VFQY vs. NULC ETF Comparison

Comparison of Vanguard U.S. Quality Factor ETF (VFQY) to Nuveen ESG Large-Cap ETF (NULC)

VFQY

Vanguard U.S. Quality Factor ETF

VFQY Description

The investment seeks to provide long-term capital appreciation by investing in stocks with strong 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 strong fundamentals as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. 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

$142.91

Average Daily Volume

10,183

Number of Holdings ^*

354

* 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

$46.19

Average Daily Volume

1,234

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	VFQY	NULC
30 Days	2.00%	2.79%
60 Days	3.02%	5.39%
90 Days	7.15%	5.36%
12 Months	28.71%	32.54%

34 Overlapping Holdings

Symbol	Grade	Weight in VFQY	Weight in NULC	Overlap
A	C	0.23%	0.22%	0.22%
ADBE	F	1.81%	0.48%	0.48%
ADP	C	0.49%	0.9%	0.49%
AMAT	D	0.67%	1.17%	0.67%
BKNG	B	0.03%	0.38%	0.03%
CDNS	D	0.37%	0.55%	0.37%
DECK	C	0.4%	0.29%	0.29%
EA	D	0.33%	0.32%	0.32%
EBAY	B	0.42%	0.48%	0.42%
ECL	B	0.37%	1.31%	0.37%
EME	B	0.08%	0.16%	0.08%
EW	F	0.32%	0.75%	0.32%
GILD	B	2.06%	0.66%	0.66%
GOOGL	D	0.21%	2.93%	0.21%
HOLX	D	0.07%	0.37%	0.07%
IDXX	D	1.57%	0.06%	0.06%
IT	C	0.36%	0.07%	0.07%
KEYS	B	0.02%	0.55%	0.02%
KO	B	0.13%	1.83%	0.13%
KR	B	0.45%	0.43%	0.43%
LLY	D	0.73%	2.62%	0.73%
MA	B	0.17%	2.07%	0.17%
MCO	C	0.07%	0.31%	0.07%
MMM	B	1.86%	0.64%	0.64%
NTAP	D	0.61%	0.51%	0.51%
NVDA	C	0.73%	7.25%	0.73%
PEP	D	1.33%	0.81%	0.81%
PG	C	0.26%	1.54%	0.26%
SNPS	F	0.19%	0.88%	0.19%
SOLV	D	0.1%	0.2%	0.1%
STLD	C	0.07%	0.37%	0.07%
TGT	C	1.47%	1.07%	1.07%
TJX	C	1.64%	1.31%	1.31%
V	C	1.43%	2.02%	1.43%

