NULC vs. ETHO ETF Comparison
Comparison of Nuveen ESG Large-Cap ETF (NULC) to Etho Climate Leadership U.S. ETF (ETHO)
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
$46.01
Average Daily Volume
765
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
ETHO
Etho Climate Leadership U.S. ETF
ETHO Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index - US (the "index"). The index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. "Carbon impact" is calculated based on the total greenhouse gas ("GHG") emissions from a company's operations, fuel use, supply chain, and business activities, divided by the company's market capitalization. The fund will invest at least 80% of its total assets in the component securities of the index.Grade (RS Rating)
Last Trade
$60.24
Average Daily Volume
4,684
Number of Holdings
*
286
* may have additional holdings in another (foreign) market
Performance
| Period | NULC | ETHO |
|---|---|---|
| 30 Days | 2.82% | 4.11% |
| 60 Days | 4.20% | 3.32% |
| 90 Days | 4.77% | 7.22% |
| 12 Months | 28.91% | 18.23% |
31 Overlapping Holdings
| Symbol | Grade | Weight in NULC | Weight in ETHO | Overlap | |
|---|---|---|---|---|---|
| ADBE | F | 0.49% | 0.4% | 0.4% | |
| AMAT | D | 1.06% | 0.31% | 0.31% | |
| AMD | D | 0.85% | 0.28% | 0.28% | |
| AMGN | B | 1.17% | 0.41% | 0.41% | |
| AWK | B | 0.5% | 0.43% | 0.43% | |
| BKNG | C | 0.36% | 0.38% | 0.36% | |
| CDNS | D | 0.56% | 0.29% | 0.29% | |
| CMG | C | 0.98% | 0.33% | 0.33% | |
| CRM | D | 1.28% | 0.29% | 0.29% | |
| DECK | C | 0.29% | 0.34% | 0.29% | |
| DXCM | F | 0.03% | 0.18% | 0.03% | |
| EA | D | 0.33% | 0.39% | 0.33% | |
| EW | F | 0.81% | 0.25% | 0.25% | |
| IDXX | C | 0.06% | 0.33% | 0.06% | |
| IT | B | 0.07% | 0.37% | 0.07% | |
| KR | C | 0.44% | 0.33% | 0.33% | |
| LPLA | D | 0.09% | 0.28% | 0.09% | |
| MA | B | 2.13% | 0.36% | 0.36% | |
| MSFT | C | 7.39% | 0.35% | 0.35% | |
| NTAP | D | 0.49% | 0.39% | 0.39% | |
| NVDA | D | 6.92% | 0.43% | 0.43% | |
| TJX | B | 1.35% | 0.41% | 0.41% | |
| TRMB | C | 0.29% | 0.31% | 0.29% | |
| TSLA | C | 1.37% | 0.46% | 0.46% | |
| TXN | C | 0.65% | 0.41% | 0.41% | |
| URI | B | 0.44% | 0.35% | 0.35% | |
| V | C | 2.19% | 0.36% | 0.36% | |
| VEEV | C | 0.67% | 0.34% | 0.34% | |
| VRTX | D | 0.34% | 0.4% | 0.34% | |
| VZ | B | 0.25% | 0.37% | 0.25% | |
| ZTS | C | 0.65% | 0.4% | 0.4% |
NULC Overweight 88 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | D | 2.89% | |
| LLY | C | 2.7% | |
| KO | C | 1.87% | |
| GOOG | D | 1.77% | |
| IBM | B | 1.76% | |
| SPGI | B | 1.64% | |
| DHR | B | 1.62% | |
| PGR | B | 1.62% | |
| PG | C | 1.6% | |
| ETN | C | 1.52% | |
| MMC | C | 1.5% | |
| MELI | B | 1.49% | |
| HCA | B | 1.48% | |
| DIS | D | 1.4% | |
| ECL | B | 1.31% | |
| MCK | F | 1.3% | |
| MCD | B | 1.27% | |
| AMT | C | 1.26% | |
| CARR | B | 1.26% | |
| MS | D | 1.23% | |
