NULC vs. VTV ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Vanguard Value ETF - DNQ (VTV)

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

VTV

Vanguard Value ETF - DNQ

VTV Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Value Index, a broadly diversified index predominantly made up of value stocks of large U.S. companies. 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.

Grade (RS Rating)

Last Trade

$180.08

Average Daily Volume

1,667,169

Number of Holdings ^*

331

* may have additional holdings in another (foreign) market

Performance

Period	NULC	VTV
30 Days	2.83%	2.63%
60 Days	5.29%	3.86%
90 Days	7.13%	6.18%
12 Months	30.46%	30.21%

68 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in VTV	Overlap
A	D	0.19%	0.18%	0.18%
ACGL	D	0.12%	0.16%	0.12%
ADM	D	0.5%	0.12%	0.12%
AKAM	D	0.07%	0.07%	0.07%
AMGN	D	0.96%	0.79%	0.79%
AWK	D	0.44%	0.12%	0.12%
BALL	D	0.33%	0.08%	0.08%
BKR	B	0.86%	0.09%	0.09%
C	A	0.94%	0.53%	0.53%
CAH	B	0.13%	0.12%	0.12%
CARR	D	1.18%	0.29%	0.29%
CBOE	B	0.43%	0.1%	0.1%
CI	F	0.08%	0.41%	0.08%
CMCSA	B	0.75%	0.78%	0.75%
DHR	F	1.31%	0.74%	0.74%
DIS	B	1.66%	0.4%	0.4%
DOV	A	0.01%	0.12%	0.01%
EA	A	0.36%	0.18%	0.18%
EBAY	D	0.45%	0.13%	0.13%
ED	D	0.65%	0.16%	0.16%
ETN	A	1.74%	0.61%	0.61%
EXC	C	0.75%	0.18%	0.18%
FDX	B	0.23%	0.28%	0.23%
FI	A	1.75%	0.26%	0.26%
FTV	C	0.43%	0.12%	0.12%
GILD	C	0.69%	0.51%	0.51%
GS	A	0.23%	0.74%	0.23%
HCA	F	1.16%	0.3%	0.3%
HD	A	0.21%	1.81%	0.21%
HOLX	D	0.35%	0.09%	0.09%
HPE	B	0.54%	0.12%	0.12%
HPQ	B	0.71%	0.16%	0.16%
IBM	C	1.71%	0.88%	0.88%
INTC	D	1.07%	0.38%	0.38%
IRM	D	0.46%	0.17%	0.17%
J	F	0.32%	0.08%	0.08%
KEYS	A	0.57%	0.12%	0.12%
KO	D	1.57%	1.17%	1.17%
KR	B	0.44%	0.14%	0.14%
LNG	B	0.98%	0.19%	0.19%
LOW	D	0.78%	0.69%	0.69%
LYB	F	0.41%	0.1%	0.1%
MCK	B	1.49%	0.3%	0.3%
MMC	B	1.38%	0.5%	0.5%
MMM	D	0.56%	0.33%	0.33%
MS	A	1.57%	0.65%	0.65%
NEM	D	0.19%	0.24%	0.19%
NTAP	C	0.5%	0.11%	0.11%
OKE	A	1.3%	0.26%	0.26%
PEP	F	0.74%	1.05%	0.74%
PG	A	1.47%	1.79%	1.47%
PGR	A	1.58%	0.66%	0.66%
PNC	B	1.28%	0.35%	0.35%
STLD	B	0.41%	0.04%	0.04%
STX	D	0.38%	0.05%	0.05%
T	A	0.88%	0.75%	0.75%
TFC	A	0.38%	0.27%	0.27%
TGT	F	0.8%	0.32%	0.32%
TRMB	B	0.34%	0.07%	0.07%
TRU	D	0.37%	0.09%	0.09%
TRV	B	0.49%	0.26%	0.26%
UNP	C	0.04%	0.65%	0.04%
UPS	C	1.06%	0.45%	0.45%
URI	B	0.47%	0.25%	0.25%
USB	A	0.07%	0.35%	0.07%
VZ	C	0.22%	0.74%	0.22%
WDC	D	0.41%	0.1%	0.1%
WTW	B	0.05%	0.14%	0.05%

