NULC vs. VUG ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Vanguard Growth ETF - DNQ (VUG)

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

$45.89

Average Daily Volume

1,211

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

VUG

Vanguard Growth ETF - DNQ

VUG Description

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

$379.44

Average Daily Volume

954,934

Number of Holdings ^*

182

* may have additional holdings in another (foreign) market

Performance

Period	NULC	VUG
30 Days	1.22%	0.98%
60 Days	7.19%	7.24%
90 Days	3.71%	-0.92%
12 Months	32.33%	38.80%

45 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in VUG	Overlap
A	B	0.22%	0.09%	0.09%
ADBE	F	0.48%	1.02%	0.48%
ADP	A	0.9%	0.45%	0.45%
AMAT	D	1.17%	0.65%	0.65%
AMD	D	0.92%	0.95%	0.92%
AMT	C	1.2%	0.42%	0.42%
AZO	D	0.04%	0.23%	0.04%
BKNG	C	0.38%	0.53%	0.38%
BKR	B	0.69%	0.08%	0.08%
CDNS	D	0.55%	0.3%	0.3%
CMG	C	0.97%	0.31%	0.31%
CRM	C	1.35%	0.92%	0.92%
DIS	D	1.43%	0.33%	0.33%
DXCM	F	0.02%	0.11%	0.02%
ECL	A	1.31%	0.27%	0.27%
EQIX	B	0.41%	0.32%	0.32%
EW	F	0.75%	0.17%	0.17%
FSLR	C	0.52%	0.1%	0.1%
GOOG	C	1.79%	3.08%	1.79%
GOOGL	C	2.93%	3.74%	2.93%
IDXX	D	0.06%	0.17%	0.06%
IT	C	0.07%	0.15%	0.07%
LLY	D	2.62%	3.21%	2.62%
LNG	D	0.81%	0.09%	0.09%
LPLA	D	0.1%	0.07%	0.07%
MA	A	2.07%	1.58%	1.58%
MCD	A	1.28%	0.82%	0.82%
MCO	C	0.31%	0.31%	0.31%
MRVL	C	0.78%	0.27%	0.27%
MSFT	C	7.28%	12.09%	7.28%
NVDA	C	7.25%	10.88%	7.25%
PANW	D	0.16%	0.47%	0.16%
SNPS	F	0.88%	0.32%	0.32%
SPGI	C	1.57%	0.65%	0.65%
STX	B	0.44%	0.05%	0.05%
TEAM	D	0.35%	0.11%	0.11%
TJX	C	1.31%	0.53%	0.53%
TSLA	B	1.52%	2.27%	1.52%
TXN	C	0.67%	0.77%	0.67%
V	C	2.02%	1.66%	1.66%
VEEV	C	0.64%	0.14%	0.14%
VRTX	D	0.32%	0.51%	0.32%
WELL	B	0.07%	0.29%	0.07%
WST	D	0.44%	0.1%	0.1%
ZTS	B	0.64%	0.31%	0.31%

NULC Overweight 74 Positions Relative to VUG

Symbol	Grade	Weight
KO	B	1.83%
IBM	C	1.79%
ETN	C	1.63%
DHR	B	1.6%
PGR	C	1.57%
PG	C	1.54%
HCA	A	1.46%
MELI	C	1.46%
MMC	D	1.43%
CARR	C	1.28%
MS	B	1.27%
PNC	C	1.18%
MCK	F	1.18%
UPS	D	1.12%
AMGN	D	1.1%
INTC	D	1.09%
TGT	C	1.07%
OKE	C	1.03%
C	B	0.88%
T	A	0.86%
PEP	D	0.81%
LOW	A	0.81%
EXC	A	0.79%
CMCSA	B	0.73%
HPQ	C	0.72%
ED	A	0.71%
GILD	A	0.66%
MMM	B	0.64%
ADM	D	0.58%
AXON	A	0.56%
KEYS	C	0.55%
HPE	C	0.53%
NTAP	D	0.51%
LYB	D	0.5%
EBAY	A	0.48%
AWK	C	0.47%
IRM	B	0.47%
URI	B	0.47%
FTV	B	0.46%
WDC	C	0.46%
TRV	C	0.46%
CBOE	B	0.43%
KR	B	0.43%
TRU	C	0.41%
J	D	0.39%
BALL	B	0.38%
HOLX	D	0.37%
STLD	C	0.37%
TFC	D	0.35%
EA	D	0.32%
TRMB	B	0.3%
DECK	C	0.29%
NEM	C	0.25%
JNPR	C	0.25%
HOOD	C	0.24%
VZ	A	0.24%
FDX	D	0.22%
HD	A	0.21%
GS	D	0.2%
SOLV	D	0.2%
MKTX	C	0.17%
MOS	F	0.17%
EME	C	0.16%
DINO	F	0.15%
ACGL	A	0.14%
CAH	B	0.12%
NXPI	F	0.11%
CI	C	0.09%
AKAM	D	0.08%
USB	C	0.06%
WTW	A	0.05%
UNP	C	0.04%
DOV	C	0.01%
BG	D	0.01%