| PNC | B | 1.18% | |
| OKE | B | 1.1% | |
| UPS | D | 1.09% | |
| TGT | C | 1.07% | |
| INTC | F | 0.96% | |
| ADP | B | 0.93% | |
| T | C | 0.9% | |
| PEP | C | 0.86% | |
| SNPS | D | 0.86% | |
| C | C | 0.85% | |
| LNG | C | 0.84% | |
| EXC | C | 0.81% | |
| MRVL | C | 0.8% | |
| LOW | B | 0.79% | |
| ED | C | 0.73% | |
| CMCSA | D | 0.71% | |
| BKR | C | 0.69% | |
| HPQ | D | 0.67% | |
| GILD | B | 0.67% | |
| MMM | B | 0.63% | |
| ADM | D | 0.6% | |
| AXON | B | 0.56% | |
| KEYS | C | 0.53% | |
| EBAY | B | 0.49% | |
| LYB | D | 0.49% | |
| TRV | C | 0.48% | |
| IRM | C | 0.48% | |
| FSLR | C | 0.48% | |
| CBOE | C | 0.45% | |
| HPE | D | 0.45% | |
| FTV | C | 0.44% | |
| WST | D | 0.44% | |
| EQIX | C | 0.42% | |
| WDC | D | 0.42% | |
| STX | C | 0.41% | |
| TRU | B | 0.4% | |
| HOLX | B | 0.39% | |
| BALL | C | 0.38% | |
| J | C | 0.37% | |
| TFC | C | 0.36% | |
| TEAM | D | 0.36% | |
| STLD | F | 0.33% | |
| MCO | B | 0.32% | |
| JNPR | B | 0.26% | |
| HOOD | C | 0.24% | |
| FDX | C | 0.24% | |
| NEM | B | 0.24% | |
| A | C | 0.21% | |
| SOLV | C | 0.21% | |
| GS | C | 0.2% | |
| HD | B | 0.2% | |
| PANW | D | 0.17% | |
| MKTX | C | 0.17% | |
| MOS | F | 0.16% | |
| ACGL | C | 0.15% | |
| DINO | F | 0.15% | |
| EME | B | 0.15% | |
| CAH | C | 0.13% | |
| NXPI | F | 0.1% | |
| CI | C | 0.09% | |
| AKAM | D | 0.08% | |
| WELL | C | 0.07% | |
| USB | B | 0.06% | |
| WTW | C | 0.05% | |
| AZO | D | 0.04% | |
| UNP | C | 0.04% | |
| DOV | B | 0.01% | |
| BG | D | 0.01% |
NULC Underweight 255 Positions Relative to ETHO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NOVA | C | -0.61% | |
| ALNY | C | -0.59% | |
| SFM | B | -0.56% | |
| PTGX | C | -0.55% | |
| AGIO | C | -0.54% | |
| UTHR | C | -0.53% | |
| FTDR | B | -0.52% | |
| VCYT | B | -0.48% | |
| HLNE | B | -0.47% | |
| PODD | B | -0.47% | |
| SMAR | C | -0.47% | |
| GKOS | C | -0.47% | |
| SASR | B | -0.47% | |
| AAPL | C | -0.46% | |
| PLNT | B | -0.46% | |
| PIPR | B | -0.46% | |
| MPWR | C | -0.45% | |
| CWT | C | -0.45% | |
| GDDY | C | -0.45% | |
| RMD | C | -0.45% | |
| MMSI | B | -0.45% | |
| BKU | C | -0.45% | |
| MSEX | C | -0.44% | |
| IDCC | B | -0.44% | |
| BRC | C | -0.44% | |
| COLB | B | -0.44% | |
| NMIH | B | -0.44% | |
| AJG | D | -0.43% | |
| TPIC | D | -0.43% | |
| TMUS | C | -0.43% | |
| LQDT | B | -0.43% | |
| BMI | A | -0.43% | |
| EPRT | B | -0.43% | |
| CPRX | A | -0.43% | |
| NYT | C | -0.43% | |
| EBC | B | -0.42% | |
| DEA | B | -0.42% | |
| BRO | C | -0.42% | |
| PFSI | C | -0.42% | |
| AAT | B | -0.42% | |
| RARE | B | -0.42% | |
| SSNC | B | -0.41% | |
| LII | B | -0.41% | |
| CARG | B | -0.41% | |
| CBSH | C | -0.41% | |
| HASI | C | -0.41% | |
| BOX | C | -0.41% | |
| CNS | B | -0.41% | |
| EXTR | C | -0.41% | |
| INGR | B | -0.41% | |
| OLED | C | -0.41% | |
| VRSK | D | -0.41% | |
| AWR | B | -0.41% | |
| NFLX | B | -0.4% | |
