NULC vs. DUHP ETF Comparison
Comparison of Nuveen ESG Large-Cap ETF (NULC) to Dimensional US High Profitability ETF (DUHP)
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
119
DUHP
Dimensional US High Profitability ETF
DUHP Description
Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$34.05
Average Daily Volume
734,600
178
Performance
Period | NULC | DUHP |
---|---|---|
30 Days | 4.13% | 3.65% |
60 Days | 11.21% | 11.10% |
90 Days | 4.10% | 5.77% |
12 Months | 34.25% | 35.94% |
46 Overlapping Holdings
Symbol | Grade | Weight in NULC | Weight in DUHP | Overlap | |
---|---|---|---|---|---|
ADBE | F | 0.48% | 1.4% | 0.48% | |
ADP | A | 0.9% | 1.23% | 0.9% | |
AMAT | C | 1.17% | 0.68% | 0.68% | |
AMGN | D | 1.1% | 1.35% | 1.1% | |
BKNG | B | 0.38% | 0.08% | 0.08% | |
CAH | B | 0.12% | 0.07% | 0.07% | |
CMG | C | 0.97% | 0.49% | 0.49% | |
DECK | B | 0.29% | 0.01% | 0.01% | |
GILD | A | 0.66% | 0.8% | 0.66% | |
HCA | C | 1.46% | 0.06% | 0.06% | |
HD | A | 0.21% | 2.66% | 0.21% | |
HOLX | D | 0.37% | 0.03% | 0.03% | |
IBM | A | 1.79% | 2.11% | 1.79% | |
IDXX | D | 0.06% | 0.5% | 0.06% | |
IT | A | 0.07% | 0.48% | 0.07% | |
KO | C | 1.83% | 0.71% | 0.71% | |
KR | C | 0.43% | 1.0% | 0.43% | |
LLY | D | 2.62% | 4.66% | 2.62% | |
LNG | A | 0.81% | 0.75% | 0.75% | |
LOW | C | 0.81% | 0.15% | 0.15% | |
LPLA | D | 0.1% | 0.15% | 0.1% | |
LYB | B | 0.5% | 0.23% | 0.23% | |
MA | A | 2.07% | 2.97% | 2.07% | |
MCO | D | 0.31% | 0.46% | 0.31% | |
MMC | D | 1.43% | 0.03% | 0.03% | |
MMM | C | 0.64% | 0.03% | 0.03% | |
MSFT | D | 7.28% | 4.69% | 4.69% | |
NTAP | D | 0.51% | 0.23% | 0.23% | |
NVDA | B | 7.25% | 5.47% | 5.47% | |
NXPI | F | 0.11% | 0.37% | 0.11% | |
OKE | A | 1.03% | 0.0% | 0.0% | |
PEP | F | 0.81% | 2.16% | 0.81% | |
PG | D | 1.54% | 0.3% | 0.3% | |
SOLV | C | 0.2% | 0.01% | 0.01% | |
STLD | C | 0.37% | 0.06% | 0.06% | |
STX | C | 0.44% | 0.08% | 0.08% | |
TGT | C | 1.07% | 0.66% | 0.66% | |
TJX | D | 1.31% | 1.43% | 1.31% | |
TRV | B | 0.46% | 0.06% | 0.06% | |
TXN | C | 0.67% | 1.24% | 0.67% | |
UNP | F | 0.04% | 1.64% | 0.04% | |
UPS | D | 1.12% | 0.6% | 0.6% | |
URI | C | 0.47% | 1.07% | 0.47% | |
V | B | 2.02% | 3.68% | 2.02% | |
VZ | C | 0.24% | 0.44% | 0.24% | |
ZTS | C | 0.64% | 0.59% | 0.59% |
NULC Overweight 73 Positions Relative to DUHP
Symbol | Grade | Weight | |
---|---|---|---|
GOOGL | B | 2.93% | |
GOOG | B | 1.79% | |
ETN | B | 1.63% | |
DHR | D | 1.6% | |
SPGI | C | 1.57% | |
PGR | B | 1.57% | |
TSLA | C | 1.52% | |
MELI | D | 1.46% | |
DIS | D | 1.43% | |
CRM | B | 1.35% | |
ECL | C | 1.31% | |
MCD | A | 1.28% | |
CARR | A | 1.28% | |
MS | A | 1.27% | |
AMT | D | 1.2% | |
PNC | C | 1.18% | |
MCK | F | 1.18% | |
INTC | D | 1.09% | |
AMD | C | 0.92% | |
SNPS | F | 0.88% | |
C | B | 0.88% | |
T | B | 0.86% | |
EXC | C | 0.79% | |
MRVL | C | 0.78% | |
EW | F | 0.75% | |
CMCSA | B | 0.73% | |
HPQ | B | 0.72% | |
ED | C | 0.71% | |
BKR | B | 0.69% | |
VEEV | C | 0.64% | |
ADM | F | 0.58% | |
AXON | A | 0.56% | |
KEYS | B | 0.55% | |
CDNS | D | 0.55% | |
HPE | B | 0.53% | |
FSLR | C | 0.52% | |
EBAY | A | 0.48% | |
AWK | D | 0.47% | |
IRM | B | 0.47% | |
FTV | C | 0.46% | |
WDC | C | 0.46% | |
WST | D | 0.44% | |
CBOE | B | 0.43% | |
TRU | C | 0.41% | |
EQIX | C | 0.41% | |
J | F | 0.39% | |
BALL | C | 0.38% | |
TEAM | D | 0.35% | |
TFC | D | 0.35% | |
VRTX | D | 0.32% | |
EA | D | 0.32% | |
TRMB | B | 0.3% | |
