NULC vs. GDE ETF Comparison
Comparison of Nuveen ESG Large-Cap ETF (NULC) to WisdomTree Efficient Gold Plus Equity Strategy Fund (GDE)
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
GDE
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE Description
WisdomTree Efficient Gold Plus Equity Strategy Fund seeks total return by investing, either directly or through a wholly-owned subsidiary, in a portfolio comprised of U.S.-listed gold futures contracts and U.S. large-cap equity securities.Grade (RS Rating)
Last Trade
$38.88
Average Daily Volume
20,561
Number of Holdings
*
488
* may have additional holdings in another (foreign) market
Performance
| Period | NULC | GDE |
|---|---|---|
| 30 Days | 2.83% | 2.47% |
| 60 Days | 5.29% | 7.08% |
| 90 Days | 7.13% | 12.48% |
| 12 Months | 30.46% | 63.68% |
102 Overlapping Holdings
| Symbol | Grade | Weight in NULC | Weight in GDE | Overlap | |
|---|---|---|---|---|---|
| A | D | 0.19% | 0.08% | 0.08% | |
| ADBE | C | 0.45% | 0.46% | 0.45% | |
| ADM | D | 0.5% | 0.02% | 0.02% | |
| ADP | B | 0.97% | 0.24% | 0.24% | |
| AKAM | D | 0.07% | 0.02% | 0.02% | |
| AMAT | F | 0.94% | 0.22% | 0.22% | |
| AMD | F | 0.73% | 0.43% | 0.43% | |
| AMGN | D | 0.96% | 0.28% | 0.28% | |
| AMT | D | 1.01% | 0.17% | 0.17% | |
| AWK | D | 0.44% | 0.07% | 0.07% | |
| AXON | A | 0.87% | 0.07% | 0.07% | |
| AZO | C | 0.03% | 0.11% | 0.03% | |
| BALL | D | 0.33% | 0.06% | 0.06% | |
| BKNG | A | 0.45% | 0.31% | 0.31% | |
| BKR | B | 0.86% | 0.11% | 0.11% | |
| C | A | 0.94% | 0.21% | 0.21% | |
| CAH | B | 0.13% | 0.05% | 0.05% | |
| CARR | D | 1.18% | 0.1% | 0.1% | |
| CDNS | B | 0.6% | 0.09% | 0.09% | |
| CI | F | 0.08% | 0.18% | 0.08% | |
| CMCSA | B | 0.75% | 0.24% | 0.24% | |
| CMG | B | 0.96% | 0.1% | 0.1% | |
| CRM | B | 1.59% | 0.53% | 0.53% | |
| DECK | A | 0.32% | 0.07% | 0.07% | |
| DHR | F | 1.31% | 0.35% | 0.35% | |
| DIS | B | 1.66% | 0.21% | 0.21% | |
| DOV | A | 0.01% | 0.06% | 0.01% | |
| DXCM | D | 0.03% | 0.01% | 0.01% | |
| EA | A | 0.36% | 0.1% | 0.1% | |
| EBAY | D | 0.45% | 0.06% | 0.06% | |
| ECL | D | 1.2% | 0.12% | 0.12% | |
| ED | D | 0.65% | 0.05% | 0.05% | |
| EQIX | A | 0.42% | 0.14% | 0.14% | |
| EW | C | 0.78% | 0.03% | 0.03% | |
| EXC | C | 0.75% | 0.09% | 0.09% | |
| FDX | B | 0.23% | 0.14% | 0.14% | |
| FI | A | 1.75% | 0.22% | 0.22% | |
| FSLR | F | 0.36% | 0.04% | 0.04% | |
| FTV | C | 0.43% | 0.07% | 0.07% | |
| GILD | C | 0.69% | 0.21% | 0.21% | |
| GOOGL | C | 2.91% | 4.12% | 2.91% | |
| GS | A | 0.23% | 0.36% | 0.23% | |
| HCA | F | 1.16% | 0.14% | 0.14% | |
| HD | A | 0.21% | 0.75% | 0.21% | |
| HOLX | D | 0.35% | 0.06% | 0.06% | |
| HPE | B | 0.54% | 0.06% | 0.06% | |
| HPQ | B | 0.71% | 0.09% | 0.09% | |
| IBM | C | 1.71% | 0.32% | 0.32% | |
| IDXX | F | 0.05% | 0.05% | 0.05% | |
| INTC | D | 1.07% | 0.06% | 0.06% | |
| IRM | D | 0.46% | 0.03% | 0.03% | |
| IT | C | 0.07% | 0.08% | 0.07% | |