| TER | D | -0.4% | |
| BOKF | B | -0.4% | |
| MATX | B | -0.4% | |
| FFBC | D | -0.4% | |
| CAC | C | -0.4% | |
| ANET | B | -0.4% | |
| NOW | B | -0.4% | |
| KMB | D | -0.4% | |
| BURL | B | -0.4% | |
| TPH | C | -0.39% | |
| BERY | B | -0.39% | |
| MTH | A | -0.39% | |
| BUSE | C | -0.39% | |
| DT | C | -0.39% | |
| PAYX | C | -0.39% | |
| HNI | C | -0.39% | |
| ADI | C | -0.39% | |
| EXEL | C | -0.39% | |
| ITGR | A | -0.38% | |
| ESNT | B | -0.38% | |
| AUB | D | -0.38% | |
| THS | C | -0.38% | |
| FFIV | B | -0.38% | |
| HWC | D | -0.38% | |
| PFE | C | -0.38% | |
| AXP | B | -0.38% | |
| LITE | B | -0.38% | |
| FIBK | B | -0.38% | |
| BCPC | C | -0.38% | |
| ROST | C | -0.37% | |
| PYPL | B | -0.37% | |
| OMC | B | -0.37% | |
| INFN | B | -0.37% | |
| AGNC | B | -0.37% | |
| LZB | C | -0.37% | |
| TTWO | C | -0.37% | |
| CMA | B | -0.37% | |
| GIII | C | -0.37% | |
| ATR | B | -0.37% | |
| WTFC | B | -0.36% | |
| COLM | C | -0.36% | |
| PRI | B | -0.36% | |
| AAON | B | -0.36% | |
| MSCI | C | -0.36% | |
| KEY | B | -0.36% | |
| XYL | C | -0.36% | |
| REXR | C | -0.36% | |
| FHN | D | -0.36% | |
| SCS | D | -0.36% | |
| JKHY | B | -0.36% | |
| LFUS | C | -0.36% | |
| SCSC | D | -0.36% | |
| CHD | D | -0.36% | |
| PLD | C | -0.36% | |
| BOH | D | -0.36% | |
| ZM | C | -0.36% | |
| KLAC | D | -0.36% | |
| SHOO | B | -0.36% | |
| HBAN | B | -0.36% | |
| BMRN | F | -0.35% | |
| INTU | C | -0.35% | |
| NTNX | C | -0.35% | |
| ASB | D | -0.35% | |
| CSCO | C | -0.35% | |
| IONS | F | -0.35% | |
| ADSK | C | -0.35% | |
| CARS | D | -0.35% | |
| WRB | C | -0.35% | |
| MOD | A | -0.35% | |
| PPBI | D | -0.35% | |
| DFS | B | -0.35% | |
| CAKE | C | -0.35% | |
| ESI | D | -0.35% | |
| BZH | B | -0.34% | |
| ATEN | C | -0.34% | |
| TGNA | D | -0.34% | |
| IPG | C | -0.34% | |
| PFGC | B | -0.34% | |
| QCOM | D | -0.34% | |
| VRSN | D | -0.34% | |
| VOYA | B | -0.34% | |
| CTS | D | -0.34% | |
| DBX | D | -0.34% | |
| LEVI | C | -0.34% | |
| GWW | B | -0.34% | |
| NOVT | D | -0.34% | |
| FC | D | -0.34% | |
| SYY | D | -0.34% | |
| PEN | D | -0.33% | |
| DOCU | C | -0.33% | |
| ABG | D | -0.33% | |
| RL | C | -0.33% | |
| ITW | C | -0.33% | |
| GEF | D | -0.33% | |
| EPC | F | -0.33% | |
| YETI | D | -0.33% | |
| TWLO | D | -0.33% | |
| WDAY | D | -0.33% | |
| CSGS | C | -0.32% | |
| MSA | D | -0.32% | |
| ANSS | D | -0.32% | |
| KRO | D | -0.32% | |
| ELAN | D | -0.32% | |
| RUSHA | C | -0.32% | |
| LCII | C | -0.32% | |
| CGNX | F | -0.32% | |
| AMKR | F | -0.32% | |
| FELE | C | -0.32% | |
| PINC | C | -0.32% | |
| PSTG | F | -0.32% | |
| AMTB | D | -0.32% | |
| ROK | D | -0.32% | |
| WTS | C | -0.32% | |
| BE | F | -0.32% | |
| NDSN | C | -0.32% | |
| RHP | C | -0.31% | |
| NBIX | F | -0.31% | |
| ENPH | D | -0.31% | |
| HAE | F | -0.31% | |
| DAY | D | -0.31% | |
| LAD | D | -0.31% | |
| VVV | D | -0.31% | |
