NULC vs. IMCV ETF Comparison
Comparison of Nuveen ESG Large-Cap ETF (NULC) to iShares Morningstar Mid-Cap Value ETF (IMCV)
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
$47.87
Average Daily Volume
1,175
Number of Holdings
*
121
* may have additional holdings in another (foreign) market
IMCV
iShares Morningstar Mid-Cap Value ETF
IMCV Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Value IndexSM composed of mid-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited âvalueâ characteristics as determined by Morningstar, Inc. (Morningstar or the index providerâ) proprietary index methodology.Grade (RS Rating)
Last Trade
$78.42
Average Daily Volume
15,826
Number of Holdings
*
303
* may have additional holdings in another (foreign) market
Performance
| Period | NULC | IMCV |
|---|---|---|
| 30 Days | 1.23% | 0.63% |
| 60 Days | 4.39% | 2.56% |
| 90 Days | 6.18% | 5.66% |
| 12 Months | 29.02% | 26.48% |
39 Overlapping Holdings
| Symbol | Grade | Weight in NULC | Weight in IMCV | Overlap | |
|---|---|---|---|---|---|
| ACGL | D | 0.12% | 0.46% | 0.12% | |
| ADM | D | 0.48% | 0.44% | 0.44% | |
| AKAM | F | 0.07% | 0.13% | 0.07% | |
| AWK | C | 0.41% | 0.24% | 0.24% | |
| BALL | D | 0.33% | 0.14% | 0.14% | |
| BG | D | 0.01% | 0.22% | 0.01% | |
| BKR | B | 0.83% | 0.39% | 0.39% | |
| CAH | B | 0.13% | 0.52% | 0.13% | |
| CARR | D | 1.16% | 0.47% | 0.47% | |
| DINO | D | 0.13% | 0.12% | 0.12% | |
| DOV | B | 0.01% | 0.15% | 0.01% | |
| EA | A | 0.35% | 0.2% | 0.2% | |
| EBAY | D | 0.45% | 0.35% | 0.35% | |
| ED | C | 0.64% | 0.6% | 0.6% | |
| EXC | C | 0.73% | 0.67% | 0.67% | |
| FTV | D | 0.42% | 0.14% | 0.14% | |
| HOLX | D | 0.36% | 0.33% | 0.33% | |
| HPE | B | 0.54% | 0.51% | 0.51% | |
| HPQ | B | 0.69% | 0.65% | 0.65% | |
| IRM | C | 0.44% | 0.31% | 0.31% | |
| J | D | 0.35% | 0.11% | 0.11% | |
| JNPR | D | 0.24% | 0.22% | 0.22% | |
| KEYS | C | 0.53% | 0.28% | 0.28% | |
| KR | B | 0.44% | 0.72% | 0.44% | |
| LNG | A | 0.93% | 0.58% | 0.58% | |
| LYB | F | 0.41% | 0.39% | 0.39% | |
| MOS | D | 0.16% | 0.16% | 0.16% | |
| NEM | D | 0.18% | 0.4% | 0.18% | |
| NTAP | C | 0.47% | 0.22% | 0.22% | |
| OKE | A | 1.2% | 1.11% | 1.11% | |
| SOLV | F | 0.2% | 0.18% | 0.18% | |
| STLD | B | 0.41% | 0.39% | 0.39% | |
| STX | D | 0.38% | 0.38% | 0.38% | |
| TFC | A | 0.37% | 1.07% | 0.37% | |
| TRMB | B | 0.34% | 0.1% | 0.1% | |
| TRV | A | 0.48% | 0.6% | 0.48% | |
| URI | B | 0.49% | 0.54% | 0.49% | |
| WDC | F | 0.4% | 0.4% | 0.4% | |
| WTW | B | 0.05% | 0.3% | 0.05% |
NULC Overweight 82 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 8.29% | |
| MSFT | D | 6.83% | |
| GOOGL | B | 3.13% | |
| LLY | F | 2.26% | |
| V | A | 2.2% | |
| MA | B | 2.14% | |
| GOOG | B | 1.92% | |
| TSLA | A | 1.88% | |
| ETN | B | 1.72% | |