| J | F | 0.32% | 0.03% | 0.03% | |
| KEYS | A | 0.57% | 0.06% | 0.06% | |
| KO | D | 1.57% | 0.49% | 0.49% | |
| KR | B | 0.44% | 0.05% | 0.05% | |
| LLY | F | 2.08% | 1.37% | 1.37% | |
| LOW | D | 0.78% | 0.28% | 0.28% | |
| LPLA | A | 0.13% | 0.02% | 0.02% | |
| MA | C | 2.09% | 0.95% | 0.95% | |
| MCD | D | 1.17% | 0.38% | 0.38% | |
| MCK | B | 1.49% | 0.16% | 0.16% | |
| MCO | B | 0.3% | 0.13% | 0.13% | |
| MMC | B | 1.38% | 0.2% | 0.2% | |
| MMM | D | 0.56% | 0.12% | 0.12% | |
| MOS | F | 0.16% | 0.1% | 0.1% | |
| MRVL | B | 0.96% | 0.12% | 0.12% | |
| MS | A | 1.57% | 0.43% | 0.43% | |
| MSFT | F | 6.71% | 5.58% | 5.58% | |
| NEM | D | 0.19% | 0.09% | 0.09% | |
| NTAP | C | 0.5% | 0.04% | 0.04% | |
| NVDA | C | 8.24% | 6.47% | 6.47% | |
| OKE | A | 1.3% | 0.17% | 0.17% | |
| PANW | C | 0.18% | 0.23% | 0.18% | |
| PEP | F | 0.74% | 0.34% | 0.34% | |
| PG | A | 1.47% | 0.76% | 0.76% | |
| PGR | A | 1.58% | 0.24% | 0.24% | |
| PNC | B | 1.28% | 0.16% | 0.16% | |
| SNPS | B | 0.91% | 0.1% | 0.1% | |
| SOLV | C | 0.2% | 0.03% | 0.03% | |
| SPGI | C | 1.51% | 0.3% | 0.3% | |
| STLD | B | 0.41% | 0.1% | 0.1% | |
| T | A | 0.88% | 0.29% | 0.29% | |
| TEAM | A | 0.53% | 0.16% | 0.16% | |
| TFC | A | 0.38% | 0.12% | 0.12% | |
| TGT | F | 0.8% | 0.08% | 0.08% | |
| TJX | A | 1.28% | 0.29% | 0.29% | |
| TRV | B | 0.49% | 0.1% | 0.1% | |
| TSLA | B | 1.95% | 1.93% | 1.93% | |
| TXN | C | 0.61% | 0.36% | 0.36% | |
| UNP | C | 0.04% | 0.3% | 0.04% | |
| UPS | C | 1.06% | 0.05% | 0.05% | |
| URI | B | 0.47% | 0.1% | 0.1% | |
| USB | A | 0.07% | 0.15% | 0.07% | |
| V | A | 2.21% | 1.19% | 1.19% | |
| VEEV | C | 0.63% | 0.05% | 0.05% | |
| VRTX | F | 0.3% | 0.23% | 0.23% | |
| VZ | C | 0.22% | 0.32% | 0.22% | |
| WDC | D | 0.41% | 0.03% | 0.03% | |
| WELL | A | 0.07% | 0.13% | 0.07% | |
| WST | C | 0.45% | 0.02% | 0.02% | |
| ZTS | D | 0.56% | 0.18% | 0.18% |
NULC Overweight 19 Positions Relative to GDE
NULC Underweight 386 Positions Relative to GDE
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.27% | |
| AMZN | C | -4.05% | |
| META | D | -2.7% | |
| BRK.A | B | -1.83% | |
| AVGO | D | -1.46% | |
| JPM | A | -1.24% | |
| WMT | A | -1.23% | |
| UNH | C | -1.03% | |
| XOM | B | -0.97% | |
| ORCL | B | -0.92% | |
| COST | B | -0.73% | |
| JNJ | D | -0.7% | |
| BAC | A | -0.68% | |
| NFLX | A | -0.66% | |
| ABBV | D | -0.53% | |
| TMUS | B | -0.49% | |
| CSCO | B | -0.48% | |
| TMO | F | -0.42% | |
| NOW | A | -0.4% | |
| BX | A | -0.39% | |
| AXP | A | -0.39% | |
| WFC | A | -0.37% | |
| ABT | B | -0.37% | |
| PM | B | -0.37% | |
| MRK | F | -0.36% | |
| ISRG | A | -0.36% | |
| CVX | A | -0.35% | |
| GE | D | -0.34% | |
| INTU | C | -0.32% | |
| RTX | C | -0.32% | |
| QCOM | F | -0.31% | |
| HON | B | -0.31% | |
| CAT | B | -0.3% | |
| NEE | D | -0.28% | |
| BLK | C | -0.28% | |
| SYK | C | -0.28% | |
| EOG | A | -0.27% | |
| PLTR | B | -0.26% | |