NEM | C | 0.25% | |
JNPR | C | 0.25% | |
HOOD | B | 0.24% | |
FDX | F | 0.22% | |
A | B | 0.22% | |
GS | B | 0.2% | |
MKTX | B | 0.17% | |
MOS | F | 0.17% | |
EME | B | 0.16% | |
PANW | B | 0.16% | |
DINO | F | 0.15% | |
ACGL | A | 0.14% | |
CI | D | 0.09% | |
AKAM | D | 0.08% | |
WELL | C | 0.07% | |
USB | C | 0.06% | |
WTW | C | 0.05% | |
AZO | D | 0.04% | |
DXCM | F | 0.02% | |
DOV | C | 0.01% | |
BG | F | 0.01% |
NULC Underweight 132 Positions Relative to DUHP
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -5.72% | |
ABBV | C | -2.91% | |
JNJ | D | -2.67% | |
ORCL | A | -2.11% | |
CAT | A | -2.01% | |
COST | C | -1.79% | |
AMP | A | -1.2% | |
DE | C | -1.09% | |
LMT | A | -1.05% | |
HON | C | -0.89% | |
COP | D | -0.86% | |
BMY | A | -0.85% | |
TSCO | A | -0.83% | |
SHW | C | -0.81% | |
LRCX | D | -0.79% | |
RCL | B | -0.77% | |
KLAC | B | -0.76% | |
ROST | D | -0.71% | |
PAYX | B | -0.68% | |
CL | D | -0.66% | |
CDW | D | -0.66% | |
GWW | B | -0.66% | |
OXY | D | -0.64% | |
WM | B | -0.63% | |
CTAS | C | -0.63% | |
ADSK | B | -0.62% | |
NKE | D | -0.62% | |
ACN | B | -0.58% | |
KMB | D | -0.57% | |
SYY | D | -0.56% | |
VST | A | -0.55% | |
AXP | A | -0.55% | |
BBY | C | -0.52% | |
COR | F | -0.51% | |
HES | D | -0.48% | |
ITW | C | -0.48% | |
DAL | C | -0.44% | |
VRSK | D | -0.42% | |
MCHP | F | -0.41% | |
VRT | B | -0.39% | |
WSM | C | -0.39% | |
CSX | D | -0.38% | |
TRGP | A | -0.38% | |
HAL | D | -0.32% | |
AON | A | -0.3% | |
ROK | D | -0.29% | |
MPC | D | -0.29% | |
MTD | C | -0.28% | |
LULU | D | -0.28% | |
DVN | F | -0.28% | |
APP | A | -0.27% | |
SCI | D | -0.27% | |
CPAY | A | -0.27% | |
JBL | C | -0.26% | |
K | B | -0.26% | |
MSI | A | -0.25% | |
AVY | D | -0.25% | |
OMC | C | -0.23% | |
EOG | B | -0.22% | |
BR | B | -0.22% | |
FAST | C | -0.22% | |
MRK | F | -0.2% | |
WAT | B | -0.19% | |
ULTA | D | -0.19% | |
CHTR | D | -0.19% | |
EXPE | B | -0.18% | |
DRI | C | -0.18% | |
ODFL | F | -0.17% | |
UAL | A | -0.16% | |
NVR | C | -0.16% | |
ROL | C | -0.15% | |
EQH | B | -0.15% | |
BAH | C | -0.15% | |
ALLE | A | -0.14% | |
BLDR | C | -0.14% | |
CLX | C | -0.14% | |
LVS | B | -0.14% | |
NUE | D | -0.13% | |
FTNT | A | -0.12% | |
BURL | C | -0.12% | |
DVA | C | -0.12% | |
HSY | D | -0.12% | |
XPO | F | -0.11% | |
DFS | A | -0.11% | |
KVUE | C | -0.1% | |
MO | D | -0.1% | |
NRG | A | -0.1% | |
LII | C | -0.09% | |
VLO | F | -0.09% | |
DKS | D | -0.09% | |
TPL | A | -0.08% | |
LECO | D | -0.08% | |
WMS | D | -0.08% | |
GDDY | B | -0.08% | |
EXPD | D | -0.07% | |
POOL | D | -0.07% | |
RHI | D | -0.07% | |
CHK | C | -0.07% | |
MANH | A | -0.07% | |
BJ | B | -0.06% | |
ACI | F | -0.06% | |
QCOM | D | -0.06% | |
GEN | A | -0.05% | |
APA | F | -0.05% | |
PFG | A | -0.05% | |
FDS | C | -0.05% | |
MEDP | F | -0.04% | |
JBHT | D | -0.04% | |
LYV | A | -0.04% | |
CF | A | -0.03% | |
CTRA | D | -0.03% | |
GPC | D | -0.03% | |
SCCO | B | -0.03% | |
WMG | D | -0.02% | |
TT | A | -0.02% | |
CCK | C | -0.02% | |
TPR | B | -0.02% | |
OVV | D | -0.02% | |
XOM | A | -0.02% | |
MAR | A | -0.02% | |
IQV | F | -0.01% | |
BAX | D | -0.01% | |
LW | D | -0.01% | |
ORLY | A | -0.01% | |
DELL | C | -0.0% | |
ENPH | F | -0.0% | |
CNM | F | -0.0% | |
DOW | B | -0.0% | |
CVNA | A | -0.0% | |
CELH | F | -0.0% | |
TTC | F | -0.0% | |
BRKR | D | -0.0% |
NULC: Top Represented Industries & Keywords
DUHP: Top Represented Industries & Keywords