| FI | A | 1.71% | |
| IBM | C | 1.62% | |
| CRM | B | 1.6% | |
| PGR | B | 1.57% | |
| KO | D | 1.55% | |
| MS | A | 1.53% | |
| SPGI | D | 1.48% | |
| MCK | A | 1.46% | |
| DIS | B | 1.45% | |
| PG | C | 1.41% | |
| MMC | D | 1.38% | |
| DHR | D | 1.33% | |
| MELI | D | 1.31% | |
| PNC | B | 1.3% | |
| TJX | A | 1.27% | |
| HCA | F | 1.21% | |
| ECL | D | 1.21% | |
| MCD | D | 1.2% | |
| INTC | C | 1.05% | |
| UPS | C | 1.04% | |
| TGT | B | 1.02% | |
| AMAT | F | 0.99% | |
| AMGN | D | 0.98% | |
| CMG | C | 0.97% | |
| ADP | B | 0.97% | |
| AMT | D | 0.96% | |
| MRVL | B | 0.95% | |
| C | B | 0.94% | |
| SNPS | C | 0.9% | |
| T | A | 0.85% | |
| AXON | A | 0.81% | |
| LOW | C | 0.79% | |
| AMD | F | 0.76% | |
| PEP | F | 0.75% | |
| CMCSA | B | 0.75% | |
| GILD | C | 0.72% | |
| EW | C | 0.72% | |
| VEEV | C | 0.69% | |
| TXN | C | 0.65% | |
| MMM | D | 0.57% | |
| CDNS | B | 0.57% | |
| ZTS | D | 0.55% | |
| TEAM | A | 0.51% | |
| ADBE | D | 0.47% | |
| WST | D | 0.45% | |
| BKNG | A | 0.43% | |
| CBOE | C | 0.4% | |
| EQIX | A | 0.4% | |
| TRU | D | 0.38% | |
| FSLR | F | 0.35% | |
| HOOD | A | 0.33% | |
| VRTX | D | 0.32% | |
| DECK | A | 0.31% | |
| MCO | D | 0.3% | |
| GS | B | 0.23% | |
| FDX | B | 0.22% | |
| VZ | C | 0.21% | |
| HD | A | 0.2% | |
| A | F | 0.19% | |
| PANW | B | 0.18% | |
| EME | A | 0.18% | |
| MKTX | D | 0.17% | |
| LPLA | A | 0.13% | |
| NXPI | F | 0.09% | |
| CI | D | 0.08% | |
| WELL | A | 0.07% | |
| IT | C | 0.07% | |
| USB | B | 0.06% | |
| IDXX | F | 0.05% | |
| AZO | C | 0.04% | |
| UNP | D | 0.04% | |
| DXCM | C | 0.03% | |
| FBIN | F | 0.02% |
NULC Underweight 264 Positions Relative to IMCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| COF | B | -1.26% | |
| WMB | A | -1.22% | |
| GM | B | -1.11% | |
| NSC | B | -1.09% | |
| PCAR | C | -1.05% | |
| SRE | A | -1.02% | |
| BK | B | -1.01% | |
| SPG | A | -0.98% | |
| AFL | C | -0.97% | |
| KMI | A | -0.94% | |
| AEP | C | -0.91% | |
| DHI | D | -0.89% | |
| LHX | B | -0.88% | |
| FIS | C | -0.88% | |
| AIG | C | -0.87% | |
| CCI | C | -0.81% | |
| GEV | A | -0.8% | |
| VLO | C | -0.78% | |
| PRU | B | -0.78% | |
| F | C | -0.77% | |
| PEG | C | -0.76% | |
| FERG | C | -0.75% | |
| KVUE | A | -0.73% | |
| CTSH | C | -0.72% | |
| LEN | D | -0.72% | |
| CHTR | B | -0.69% | |
| GLW | B | -0.67% | |
| NUE | D | -0.67% | |
| XEL | A | -0.66% | |
| GIS | F | -0.65% | |
| HIG | B | -0.62% | |
| HUM | D | -0.62% | |
| MTB | A | -0.62% | |
| O | C | -0.59% | |
| VICI | C | -0.58% | |
| EIX | C | -0.57% | |
| ETR | A | -0.56% | |
| FITB | B | -0.56% | |
| FANG | D | -0.56% | |
| CNC | F | -0.56% | |
| WEC | A | -0.55% | |
| ALL | A | -0.53% | |
| KHC | F | -0.52% | |
| KMB | C | -0.52% | |
| UAL | A | -0.51% | |
| STT | B | -0.51% | |
