NULC vs. NZUS ETF Comparison
Comparison of Nuveen ESG Large-Cap ETF (NULC) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)
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
NZUS
SPDR MSCI USA Climate Paris Aligned ETF
NZUS Description
SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$32.33
Average Daily Volume
405
247
Performance
Period | NULC | NZUS |
---|---|---|
30 Days | 4.13% | 4.08% |
60 Days | 11.21% | 11.16% |
90 Days | 4.10% | 4.02% |
12 Months | 34.25% | 36.46% |
65 Overlapping Holdings
Symbol | Grade | Weight in NULC | Weight in NZUS | Overlap | |
---|---|---|---|---|---|
A | B | 0.22% | 0.11% | 0.11% | |
ACGL | A | 0.14% | 0.29% | 0.14% | |
ADBE | F | 0.48% | 0.59% | 0.48% | |
ADP | A | 0.9% | 0.09% | 0.09% | |
AMD | C | 0.92% | 0.66% | 0.66% | |
AMGN | D | 1.1% | 0.31% | 0.31% | |
AMT | D | 1.2% | 0.3% | 0.3% | |
AWK | D | 0.47% | 0.6% | 0.47% | |
AXON | A | 0.56% | 0.11% | 0.11% | |
CBOE | B | 0.43% | 0.12% | 0.12% | |
CMCSA | B | 0.73% | 0.23% | 0.23% | |
CMG | C | 0.97% | 0.16% | 0.16% | |
CRM | B | 1.35% | 0.74% | 0.74% | |
DHR | D | 1.6% | 0.61% | 0.61% | |
DIS | D | 1.43% | 0.38% | 0.38% | |
DXCM | F | 0.02% | 0.07% | 0.02% | |
EBAY | A | 0.48% | 0.2% | 0.2% | |
ECL | C | 1.31% | 0.16% | 0.16% | |
EQIX | C | 0.41% | 0.9% | 0.41% | |
ETN | B | 1.63% | 0.1% | 0.1% | |
EW | F | 0.75% | 0.18% | 0.18% | |
FSLR | C | 0.52% | 0.78% | 0.52% | |
FTV | C | 0.46% | 0.39% | 0.39% | |
GILD | A | 0.66% | 0.03% | 0.03% | |
GOOG | B | 1.79% | 2.25% | 1.79% | |
GOOGL | B | 2.93% | 1.16% | 1.16% | |
HD | A | 0.21% | 0.96% | 0.21% | |
HOLX | D | 0.37% | 0.09% | 0.09% | |
IBM | A | 1.79% | 1.35% | 1.35% | |
IDXX | D | 0.06% | 0.15% | 0.06% | |
INTC | D | 1.09% | 0.27% | 0.27% | |
JNPR | C | 0.25% | 0.33% | 0.25% | |
KEYS | B | 0.55% | 0.13% | 0.13% | |
LLY | D | 2.62% | 1.98% | 1.98% | |
LOW | C | 0.81% | 0.05% | 0.05% | |
MA | A | 2.07% | 1.23% | 1.23% | |
MCD | A | 1.28% | 1.02% | 1.02% | |
MCO | D | 0.31% | 0.59% | 0.31% | |
MELI | D | 1.46% | 0.23% | 0.23% | |
MKTX | B | 0.17% | 0.07% | 0.07% | |
MMC | D | 1.43% | 0.34% | 0.34% | |
MRVL | C | 0.78% | 0.26% | 0.26% | |
MSFT | D | 7.28% | 6.85% | 6.85% | |
NEM | C | 0.25% | 0.12% | 0.12% | |
NVDA | B | 7.25% | 6.59% | 6.59% | |
PANW | B | 0.16% | 0.05% | 0.05% | |
PGR | B | 1.57% | 0.37% | 0.37% | |
SNPS | F | 0.88% | 0.21% | 0.21% | |
SPGI | C | 1.57% | 0.8% | 0.8% | |
TJX | D | 1.31% | 0.4% | 0.4% | |
TRMB | B | 0.3% | 0.12% | 0.12% | |
TRU | C | 0.41% | 0.01% | 0.01% | |
TRV | B | 0.46% | 0.06% | 0.06% | |
TSLA | C | 1.52% | 2.29% | 1.52% | |
TXN | C | 0.67% | 0.67% | 0.67% | |
UNP | F | 0.04% | 0.21% | 0.04% | |
USB | C | 0.06% | 0.12% | 0.06% | |
V | B | 2.02% | 1.64% | 1.64% | |
VEEV | C | 0.64% | 0.07% | 0.07% | |
