NULC vs. VFH ETF Comparison
Comparison of Nuveen ESG Large-Cap ETF (NULC) to Vanguard Financials ETF - DNQ (VFH)
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
$45.39
Average Daily Volume
780
Number of Holdings
*
119
* may have additional holdings in another (foreign) market
VFH
Vanguard Financials ETF - DNQ
VFH Description
The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$111.04
Average Daily Volume
303,547
Number of Holdings
*
373
* may have additional holdings in another (foreign) market
Performance
| Period | NULC | VFH |
|---|---|---|
| 30 Days | 1.29% | 2.68% |
| 60 Days | 2.81% | 5.00% |
| 90 Days | 3.45% | 9.71% |
| 12 Months | 26.34% | 32.86% |
19 Overlapping Holdings
| Symbol | Grade | Weight in NULC | Weight in VFH | Overlap | |
|---|---|---|---|---|---|
| ACGL | B | 0.15% | 0.59% | 0.15% | |
| C | D | 0.89% | 1.65% | 0.89% | |
| CBOE | C | 0.46% | 0.3% | 0.3% | |
| GS | D | 0.2% | 2.28% | 0.2% | |
| HOOD | C | 0.22% | 0.15% | 0.15% | |
| LPLA | D | 0.09% | 0.23% | 0.09% | |
| MA | B | 2.16% | 5.55% | 2.16% | |
| MCO | A | 0.33% | 1.11% | 0.33% | |
| MKTX | C | 0.18% | 0.13% | 0.13% | |
| MMC | C | 1.55% | 1.55% | 1.55% | |
| MS | D | 1.25% | 1.75% | 1.25% | |
| PGR | A | 1.65% | 2.04% | 1.65% | |
| PNC | B | 1.24% | 1.02% | 1.02% | |
| SPGI | B | 1.66% | 2.27% | 1.66% | |
| TFC | D | 0.37% | 0.82% | 0.37% | |
| TRV | B | 0.49% | 0.72% | 0.49% | |
| USB | B | 0.06% | 1.02% | 0.06% | |
| V | B | 2.23% | 4.12% | 2.23% | |
| WTW | B | 0.05% | 0.41% | 0.05% |
NULC Overweight 100 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.21% | |
| NVDA | D | 6.54% | |
| GOOGL | D | 2.82% | |
| LLY | C | 2.75% | |
| KO | B | 1.94% | |
| GOOG | D | 1.72% | |
| IBM | B | 1.71% | |
| DHR | B | 1.66% | |
| PG | C | 1.65% | |
| ETN | C | 1.49% | |
| MELI | B | 1.49% | |
| HCA | B | 1.46% | |
| DIS | D | 1.4% | |
| TJX | C | 1.37% | |
| TSLA | C | 1.36% | |
| ECL | B | 1.34% | |
| MCK | F | 1.32% | |
| AMT | C | 1.3% | |
| MCD | C | 1.29% | |
| CRM | D | 1.27% | |
| CARR | B | 1.2% | |
| AMGN | B | 1.18% | |
| UPS | D | 1.13% | |
| OKE | B | 1.12% | |
| TGT | C | 1.09% | |
| AMAT | D | 1.04% | |
| ADP | B | 0.95% | |
| CMG | C | 0.95% | |
| INTC | F | 0.91% | |
| T | B | 0.9% | |
| PEP | C | 0.89% | |
| LNG | D | 0.85% | |
| SNPS | D | 0.83% | |
| EXC | B | 0.81% | |
| AMD | F | 0.8% | |
| LOW | B | 0.79% | |
| EW | F | 0.79% | |
| MRVL | C | 0.77% | |
| ED | C | 0.76% | |
| CMCSA | D | 0.75% | |
| BKR | D | 0.71% | |
| VEEV | C | 0.71% | |
| HPQ | D | 0.7% | |
| TXN | C | 0.68% | |
| ZTS | B | 0.67% | |
| GILD | B | 0.66% | |