NULC Underweight 137 Positions Relative to VUG

Symbol	Grade	Weight
AAPL	C	-13.01%
AMZN	C	-4.55%
META	A	-4.46%
COST	C	-1.55%
NFLX	C	-1.19%
LIN	B	-0.91%
NOW	C	-0.7%
ISRG	C	-0.69%
INTU	F	-0.66%
UBER	C	-0.58%
SYK	C	-0.49%
BSX	A	-0.48%
KLAC	D	-0.44%
BA	F	-0.43%
LRCX	F	-0.43%
SBUX	B	-0.43%
ACN	B	-0.43%
TMUS	A	-0.42%
BX	C	-0.41%
NKE	D	-0.4%
GE	C	-0.37%
ANET	B	-0.36%
SHW	B	-0.34%
APH	D	-0.33%
TDG	A	-0.3%
CTAS	C	-0.28%
ORLY	A	-0.27%
CRWD	D	-0.26%
PLTR	C	-0.26%
ROP	C	-0.24%
HLT	B	-0.23%
ADSK	C	-0.23%
WDAY	D	-0.23%
MAR	B	-0.22%
ROST	C	-0.21%
FI	A	-0.21%
FTNT	C	-0.2%
WCN	D	-0.2%
CPRT	B	-0.19%
ABNB	D	-0.19%
APO	A	-0.19%
TTD	C	-0.19%
DASH	B	-0.18%
PAYX	A	-0.18%
GWW	A	-0.18%
MPWR	C	-0.18%
CL	D	-0.18%
MSCI	B	-0.18%
HES	D	-0.17%
PWR	B	-0.17%
FICO	C	-0.17%
MSI	A	-0.16%
YUM	B	-0.16%
ODFL	D	-0.16%
EFX	D	-0.16%
VRSK	D	-0.16%
FAST	C	-0.16%
MNST	D	-0.15%
FANG	F	-0.15%
ALNY	B	-0.15%
AON	A	-0.15%
RMD	C	-0.15%
SQ	D	-0.15%
VMC	D	-0.14%
DDOG	D	-0.14%
SNOW	F	-0.14%
COIN	F	-0.14%
LULU	D	-0.13%
VRT	B	-0.13%
MTD	B	-0.13%
SLB	F	-0.13%
CSGP	F	-0.13%
ARES	B	-0.12%
O	A	-0.12%
ANSS	D	-0.12%
GEV	A	-0.12%
HSY	D	-0.12%
CHD	B	-0.11%
SBAC	B	-0.11%
MRNA	F	-0.11%
BR	B	-0.11%
TYL	C	-0.11%
TTWO	F	-0.11%
RBLX	C	-0.1%
HUBS	D	-0.1%
NET	D	-0.1%
APTV	D	-0.09%
EL	D	-0.09%
HWM	A	-0.09%
SMCI	F	-0.09%
MDB	D	-0.09%
WAT	B	-0.09%
TER	D	-0.09%
ILMN	C	-0.09%
ULTA	D	-0.08%
ALGN	D	-0.08%
ON	F	-0.08%
SUI	C	-0.08%
BURL	D	-0.08%
BMRN	F	-0.08%
EXPE	B	-0.08%
RCL	C	-0.08%
ZS	F	-0.08%
PINS	D	-0.08%
DPZ	D	-0.07%
TW	A	-0.07%
HEI	C	-0.07%
LVS	B	-0.07%
TSCO	A	-0.07%
JBHT	D	-0.07%
ROL	B	-0.07%
ENPH	D	-0.07%
ROK	D	-0.07%
VRSN	C	-0.07%
LYV	A	-0.07%
FDS	C	-0.07%
MLM	D	-0.07%
STE	D	-0.06%
HAL	F	-0.06%
GDDY	D	-0.06%
OKTA	F	-0.06%
BRO	A	-0.06%
VLTO	C	-0.06%
HEI	C	-0.05%
TPL	B	-0.05%
MSTR	C	-0.05%
EQT	C	-0.05%
INCY	B	-0.05%
IBKR	A	-0.04%
PODD	C	-0.04%
BSY	D	-0.04%
CTRA	D	-0.04%
SNAP	D	-0.04%
LW	D	-0.03%
ALB	D	-0.03%
EPAM	F	-0.02%
WMG	D	-0.02%