VFQY Overweight 320 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	C	2.18%
QCOM	D	1.87%
WMT	B	1.73%
KLAC	D	1.59%
LRCX	D	1.57%
NKE	D	1.39%
AXP	B	1.39%
JNJ	C	1.3%
MRK	F	1.22%
COST	C	1.15%
CTAS	C	1.1%
LULU	D	1.09%
AMZN	C	1.06%
ROST	C	0.77%
ADSK	B	0.77%
ABBV	B	0.71%
MCHP	D	0.7%
EQH	C	0.7%
CHRW	B	0.69%
AIG	D	0.67%
PAYX	C	0.66%
AMP	B	0.62%
META	B	0.62%
LSTR	D	0.58%
FAST	C	0.57%
ANF	D	0.55%
AYI	B	0.55%
MPC	F	0.53%
STT	B	0.53%
MSM	D	0.53%
SLM	C	0.51%
DCI	C	0.51%
PRI	B	0.51%
RPM	B	0.5%
BBY	A	0.49%
EOG	D	0.49%
FBP	C	0.49%
AFL	A	0.47%
CVLT	B	0.46%
TDC	D	0.45%
FLO	C	0.44%
RHI	D	0.43%
BPOP	C	0.42%
QLYS	D	0.42%
RL	B	0.42%
DKS	D	0.42%
POOL	C	0.41%
AX	D	0.4%
MAT	D	0.4%
EXPE	C	0.38%
ROK	D	0.37%
CNO	C	0.37%
CASH	D	0.37%
KD	F	0.37%
BLDR	C	0.37%
WFRD	F	0.37%
CAT	B	0.36%
SSD	C	0.35%
KVUE	B	0.35%
BJ	D	0.34%
MPWR	B	0.34%
MANH	B	0.34%
WSFS	D	0.34%
DLTR	F	0.34%
CNM	F	0.34%
M	F	0.34%
ZION	D	0.34%
SKX	C	0.33%
UFPI	C	0.33%
OFG	C	0.33%
WLY	B	0.32%
CHE	C	0.32%
VMI	C	0.32%
SYF	C	0.32%
LNTH	D	0.32%
NSP	F	0.31%
TBBK	C	0.31%
BLBD	D	0.3%
AOS	B	0.3%
NTRS	C	0.3%
ALKS	D	0.3%
TPL	C	0.3%
TPR	A	0.3%
APOG	B	0.29%
APPF	C	0.29%
NTB	D	0.29%
ULTA	D	0.28%
MEDP	F	0.28%
JXN	B	0.28%
K	A	0.28%
PYPL	B	0.28%
TREX	F	0.27%
DOCU	C	0.27%
GL	D	0.27%
LECO	D	0.26%
WMS	D	0.25%
GPC	D	0.25%
LMB	C	0.25%
CRUS	D	0.25%
KFRC	F	0.24%
EXPD	B	0.24%
PSTG	F	0.24%
HAS	B	0.24%
AIT	B	0.24%
CR	B	0.23%
CFG	D	0.23%
PVH	D	0.22%
CPNG	B	0.22%
PII	D	0.22%
TNET	F	0.22%
MSA	D	0.22%
LOPE	D	0.22%
CASY	D	0.22%
ELF	F	0.21%
BBW	C	0.21%
SHOO	B	0.21%
SMAR	A	0.2%
VRT	C	0.2%
FIZZ	D	0.2%
WDFC	C	0.2%
PJT	B	0.19%
NUS	F	0.19%
MLI	B	0.19%
TK	C	0.19%
AVY	C	0.18%
CRVL	B	0.18%
ODP	F	0.18%
EXTR	C	0.18%
SIG	C	0.18%
PLAB	D	0.18%
SAM	D	0.18%
BBSI	C	0.18%
GWW	B	0.18%
EPAC	B	0.18%
JKHY	B	0.18%
PINS	D	0.17%
NMIH	C	0.17%
SCS	D	0.17%
OLN	D	0.17%
OXY	F	0.17%
BCC	C	0.16%
BXC	D	0.16%
JBSS	F	0.16%
ROL	C	0.16%
PLMR	C	0.16%
WTS	C	0.16%
YELP	D	0.16%
OXM	F	0.16%
YOU	B	0.15%
GMS	C	0.15%
CSWI	B	0.15%
CHCO	D	0.15%
BOKF	C	0.15%
IDT	C	0.15%
IESC	B	0.15%
ASO	D	0.14%
HCKT	C	0.14%
CUBI	F	0.14%
GIII	D	0.14%
ATEN	C	0.14%
PEGA	B	0.14%
WABC	D	0.14%
WHD	D	0.14%
MOH	D	0.14%
HAE	D	0.13%
HNI	C	0.13%
AAP	F	0.13%
TER	C	0.13%
CAL	F	0.13%
FFIV	B	0.13%
AON	B	0.13%
TXG	D	0.12%
MAN	C	0.12%
PRMW	C	0.12%
COKE	C	0.12%
HWKN	B	0.12%
CSGS	C	0.12%
SFIX	F	0.12%
BHF	F	0.12%
RS	D	0.12%
SONO	F	0.12%
BELFB	C	0.12%
CEIX	C	0.12%
MRC	D	0.12%
INDB	D	0.12%
LANC	F	0.12%
SRCE	D	0.11%
FIX	B	0.11%
CMI	B	0.11%
TRIP	F	0.11%
ASC	D	0.11%
BKE	B	0.11%
KAI	C	0.11%
SM	F	0.11%
EGY	D	0.11%
HSY	D	0.11%
TTC	F	0.11%
CATY	C	0.11%
SLVM	C	0.11%
TILE	C	0.11%
PRDO	D	0.1%
CVBF	D	0.1%
WBA	F	0.1%
LZB	C	0.1%
UVE	C	0.1%
MCRI	B	0.1%
CRCT	C	0.1%
FC	C	0.1%
NVR	B	0.1%
DFIN	D	0.1%
ARLO	D	0.1%
NYT	B	0.1%
MLKN	F	0.1%
ODFL	D	0.1%
CPF	C	0.1%
STRL	C	0.1%
ENPH	D	0.09%
GGG	C	0.09%
NSSC	F	0.09%
BHLB	C	0.09%
PRLB	F	0.09%
CDRE	C	0.09%
VRTS	F	0.09%
SPOT	C	0.09%
PSMT	B	0.09%
IOSP	F	0.09%
BK	B	0.09%
TNC	D	0.09%
KMB	C	0.09%
UAA	C	0.08%
ZEUS	F	0.08%
CARG	C	0.08%
ATKR	F	0.08%
DAKT	D	0.08%
ETH	D	0.08%
MBUU	D	0.08%
BRKR	D	0.08%
VITL	C	0.08%
PPG	C	0.08%
ANIP	F	0.08%
SEIC	B	0.08%
AEO	D	0.08%
MUSA	D	0.07%
CCRN	F	0.07%
MYE	F	0.07%
CRAI	C	0.07%
POWL	B	0.07%
RDN	D	0.07%
AVAV	C	0.07%
AMAL	D	0.07%
CBU	D	0.07%
MCFT	F	0.07%
MTG	B	0.07%
CNXN	B	0.07%
EVER	D	0.07%
BMI	B	0.07%
GTLB	D	0.07%
CTS	D	0.06%
OSUR	F	0.06%
WTTR	D	0.06%
RGP	F	0.06%
PDCO	F	0.06%
THRY	F	0.06%
EL	D	0.06%
TNK	D	0.06%
APAM	C	0.06%
SUPN	D	0.06%
MYGN	D	0.06%
OEC	F	0.06%
FULT	D	0.06%
CDW	D	0.06%
LPX	B	0.05%
EGBN	D	0.05%
GOLF	F	0.05%
SCHL	D	0.05%
PCRX	F	0.05%
MBIN	D	0.05%
SBSI	D	0.05%
BLD	C	0.05%
FELE	B	0.05%
LYTS	C	0.05%
CHGG	F	0.05%
HY	F	0.05%
ARCH	D	0.05%
ALGN	D	0.05%
SPTN	C	0.05%
AMR	D	0.05%
RMD	C	0.05%
SXC	F	0.04%
YEXT	C	0.04%
EXLS	B	0.04%
CDNA	C	0.04%
DKNG	C	0.04%
REVG	D	0.04%
EYE	F	0.04%
SNA	B	0.04%
SXI	C	0.04%
LSCC	D	0.04%
MOV	F	0.04%
CLW	F	0.04%
INCY	C	0.03%
DUOL	C	0.03%
LKFN	D	0.03%
DHIL	C	0.03%
WNC	F	0.03%
KELYA	D	0.03%
CACC	F	0.03%
ROKU	D	0.03%
DXLG	F	0.03%
OII	D	0.03%
BECN	F	0.03%
OC	C	0.02%
PFBC	D	0.02%
PRTS	F	0.02%
KRNY	D	0.02%
CPRX	C	0.02%
USNA	F	0.02%
TCMD	C	0.02%
ACAD	F	0.02%
RYI	F	0.02%