| MMM | B | 0.62% | |
| ADM | D | 0.61% | |
| ADBE | D | 0.56% | |
| AXON | B | 0.55% | |
| CDNS | D | 0.54% | |
| KEYS | C | 0.53% | |
| LYB | F | 0.52% | |
| AWK | A | 0.5% | |
| NTAP | D | 0.49% | |
| HPE | D | 0.48% | |
| IRM | B | 0.47% | |
| EBAY | B | 0.47% | |
| WST | D | 0.46% | |
| FSLR | C | 0.44% | |
| FTV | C | 0.44% | |
| URI | B | 0.43% | |
| WDC | D | 0.43% | |
| KR | B | 0.42% | |
| STX | D | 0.42% | |
| EQIX | B | 0.41% | |
| HOLX | B | 0.4% | |
| TRU | B | 0.39% | |
| J | D | 0.38% | |
| BALL | C | 0.38% | |
| TEAM | F | 0.37% | |
| BKNG | B | 0.36% | |
| STLD | D | 0.35% | |
| VRTX | D | 0.34% | |
| EA | D | 0.34% | |
| DECK | C | 0.29% | |
| TRMB | C | 0.28% | |
| JNPR | A | 0.26% | |
| NEM | B | 0.24% | |
| FDX | C | 0.24% | |
| VZ | B | 0.24% | |
| A | C | 0.22% | |
| SOLV | C | 0.21% | |
| HD | B | 0.2% | |
| MOS | F | 0.17% | |
| PANW | D | 0.17% | |
| DINO | D | 0.15% | |
| EME | B | 0.14% | |
| CAH | C | 0.13% | |
| NXPI | D | 0.11% | |
| CI | C | 0.09% | |
| AKAM | D | 0.08% | |
| IT | B | 0.07% | |
| WELL | B | 0.07% | |
| IDXX | C | 0.06% | |
| AZO | D | 0.04% | |
| UNP | B | 0.04% | |
| DXCM | F | 0.03% | |
| DOV | B | 0.01% | |
| BG | D | 0.01% |
NULC Underweight 354 Positions Relative to VFH
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -8.94% | |
| BRK.A | C | -8.72% | |
| BAC | D | -3.97% | |
| WFC | D | -2.82% | |
| AXP | B | -2.06% | |
| BLK | A | -1.85% | |
| CB | B | -1.52% | |
| BX | B | -1.41% | |
| SCHW | D | -1.36% | |
| ICE | B | -1.28% | |
| KKR | B | -1.06% | |
| PYPL | B | -1.0% | |
| AON | B | -0.93% | |
| AJG | C | -0.88% | |
| AFL | B | -0.82% | |
| COF | C | -0.78% | |
| AIG | D | -0.71% | |
| BK | A | -0.7% | |
| ALL | A | -0.69% | |
| MET | A | -0.65% | |
| MSCI | C | -0.64% | |
| APO | C | -0.64% | |
| FIS | B | -0.63% | |
| AMP | B | -0.62% | |
| PRU | C | -0.6% | |
| SQ | D | -0.51% | |
| HIG | A | -0.48% | |
| DFS | C | -0.48% | |
| COIN | F | -0.48% | |
| NDAQ | B | -0.43% | |
| MTB | B | -0.4% | |
| FITB | B | -0.4% | |
| GPN | D | -0.39% | |
| ARES | B | -0.38% | |
| STT | A | -0.36% | |
| BRO | C | -0.35% | |
| RJF | C | -0.33% | |
| TROW | D | -0.33% | |
| CINF | B | -0.3% | |
| RF | B | -0.3% | |
| HBAN | B | -0.3% | |
| FCNCA | D | -0.29% | |
| MKL | C | -0.29% | |
| CPAY | B | -0.29% | |
| SYF | C | -0.28% | |
| CFG | D | -0.27% | |
| NTRS | B | -0.26% | |
| PFG | B | -0.26% | |
| WRB | C | -0.25% | |
| EG | B | -0.24% | |
| FDS | C | -0.22% | |
| KEY | B | -0.22% | |
| FNF | A | -0.21% | |
| L | B | -0.21% | |
| RGA | B | -0.2% | |
| RNR | B | -0.19% | |
