NULC vs. VYM ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Vanguard High Dividend Yield ETF - DNQ (VYM)
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

$45.80

Average Daily Volume

1,275

Number of Holdings *

119

* may have additional holdings in another (foreign) market
VYM

Vanguard High Dividend Yield ETF - DNQ

VYM Description The investment seeks to track the performance of a benchmark index that measures the investment return of common stocks of companies that are characterized by high dividend yield. The fund employs an indexing investment approach designed to track the performance of the FTSE® High Dividend Yield Index, which consists of common stocks of companies that pay dividends that generally are higher than average. 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

$127.59

Average Daily Volume

786,706

Number of Holdings *

538

* may have additional holdings in another (foreign) market
Performance
Period NULC VYM
30 Days 1.03% 1.69%
60 Days 6.99% 6.49%
90 Days 3.28% 8.33%
12 Months 32.69% 30.04%
50 Overlapping Holdings
Symbol Grade Weight in NULC Weight in VYM Overlap
ADM F 0.58% 0.17% 0.17%
ADP A 0.9% 0.65% 0.65%
AMGN D 1.1% 1.02% 1.02%
AWK C 0.47% 0.16% 0.16%
BG F 0.01% 0.08% 0.01%
BKR B 0.69% 0.2% 0.2%
C C 0.88% 0.68% 0.68%
CAH B 0.12% 0.16% 0.12%
CI D 0.09% 0.57% 0.09%
CMCSA C 0.73% 0.88% 0.73%
DINO D 0.15% 0.05% 0.05%
EBAY A 0.48% 0.17% 0.17%
ED A 0.71% 0.2% 0.2%
ETN C 1.63% 0.7% 0.7%
EXC A 0.79% 0.22% 0.22%
FDX D 0.22% 0.39% 0.22%
GILD A 0.66% 0.56% 0.56%
GS D 0.2% 0.92% 0.2%
HD A 0.21% 2.08% 0.21%
HPE B 0.53% 0.14% 0.14%
HPQ C 0.72% 0.2% 0.2%
IBM A 1.79% 0.97% 0.97%
INTC D 1.09% 0.54% 0.54%
JNPR B 0.25% 0.07% 0.07%
KO C 1.83% 1.6% 1.6%
KR C 0.43% 0.2% 0.2%
LOW A 0.81% 0.81% 0.81%
LYB F 0.5% 0.15% 0.15%
MCD A 1.28% 1.19% 1.19%
MMM C 0.64% 0.42% 0.42%
MOS F 0.17% 0.05% 0.05%
MS B 1.27% 0.69% 0.69%
NEM C 0.25% 0.35% 0.25%
NTAP D 0.51% 0.14% 0.14%
NXPI F 0.11% 0.37% 0.11%
OKE A 1.03% 0.31% 0.31%
PEP F 0.81% 1.35% 0.81%
PG D 1.54% 2.31% 1.54%
PGR C 1.57% 0.84% 0.84%
PNC C 1.18% 0.42% 0.42%
STX B 0.44% 0.11% 0.11%
T A 0.86% 0.81% 0.81%
TFC D 0.35% 0.34% 0.34%
TGT D 1.07% 0.4% 0.4%
TRV C 0.46% 0.3% 0.3%
TXN C 0.67% 1.11% 0.67%
UNP D 0.04% 0.89% 0.04%
UPS D 1.12% 0.53% 0.53%
USB D 0.06% 0.37% 0.06%
VZ B 0.24% 1.0% 0.24%
NULC Overweight 69 Positions Relative to VYM
Symbol Grade Weight
MSFT D 7.28%
NVDA B 7.25%
GOOGL B 2.93%
LLY D 2.62%
MA A 2.07%
V C 2.02%
