NULC vs. TYLG ETF Comparison
Comparison of Nuveen ESG Large-Cap ETF (NULC) to Global X Information Technology Covered Call & Growth ETF (TYLG)
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
TYLG
Global X Information Technology Covered Call & Growth ETF
TYLG Description
The index measures the performance of a partially covered call strategy that holds a theoretical portfolio of the securities of the Information Technology Select Sector Index. The fund invests in the securities reflected in theindex or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities and cannot invest directly in the index itself. It is non-diversified.Grade (RS Rating)
Last Trade
$33.67
Average Daily Volume
2,422
Number of Holdings
*
68
* may have additional holdings in another (foreign) market
Performance
| Period | NULC | TYLG |
|---|---|---|
| 30 Days | 2.83% | 2.61% |
| 60 Days | 5.29% | 5.38% |
| 90 Days | 7.13% | 5.86% |
| 12 Months | 30.46% | 22.78% |
24 Overlapping Holdings
| Symbol | Grade | Weight in NULC | Weight in TYLG | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.45% | 1.1% | 0.45% | |
| AKAM | D | 0.07% | 0.07% | 0.07% | |
| AMAT | F | 0.94% | 0.71% | 0.71% | |
| AMD | F | 0.73% | 1.12% | 0.73% | |
| CDNS | B | 0.6% | 0.42% | 0.42% | |
| CRM | B | 1.59% | 1.59% | 1.59% | |
| FSLR | F | 0.36% | 0.1% | 0.1% | |
| HPE | B | 0.54% | 0.14% | 0.14% | |
| HPQ | B | 0.71% | 0.18% | 0.18% | |
| IBM | C | 1.71% | 0.99% | 0.99% | |
| INTC | D | 1.07% | 0.51% | 0.51% | |
| IT | C | 0.07% | 0.19% | 0.07% | |
| JNPR | F | 0.22% | 0.06% | 0.06% | |
| KEYS | A | 0.57% | 0.15% | 0.15% | |
| MSFT | F | 6.71% | 5.95% | 5.95% | |
| NTAP | C | 0.5% | 0.12% | 0.12% | |
| NVDA | C | 8.24% | 6.92% | 6.92% | |
| NXPI | D | 0.1% | 0.28% | 0.1% | |
| PANW | C | 0.18% | 0.63% | 0.18% | |
| SNPS | B | 0.91% | 0.43% | 0.43% | |
| STX | D | 0.38% | 0.1% | 0.1% | |
| TRMB | B | 0.34% | 0.09% | 0.09% | |
| TXN | C | 0.61% | 0.91% | 0.61% | |
| WDC | D | 0.41% | 0.1% | 0.1% |
NULC Overweight 97 Positions Relative to TYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | 2.91% | |
| V | A | 2.21% | |
| MA | C | 2.09% | |
| LLY | F | 2.08% | |
| TSLA | B | 1.95% | |
| GOOG | C | 1.78% | |
| FI | A | 1.75% | |
| ETN | A | 1.74% | |
| DIS | B | 1.66% | |
| PGR | A | 1.58% | |
| KO | D | 1.57% | |
| MS | A | 1.57% | |
| SPGI | C | 1.51% | |
| MCK | B | 1.49% | |
| PG | A | 1.47% | |
| MMC | B | 1.38% | |
| MELI | D | 1.32% | |
| DHR | F | 1.31% | |
| OKE | A | 1.3% | |
| PNC | B | 1.28% | |
| TJX | A | 1.28% | |
| ECL | D | 1.2% | |
| CARR | D | 1.18% | |
| MCD | D | 1.17% | |
| HCA | F | 1.16% | |
| UPS | C | 1.06% | |
| AMT | D | 1.01% | |
| LNG | B | 0.98% | |
| ADP | B | 0.97% | |
| MRVL | B | 0.96% | |
| AMGN | D | 0.96% | |
| CMG | B | 0.96% | |
| C | A | 0.94% | |
| T | A | 0.88% | |
| AXON | A | 0.87% | |
| BKR | B | 0.86% | |
| TGT | F | 0.8% | |
| EW | C | 0.78% | |
| LOW | D | 0.78% | |
| CMCSA | B | 0.75% | |
| EXC | C | 0.75% | |
| PEP | F | 0.74% | |
| GILD | C | 0.69% | |
| ED | D | 0.65% | |
| VEEV | C | 0.63% | |
| ZTS | D | 0.56% | |