| TW | A | -0.19% | |
| EQH | C | -0.19% | |
| ERIE | A | -0.18% | |
| IBKR | B | -0.18% | |
| JKHY | B | -0.17% | |
| EWBC | C | -0.16% | |
| ALLY | F | -0.16% | |
| UNM | B | -0.15% | |
| KNSL | C | -0.15% | |
| JEF | B | -0.14% | |
| AIZ | B | -0.14% | |
| AFRM | C | -0.14% | |
| SF | A | -0.13% | |
| PRI | B | -0.13% | |
| FHN | D | -0.13% | |
| ORI | A | -0.13% | |
| CG | C | -0.13% | |
| AFG | B | -0.13% | |
| GL | C | -0.13% | |
| WAL | B | -0.12% | |
| MORN | C | -0.12% | |
| EVR | B | -0.12% | |
| TOST | B | -0.12% | |
| PNFP | B | -0.11% | |
| CBSH | C | -0.11% | |
| SOFI | C | -0.11% | |
| WEX | C | -0.11% | |
| CRBG | D | -0.11% | |
| WBS | C | -0.11% | |
| HLI | B | -0.11% | |
| OWL | C | -0.11% | |
| JXN | B | -0.1% | |
| CFR | C | -0.1% | |
| PB | B | -0.1% | |
| VOYA | A | -0.1% | |
| WTFC | B | -0.1% | |
| ZION | D | -0.1% | |
| SSB | B | -0.1% | |
| BPOP | C | -0.1% | |
| AGNC | A | -0.1% | |
| SEIC | B | -0.1% | |
| CMA | B | -0.1% | |
| STWD | A | -0.09% | |
| RLI | B | -0.09% | |
| ONB | C | -0.09% | |
| AXS | B | -0.09% | |
| RYAN | C | -0.09% | |
| FAF | B | -0.09% | |
| SNV | C | -0.09% | |
| MTG | B | -0.09% | |
| ESNT | B | -0.09% | |
| LNC | D | -0.08% | |
| RDN | B | -0.08% | |
| SIGI | C | -0.08% | |
| AMG | C | -0.08% | |
| IVZ | C | -0.08% | |
| BEN | F | -0.08% | |
| HLNE | B | -0.08% | |
| CADE | B | -0.08% | |
| OMF | C | -0.08% | |
| COOP | B | -0.08% | |
| MC | B | -0.07% | |
| WTM | F | -0.07% | |
| UMBF | B | -0.07% | |
| PIPR | B | -0.07% | |
| JHG | B | -0.07% | |
| UBSI | B | -0.07% | |
| THG | A | -0.07% | |
| COLB | B | -0.07% | |
| HOMB | B | -0.07% | |
| GBCI | B | -0.07% | |
| FNB | D | -0.07% | |
| KMPR | D | -0.06% | |
| ABCB | B | -0.06% | |
| AGO | C | -0.06% | |
| WU | D | -0.06% | |
| SFBS | B | -0.06% | |
| SLM | C | -0.06% | |
| FFIN | B | -0.06% | |
| OZK | D | -0.06% | |
| HWC | D | -0.06% | |
| FOUR | C | -0.06% | |
| EEFT | D | -0.06% | |
| PFSI | B | -0.06% | |
| EBC | B | -0.05% | |
| WSFS | C | -0.05% | |
| ASB | D | -0.05% | |
| FULT | C | -0.05% | |
| IBOC | C | -0.05% | |
| AUB | C | -0.05% | |
| FBP | C | -0.05% | |
| BGC | B | -0.05% | |
| WD | B | -0.05% | |
| UCBI | B | -0.05% | |
| HASI | B | -0.05% | |
| AX | D | -0.05% | |
| TPG | B | -0.05% | |
| VLY | C | -0.05% | |
| CNO | B | -0.05% | |
| ESGR | D | -0.05% | |
| VIRT | B | -0.04% | |
| ABR | B | -0.04% | |
| CVBF | C | -0.04% | |
| TOWN | B | -0.04% | |
| TBBK | B | -0.04% | |
| BOH | C | -0.04% | |
| SFNC | B | -0.04% | |
| INDB | C | -0.04% | |
| FHI | A | -0.04% | |
| PJT | B | -0.04% | |
| PRK | C | -0.04% | |
