NULC vs. VGT ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Vanguard Information Tech ETF - DNQ (VGT)

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

$46.01

Average Daily Volume

765

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

VGT

Vanguard Information Tech ETF - DNQ

VGT 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)/Information Technology 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the information technology 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

$579.65

Average Daily Volume

509,328

Number of Holdings ^*

298

* may have additional holdings in another (foreign) market

Performance

Period	NULC	VGT
30 Days	2.82%	0.16%
60 Days	4.20%	1.19%
90 Days	4.77%	0.46%
12 Months	28.91%	38.71%

26 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in VGT	Overlap
ADBE	F	0.56%	1.72%	0.56%
AKAM	D	0.08%	0.16%	0.08%
AMAT	D	1.04%	1.1%	1.04%
AMD	D	0.8%	1.59%	0.8%
CDNS	D	0.54%	0.52%	0.52%
CRM	D	1.27%	1.62%	1.27%
FSLR	C	0.44%	0.21%	0.21%
HPE	D	0.48%	0.23%	0.23%
HPQ	D	0.7%	0.29%	0.29%
IBM	B	1.71%	1.23%	1.23%
INTC	F	0.91%	0.66%	0.66%
IT	B	0.07%	0.31%	0.07%
JNPR	B	0.26%	0.15%	0.15%
KEYS	C	0.53%	0.24%	0.24%
MRVL	C	0.77%	0.49%	0.49%
MSFT	C	7.21%	13.92%	7.21%
NTAP	D	0.49%	0.22%	0.22%
NVDA	D	6.54%	14.07%	6.54%
NXPI	F	0.11%	0.48%	0.11%
PANW	D	0.17%	0.8%	0.17%
SNPS	F	0.83%	0.56%	0.56%
STX	C	0.42%	0.19%	0.19%
TEAM	D	0.37%	0.24%	0.24%
TRMB	C	0.28%	0.15%	0.15%
TXN	C	0.68%	1.3%	0.68%
WDC	D	0.43%	0.2%	0.2%

NULC Overweight 93 Positions Relative to VGT

Symbol	Grade	Weight
GOOGL	D	2.82%
LLY	C	2.75%
V	C	2.23%
MA	B	2.16%
KO	C	1.94%
GOOG	D	1.72%
DHR	B	1.66%
SPGI	B	1.66%
PG	C	1.65%
PGR	B	1.65%
MMC	C	1.55%
ETN	C	1.49%
MELI	B	1.49%
HCA	B	1.46%
DIS	D	1.4%
TJX	B	1.37%
TSLA	C	1.36%
ECL	B	1.34%
MCK	F	1.32%
AMT	C	1.3%
MCD	B	1.29%
MS	D	1.25%
PNC	B	1.24%
CARR	B	1.2%
AMGN	B	1.18%
UPS	D	1.13%
OKE	B	1.12%
TGT	C	1.09%
ADP	B	0.95%
CMG	C	0.95%
T	C	0.9%
PEP	C	0.89%
C	D	0.89%
LNG	C	0.85%
EXC	C	0.81%
LOW	B	0.79%
EW	F	0.79%
ED	C	0.76%
CMCSA	D	0.75%
BKR	C	0.71%
VEEV	C	0.71%
ZTS	C	0.67%
GILD	B	0.66%
MMM	B	0.62%
ADM	D	0.61%
AXON	B	0.55%
LYB	D	0.52%
AWK	B	0.5%
TRV	C	0.49%
IRM	C	0.47%
EBAY	B	0.47%
WST	D	0.46%
CBOE	C	0.46%
FTV	C	0.44%
URI	B	0.43%
KR	C	0.42%
EQIX	C	0.41%
HOLX	C	0.4%
TRU	B	0.39%
J	C	0.38%
BALL	C	0.38%
TFC	C	0.37%
BKNG	C	0.36%
STLD	F	0.35%
VRTX	D	0.34%
EA	D	0.34%
MCO	B	0.33%
DECK	C	0.29%
NEM	B	0.24%
FDX	C	0.24%
VZ	B	0.24%
A	C	0.22%
HOOD	C	0.22%
SOLV	C	0.21%
HD	B	0.2%
GS	C	0.2%
MKTX	C	0.18%
MOS	F	0.17%
ACGL	C	0.15%
DINO	F	0.15%
EME	B	0.14%
CAH	C	0.13%
LPLA	D	0.09%
CI	C	0.09%
WELL	C	0.07%
IDXX	C	0.06%
USB	B	0.06%
WTW	C	0.05%
AZO	D	0.04%
UNP	C	0.04%
DXCM	F	0.03%
DOV	B	0.01%
BG	D	0.01%