GOOG B 1.79%
DHR D 1.6%
SPGI B 1.57%
TSLA C 1.52%
HCA C 1.46%
MELI D 1.46%
MMC D 1.43%
DIS D 1.43%
CRM B 1.35%
ECL B 1.31%
TJX D 1.31%
CARR A 1.28%
AMT C 1.2%
MCK F 1.18%
AMAT B 1.17%
CMG C 0.97%
AMD B 0.92%
SNPS F 0.88%
LNG A 0.81%
MRVL B 0.78%
EW F 0.75%
VEEV C 0.64%
ZTS C 0.64%
AXON A 0.56%
KEYS C 0.55%
CDNS D 0.55%
FSLR C 0.52%
ADBE F 0.48%
IRM A 0.47%
URI C 0.47%
FTV C 0.46%
WDC C 0.46%
WST D 0.44%
CBOE B 0.43%
TRU A 0.41%
EQIX C 0.41%
J F 0.39%
BALL C 0.38%
BKNG C 0.38%
HOLX D 0.37%
STLD B 0.37%
TEAM D 0.35%
VRTX D 0.32%
EA D 0.32%
MCO D 0.31%
TRMB B 0.3%
DECK B 0.29%
HOOD C 0.24%
A B 0.22%
SOLV C 0.2%
MKTX B 0.17%
EME C 0.16%
PANW D 0.16%
ACGL A 0.14%
LPLA C 0.1%
AKAM D 0.08%
WELL C 0.07%
IT B 0.07%
IDXX D 0.06%
WTW C 0.05%
AZO D 0.04%
DXCM F 0.02%
DOV B 0.01%
NULC Underweight 488 Positions Relative to VYM
Symbol Grade Weight
AVGO C -4.22%
JPM D -3.67%
XOM A -3.02%
JNJ D -2.28%
ABBV A -1.98%
WMT A -1.91%
MRK F -1.71%
BAC D -1.58%
CVX B -1.41%
WFC F -1.17%
CSCO A -1.17%
QCOM C -1.12%
ABT C -1.12%
PM D -1.09%
CAT A -0.99%
PFE D -0.94%
NEE A -0.94%
RTX A -0.93%
HON C -0.77%
BLK A -0.76%
COP D -0.76%
LMT A -0.69%
MDT C -0.67%
CB B -0.66%
ADI C -0.66%
SBUX C -0.61%
BMY B -0.58%
BX C -0.58%
MDLZ D -0.55%
SO A -0.54%
MO D -0.53%
DUK B -0.5%
CL D -0.49%
WM B -0.48%
GD C -0.47%
ITW B -0.43%
EOG B -0.42%
CVS C -0.41%
MPC C -0.36%
SLB D -0.36%
AFL A -0.36%
APD C -0.35%
PSX D -0.34%
EMR B -0.34%
APO B -0.34%
NSC D -0.33%
WMB A -0.32%
AIG F -0.3%
SRE B -0.3%
AEP C -0.3%
BK C -0.29%
KMB D -0.28%
PCAR C -0.28%
ALL C -0.28%
JCI C -0.28%
D A -0.27%
VLO F -0.27%
AMP A -0.26%
MET B -0.26%
FIS B -0.26%
PRU C -0.25%
MCHP F -0.25%
F D -0.25%
LHX A -0.25%
KMI A -0.24%
PAYX A -0.24%
CMI A -0.24%
PEG A -0.23%
GIS C -0.23%
YUM B -0.22%
KDP C -0.22%
SYY C -0.22%
FAST C -0.22%
DOW B -0.21%
HIG B -0.2%
DFS C -0.2%
FANG C -0.2%
DD C -0.2%
EIX B -0.19%
XEL B -0.19%
ROK C -0.18%
KHC F -0.18%
GLW C -0.18%
TRGP A -0.18%
FITB C -0.17%
VST B -0.17%
WEC A -0.17%
PPG D -0.17%
HAL D -0.16%
DVN F -0.16%
GRMN D -0.16%
HSY F -0.16%
MTB C -0.16%
ETR A -0.15%
DTE A -0.15%
ARES A -0.15%
STT C -0.15%
IFF C -0.15%
ES D -0.14%
FE C -0.14%
TROW D -0.13%
PPL B -0.13%
CINF A -0.12%
EL D -0.12%
K A -0.12%
HUBB B -0.12%
RF C -0.12%
HBAN D -0.12%
BBY C -0.12%
AEE A -0.12%
NTRS C -0.11%
PKG B -0.11%
WRB C -0.11%
DRI C -0.11%
PFG C -0.11%
BAX D -0.11%
OMC C -0.11%
CFG D -0.11%
ATO A -0.11%
EQT B -0.11%
GPC D -0.11%
SYF B -0.11%
CMS A -0.11%
