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
121
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
5
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: Top Represented Industries & Keywords
CGIE: Top Represented Industries & Keywords