NULC Underweight 272 Positions Relative to VGT

Symbol	Grade	Weight
AAPL	C	-16.23%
AVGO	C	-4.44%
ORCL	C	-1.55%
ACN	C	-1.42%
CSCO	C	-1.36%
QCOM	D	-1.3%
NOW	B	-1.17%
INTU	C	-1.17%
ADI	C	-0.8%
KLAC	D	-0.76%
LRCX	F	-0.74%
MU	F	-0.73%
ANET	B	-0.66%
APH	D	-0.57%
MSI	B	-0.53%
CRWD	D	-0.47%
PLTR	B	-0.46%
ROP	C	-0.44%
ADSK	C	-0.42%
WDAY	D	-0.42%
FTNT	C	-0.38%
TEL	D	-0.36%
MPWR	C	-0.35%
MCHP	F	-0.34%
FICO	B	-0.33%
CTSH	C	-0.31%
ON	D	-0.28%
GLW	C	-0.28%
DDOG	D	-0.27%
DELL	D	-0.27%
SNOW	F	-0.27%
CDW	D	-0.26%
ANSS	D	-0.24%
GDDY	C	-0.22%
HUBS	D	-0.22%
NET	D	-0.22%
TYL	C	-0.22%
MDB	D	-0.21%
MSTR	D	-0.2%
TDY	B	-0.2%
PTC	D	-0.2%
TER	D	-0.2%
ZM	C	-0.19%
APP	C	-0.19%
SMCI	F	-0.19%
NTNX	C	-0.18%
ZBRA	B	-0.18%
ENTG	F	-0.18%
SWKS	D	-0.18%
ZS	F	-0.18%
MANH	B	-0.17%
VRSN	D	-0.17%
ENPH	D	-0.17%
DT	C	-0.16%
FLEX	C	-0.15%
PSTG	F	-0.15%
QRVO	F	-0.14%
EPAM	F	-0.14%
COHR	C	-0.14%
GWRE	A	-0.14%
FFIV	B	-0.14%
DOCU	C	-0.14%
JBL	D	-0.14%
SNX	D	-0.13%
TWLO	D	-0.13%
OKTA	F	-0.13%
ONTO	D	-0.13%
FN	D	-0.12%
MKSI	F	-0.12%
CRUS	D	-0.12%
BSY	D	-0.12%
IOT	B	-0.12%
CIEN	C	-0.12%
OLED	C	-0.12%
LSCC	D	-0.11%
VRNS	C	-0.11%
BILL	D	-0.11%
BOX	C	-0.11%
BMI	A	-0.11%
PATH	D	-0.11%
ZETA	C	-0.11%
NSIT	D	-0.11%
MTSI	D	-0.11%
DBX	D	-0.11%
NOVT	D	-0.11%
LFUS	C	-0.11%
CVLT	B	-0.11%
CGNX	F	-0.11%
ARW	C	-0.11%
SPSC	D	-0.11%
QTWO	A	-0.1%
TENB	F	-0.1%
CFLT	F	-0.1%
BDC	B	-0.1%
QLYS	F	-0.1%
MARA	F	-0.1%
HCP	B	-0.1%
ASGN	D	-0.1%
AVT	C	-0.1%
GTLB	D	-0.1%
ITRI	C	-0.1%
APPF	D	-0.1%
VNT	F	-0.1%
KD	D	-0.1%
ALTR	D	-0.1%
CRDO	D	-0.1%
ACIW	C	-0.1%
PCOR	F	-0.1%
S	C	-0.1%
SMAR	C	-0.1%
ACLS	F	-0.09%
BLKB	C	-0.09%
ESTC	F	-0.09%
IDCC	C	-0.09%
PLXS	A	-0.09%
FORM	F	-0.09%
WK	D	-0.09%
AMKR	F	-0.09%
AEIS	D	-0.09%
SANM	D	-0.09%
AUR	C	-0.09%
U	D	-0.09%
DLB	F	-0.09%
CWAN	B	-0.09%
LITE	B	-0.09%
POWI	F	-0.09%
DXC	C	-0.09%
RMBS	F	-0.09%
SLAB	D	-0.09%
PI	B	-0.09%
PEGA	C	-0.08%
DIOD	F	-0.08%
SYNA	F	-0.08%
BRZE	F	-0.07%
BL	D	-0.07%
PRFT	B	-0.07%
SITM	B	-0.07%
TDC	F	-0.07%
ENV	C	-0.07%
AGYS	D	-0.07%
SMTC	C	-0.07%
ALRM	F	-0.07%
CACC	F	-0.07%
SQSP	A	-0.07%
DV	F	-0.07%
ALGM	F	-0.07%
CALX	D	-0.06%