NULC Overweight 53 Positions Relative to VTV

Symbol	Grade	Weight
NVDA	C	8.24%
MSFT	F	6.71%
GOOGL	C	2.91%
V	A	2.21%
MA	C	2.09%
LLY	F	2.08%
TSLA	B	1.95%
GOOG	C	1.78%
CRM	B	1.59%
SPGI	C	1.51%
MELI	D	1.32%
TJX	A	1.28%
ECL	D	1.2%
MCD	D	1.17%
AMT	D	1.01%
ADP	B	0.97%
MRVL	B	0.96%
CMG	B	0.96%
AMAT	F	0.94%
SNPS	B	0.91%
AXON	A	0.87%
EW	C	0.78%
AMD	F	0.73%
VEEV	C	0.63%
TXN	C	0.61%
CDNS	B	0.6%
ZTS	D	0.56%
TEAM	A	0.53%
WST	C	0.45%
BKNG	A	0.45%
ADBE	C	0.45%
EQIX	A	0.42%
FSLR	F	0.36%
HOOD	B	0.36%
DECK	A	0.32%
VRTX	F	0.3%
MCO	B	0.3%
JNPR	F	0.22%
SOLV	C	0.2%
EME	C	0.19%
PANW	C	0.18%
MOS	F	0.16%
MKTX	D	0.16%
LPLA	A	0.13%
DINO	D	0.13%
NXPI	D	0.1%
IT	C	0.07%
WELL	A	0.07%
IDXX	F	0.05%
DXCM	D	0.03%
AZO	C	0.03%
FBIN	D	0.02%
BG	F	0.01%