| UBER | D | -0.25% | |
| KKR | A | -0.25% | |
| APO | B | -0.25% | |
| ADI | D | -0.25% | |
| LMT | D | -0.23% | |
| LRCX | F | -0.23% | |
| ANET | C | -0.22% | |
| BSX | B | -0.22% | |
| PLD | D | -0.22% | |
| SBUX | A | -0.22% | |
| CSX | B | -0.21% | |
| PFE | D | -0.21% | |
| PYPL | B | -0.19% | |
| EMR | A | -0.19% | |
| DELL | C | -0.19% | |
| APH | A | -0.18% | |
| SO | D | -0.18% | |
| MO | A | -0.18% | |
| CTAS | B | -0.17% | |
| APP | B | -0.17% | |
| EPD | A | -0.17% | |
| MDLZ | F | -0.17% | |
| SHW | A | -0.17% | |
| ELV | F | -0.17% | |
| REGN | F | -0.16% | |
| COP | C | -0.16% | |
| CRWD | B | -0.16% | |
| ICE | C | -0.16% | |
| ADSK | A | -0.16% | |
| WDAY | B | -0.16% | |
| ITW | B | -0.16% | |
| COF | B | -0.16% | |
| PH | A | -0.16% | |
| SCHW | B | -0.15% | |
| CHTR | C | -0.15% | |
| SCCO | F | -0.15% | |
| DUK | C | -0.15% | |
| MU | D | -0.15% | |
| GM | B | -0.15% | |
| GD | F | -0.14% | |
| ROP | B | -0.14% | |
| NOC | D | -0.14% | |
| FTNT | C | -0.14% | |
| CVS | D | -0.14% | |
| GEV | B | -0.14% | |
| AMP | A | -0.14% | |
| TTD | B | -0.14% | |
| ET | A | -0.14% | |
| BMY | B | -0.14% | |
| KLAC | D | -0.14% | |
| HLT | A | -0.13% | |
| DASH | A | -0.13% | |
| CEG | D | -0.13% | |
| ORLY | B | -0.13% | |
| SRE | A | -0.13% | |
| DE | A | -0.13% | |
| NSC | B | -0.13% | |
| TDG | D | -0.13% | |
| CME | A | -0.13% | |
| KMI | A | -0.12% | |
| ROST | C | -0.12% | |
| BA | F | -0.12% | |
| COIN | C | -0.12% | |
| WMB | A | -0.12% | |
| OVV | B | -0.12% | |
| SPG | B | -0.12% | |
| ROK | B | -0.11% | |
| NKE | D | -0.11% | |
| MSCI | C | -0.11% | |
| AIG | B | -0.11% | |
| CTSH | B | -0.11% | |
| AJG | B | -0.11% | |
| FAST | B | -0.1% | |
| O | D | -0.1% | |
| MGM | D | -0.1% | |
| AME | A | -0.1% | |
| AFL | B | -0.1% | |
| PCG | A | -0.1% | |
| PAYX | C | -0.1% | |
| WM | A | -0.1% | |
| CL | D | -0.1% | |
| D | C | -0.1% | |
| DLR | B | -0.1% | |
| APD | A | -0.1% | |
| KMB | D | -0.09% | |
| CTVA | C | -0.09% | |
| PWR | A | -0.09% | |
| MPLX | A | -0.09% | |
| CCI | D | -0.09% | |
| CPNG | D | -0.09% | |
| RSG | A | -0.09% | |
| LEN | D | -0.09% | |
| IQV | D | -0.09% | |
| PRU | A | -0.09% | |
| BK | A | -0.09% | |
| ZS | C | -0.09% | |
| MAR | B | -0.09% | |
| KDP | D | -0.09% | |
| MSI | B | -0.09% | |
| FIS | C | -0.09% | |
| AEP | D | -0.09% | |
| PSA | D | -0.09% | |
| TRGP | B | -0.09% | |
| DHI | D | -0.09% | |
| CMI | A | -0.09% | |
| MET | A | -0.09% | |
| RJF | A | -0.08% | |
| RBLX | C | -0.08% | |
| TAP | C | -0.08% | |
| CBRE | B | -0.08% | |
| TTWO | A | -0.08% | |
| MPC | D | -0.08% | |
| BDX | F | -0.08% | |
| VRSK | A | -0.08% | |
| CPRT | A | -0.08% | |
| VRSN | F | -0.08% | |
| DFS | B | -0.08% | |
| TDY | B | -0.08% | |
| ZM | B | -0.08% | |
| ALL | A | -0.08% | |
| YUM | B | -0.08% | |
| DRI | B | -0.08% | |
| OTIS | C | -0.08% | |
| HWM | A | -0.08% | |
| KVUE | A | -0.08% | |
| GWW | B | -0.08% | |
| BEN | C | -0.08% | |
| TWLO | A | -0.08% | |
| FCX | D | -0.08% | |
| LHX | C | -0.08% | |
| XYL | D | -0.08% | |
| MPWR | F | -0.07% | |
| ILMN | D | -0.07% | |
| PCAR | B | -0.07% | |
| H | B | -0.07% | |
| VST | B | -0.07% | |
| MTD | D | -0.07% | |
| PSX | C | -0.07% | |
| TPL | A | -0.07% | |
| ABNB | C | -0.07% | |
| LYV | A | -0.07% | |
| FICO | B | -0.07% | |
| ODFL | B | -0.07% | |
| CE | F | -0.06% | |
| VICI | C | -0.06% | |
| NDAQ | A | -0.06% | |
| EXR | D | -0.06% | |
| WMG | C | -0.06% | |
| VRT | B | -0.06% | |
| SYY | B | -0.06% | |
| HIG | B | -0.06% | |
| DDOG | A | -0.06% | |
| EIX | B | -0.06% | |
| SYF | B | -0.06% | |
| TYL | B | -0.06% | |
| CHD | B | -0.06% | |
| FITB | A | -0.06% | |
| CG | A | -0.06% | |
| WAT | B | -0.06% | |
| INCY | C | -0.06% | |
| STT | A | -0.06% | |
| WAB | B | -0.06% | |
| GLW | B | -0.06% | |
| BSY | D | -0.06% | |
| VLO | C | -0.06% | |
| ALNY | D | -0.06% | |
| SWKS | F | -0.06% | |
| WLK | D | -0.06% | |
| EFX | F | -0.06% | |
| WEC | A | -0.06% | |
| MRO | B | -0.06% | |
| MTB | A | -0.06% | |
| TER | D | -0.06% | |
| EXPD | D | -0.06% | |
| CNP | B | -0.06% | |
| RMD | C | -0.06% | |
| ZBRA | B | -0.06% | |
| DD | D | -0.06% | |
| TSCO | D | -0.05% | |
| SQ | B | -0.05% | |
| PODD | C | -0.05% | |
| NTRS | A | -0.05% | |
| IOT | A | -0.05% | |
| ACI | C | -0.05% | |
| CPAY | A | -0.05% | |
| FDS | B | -0.05% | |
| DAL | C | -0.05% | |
| COR | B | -0.05% | |
| CNC | D | -0.05% | |
| ETR | B | -0.05% | |
| EXPE | B | -0.05% | |
| XEL | A | -0.05% | |
| AVB | B | -0.05% | |
| HRL | D | -0.05% | |
| GPC | D | -0.05% | |
| LUV | C | -0.05% | |
| GIS | D | -0.05% | |
| PEG | A | -0.05% | |
| TSN | B | -0.05% | |
| HST | C | -0.05% | |
| DT | C | -0.05% | |
| ES | D | -0.05% | |
| STZ | D | -0.05% | |
| GLPI | C | -0.04% | |
| WRB | A | -0.04% | |
| BBY | D | -0.04% | |
| HUBS | A | -0.04% | |
| MANH | D | -0.04% | |
| CF | B | -0.04% | |
| GEHC | F | -0.04% | |
| UAL | A | -0.04% | |
| HUM | C | -0.04% | |
| SNA | A | -0.04% | |
| GEN | B | -0.04% | |
| RIVN | F | -0.04% | |
| VMC | B | -0.04% | |
| SWK | D | -0.04% | |
| PHM | D | -0.04% | |
| NET | B | -0.04% | |
| BRO | B | -0.04% | |
| CDW | F | -0.04% | |
| HSY | F | -0.04% | |
| ATO | A | -0.04% | |
| IFF | D | -0.04% | |
| SSNC | B | -0.04% | |
| RF | A | -0.04% | |
| LH | C | -0.04% | |
| IR | B | -0.04% | |
| K | A | -0.04% | |
| SUI | D | -0.04% | |
| TXT | D | -0.04% | |
| AVTR | F | -0.04% | |
| CINF | A | -0.04% | |
| IPG | D | -0.04% | |
| AEE | A | -0.04% | |
| WPC | D | -0.04% | |
| EQR | B | -0.04% | |
| ANSS | B | -0.04% | |
| FCNCA | A | -0.04% | |
| ROKU | D | -0.04% | |
| BR | A | -0.04% | |
| CSL | C | -0.04% | |
| MCHP | D | -0.04% | |
| CFG | B | -0.04% | |
| HBAN | A | -0.04% | |
| VTR | C | -0.04% | |
| CRBG | B | -0.04% | |
| ON | D | -0.04% | |
| CMS | C | -0.04% | |
| NWSA | B | -0.04% | |
| AVY | D | -0.04% | |
| ARES | A | -0.04% | |