VRTX | D | 0.32% | 0.27% | 0.27% | |
VZ | C | 0.24% | 0.13% | 0.13% | |
WELL | C | 0.07% | 0.2% | 0.07% | |
WST | D | 0.44% | 0.23% | 0.23% | |
WTW | C | 0.05% | 0.14% | 0.05% | |
ZTS | C | 0.64% | 0.6% | 0.6% |
NULC Overweight 54 Positions Relative to NZUS
Symbol | Grade | Weight | |
---|---|---|---|
KO | C | 1.83% | |
PG | D | 1.54% | |
HCA | C | 1.46% | |
CARR | A | 1.28% | |
MS | A | 1.27% | |
PNC | C | 1.18% | |
MCK | F | 1.18% | |
AMAT | C | 1.17% | |
UPS | D | 1.12% | |
TGT | C | 1.07% | |
OKE | A | 1.03% | |
C | B | 0.88% | |
T | B | 0.86% | |
PEP | F | 0.81% | |
LNG | A | 0.81% | |
EXC | C | 0.79% | |
HPQ | B | 0.72% | |
ED | C | 0.71% | |
BKR | B | 0.69% | |
MMM | C | 0.64% | |
ADM | F | 0.58% | |
CDNS | D | 0.55% | |
HPE | B | 0.53% | |
NTAP | D | 0.51% | |
LYB | B | 0.5% | |
IRM | B | 0.47% | |
URI | C | 0.47% | |
WDC | C | 0.46% | |
STX | C | 0.44% | |
KR | C | 0.43% | |
J | F | 0.39% | |
BALL | C | 0.38% | |
BKNG | B | 0.38% | |
STLD | C | 0.37% | |
TEAM | D | 0.35% | |
TFC | D | 0.35% | |
EA | D | 0.32% | |
DECK | B | 0.29% | |
HOOD | B | 0.24% | |
FDX | F | 0.22% | |
GS | B | 0.2% | |
SOLV | C | 0.2% | |
MOS | F | 0.17% | |
EME | B | 0.16% | |
DINO | F | 0.15% | |
CAH | B | 0.12% | |
NXPI | F | 0.11% | |
LPLA | D | 0.1% | |
CI | D | 0.09% | |
AKAM | D | 0.08% | |
IT | A | 0.07% | |
AZO | D | 0.04% | |
DOV | C | 0.01% | |
BG | F | 0.01% |
NULC Underweight 182 Positions Relative to NZUS
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -7.07% | |
AMZN | C | -3.39% | |
META | A | -2.61% | |
AVGO | B | -1.73% | |
DLR | C | -1.57% | |
SHW | C | -1.57% | |
EIX | C | -1.33% | |
XYL | C | -1.29% | |
UNH | B | -1.22% | |
JPM | C | -1.15% | |
JNJ | D | -1.0% | |
PLD | D | -0.83% | |
NOW | B | -0.82% | |
MRK | F | -0.79% | |
CSCO | A | -0.79% | |
ORCL | A | -0.76% | |
NFLX | A | -0.72% | |
ABBV | C | -0.68% | |
ADI | B | -0.68% | |
ACN | B | -0.64% | |
TMO | D | -0.62% | |
AFL | A | -0.6% | |
INTU | F | -0.57% | |
ACM | A | -0.54% | |
ARE | D | -0.5% | |
DOC | C | -0.49% | |
MSI | A | -0.49% | |
AME | C | -0.49% | |
QCOM | D | -0.47% | |
BXP | B | -0.47% | |
AVB | C | -0.46% | |
ROK | D | -0.45% | |
PNR | C | -0.44% | |
ESS | D | -0.44% | |
MTD | C | -0.41% | |
CB | A | -0.41% | |
ENPH | F | -0.39% | |
AXP | A | -0.38% | |
ITW | C | -0.36% | |
ISRG | C | -0.36% | |
BMY | A | -0.35% | |
SCHW | D | -0.34% | |
SYK | C | -0.33% | |
MDT | C | -0.32% | |
HSY | D | -0.32% | |
RIVN | F | -0.31% | |
CME | A | -0.31% | |
PFE | D | -0.29% | |
ICE | A | -0.29% | |
ELV | F | -0.28% | |
SBUX | B | -0.28% | |
BSX | A | -0.28% | |
REGN | D | -0.28% | |
KLAC | B | -0.27% | |
ALLE | A | -0.26% | |
VICI | C | -0.26% | |
IEX | D | -0.25% | |
ADSK | B | -0.25% | |