MKC C -0.11%
IP C -0.1%
EG B -0.1%
WSM B -0.1%
LUV B -0.1%
CNP B -0.1%
DGX C -0.1%
SWKS F -0.1%
CTRA D -0.1%
TSN D -0.1%
NRG A -0.1%
LNT A -0.09%
FNF B -0.09%
CF A -0.09%
CLX C -0.09%
SWK C -0.09%
KEY C -0.09%
MRO C -0.09%
RS D -0.09%
WSO C -0.09%
CCEP D -0.09%
DKS D -0.08%
EQH C -0.08%
VTRS D -0.08%
RGA C -0.08%
SNA A -0.08%
RPM B -0.08%
CAG D -0.08%
NI A -0.08%
OVV D -0.07%
EWBC D -0.07%
CE C -0.07%
SJM D -0.07%
ALLY F -0.07%
CHRW C -0.07%
EMN C -0.07%
BAP B -0.07%
AES C -0.07%
IPG D -0.07%
EVRG C -0.07%
CHK D -0.06%
WTRG D -0.06%
FOXA A -0.06%
DOX B -0.06%
PNW B -0.06%
AIZ B -0.06%
APA F -0.06%
UNM A -0.06%
JEF A -0.06%
LKQ F -0.06%
HII F -0.06%
NVT D -0.06%
RPRX D -0.06%
BERY C -0.05%
FMC C -0.05%
HLI B -0.05%
WBS D -0.05%
ACI F -0.05%
SF A -0.05%
CG B -0.05%
HRB C -0.05%
SCCO B -0.05%
WAL C -0.05%
EVR C -0.05%
INGR B -0.05%
PR D -0.05%
CNH D -0.05%
ORI B -0.05%
FHN D -0.05%
CHRD F -0.05%
TPR C -0.05%
TAP D -0.05%
HRL F -0.05%
HAS A -0.05%
AFG B -0.05%
CPB D -0.05%
IVZ B -0.04%
WH C -0.04%
AXS A -0.04%
ONB D -0.04%
R C -0.04%
VFC B -0.04%
FAF C -0.04%
RHI D -0.04%
RLI A -0.04%
FLS A -0.04%
LEA F -0.04%
RL B -0.04%
PB D -0.04%
WBA F -0.04%
CFR D -0.04%
ESNT C -0.04%
SNV D -0.04%
MTG B -0.04%
JXN A -0.04%
CRS C -0.04%
BBWI F -0.04%
MTN D -0.04%
OSK F -0.04%
RRC C -0.04%
ZION D -0.04%
VOYA A -0.04%
SSB C -0.04%
BPOP D -0.04%
ALV F -0.04%
XP F -0.04%
CMA C -0.04%
CRBG C -0.04%
CBSH D -0.04%
DTM A -0.04%
OGE A -0.04%
AVNT C -0.03%
MGY B -0.03%
SWX C -0.03%
PII D -0.03%
GAP F -0.03%
HOG D -0.03%
NJR C -0.03%
OZK D -0.03%
HWC D -0.03%
UMBF C -0.03%
PARA F -0.03%
PIPR B -0.03%
MC C -0.03%
FFIN D -0.03%
SLM C -0.03%
POR D -0.03%
AL D -0.03%
JHG B -0.03%
AVT C -0.03%
AM A -0.03%
GATX F -0.03%
SEE D -0.03%
FOX A -0.03%
IDA D -0.03%
UBSI D -0.03%
THG C -0.03%
HOMB D -0.03%
UGI C -0.03%
COLB C -0.03%
MDU C -0.03%
WHR C -0.03%
BC D -0.03%
NXST F -0.03%
FNB D -0.03%
MUR F -0.03%
GBCI C -0.03%
RDN D -0.03%
NFG A -0.03%
LNC D -0.03%
SON D -0.03%
OMF F -0.03%
CBT C -0.03%
AGCO D -0.03%
BCPC C -0.03%
BEN F -0.03%
OGN F -0.03%
CADE D -0.03%
CIVI F -0.03%
MGRC D -0.02%
TRN C -0.02%
INDB D -0.02%
YOU C -0.02%
AAP F -0.02%
SPB C -0.02%
SLVM C -0.02%
BKU D -0.02%
RRR D -0.02%
LCII C -0.02%
CC D -0.02%
CACC F -0.02%
CALM A -0.02%
WEN D -0.02%
NWL F -0.02%
AVA D -0.02%
BTU B -0.02%
AWR A -0.02%
CATY D -0.02%
TNL C -0.02%
CCOI B -0.02%
SMG B -0.02%
IRDM B -0.02%
FHB D -0.02%
AROC B -0.02%
MGEE B -0.02%
HP F -0.02%
