BLV vs. NULC ETF Comparison

Comparison of Vanguard Long-Term Bond ETF (BLV) to Nuveen ESG Large-Cap ETF (NULC)

BLV

Vanguard Long-Term Bond ETF

BLV Description

The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This Index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Grade (RS Rating)

Last Trade

$70.37

Average Daily Volume

641,994

Number of Holdings ^*

342

* 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

$48.23

Average Daily Volume

1,184

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	BLV	NULC
30 Days	-1.41%	2.41%
60 Days	-6.48%	5.18%
90 Days	-5.20%	6.70%
12 Months	6.65%	29.93%

67 Overlapping Holdings

Symbol	Grade	Weight in BLV	Weight in NULC	Overlap
ACGL	C	0.01%	0.12%	0.01%
ADM	D	0.01%	0.48%	0.01%
AMAT	F	0.01%	0.99%	0.01%
AMGN	F	0.02%	0.98%	0.02%
AMT	C	0.01%	0.96%	0.01%
AWK	C	0.01%	0.41%	0.01%
C	A	0.01%	0.94%	0.01%
CAH	B	0.01%	0.13%	0.01%
CARR	C	0.04%	1.16%	0.04%
CI	D	0.01%	0.08%	0.01%
CMCSA	B	0.01%	0.75%	0.01%
CRM	B	0.03%	1.6%	0.03%
DHR	F	0.01%	1.33%	0.01%
DIS	B	0.01%	1.45%	0.01%
DOV	A	0.01%	0.01%	0.01%
EA	A	0.01%	0.35%	0.01%
EBAY	D	0.02%	0.45%	0.02%
ECL	D	0.01%	1.21%	0.01%
ED	C	0.01%	0.64%	0.01%
EQIX	A	0.01%	0.4%	0.01%
ETN	A	0.01%	1.72%	0.01%
EXC	C	0.01%	0.73%	0.01%
FDX	B	0.01%	0.22%	0.01%
FTV	C	0.01%	0.42%	0.01%
GILD	C	0.01%	0.72%	0.01%
GOOGL	C	0.02%	3.13%	0.02%
GS	A	0.01%	0.23%	0.01%
HCA	F	0.01%	1.21%	0.01%
HD	B	0.01%	0.2%	0.01%
HPE	B	0.04%	0.54%	0.04%
HPQ	B	0.03%	0.69%	0.03%
IBM	C	0.01%	1.62%	0.01%
INTC	C	0.01%	1.05%	0.01%
JNPR	D	0.01%	0.24%	0.01%
KO	D	0.01%	1.55%	0.01%
KR	B	0.01%	0.44%	0.01%
LLY	F	0.01%	2.26%	0.01%
LOW	C	0.01%	0.79%	0.01%
LYB	F	0.01%	0.41%	0.01%
MA	B	0.01%	2.14%	0.01%
MCD	D	0.01%	1.2%	0.01%
MCO	B	0.01%	0.3%	0.01%
MMC	B	0.01%	1.38%	0.01%
MMM	D	0.01%	0.57%	0.01%
MOS	F	0.01%	0.16%	0.01%
MS	A	0.02%	1.53%	0.02%
MSFT	D	0.01%	6.83%	0.01%
NEM	D	0.01%	0.18%	0.01%
NVDA	B	0.02%	8.29%	0.02%
NXPI	D	0.01%	0.09%	0.01%
OKE	A	0.01%	1.2%	0.01%
PEP	F	0.01%	0.75%	0.01%
PG	C	0.01%	1.41%	0.01%
PGR	A	0.01%	1.57%	0.01%
SPGI	C	0.01%	1.48%	0.01%
STLD	B	0.01%	0.41%	0.01%
T	A	0.01%	0.85%	0.01%
TGT	F	0.01%	1.02%	0.01%
TJX	A	0.01%	1.27%	0.01%
TRV	B	0.01%	0.48%	0.01%
TXN	C	0.01%	0.65%	0.01%
UNP	C	0.01%	0.04%	0.01%
UPS	C	0.01%	1.04%	0.01%
V	A	0.01%	2.2%	0.01%
VZ	C	0.01%	0.21%	0.01%
WELL	A	0.01%	0.07%	0.01%
ZTS	D	0.01%	0.55%	0.01%