| CROX | D | -0.31% | |
| MRK | D | -0.31% | |
| DDOG | D | -0.31% | |
| XHR | B | -0.31% | |
| AOS | D | -0.31% | |
| SHO | C | -0.31% | |
| ATRC | C | -0.31% | |
| WBS | D | -0.31% | |
| OZK | D | -0.31% | |
| PTC | D | -0.31% | |
| NTCT | C | -0.31% | |
| THR | D | -0.3% | |
| PAYC | D | -0.3% | |
| CDW | D | -0.3% | |
| EXAS | C | -0.3% | |
| CASS | C | -0.3% | |
| OMF | D | -0.3% | |
| APLE | D | -0.3% | |
| PARA | F | -0.3% | |
| REZI | D | -0.29% | |
| ALLY | F | -0.29% | |
| GNTX | F | -0.29% | |
| ZS | F | -0.29% | |
| POWI | F | -0.29% | |
| JBT | D | -0.29% | |
| MDB | D | -0.29% | |
| IRBT | F | -0.29% | |
| SIGI | D | -0.29% | |
| GPN | D | -0.29% | |
| FND | C | -0.29% | |
| KELYA | D | -0.29% | |
| CRI | D | -0.29% | |
| ROG | F | -0.29% | |
| THRM | D | -0.28% | |
| HUBS | D | -0.28% | |
| RHI | D | -0.28% | |
| MKSI | F | -0.28% | |
| RGEN | F | -0.28% | |
| SCL | D | -0.28% | |
| BL | D | -0.27% | |
| EPAM | F | -0.27% | |
| ARWR | F | -0.27% | |
| LRCX | F | -0.27% | |
| SITE | C | -0.27% | |
| ENTG | F | -0.27% | |
| ETSY | F | -0.27% | |
| USNA | F | -0.27% | |
| CYTK | F | -0.27% | |
| MXL | F | -0.26% | |
| TTGT | F | -0.26% | |
| LEA | F | -0.26% | |
| HVT | D | -0.26% | |
| COTY | F | -0.26% | |
| MRNA | F | -0.26% | |
| COHU | F | -0.25% | |
| ALG | D | -0.25% | |
| HPP | D | -0.25% | |
| AMN | F | -0.25% | |
| MOV | F | -0.24% | |
| BRKR | D | -0.24% | |
| OKTA | F | -0.24% | |
| IPGP | F | -0.24% | |
| ALLO | D | -0.23% | |
| W | D | -0.23% | |
| TREX | D | -0.23% | |
| RMBS | F | -0.23% | |
| VAC | F | -0.23% | |
| DENN | D | -0.23% | |
| EL | F | -0.2% | |
| EB | F | -0.2% | |
| PLUG | F | -0.19% | |
| LSCC | D | -0.19% | |
| EDIT | F | -0.18% | |
| MYRG | F | -0.18% | |
| HELE | D | -0.17% | |
| ATKR | F | -0.16% | |
| PCRX | F | -0.16% | |
| NVRO | F | -0.12% | |
| CHGG | F | -0.09% |
NULC: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Semiconductors
Diagnostics & Research
Banks - Regional - US
Business Services
Data Storage
Drug Manufacturers - Major
Scientific & Technical Instruments
Specialty Retail
Telecom Services
Beverages - Soft Drinks
Communication Equipment
Credit Services
Diversified Industrials
Engineering & Construction
Farm Products
Home Improvement Stores
Information Technology Services
Insurance - Property & Casualty
ETHO: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Software - Application
Biotechnology
Diversified Industrials
Software - Infrastructure
Semiconductors
Semiconductor Equipment & Materials
Household & Personal Products
Business Services
Credit Services
Apparel Manufacturing
Medical Devices
Medical Instruments & Supplies
Scientific & Technical Instruments
Asset Management
Auto & Truck Dealerships
Auto Parts
Communication Equipment
Diagnostics & Research
Drug Manufacturers - Specialty & Generic
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