NULC vs. CGIE ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Capital Group International Equity ETF (CGIE)
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

$48.43

Average Daily Volume

1,139

Number of Holdings *

121

* may have additional holdings in another (foreign) market
CGIE

Capital Group International Equity ETF

CGIE Description The fund invests primarily in common stocks of issuers outside of the United States that the investment adviser believes have the potential for growth, many of which have the potential to pay dividends. Under normal market conditions, the fund will invest at least 80% of its net assets in equity securities, and at least 80% of its net assets in securities outside the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$28.08

Average Daily Volume

66,482

Number of Holdings *

5

* may have additional holdings in another (foreign) market
Performance
Period NULC CGIE
30 Days 2.83% -3.60%
60 Days 5.29% -6.34%
90 Days 7.13% -6.87%
12 Months 30.46% 6.41%
1 Overlapping Holdings
Symbol Grade Weight in NULC Weight in CGIE Overlap
MELI D 1.32% 1.36% 1.32%
NULC Overweight 120 Positions Relative to CGIE
Symbol Grade Weight
NVDA C 8.24%
MSFT F 6.71%
GOOGL C 2.91%
V A 2.21%
MA C 2.09%
LLY F 2.08%
TSLA B 1.95%
GOOG C 1.78%
FI A 1.75%
ETN A 1.74%
IBM C 1.71%
DIS B 1.66%
CRM B 1.59%
PGR A 1.58%
KO D 1.57%
MS A 1.57%
SPGI C 1.51%
MCK B 1.49%
PG A 1.47%
MMC B 1.38%
DHR F 1.31%
OKE A 1.3%
PNC B 1.28%
TJX A 1.28%
ECL D 1.2%
CARR D 1.18%
MCD D 1.17%
HCA F 1.16%
INTC D 1.07%
UPS C 1.06%
AMT D 1.01%
LNG B 0.98%
ADP B 0.97%
MRVL B 0.96%
AMGN D 0.96%
CMG B 0.96%
AMAT F 0.94%
C A 0.94%
SNPS B 0.91%
T A 0.88%
AXON A 0.87%
BKR B 0.86%
TGT F 0.8%
EW C 0.78%
LOW D 0.78%
CMCSA B 0.75%
EXC C 0.75%
PEP F 0.74%
AMD F 0.73%
HPQ B 0.71%
GILD C 0.69%
ED D 0.65%
VEEV C 0.63%
TXN C 0.61%
CDNS B 0.6%
KEYS A 0.57%
ZTS D 0.56%
MMM D 0.56%
HPE B 0.54%
TEAM A 0.53%
NTAP C 0.5%
ADM D 0.5%
TRV B 0.49%
URI B 0.47%
IRM D 0.46%
WST C 0.45%
EBAY D 0.45%
BKNG A 0.45%
ADBE C 0.45%
KR B 0.44%
AWK D 0.44%
CBOE B 0.43%
FTV C 0.43%
EQIX A 0.42%
LYB F 0.41%
STLD B 0.41%
WDC D 0.41%
TFC A 0.38%
STX D 0.38%
TRU D 0.37%
FSLR F 0.36%
HOOD B 0.36%
EA A 0.36%
HOLX D 0.35%
TRMB B 0.34%
BALL D 0.33%
DECK A 0.32%
J F 0.32%
VRTX F 0.3%
MCO B 0.3%
GS A 0.23%
FDX B 0.23%
JNPR F 0.22%
VZ C 0.22%
HD A 0.21%
SOLV C 0.2%
EME C 0.19%
NEM D 0.19%
A D 0.19%
PANW C 0.18%
MOS F 0.16%
MKTX D 0.16%
LPLA A 0.13%
CAH B 0.13%
DINO D 0.13%
ACGL D 0.12%
NXPI D 0.1%
CI F 0.08%
USB A 0.07%
IT C 0.07%
AKAM D 0.07%
WELL A 0.07%
WTW B 0.05%
IDXX F 0.05%
UNP C 0.04%
DXCM D 0.03%
AZO C 0.03%
FBIN D 0.02%
BG F 0.01%
DOV A 0.01%
NULC Underweight 4 Positions Relative to CGIE
Symbol Grade Weight
TSM B -2.46%
ABBV D -1.94%
CNI D -1.42%
BGNE D -0.53%
Compare ETFs