NULC Underweight 263 Positions Relative to VTV

Symbol	Grade	Weight
BRK.A	B	-3.15%
JPM	A	-2.92%
UNH	C	-2.41%
XOM	B	-2.4%
AVGO	D	-1.83%
JNJ	D	-1.78%
WMT	A	-1.67%
ABBV	D	-1.66%
BAC	A	-1.35%
ORCL	B	-1.28%
CVX	A	-1.2%
MRK	F	-1.2%
WFC	A	-1.02%
TMO	F	-0.96%
PM	B	-0.95%
CSCO	B	-0.92%
ABT	B	-0.91%
QCOM	F	-0.84%
CAT	B	-0.84%
PFE	D	-0.74%
RTX	C	-0.74%
NEE	D	-0.71%
BRK.A	B	-0.65%
BLK	C	-0.64%
HON	B	-0.62%
AXP	A	-0.62%
LMT	D	-0.6%
COP	C	-0.59%
MDT	D	-0.53%
BMY	B	-0.52%
MU	D	-0.51%
ADI	D	-0.51%
ACN	C	-0.5%
CB	C	-0.5%
DE	A	-0.49%
SCHW	B	-0.49%
PLD	D	-0.48%
SO	D	-0.46%
MO	A	-0.43%
ELV	F	-0.43%
REGN	F	-0.42%
MDLZ	F	-0.42%
KKR	A	-0.42%
GE	D	-0.41%
DUK	C	-0.41%
ICE	C	-0.41%
WM	A	-0.4%
TT	A	-0.39%
PH	A	-0.38%
CEG	D	-0.38%
PYPL	B	-0.37%
CME	A	-0.37%
ITW	B	-0.34%
NOC	D	-0.34%
CVS	D	-0.33%
APD	A	-0.32%
EOG	A	-0.32%
BDX	F	-0.31%
GD	F	-0.31%
FCX	D	-0.3%
CSX	B	-0.3%
EMR	A	-0.29%
WMB	A	-0.29%
AJG	B	-0.28%
DLR	B	-0.27%
AFL	B	-0.27%
COF	B	-0.27%
BK	A	-0.26%
NSC	B	-0.26%
GM	B	-0.26%
PCAR	B	-0.25%
PSX	C	-0.24%
PSA	D	-0.24%
SPG	B	-0.24%
AEP	D	-0.24%
SRE	A	-0.24%
AIG	B	-0.23%
FIS	C	-0.23%
JCI	C	-0.23%
ALL	A	-0.23%
DHI	D	-0.23%
D	C	-0.23%
AMP	A	-0.23%
MET	A	-0.22%
CCI	D	-0.22%
LHX	C	-0.22%
MPC	D	-0.22%
PEG	A	-0.21%
CMI	A	-0.21%
KMB	D	-0.21%
KMI	A	-0.21%
NKE	D	-0.21%
PCG	A	-0.2%
AME	A	-0.2%
LEN	D	-0.2%
VST	B	-0.2%
PRU	A	-0.2%
KVUE	A	-0.2%
CBRE	B	-0.19%
F	C	-0.19%
COR	B	-0.19%
RSG	A	-0.19%
CTVA	C	-0.19%
AON	A	-0.18%
STZ	D	-0.18%
CL	D	-0.18%
IR	B	-0.18%
OTIS	C	-0.18%
MCHP	D	-0.18%
VLO	C	-0.18%
KDP	D	-0.17%
GLW	B	-0.17%
SYY	B	-0.17%
CTSH	B	-0.17%
DAL	C	-0.17%
XEL	A	-0.17%
DFS	B	-0.17%
MSI	B	-0.17%
GIS	D	-0.17%
GEHC	F	-0.17%
NUE	C	-0.16%
NDAQ	A	-0.16%
DELL	C	-0.16%
EXR	D	-0.16%
DOW	F	-0.16%
IQV	D	-0.16%
AVB	B	-0.15%
EIX	B	-0.15%
OXY	D	-0.15%
HIG	B	-0.15%
MTB	A	-0.15%
CNC	D	-0.15%
WAB	B	-0.15%
VICI	C	-0.15%
ETR	B	-0.15%
FITB	A	-0.14%
XYL	D	-0.14%
ON	D	-0.14%
WEC	A	-0.14%
ROK	B	-0.14%
CHTR	C	-0.14%
GRMN	B	-0.14%
HUM	C	-0.14%
DD	D	-0.14%
VTR	C	-0.13%
RJF	A	-0.13%
SLB	C	-0.13%
PPG	F	-0.13%
CDW	F	-0.12%
BIIB	F	-0.12%
EQR	B	-0.12%
IFF	D	-0.12%
UAL	A	-0.12%
O	D	-0.12%
KHC	F	-0.12%
STT	A	-0.12%
GPN	B	-0.12%
NVR	D	-0.12%
PHM	D	-0.12%
PPL	B	-0.11%
FE	C	-0.11%
AEE	A	-0.11%
ES	D	-0.11%
DVN	F	-0.11%
TROW	B	-0.11%
PKG	A	-0.1%
CMS	C	-0.1%
CCL	B	-0.1%
TDY	B	-0.1%
CPAY	A	-0.1%
ZBH	C	-0.1%
SYF	B	-0.1%
RF	A	-0.1%
DTE	C	-0.1%
CINF	A	-0.1%
K	A	-0.1%
RCL	A	-0.1%
HBAN	A	-0.1%
WY	D	-0.1%
MOH	F	-0.09%
MKL	A	-0.09%
DRI	B	-0.09%
PFG	D	-0.09%
LH	C	-0.09%
CNP	B	-0.09%
NTRS	A	-0.09%
IP	B	-0.09%
ARE	D	-0.09%
CLX	B	-0.09%
ZBRA	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
WRB	A	-0.08%
AVY	D	-0.08%
TSN	B	-0.08%
EXPD	D	-0.08%
DGX	A	-0.08%
SNA	A	-0.08%
MAS	D	-0.08%
BBY	D	-0.08%
DG	F	-0.08%
ZM	B	-0.08%
MAA	B	-0.08%
WBD	C	-0.08%
CFG	B	-0.08%
MLM	B	-0.08%
BAX	D	-0.08%
ESS	B	-0.08%
INVH	D	-0.08%
LUV	C	-0.08%
TSCO	D	-0.07%
SWK	D	-0.07%
AVTR	F	-0.07%
CVNA	B	-0.07%
SSNC	B	-0.07%
RVTY	F	-0.07%
L	A	-0.07%
CF	B	-0.07%
TXT	D	-0.07%
GEN	B	-0.07%
EG	C	-0.07%
LNT	A	-0.07%
MRO	B	-0.07%
FNF	B	-0.07%
GPC	D	-0.07%
KEY	B	-0.07%
VLTO	D	-0.06%
WPC	D	-0.06%
LDOS	C	-0.06%
DLTR	F	-0.06%
NWSA	B	-0.06%
CE	F	-0.06%
VTRS	A	-0.06%
CAG	D	-0.06%
SWKS	F	-0.06%
RPRX	D	-0.05%
STE	F	-0.05%
HAL	C	-0.05%
HUBB	B	-0.05%
GDDY	A	-0.05%
EL	F	-0.04%
DOC	D	-0.04%
IBKR	A	-0.04%
NI	A	-0.04%
CTRA	B	-0.04%
CPB	D	-0.04%
HRL	D	-0.04%
FOXA	B	-0.04%
ALB	C	-0.03%
POOL	C	-0.03%
EVRG	A	-0.03%
UDR	B	-0.03%
ALGN	D	-0.03%
CRBG	B	-0.03%
BEN	C	-0.02%
WBA	F	-0.02%
MGM	D	-0.02%
FOX	A	-0.02%
RKT	F	-0.01%
WLK	D	-0.01%
AGR	B	-0.01%
NWS	B	-0.0%
LEN	D	-0.0%