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

Number of Holdings *

121

* may have additional holdings in another (foreign) market
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

Number of Holdings *

97

* may have additional holdings in another (foreign) market
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%
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