| MMM | D | 0.56% | |
| TEAM | A | 0.53% | |
| ADM | D | 0.5% | |
| TRV | B | 0.49% | |
| URI | B | 0.47% | |
| IRM | D | 0.46% | |
| WST | C | 0.45% | |
| EBAY | D | 0.45% | |
| BKNG | A | 0.45% | |
| KR | B | 0.44% | |
| AWK | D | 0.44% | |
| CBOE | B | 0.43% | |
| FTV | C | 0.43% | |
| EQIX | A | 0.42% | |
| LYB | F | 0.41% | |
| STLD | B | 0.41% | |
| TFC | A | 0.38% | |
| TRU | D | 0.37% | |
| HOOD | B | 0.36% | |
| EA | A | 0.36% | |
| HOLX | D | 0.35% | |
| BALL | D | 0.33% | |
| DECK | A | 0.32% | |
| J | F | 0.32% | |
| VRTX | F | 0.3% | |
| MCO | B | 0.3% | |
| GS | A | 0.23% | |
| FDX | B | 0.23% | |
| VZ | C | 0.22% | |
| HD | A | 0.21% | |
| SOLV | C | 0.2% | |
| EME | C | 0.19% | |
| NEM | D | 0.19% | |
| A | D | 0.19% | |
| MOS | F | 0.16% | |
| MKTX | D | 0.16% | |
| LPLA | A | 0.13% | |
| CAH | B | 0.13% | |
| DINO | D | 0.13% | |
| ACGL | D | 0.12% | |
| CI | F | 0.08% | |
| USB | A | 0.07% | |
| WELL | A | 0.07% | |
| WTW | B | 0.05% | |
| IDXX | F | 0.05% | |
| UNP | C | 0.04% | |
| DXCM | D | 0.03% | |
| AZO | C | 0.03% | |
| FBIN | D | 0.02% | |
| BG | F | 0.01% | |
| DOV | A | 0.01% |
NULC Underweight 44 Positions Relative to TYLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.71% | |
| AVGO | D | -1.93% | |
| ORCL | B | -1.53% | |
| CSCO | B | -1.16% | |
| ACN | C | -1.12% | |
| NOW | A | -1.04% | |
| INTU | C | -0.92% | |
| QCOM | F | -0.86% | |
| PLTR | B | -0.63% | |
| MU | D | -0.55% | |
| ADI | D | -0.52% | |
| ANET | C | -0.49% | |
| LRCX | F | -0.46% | |
| APH | A | -0.43% | |
| CRWD | B | -0.41% | |
| KLAC | D | -0.41% | |
| MSI | B | -0.41% | |
| ADSK | A | -0.34% | |
| ROP | B | -0.3% | |
| FTNT | C | -0.29% | |
| FICO | B | -0.26% | |
| CTSH | B | -0.19% | |
| DELL | C | -0.19% | |
| MCHP | D | -0.18% | |
| GLW | B | -0.18% | |
| TYL | B | -0.14% | |
| MPWR | F | -0.14% | |
| ON | D | -0.14% | |
| ANSS | B | -0.14% | |
| GDDY | A | -0.13% | |
| CDW | F | -0.12% | |
| TDY | B | -0.12% | |
| PTC | A | -0.11% | |
| ZBRA | B | -0.1% | |
| TER | D | -0.09% | |
| GEN | B | -0.08% | |
| EPAM | C | -0.07% | |
| SWKS | F | -0.07% | |
| FFIV | B | -0.07% | |
| VRSN | F | -0.07% | |
| JBL | B | -0.07% | |
| SMCI | F | -0.06% | |
| ENPH | F | -0.04% | |
| QRVO | F | -0.03% |
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
TYLG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Information Technology Services
Software - Infrastructure
Semiconductor Equipment & Materials
Communication Equipment
Computer Systems
Data Storage
Scientific & Technical Instruments
Diversified Industrials
Electronic Components
Internet Content & Information
Computer Hardware
Consumer Electronics
Contract Manufacturers
Semiconductor Memory
Solar
Keywords:
S&P 500
Nasdaq 100
Computing
Semiconductor
Integrated Circuits
Electronics
Cloud Computing
Work From Home
Operating System
Aerospace
Dow Jones Component
Mobile Devices
Smartphones
Software
Electronic Design
Ethernet
Fabless Semiconductor Companies
Firewall
Information Management
Power Management
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