BLV Overweight 275 Positions Relative to NULC

Symbol	Grade	Weight
WIT	B	1.44%
MDT	D	0.05%
COST	A	0.04%
FITB	B	0.04%
WY	F	0.04%
EQH	C	0.04%
ALLY	C	0.04%
DD	C	0.04%
DELL	B	0.04%
NUE	C	0.03%
SCCO	F	0.03%
TAP	C	0.03%
HAL	C	0.03%
BHP	F	0.03%
AVGO	D	0.03%
CSCO	B	0.03%
AMZN	C	0.03%
PYPL	B	0.02%
TEL	B	0.02%
CF	A	0.02%
AXP	A	0.02%
CME	B	0.02%
OHI	C	0.02%
LEA	F	0.02%
MDLZ	F	0.02%
VMC	B	0.02%
BHF	C	0.02%
FANG	C	0.02%
AJG	A	0.02%
GPN	B	0.02%
WU	F	0.02%
WHR	B	0.02%
MAR	A	0.02%
ADI	D	0.02%
ICE	C	0.02%
VLO	C	0.02%
CAG	F	0.02%
GM	C	0.02%
BIIB	F	0.02%
BABA	D	0.02%
FOXA	A	0.02%
PSX	C	0.02%
VTRS	A	0.02%
GSK	F	0.02%
AAPL	C	0.02%
ABBV	F	0.02%
CPT	B	0.01%
VTR	B	0.01%
WPC	C	0.01%
RPM	A	0.01%
PECO	A	0.01%
DOC	C	0.01%
SCHW	B	0.01%
BAX	F	0.01%
AIZ	A	0.01%
AGO	B	0.01%
AES	F	0.01%
CHD	A	0.01%
ADC	A	0.01%
AAT	B	0.01%
BEN	C	0.01%
CACC	D	0.01%
HIW	C	0.01%
JD	D	0.01%
FRT	B	0.01%
FNF	B	0.01%
REG	A	0.01%
AVA	A	0.01%
CHI	A	0.01%
UDR	B	0.01%
SWX	B	0.01%
SIGI	C	0.01%
DT	D	0.01%
EXR	C	0.01%
DRI	B	0.01%
XYL	D	0.01%
MKC	C	0.01%
OPI	F	0.01%
PDM	D	0.01%
K	A	0.01%
IDA	A	0.01%
DGX	A	0.01%
MAA	B	0.01%
LXP	D	0.01%
KRC	B	0.01%
KSS	F	0.01%
WTRG	B	0.01%
WEST	C	0.01%
ORI	A	0.01%
OC	A	0.01%
NYC	D	0.01%
NWE	B	0.01%
MSI	B	0.01%
KIM	A	0.01%
HON	C	0.01%
INGR	C	0.01%
EOG	A	0.01%
ALB	B	0.01%
BWA	D	0.01%
AFL	B	0.01%
AFG	A	0.01%
CFG	B	0.01%
APTV	F	0.01%
CPB	D	0.01%
COO	D	0.01%
UAL	A	0.01%
VOYA	B	0.01%
VMI	B	0.01%
STE	D	0.01%
SNA	A	0.01%
ROK	C	0.01%
RF	A	0.01%
SBRA	C	0.01%
ZBH	C	0.01%
NOV	C	0.01%
NNN	C	0.01%
NDAQ	A	0.01%
OGE	A	0.01%
LHX	C	0.01%
LH	B	0.01%
IVZ	B	0.01%
HRL	D	0.01%
HOG	D	0.01%
JEF	A	0.01%
HAS	D	0.01%
L	A	0.01%
ESS	B	0.01%
DG	F	0.01%
FE	C	0.01%
EE	A	0.01%
FMC	D	0.01%
CMI	A	0.01%
AVB	B	0.01%
CL	D	0.01%
CINF	A	0.01%
UNM	A	0.01%
PKG	A	0.01%
PFG	D	0.01%
REGN	F	0.01%
EG	C	0.01%
SYK	B	0.01%
SWK	D	0.01%
VRSK	A	0.01%
STZ	D	0.01%
PEG	A	0.01%
AON	A	0.01%
WEC	A	0.01%
ATO	A	0.01%
AEP	C	0.01%
AEE	A	0.01%
ARE	F	0.01%
CTS	C	0.01%
DTE	C	0.01%
EVRG	A	0.01%
FIS	C	0.01%
ALL	A	0.01%
HIG	B	0.01%
IFF	D	0.01%
JCI	B	0.01%
KMB	C	0.01%
ES	C	0.01%
EQR	C	0.01%
EL	F	0.01%
KDP	F	0.01%
HUM	C	0.01%
MLM	C	0.01%
OTIS	C	0.01%
NEE	C	0.01%
LNC	C	0.01%
LIN	C	0.01%
OGS	A	0.01%
O	C	0.01%
PPL	A	0.01%
XEL	A	0.01%
MAS	D	0.01%
PNW	A	0.01%
PLD	F	0.01%
SJM	D	0.01%
RSG	A	0.01%
RPRX	D	0.01%
SHW	B	0.01%
TT	A	0.01%
CMS	C	0.01%
BKH	A	0.01%
APD	A	0.01%
CCI	C	0.01%
CP	F	0.01%
GD	D	0.01%
CNP	A	0.01%
EMN	C	0.01%
DE	B	0.01%
IPG	D	0.01%
IP	A	0.01%
JBLU	F	0.01%
GWW	B	0.01%
NI	A	0.01%
PAA	B	0.01%
MKL	A	0.01%
MRO	B	0.01%
ITW	B	0.01%
HSY	F	0.01%
WRB	A	0.01%
WM	B	0.01%
WLK	D	0.01%
LNT	A	0.01%
EQNR	C	0.01%
EIX	B	0.01%
D	C	0.01%
CVX	A	0.01%
GIS	D	0.01%
KOF	F	0.01%
KLAC	F	0.01%
NKE	F	0.01%
NSC	B	0.01%
WBA	F	0.01%
LRCX	F	0.01%
TMO	F	0.01%
PM	B	0.01%
PH	A	0.01%
RJF	A	0.01%
DVN	F	0.01%
CSX	C	0.01%
DOW	F	0.01%
BSX	A	0.01%
ETR	B	0.01%
HES	B	0.01%
MPC	D	0.01%
GLW	B	0.01%
MUFG	B	0.01%
SBUX	A	0.01%
SPG	A	0.01%
SRE	A	0.01%
PHM	D	0.01%
MET	A	0.01%
AIG	B	0.01%
ET	A	0.01%
MRK	D	0.01%
WMB	A	0.01%
LMT	D	0.01%
SYY	D	0.01%
PRU	A	0.01%
CAT	B	0.01%
TSN	B	0.01%
EPD	A	0.01%
MPLX	A	0.01%
WMT	A	0.01%
BDX	F	0.01%
SO	C	0.01%
UNH	B	0.01%
CB	C	0.01%
DUK	C	0.01%
JNJ	C	0.01%
KMI	A	0.01%
ABT	B	0.01%
MO	A	0.01%
QCOM	F	0.01%
COP	C	0.01%
NOC	D	0.01%
RTX	D	0.01%
AZN	F	0.01%
XOM	B	0.01%
VOD	F	0.01%
BMY	B	0.01%
JPM	A	0.01%
TMUS	B	0.01%
HSBC	A	0.01%
ORCL	A	0.01%
PCG	A	0.01%
CHTR	C	0.01%
PFE	F	0.01%
WFC	A	0.01%
BAC	A	0.01%
BA	F	0.01%
CVS	D	0.01%
GE	D	0.01%