VFQY Underweight 85 Positions Relative to NULC

Symbol	Grade	Weight
MSFT	C	-7.28%
IBM	B	-1.79%
GOOG	D	-1.79%
ETN	C	-1.63%
DHR	B	-1.6%
SPGI	C	-1.57%
PGR	C	-1.57%
TSLA	C	-1.52%
HCA	B	-1.46%
MELI	C	-1.46%
MMC	C	-1.43%
DIS	D	-1.43%
CRM	C	-1.35%
MCD	B	-1.28%
CARR	B	-1.28%
MS	B	-1.27%
AMT	C	-1.2%
PNC	C	-1.18%
MCK	F	-1.18%
UPS	D	-1.12%
AMGN	D	-1.1%
INTC	D	-1.09%
OKE	C	-1.03%
CMG	D	-0.97%
AMD	C	-0.92%
C	C	-0.88%
T	B	-0.86%
LOW	B	-0.81%
LNG	D	-0.81%
EXC	B	-0.79%
MRVL	D	-0.78%
CMCSA	C	-0.73%
HPQ	C	-0.72%
ED	B	-0.71%
BKR	C	-0.69%
TXN	B	-0.67%
VEEV	C	-0.64%
ZTS	B	-0.64%
ADM	D	-0.58%
AXON	B	-0.56%
HPE	C	-0.53%
FSLR	C	-0.52%
LYB	D	-0.5%
AWK	C	-0.47%
IRM	C	-0.47%
URI	B	-0.47%
FTV	C	-0.46%
WDC	C	-0.46%
TRV	C	-0.46%
STX	B	-0.44%
WST	D	-0.44%
CBOE	C	-0.43%
TRU	B	-0.41%
EQIX	B	-0.41%
J	A	-0.39%
BALL	C	-0.38%
TEAM	D	-0.35%
TFC	D	-0.35%
VRTX	D	-0.32%
TRMB	C	-0.3%
NEM	C	-0.25%
JNPR	A	-0.25%
HOOD	C	-0.24%
VZ	A	-0.24%
FDX	D	-0.22%
HD	B	-0.21%
GS	B	-0.2%
MKTX	D	-0.17%
MOS	F	-0.17%
PANW	D	-0.16%
DINO	F	-0.15%
ACGL	B	-0.14%
CAH	C	-0.12%
NXPI	D	-0.11%
LPLA	D	-0.1%
CI	C	-0.09%
AKAM	D	-0.08%
WELL	C	-0.07%
USB	C	-0.06%
WTW	B	-0.05%
AZO	B	-0.04%
UNP	D	-0.04%
DXCM	F	-0.02%
DOV	B	-0.01%
BG	F	-0.01%