PSA | C | -0.24% | |
WFC | B | -0.22% | |
BX | C | -0.21% | |
BRO | A | -0.21% | |
FAST | C | -0.21% | |
O | C | -0.21% | |
UBER | C | -0.21% | |
GRMN | D | -0.21% | |
CHD | D | -0.2% | |
BK | A | -0.2% | |
APO | A | -0.19% | |
ABNB | D | -0.19% | |
CTAS | C | -0.19% | |
WAT | B | -0.19% | |
AON | A | -0.18% | |
HIG | A | -0.18% | |
ODFL | F | -0.18% | |
PYPL | A | -0.18% | |
AFG | A | -0.17% | |
ROP | D | -0.17% | |
APH | D | -0.17% | |
ROST | D | -0.16% | |
VRSK | D | -0.16% | |
CPRT | B | -0.16% | |
VRSN | C | -0.16% | |
YUM | C | -0.16% | |
VLTO | A | -0.16% | |
KKR | A | -0.16% | |
PAYX | B | -0.15% | |
SPG | A | -0.15% | |
FFIV | B | -0.15% | |
MNST | D | -0.14% | |
RMD | C | -0.14% | |
ALL | A | -0.14% | |
MPWR | B | -0.14% | |
ERIE | A | -0.13% | |
MET | A | -0.13% | |
RPRX | D | -0.13% | |
RVTY | C | -0.13% | |
CINF | A | -0.13% | |
CHTR | D | -0.12% | |
ALNY | C | -0.12% | |
NDAQ | C | -0.12% | |
ROL | C | -0.12% | |
MKL | B | -0.12% | |
FTNT | A | -0.11% | |
FDS | C | -0.11% | |
EFX | D | -0.11% | |
CSGP | F | -0.1% | |
AJG | C | -0.1% | |
TROW | D | -0.1% | |
BDX | C | -0.1% | |
EQR | C | -0.1% | |
GGG | C | -0.1% | |
FI | A | -0.09% | |
NKE | D | -0.09% | |
WRB | C | -0.09% | |
KDP | C | -0.09% | |
SEIC | B | -0.09% | |
ANET | A | -0.08% | |
VTR | C | -0.08% | |
HUM | F | -0.08% | |
NTRS | B | -0.08% | |
LULU | D | -0.08% | |
KIM | C | -0.08% | |
BIIB | F | -0.07% | |
MTB | A | -0.07% | |
ZBH | F | -0.07% | |
ULTA | D | -0.07% | |
WDAY | D | -0.07% | |
BMRN | F | -0.06% | |
AOS | C | -0.06% | |
ILMN | B | -0.06% | |
ANSS | D | -0.06% | |
EXR | D | -0.06% | |
DFS | A | -0.06% | |
PODD | C | -0.05% | |
TYL | D | -0.05% | |
TTD | A | -0.05% | |
VMC | D | -0.05% | |
TFX | C | -0.05% | |
TMUS | A | -0.05% | |
EL | D | -0.05% | |
NBIX | F | -0.04% | |
FOXA | B | -0.04% | |
HLT | A | -0.04% | |
INCY | B | -0.04% | |
ALGN | D | -0.04% | |
AMP | A | -0.04% | |
CTLT | A | -0.04% | |
BAH | C | -0.04% | |
IR | A | -0.04% | |
BIO | B | -0.04% | |
WM | B | -0.04% | |
GWW | B | -0.04% | |
PINS | D | -0.03% | |
IQV | F | -0.03% | |
FOX | B | -0.03% | |
STZ | D | -0.03% | |
DGX | D | -0.03% | |
AVTR | D | -0.03% | |
TECH | D | -0.03% | |
SMCI | F | -0.02% | |
SNAP | D | -0.02% | |
DOCU | A | -0.02% | |
ZM | B | -0.02% | |
HUBS | D | -0.02% | |
SNOW | F | -0.02% | |
MTCH | B | -0.02% | |
OKTA | F | -0.02% | |
SQ | D | -0.02% | |
EXAS | C | -0.02% | |
TTWO | D | -0.02% | |
TW | A | -0.02% | |
PAYC | D | -0.01% | |
BAX | D | -0.01% | |
EPAM | F | -0.01% | |
MRNA | F | -0.01% | |
MDB | D | -0.01% | |
WPC | C | -0.01% | |
BAC | B | -0.01% | |
MKC | C | -0.01% | |
COIN | F | -0.01% | |
CSX | D | -0.01% |
NULC: Top Represented Industries & Keywords
NZUS: Top Represented Industries & Keywords