| PSA | C | -0.5% | |
| NVR | D | -0.5% | |
| D | C | -0.49% | |
| SW | A | -0.47% | |
| TROW | B | -0.47% | |
| PCG | A | -0.46% | |
| SYF | B | -0.46% | |
| BIIB | F | -0.45% | |
| HBAN | B | -0.45% | |
| DVN | F | -0.44% | |
| PPL | A | -0.44% | |
| TRGP | A | -0.44% | |
| AEE | A | -0.43% | |
| CCL | A | -0.43% | |
| DTE | C | -0.43% | |
| JCI | B | -0.42% | |
| IFF | D | -0.42% | |
| RF | A | -0.42% | |
| EXR | C | -0.41% | |
| KDP | D | -0.41% | |
| WY | D | -0.41% | |
| TEL | C | -0.4% | |
| CTVA | C | -0.4% | |
| ATO | A | -0.39% | |
| MCHP | F | -0.39% | |
| FE | C | -0.38% | |
| K | B | -0.38% | |
| PKG | B | -0.38% | |
| ES | C | -0.38% | |
| DAL | A | -0.38% | |
| NTRS | A | -0.38% | |
| CFG | B | -0.37% | |
| DELL | B | -0.36% | |
| OMC | C | -0.36% | |
| WBD | B | -0.36% | |
| LH | B | -0.36% | |
| ZM | B | -0.35% | |
| COR | B | -0.35% | |
| IP | A | -0.35% | |
| PFG | C | -0.35% | |
| DOW | F | -0.34% | |
| DFS | B | -0.34% | |
| ON | F | -0.34% | |
| CNP | A | -0.34% | |
| NDAQ | A | -0.33% | |
| GEHC | D | -0.33% | |
| EXE | A | -0.33% | |
| DD | D | -0.33% | |
| MSTR | A | -0.33% | |
| RS | B | -0.32% | |
| PPG | F | -0.32% | |
| KEY | B | -0.32% | |
| AMP | A | -0.32% | |
| VTR | B | -0.31% | |
| VST | A | -0.31% | |
| BBY | D | -0.31% | |
| BAX | F | -0.31% | |
| STZ | D | -0.31% | |
| DGX | A | -0.31% | |
| AVB | B | -0.3% | |
| EXPD | D | -0.3% | |
| GPN | C | -0.3% | |
| DG | F | -0.3% | |
| NI | A | -0.29% | |
| EG | D | -0.29% | |
| THC | C | -0.29% | |
| DOC | D | -0.29% | |
| SSNC | C | -0.29% | |
| RCL | A | -0.29% | |
| OC | A | -0.29% | |
| L | A | -0.28% | |
| CMI | A | -0.28% | |
| VTRS | A | -0.28% | |
| UTHR | C | -0.28% | |
| CBRE | B | -0.28% | |
| LDOS | C | -0.28% | |
| PHM | D | -0.28% | |
| OTIS | C | -0.28% | |
| DLR | A | -0.28% | |
| MRO | A | -0.28% | |
| EQR | C | -0.27% | |
| CF | A | -0.27% | |
| FNF | A | -0.27% | |
| IQV | F | -0.26% | |
| LNT | A | -0.26% | |
| AMCR | D | -0.26% | |
| RGA | B | -0.26% | |
| RNR | C | -0.25% | |
| SWKS | F | -0.25% | |
| EVRG | A | -0.25% | |
| EQH | B | -0.25% | |
| CINF | A | -0.25% | |
| CAG | F | -0.24% | |
| BXP | D | -0.23% | |
| CMS | C | -0.23% | |
| GLPI | C | -0.23% | |
| NRG | B | -0.23% | |
| UNM | A | -0.22% | |
| SJM | D | -0.22% | |
| WPC | C | -0.22% | |
| SNA | B | -0.22% | |
| ARE | F | -0.22% | |
| HST | D | -0.22% | |
| HSY | F | -0.21% | |
| MAA | A | -0.21% | |
| OVV | C | -0.21% | |
| GRMN | B | -0.21% | |
| EMN | D | -0.21% | |
| HAL | C | -0.21% | |
| RJF | A | -0.21% | |
| ZBH | C | -0.2% | |
| FLEX | B | -0.2% | |
| EXPE | B | -0.2% | |
| IPG | F | -0.2% | |
| NWSA | B | -0.2% | |
| BLDR | D | -0.2% | |
| CG | B | -0.2% | |
| FOXA | B | -0.19% | |
| RPRX | F | -0.19% | |
| TDY | B | -0.19% | |
| LUV | B | -0.19% | |