PAG D -0.02%
CWT D -0.02%
CBU D -0.02%
SHOO C -0.02%
EBC C -0.02%
SXT C -0.02%
GLNG A -0.02%
LANC F -0.02%
STNG C -0.02%
NWE B -0.02%
IBOC D -0.02%
NSP F -0.02%
ASB F -0.02%
OTTR F -0.02%
FULT D -0.02%
WD C -0.02%
AUB D -0.02%
MAN D -0.02%
PBF F -0.02%
FBP D -0.02%
ABM D -0.02%
SR C -0.02%
CRC B -0.02%
ALE A -0.02%
HUN C -0.02%
DNB D -0.02%
UCBI B -0.02%
PTEN F -0.02%
PNM B -0.02%
VLY C -0.02%
CNO C -0.02%
KMPR D -0.02%
KFY C -0.02%
MSM D -0.02%
SEM D -0.02%
OGS C -0.02%
PRGO F -0.02%
NOG C -0.02%
BKH C -0.02%
SFBS D -0.02%
WU D -0.02%
KTB C -0.02%
TPG B -0.02%
AGO B -0.02%
M F -0.02%
FLO D -0.02%
BRKL D -0.01%
DLX F -0.01%
FG C -0.01%
CWEN C -0.01%
EMBC F -0.01%
JACK F -0.01%
FDP C -0.01%
MATV F -0.01%
DDS D -0.01%
WMK D -0.01%
KLG D -0.01%
CNA D -0.01%
SRCE D -0.01%
KALU D -0.01%
BHLB D -0.01%
EIG C -0.01%
KW B -0.01%
SAFT D -0.01%
BKE D -0.01%
DK F -0.01%
OXM F -0.01%
UVV D -0.01%
SCS F -0.01%
XRX D -0.01%
WABC F -0.01%
SFL C -0.01%
SASR C -0.01%
BLMN F -0.01%
NAVI F -0.01%
CSGS C -0.01%
VRTS F -0.01%
HMN C -0.01%
DAN D -0.01%
HOPE D -0.01%
AY B -0.01%
GBX C -0.01%
APOG C -0.01%
WOR F -0.01%
BHE C -0.01%
HTH F -0.01%
SYBT D -0.01%
HEES C -0.01%
PZZA D -0.01%
NWN D -0.01%
GEF D -0.01%
STBA D -0.01%
TROX D -0.01%
LEG D -0.01%
WGO D -0.01%
WLY A -0.01%
REYN D -0.01%
CHCO D -0.01%
FCF D -0.01%
LZB D -0.01%
NTB D -0.01%
NWBI D -0.01%
MCY B -0.01%
PDCO F -0.01%
WSBC D -0.01%
B B -0.01%
NMRK B -0.01%
CAKE B -0.01%
TNC F -0.01%
SJW D -0.01%
RNST D -0.01%
CABO F -0.01%
TRMK D -0.01%
BANR C -0.01%
KMT D -0.01%
MLKN F -0.01%
IBTX D -0.01%
SBLK C -0.01%
STRA F -0.01%
ADTN C -0.01%
BANF D -0.01%
KSS D -0.01%
PHIN C -0.01%
VGR B -0.01%
NBTB D -0.01%
JWN D -0.01%
FRME D -0.01%
SBCF D -0.01%
HI F -0.01%
ENR B -0.01%
TDS B -0.01%
HTLF C -0.01%
ARCH D -0.01%
CRI D -0.01%
PFS D -0.01%
BOKF D -0.01%
CWEN C -0.01%
TOWN D -0.01%
PINC F -0.01%
PPBI D -0.01%
CVBF B -0.01%
FIBK D -0.01%
TGNA C -0.01%
CNS C -0.01%
WAFD D -0.01%
FFBC D -0.01%
PRK D -0.01%
VIRT B -0.01%
AGR B -0.01%
NOMD D -0.01%
IGT F -0.01%
VSH F -0.01%
HNI C -0.01%
CPK C -0.01%
BOH D -0.01%
VAC D -0.01%
APAM C -0.01%
JJSF C -0.01%
SFNC C -0.01%
TTEC D -0.0%
MEI F -0.0%
LSXMK D -0.0%
GTN D -0.0%
NUS F -0.0%
RBCAA D -0.0%
GES F -0.0%
SIRI C -0.0%
ALGT D -0.0%
TFSL F -0.0%
RGR F -0.0%
SCHL F -0.0%
MATW F -0.0%
CFFN F -0.0%
UI A -0.0%
MNRO B -0.0%
NFE F -0.0%
CBRL D -0.0%
CVI D -0.0%
SSTK F -0.0%
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