| BKU | C | -0.04% | |
| BHF | D | -0.04% | |
| APAM | C | -0.04% | |
| FIBK | B | -0.04% | |
| OSCR | B | -0.04% | |
| WAFD | B | -0.04% | |
| CATY | B | -0.04% | |
| BXMT | C | -0.04% | |
| GNW | B | -0.04% | |
| BOKF | B | -0.04% | |
| CACC | D | -0.04% | |
| TCBI | B | -0.04% | |
| FHB | C | -0.04% | |
| NMIH | B | -0.04% | |
| UPST | C | -0.04% | |
| STEP | B | -0.04% | |
| CBU | C | -0.04% | |
| MCY | C | -0.03% | |
| AGM | D | -0.03% | |
| DFIN | B | -0.03% | |
| WSBC | D | -0.03% | |
| TRMK | C | -0.03% | |
| NATL | D | -0.03% | |
| FLYW | F | -0.03% | |
| EFSC | B | -0.03% | |
| BANC | B | -0.03% | |
| GSHD | B | -0.03% | |
| STC | B | -0.03% | |
| BANR | B | -0.03% | |
| PRG | B | -0.03% | |
| MQ | F | -0.03% | |
| OFG | C | -0.03% | |
| IBTX | B | -0.03% | |
| RNST | D | -0.03% | |
| EVTC | D | -0.03% | |
| BANF | B | -0.03% | |
| NBTB | D | -0.03% | |
| VCTR | B | -0.03% | |
| SBCF | C | -0.03% | |
| FRME | C | -0.03% | |
| PFS | B | -0.03% | |
| ENVA | C | -0.03% | |
| SNEX | C | -0.03% | |
| HTLF | B | -0.03% | |
| PPBI | D | -0.03% | |
| PLMR | B | -0.03% | |
| RKT | B | -0.03% | |
| CNS | B | -0.03% | |
| FFBC | C | -0.03% | |
| EFC | B | -0.02% | |
| CNNE | D | -0.02% | |
| SRCE | C | -0.02% | |
| ECPG | C | -0.02% | |
| GABC | C | -0.02% | |
| PMT | B | -0.02% | |
| EIG | B | -0.02% | |
| BHLB | C | -0.02% | |
| NIC | C | -0.02% | |
| QCRH | B | -0.02% | |
| SAFT | C | -0.02% | |
| VBTX | B | -0.02% | |
| RC | D | -0.02% | |
| SKWD | C | -0.02% | |
| LC | C | -0.02% | |
| WABC | D | -0.02% | |
| SASR | B | -0.02% | |
| NAVI | C | -0.02% | |
| LADR | B | -0.02% | |
| ARI | F | -0.02% | |
| LOB | B | -0.02% | |
| TCBK | C | -0.02% | |
| HMN | C | -0.02% | |
| VRTS | D | -0.02% | |
| CODI | D | -0.02% | |
| SPNT | C | -0.02% | |
| TRUP | C | -0.02% | |
| BUSE | C | -0.02% | |
| HOPE | B | -0.02% | |
| CUBI | F | -0.02% | |
| HTH | C | -0.02% | |
| FRHC | B | -0.02% | |
| STBA | B | -0.02% | |
| NBHC | C | -0.02% | |
| NNI | B | -0.02% | |
| NWBI | C | -0.02% | |
| SYBT | B | -0.02% | |
| FBNC | B | -0.02% | |
| CASH | B | -0.02% | |
| CHCO | B | -0.02% | |
| LKFN | C | -0.02% | |
| FCF | C | -0.02% | |
| FBK | B | -0.02% | |
| FFWM | D | -0.01% | |
| FFIC | C | -0.01% | |
| KRNY | C | -0.01% | |
| PAY | C | -0.01% | |
| HIFS | B | -0.01% | |
| WRLD | D | -0.01% | |
| CARE | B | -0.01% | |
| SMBK | B | -0.01% | |
| SPFI | B | -0.01% | |
| DHIL | B | -0.01% | |
| UFCS | D | -0.01% | |
| MPB | B | -0.01% | |
| PGC | C | -0.01% | |
| PX | C | -0.01% | |
| TIPT | B | -0.01% | |
| MSBI | D | -0.01% | |
| BHB | B | -0.01% | |