| CTRA | B | -0.19% | |
| GPC | F | -0.18% | |
| MAS | D | -0.18% | |
| CPNG | D | -0.18% | |
| DRI | C | -0.18% | |
| ALLY | C | -0.18% | |
| VLTO | C | -0.18% | |
| ESS | A | -0.18% | |
| LKQ | F | -0.18% | |
| TOL | B | -0.18% | |
| TAP | B | -0.18% | |
| ULTA | F | -0.17% | |
| AES | F | -0.17% | |
| CNH | C | -0.17% | |
| TXT | D | -0.16% | |
| TER | F | -0.16% | |
| MRNA | F | -0.16% | |
| TSCO | D | -0.16% | |
| MKC | D | -0.16% | |
| CPB | D | -0.16% | |
| FFIV | B | -0.15% | |
| WAT | C | -0.15% | |
| EQT | A | -0.15% | |
| MOH | F | -0.15% | |
| TSN | B | -0.15% | |
| RVTY | D | -0.15% | |
| DKNG | B | -0.15% | |
| AR | B | -0.15% | |
| PINS | F | -0.14% | |
| ACI | C | -0.14% | |
| WRB | B | -0.14% | |
| MKL | A | -0.14% | |
| APA | F | -0.14% | |
| GEN | B | -0.14% | |
| AVY | D | -0.14% | |
| CCK | D | -0.13% | |
| DLTR | F | -0.13% | |
| POOL | D | -0.13% | |
| CPT | C | -0.13% | |
| SWK | F | -0.13% | |
| CLX | A | -0.13% | |
| REG | A | -0.13% | |
| USFD | A | -0.13% | |
| DKS | D | -0.12% | |
| JBL | C | -0.12% | |
| WBA | F | -0.12% | |
| WTRG | B | -0.12% | |
| UHS | D | -0.12% | |
| APTV | F | -0.12% | |
| XPO | B | -0.11% | |
| ENTG | F | -0.11% | |
| BEN | C | -0.11% | |
| JBHT | C | -0.11% | |
| SNX | D | -0.11% | |
| INCY | C | -0.11% | |
| BJ | B | -0.11% | |
| CPAY | A | -0.11% | |
| EPAM | C | -0.11% | |
| AVTR | F | -0.11% | |
| SIRI | D | -0.11% | |
| AFG | A | -0.11% | |
| FOX | A | -0.1% | |
| WSM | D | -0.1% | |
| KMX | C | -0.1% | |
| ALB | B | -0.1% | |
| BAH | D | -0.1% | |
| TFX | F | -0.1% | |
| ALGN | D | -0.1% | |
| RPM | B | -0.1% | |
| SCI | A | -0.1% | |
| COO | D | -0.1% | |
| ACM | B | -0.1% | |
| HRL | D | -0.1% | |
| KIM | A | -0.09% | |
| BLD | F | -0.09% | |
| ELS | B | -0.09% | |
| ZBRA | B | -0.09% | |
| MGM | D | -0.09% | |
| UDR | C | -0.09% | |
| RRX | B | -0.09% | |
| ALLE | D | -0.09% | |
| PNR | B | -0.08% | |
| CASY | A | -0.08% | |
| DVA | C | -0.07% | |
| CRL | D | -0.07% | |
| UHAL | D | -0.07% | |
| CE | F | -0.07% | |
| HII | F | -0.06% | |
| PAG | B | -0.06% | |
| NWS | A | -0.06% | |
| AOS | F | -0.05% | |
| AGR | A | -0.05% | |
| WLK | F | -0.05% | |
| QRVO | F | -0.05% | |
| LEN | D | -0.03% | |
| UHAL | D | -0.01% | |
| COTY | F | -0.01% |
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
IMCV: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Oil & Gas E&P
Packaged Foods
Specialty Retail
Asset Management
Banks - Regional - US
Insurance - Property & Casualty
REIT - Residential
Specialty Chemicals
Utilities - Diversified
Business Services
Diagnostics & Research
Diversified Industrials
Packaging & Containers
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Biotechnology
Broadcasting - TV
Building Materials
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