | C | -1.6% | |
| PGR | B | -1.59% | |
| DHR | D | -1.58% | |
| FI | A | -1.55% | |
| PG | D | -1.52% | |
| TSLA | C | -1.45% | |
| MMC | D | -1.43% | |
| DIS | D | -1.42% | |
| MELI | D | -1.38% | |
| CARR | A | -1.3% | |
| MCD | A | -1.29% | |
| ECL | C | -1.29% | |
| MS | A | -1.28% | |
| AMT | D | -1.19% | |
| PNC | C | -1.16% | |
| UPS | D | -1.11% | |
| OKE | A | -1.11% | |
| AMGN | D | -1.1% | |
| INTC | D | -1.02% | |
| CMG | C | -0.96% | |
| ADP | A | -0.95% | |
| AMD | C | -0.91% | |
| T | B | -0.89% | |
| C | B | -0.88% | |
| LNG | A | -0.86% | |
| SNPS | F | -0.85% | |
| EXC | C | -0.82% | |
| PEP | F | -0.81% | |
| MRVL | C | -0.78% | |
| EW | F | -0.76% | |
| BKR | B | -0.75% | |
| CMCSA | B | -0.74% | |
| ED | C | -0.72% | |
| TXN | C | -0.65% | |
| ZTS | C | -0.64% | |
| VEEV | C | -0.63% | |
| AXON | A | -0.6% | |
| ADM | F | -0.58% | |
| KEYS | B | -0.54% | |
| CDNS | D | -0.54% | |
| AWK | D | -0.48% | |
| IRM | B | -0.48% | |
| FSLR | C | -0.48% | |
| ADBE | F | -0.47% | |
| TRV | B | -0.46% | |
| FTV | C | -0.45% | |
| STX | C | -0.44% | |
| WDC | C | -0.44% | |
| WST | D | -0.43% | |
| TRU | C | -0.42% | |
| EQIX | C | -0.41% | |
| BALL | C | -0.37% | |
| HOLX | D | -0.37% | |
| TFC | D | -0.35% | |
| J | F | -0.35% | |
| TEAM | D | -0.35% | |
| EA | D | -0.32% | |
| MCO | D | -0.31% | |
| VRTX | D | -0.31% | |
| TRMB | B | -0.3% | |
| JNPR | C | -0.26% | |
| HOOD | B | -0.24% | |
| NEM | C | -0.24% | |
| A | B | -0.22% | |
| HD | A | -0.22% | |
| GS | B | -0.2% | |
| SOLV | C | -0.2% | |
| MOS | F | -0.18% | |
| MKTX | B | -0.18% | |
| PANW | B | -0.16% | |
| ACGL | A | -0.14% | |
| NXPI | F | -0.1% | |
| AKAM | D | -0.08% | |
| IT | A | -0.07% | |
| WELL | C | -0.07% | |
| IDXX | D | -0.06% | |
| USB | C | -0.06% | |
| WTW | C | -0.05% | |
| UNP | F | -0.04% | |
| FBIN | C | -0.02% | |
| DXCM | F | -0.02% | |
| DOV | C | -0.01% |
VFMF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Specialty Retail
Building Materials
Residential Construction
Apparel Stores
Shipping & Ports
Diversified Industrials
Oil & Gas Equipment & Services
Apparel Manufacturing
Asset Management
Credit Services
Engineering & Construction
Electronic Components
Information Technology Services
Insurance - Life
Steel
Insurance - Diversified
Insurance - Specialty
Auto Parts
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
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