| CCBG | B | -0.01% | |
| NRDS | D | -0.01% | |
| MCB | C | -0.01% | |
| THFF | B | -0.01% | |
| NFBK | C | -0.01% | |
| CCNE | C | -0.01% | |
| HONE | C | -0.01% | |
| TRTX | C | -0.01% | |
| GDOT | C | -0.01% | |
| AROW | C | -0.01% | |
| IIIV | D | -0.01% | |
| AMBC | F | -0.01% | |
| AMAL | B | -0.01% | |
| WASH | B | -0.01% | |
| CASS | D | -0.01% | |
| EQBK | B | -0.01% | |
| SMBC | C | -0.01% | |
| GSBC | C | -0.01% | |
| LPRO | D | -0.01% | |
| CAC | C | -0.01% | |
| FMNB | B | -0.01% | |
| CCB | C | -0.01% | |
| BFST | B | -0.01% | |
| UVE | B | -0.01% | |
| IMXI | D | -0.01% | |
| HAFC | C | -0.01% | |
| HTBK | C | -0.01% | |
| EGBN | C | -0.01% | |
| EZPW | D | -0.01% | |
| AMTB | D | -0.01% | |
| PRA | C | -0.01% | |
| TRST | C | -0.01% | |
| TREE | C | -0.01% | |
| RPAY | D | -0.01% | |
| HBNC | B | -0.01% | |
| KREF | B | -0.01% | |
| IBCP | B | -0.01% | |
| MBWM | C | -0.01% | |
| BSIG | B | -0.01% | |
| BY | C | -0.01% | |
| FCBC | B | -0.01% | |
| CPF | B | -0.01% | |
| OSBC | C | -0.01% | |
| CFB | C | -0.01% | |
| TMP | C | -0.01% | |
| CTBI | B | -0.01% | |
| CFFN | C | -0.01% | |
| BRSP | D | -0.01% | |
| HFWA | C | -0.01% | |
| FMBH | B | -0.01% | |
| UVSP | B | -0.01% | |
| HCI | C | -0.01% | |
| UWMC | C | -0.01% | |
| PRAA | D | -0.01% | |
| CMTG | F | -0.01% | |
| PFC | C | -0.01% | |
| DCOM | B | -0.01% | |
| BRKL | C | -0.01% | |
| BFC | B | -0.01% | |
| CNOB | B | -0.01% | |
| DX | A | -0.01% | |
| MBIN | C | -0.01% | |
| SBSI | B | -0.01% | |
| AMSF | C | -0.01% | |
| LMND | D | -0.01% | |
| OBK | C | -0.01% | |
| RWT | B | -0.01% | |
| FBMS | B | -0.01% | |
| PEBO | C | -0.01% | |
| OCFC | B | -0.01% | |
| PFBC | C | -0.01% | |
| RILY | F | -0.0% | |
| AC | D | -0.0% | |
| DGICA | B | -0.0% | |
| JRVR | F | -0.0% | |
| HMST | C | -0.0% | |
| BMRC | C | -0.0% | |
| ACRE | C | -0.0% |
NULC: Top Represented Industries & Keywords
Industries:
Software - Application
Capital Markets
Semiconductors
Diagnostics & Research
Banks - Regional - US
Business Services
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
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
REIT - Diversified
Insurance - Life
Insurance - Specialty
Business Services
Specialty Finance
Insurance Brokers
Software - Infrastructure
Banks - Global
Insurance - Reinsurance
Financial Data & Stock Exchanges
Information Technology Services
Software - Application
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Demand Deposit
Financial Products
Individual Retirement Account
Life Insurance
Investment Bank
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