BLV Underweight 54 Positions Relative to NULC

Symbol	Grade	Weight
GOOG	C	-1.92%
TSLA	B	-1.88%
FI	A	-1.71%
MCK	A	-1.46%
MELI	C	-1.31%
PNC	B	-1.3%
CMG	B	-0.97%
ADP	A	-0.97%
MRVL	B	-0.95%
LNG	A	-0.93%
SNPS	B	-0.9%
BKR	A	-0.83%
AXON	A	-0.81%
AMD	F	-0.76%
EW	C	-0.72%
VEEV	C	-0.69%
CDNS	B	-0.57%
KEYS	A	-0.53%
TEAM	A	-0.51%
URI	C	-0.49%
ADBE	C	-0.47%
NTAP	C	-0.47%
WST	C	-0.45%
IRM	C	-0.44%
BKNG	A	-0.43%
WDC	D	-0.4%
CBOE	C	-0.4%
STX	C	-0.38%
TRU	D	-0.38%
TFC	A	-0.37%
HOLX	D	-0.36%
J	D	-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%
SOLV	D	-0.2%
A	D	-0.19%
PANW	B	-0.18%
EME	A	-0.18%
MKTX	D	-0.17%
LPLA	A	-0.13%
DINO	D	-0.13%
AKAM	D	-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%
FBIN	D	-0.02%
BG	D	-0.01%