| LBRDK | C | -0.04% | |
| DTE | C | -0.04% | |
| SNAP | C | -0.04% | |
| FANG | D | -0.04% | |
| MKC | D | -0.04% | |
| SJM | D | -0.04% | |
| BAH | F | -0.03% | |
| LDOS | C | -0.03% | |
| KHC | F | -0.03% | |
| BLDR | D | -0.03% | |
| PINS | D | -0.03% | |
| WY | D | -0.03% | |
| L | A | -0.03% | |
| OXY | D | -0.03% | |
| PPL | B | -0.03% | |
| PFG | D | -0.03% | |
| DOW | F | -0.03% | |
| KEY | B | -0.03% | |
| NDSN | B | -0.03% | |
| FNF | B | -0.03% | |
| WSM | B | -0.03% | |
| INVH | D | -0.03% | |
| SNOW | C | -0.03% | |
| ROL | B | -0.03% | |
| VLTO | D | -0.03% | |
| NUE | C | -0.03% | |
| MAS | D | -0.03% | |
| HEI | B | -0.03% | |
| MKL | A | -0.03% | |
| GDDY | A | -0.03% | |
| GPN | B | -0.03% | |
| AGR | B | -0.03% | |
| FE | C | -0.03% | |
| ESS | B | -0.03% | |
| CSGP | D | -0.03% | |
| SIRI | C | -0.03% | |
| LII | A | -0.03% | |
| HES | B | -0.03% | |
| SBAC | D | -0.03% | |
| PPG | F | -0.03% | |
| MNST | C | -0.03% | |
| PKG | A | -0.03% | |
| OMC | C | -0.03% | |
| IP | B | -0.03% | |
| MAA | B | -0.03% | |
| MLM | B | -0.03% | |
| NVR | D | -0.03% | |
| F | C | -0.03% | |
| MOH | F | -0.03% | |
| CLX | B | -0.03% | |
| BMRN | D | -0.02% | |
| DPZ | C | -0.02% | |
| HAL | C | -0.02% | |
| RS | B | -0.02% | |
| ERIE | D | -0.02% | |
| ENTG | D | -0.02% | |
| MORN | B | -0.02% | |
| ARE | D | -0.02% | |
| ZBH | C | -0.02% | |
| EQT | B | -0.02% | |
| DGX | A | -0.02% | |
| MDB | C | -0.02% | |
| CAG | D | -0.02% | |
| TROW | B | -0.02% | |
| WBD | C | -0.02% | |
| JBHT | C | -0.02% | |
| TW | A | -0.02% | |
| PTC | A | -0.02% | |
| HUBB | B | -0.02% | |
| ENPH | F | -0.02% | |
| OC | A | -0.02% | |
| DKNG | B | -0.02% | |
| BIIB | F | -0.02% | |
| WSO | A | -0.02% | |
| GGG | B | -0.02% | |
| JBL | B | -0.01% | |
| DG | F | -0.01% | |
| KIM | A | -0.01% | |
| EL | F | -0.01% | |
| DLTR | F | -0.01% | |
| ALGN | D | -0.01% | |
| RPM | A | -0.01% | |
| LVS | C | -0.01% | |
| MRNA | F | -0.01% | |
| BAX | D | -0.01% | |
| IEX | B | -0.01% | |
| ULTA | F | -0.01% | |
| POOL | C | -0.01% | |
| DVN | F | -0.01% | |
| CTRA | B | -0.01% | |
| WBA | F | -0.0% | |
| SMCI | F | -0.0% | |
| LKQ | D | -0.0% | |
| LW | C | -0.0% | |
| ALB | C | -0.0% | |
| EPAM | C | -0.0% |
NULC: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Semiconductors
Business Services
Diagnostics & Research
Banks - Regional - US
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
GDE: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Utilities - Regulated Electric
Business Services
Asset Management
Semiconductors
Diagnostics & Research
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Aerospace & Defense
Drug Manufacturers - Major
Specialty Retail
Packaged Foods
Software - Infrastructure
Specialty Chemicals
Credit Services
Health Care Plans
Household & Personal Products
Insurance - Property & Casualty
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