DOCN	A	-0.06%
VSH	F	-0.06%
AMBA	C	-0.06%
RPD	F	-0.06%
INTA	A	-0.06%
FIVN	F	-0.06%
OSIS	D	-0.06%
KLIC	F	-0.06%
RNG	F	-0.06%
CLSK	F	-0.06%
PRGS	C	-0.06%
YOU	C	-0.06%
AI	F	-0.06%
FROG	F	-0.06%
NCNO	D	-0.06%
PLUS	A	-0.06%
PDFS	F	-0.05%
ROG	F	-0.05%
PAR	B	-0.05%
VIAV	D	-0.05%
VRNT	F	-0.05%
ALKT	D	-0.05%
TTMI	D	-0.05%
VECO	F	-0.05%
IPGP	F	-0.05%
EXTR	C	-0.05%
FRSH	F	-0.05%
MIR	D	-0.05%
VERX	D	-0.05%
RIOT	F	-0.05%
CTS	D	-0.04%
BHE	D	-0.04%
NTCT	C	-0.04%
SPT	F	-0.04%
INFA	D	-0.04%
HLIT	C	-0.04%
PLAB	F	-0.04%
KN	D	-0.04%
UCTT	F	-0.04%
NSSC	F	-0.04%
RAMP	F	-0.04%
AOSL	D	-0.03%
ATEN	C	-0.03%
ICHR	F	-0.03%
APPN	D	-0.03%
CXM	F	-0.03%
DGII	D	-0.03%
WULF	D	-0.03%
SGH	F	-0.03%
ARLO	F	-0.03%
ZUO	F	-0.03%
JAMF	D	-0.03%
SCSC	D	-0.03%
MXL	F	-0.03%
ASAN	F	-0.03%
WOLF	F	-0.03%
COHU	F	-0.03%
VSAT	F	-0.03%
PWSC	C	-0.03%
INFN	B	-0.03%
XRX	D	-0.03%
SOUN	D	-0.03%
SEDG	F	-0.03%
BELFB	B	-0.02%
SWI	B	-0.02%
HCKT	C	-0.02%
IBUY	B	-0.02%
INDI	F	-0.02%
ETWO	C	-0.02%
CIFR	F	-0.02%
BLND	C	-0.02%
FSLY	D	-0.02%
BASE	F	-0.02%
GDYN	C	-0.02%
PRO	F	-0.02%
COMM	B	-0.02%
ACMR	F	-0.02%
NABL	D	-0.02%
CNXN	B	-0.02%
PDFS	F	-0.02%
TCX	D	-0.01%
EGHT	F	-0.01%
DOMO	F	-0.01%
APPS	D	-0.01%
CRSR	F	-0.01%
RBBN	D	-0.01%
NNBR	D	-0.01%
VPG	F	-0.01%
ENFN	D	-0.01%
FARO	D	-0.01%
MEI	D	-0.01%
LWLG	F	-0.01%
AMSWA	C	-0.01%
UIS	C	-0.01%
APLD	C	-0.01%
BIGC	F	-0.01%
WEAV	C	-0.01%
SEMR	D	-0.01%
AEHR	F	-0.01%
MITK	F	-0.01%
CCSI	C	-0.01%
NTGR	C	-0.01%
CLFD	D	-0.01%
DMRC	F	-0.01%
KE	F	-0.01%
TWKS	C	-0.01%
MLNK	C	-0.01%
OLO	D	-0.01%
LASR	F	-0.01%
YEXT	C	-0.01%
OSPN	B	-0.01%
CEVA	C	-0.01%
LPSN	F	-0.0%
RMNI	F	-0.0%
MASS	F	-0.0%
SCWX	C	-0.0%
EXFY	C	-0.0%
LAW	D	-0.0%
CRNC	F	-0.0%
RXT	C	-0.0%
ONTF	F	-0.0%
MX	F	-0.0%
BELFA	A	-0.0%
MVIS	D	-0.0%
TLS	D	-0.0%

VGT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Semiconductor Equipment & Materials Communication Equipment Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Telecom Services Capital Markets Business Services Computer Systems Internet Content & Information Semiconductor Memory Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials