NULC vs. SPHB ETF Comparison
Comparison of Nuveen ESG Large-Cap ETF (NULC) to PowerShares S&P 500 High Beta Portfolio (SPHB)
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
121
SPHB
PowerShares S&P 500 High Beta Portfolio
SPHB Description
The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$92.72
Average Daily Volume
224,294
97
Performance
Period | NULC | SPHB |
---|---|---|
30 Days | 2.83% | 4.79% |
60 Days | 5.29% | 5.15% |
90 Days | 7.13% | 6.95% |
12 Months | 30.46% | 29.95% |
22 Overlapping Holdings
Symbol | Grade | Weight in NULC | Weight in SPHB | Overlap | |
---|---|---|---|---|---|
ADBE | C | 0.47% | 0.8% | 0.47% | |
AMAT | F | 0.99% | 1.22% | 0.99% | |
AMD | F | 0.76% | 1.52% | 0.76% | |
BKNG | A | 0.43% | 1.02% | 0.43% | |
CARR | D | 1.16% | 0.95% | 0.95% | |
CDNS | B | 0.57% | 1.18% | 0.57% | |
CRM | B | 1.6% | 1.1% | 1.1% | |
DECK | A | 0.31% | 0.92% | 0.31% | |
ETN | A | 1.72% | 1.07% | 1.07% | |
FSLR | F | 0.35% | 0.83% | 0.35% | |
GOOG | C | 1.92% | 0.84% | 0.84% | |
IDXX | F | 0.05% | 0.69% | 0.05% | |
INTC | D | 1.05% | 0.99% | 0.99% | |
KEYS | A | 0.53% | 0.92% | 0.53% | |
NVDA | C | 8.29% | 2.08% | 2.08% | |
NXPI | D | 0.09% | 0.98% | 0.09% | |
PANW | C | 0.18% | 1.04% | 0.18% | |
SNPS | B | 0.9% | 1.11% | 0.9% | |
TSLA | B | 1.88% | 1.93% | 1.88% | |
TXN | C | 0.65% | 0.76% | 0.65% | |
URI | B | 0.49% | 1.25% | 0.49% | |
WDC | D | 0.4% | 1.03% | 0.4% |
NULC Overweight 99 Positions Relative to SPHB
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | F | 6.83% | |
GOOGL | C | 3.13% | |
LLY | F | 2.26% | |
V | A | 2.2% | |
MA | C | 2.14% | |
FI | A | 1.71% | |
IBM | C | 1.62% | |
PGR | A | 1.57% | |
KO | D | 1.55% | |
MS | A | 1.53% | |
SPGI | C | 1.48% | |
MCK | B | 1.46% | |
DIS | B | 1.45% | |
PG | A | 1.41% | |
MMC | B | 1.38% | |
DHR | F | 1.33% | |
MELI | D | 1.31% | |
PNC | B | 1.3% | |
TJX | A | 1.27% | |
HCA | F | 1.21% | |
ECL | D | 1.21% | |
OKE | A | 1.2% | |
MCD | D | 1.2% | |
UPS | C | 1.04% | |
TGT | F | 1.02% | |
AMGN | D | 0.98% | |
CMG | B | 0.97% | |
ADP | B | 0.97% | |
AMT | D | 0.96% | |
MRVL | B | 0.95% | |
C | A | 0.94% | |
LNG | B | 0.93% | |
T | A | 0.85% | |
BKR | B | 0.83% | |
AXON | A | 0.81% | |
LOW | D | 0.79% | |
PEP | F | 0.75% | |
CMCSA | B | 0.75% | |
EXC | C | 0.73% | |
GILD | C | 0.72% | |
EW | C | 0.72% | |
HPQ | B | 0.69% | |
VEEV | C | 0.69% | |
ED | D | 0.64% | |
MMM | D | 0.57% | |
ZTS | D | 0.55% | |
HPE | B | 0.54% | |
TEAM | A | 0.51% | |
TRV | B | 0.48% | |
ADM | D | 0.48% | |
NTAP | C | 0.47% | |
EBAY | D | 0.45% | |
WST | C | 0.45% | |
IRM | D | 0.44% | |
KR | B | 0.44% | |
FTV | C | 0.42% | |
STLD | B | 0.41% | |
LYB | F | 0.41% | |
AWK | D | 0.41% | |
CBOE | B | 0.4% | |
EQIX | A | 0.4% | |
STX | D | 0.38% | |
TRU | D | 0.38% | |
TFC | A | 0.37% | |
HOLX | D | 0.36% | |
EA | A | 0.35% | |
J | F | 0.35% | |
TRMB | B | 0.34% | |
BALL | D | 0.33% | |
HOOD | B | 0.33% | |
VRTX | F | 0.32% | |
MCO | B | 0.3% | |
JNPR | F | 0.24% | |
GS | A | 0.23% | |
FDX | B | 0.22% | |
VZ | C | 0.21% | |
SOLV | C | 0.2% | |
HD | A | 0.2% | |
A | D | 0.19% | |
NEM | D | 0.18% | |
EME | C | 0.18% | |
MKTX | D | 0.17% | |
MOS | F | 0.16% | |
LPLA | A | 0.13% | |
CAH | B | 0.13% | |
DINO | D | 0.13% | |
ACGL | D | 0.12% | |
CI | F | 0.08% | |
AKAM | D | 0.07% | |
WELL | A | 0.07% | |
IT | C | 0.07% | |
USB | A | 0.06% | |
WTW | B | 0.05% | |
AZO | C | 0.04% | |
UNP | C | 0.04% | |
DXCM | D | 0.03% | |
FBIN | D | 0.02% | |
BG | F | 0.01% | |
DOV | A | 0.01% |
NULC Underweight 75 Positions Relative to SPHB
Symbol | Grade | Weight | |
---|---|---|---|
NCLH | B | -1.63% | |
CCL | B | -1.63% | |
CRWD | B | -1.6% | |
UAL | A | -1.57% | |
AVGO | D | -1.56% | |
ALB | C | -1.51% | |
VST | B | -1.4% | |
BLDR | D | -1.39% | |
GNRC | B | -1.37% | |
ANET | C | -1.36% | |
RCL | A | -1.25% | |
CZR | F | -1.25% | |
BX | A | -1.22% | |
META | D | -1.21% | |
LRCX | F | -1.21% | |
MU | D | -1.2% | |
TER | D | -1.18% | |
ORCL | B | -1.17% | |
KKR | A | -1.17% | |
PWR | A | -1.16% | |
DAY | B | -1.16% | |
ON | D | -1.15% | |
NOW | A | -1.12% | |
MPWR | F | -1.1% | |
KLAC | D | -1.09% | |
AMZN | C | -1.09% | |
JBL | B | -1.09% | |
QCOM | F | -1.07% | |
PYPL | B | -1.07% | |
ADSK | A | -1.06% | |
ALGN | D | -1.03% | |
ABNB | C | -1.02% | |
PODD | C | -1.02% | |
CEG | D | -1.01% | |
FICO | B | -1.0% | |
BXP | D | -1.0% | |
PH | A | -0.99% | |
LW | C | -0.99% | |
ZBRA | B | -0.97% | |
HUBB | B | -0.97% | |
LULU | C | -0.96% | |
UBER | D | -0.95% | |
MCHP | D | -0.93% | |
KEY | B | -0.92% | |
INTU | C | -0.92% | |
ISRG | A | -0.89% | |
WBD | C | -0.88% | |
ROK | B | -0.86% | |
PHM | D | -0.85% | |
APH | A | -0.85% | |
ADI | D | -0.85% | |
ANSS | B | -0.84% | |
TROW | B | -0.82% | |
FCX | D | -0.81% | |
SMCI | F | -0.81% | |
EPAM | C | -0.8% | |
IVZ | B | -0.8% | |
CPRT | A | -0.79% | |
KMX | B | -0.79% | |
GE | D | -0.78% | |
CRL | C | -0.77% | |
RMD | C | -0.76% | |
MHK | D | -0.76% | |
SWKS | F | -0.76% | |
ARE | D | -0.75% | |
MGM | D | -0.75% | |
LEN | D | -0.75% | |
EFX | F | -0.73% | |
MLM | B | -0.73% | |
DHI | D | -0.71% | |
ENPH | F | -0.69% | |
IQV | D | -0.62% | |
AES | F | -0.61% | |
APTV | D | -0.58% | |
QRVO | F | -0.56% |
NULC: Top Represented Industries & Keywords
SPHB: Top Represented Industries & Keywords