NULG vs. IMCG ETF Comparison
Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to iShares Morningstar Mid-Cap Growth ETF (IMCG)
NULG
NuShares ESG Large-Cap Growth ETF
NULG Description
The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.
Grade (RS Rating)
Last Trade
$88.56
Average Daily Volume
45,874
Number of Holdings
*
59
* may have additional holdings in another (foreign) market
IMCG
iShares Morningstar Mid-Cap Growth ETF
IMCG Description
The investment seeks to track the investment results of the Morningstar® US Mid Cap Broad Growth IndexSM composed of mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average "growth" characteristics as determined by Morningstar, Inc.'s ("Morningstar" or the "index provider") proprietary index methodology.Grade (RS Rating)
Last Trade
$79.81
Average Daily Volume
132,538
Number of Holdings
*
299
* may have additional holdings in another (foreign) market
Performance
Period | NULG | IMCG |
---|---|---|
30 Days | 6.00% | 8.56% |
60 Days | 8.07% | 9.96% |
90 Days | 8.54% | 12.47% |
12 Months | 36.73% | 34.97% |
29 Overlapping Holdings
Symbol | Grade | Weight in NULG | Weight in IMCG | Overlap | |
---|---|---|---|---|---|
A | D | 0.49% | 0.65% | 0.49% | |
ADSK | A | 1.49% | 1.12% | 1.12% | |
APTV | D | 0.06% | 0.11% | 0.06% | |
AXON | A | 1.58% | 0.75% | 0.75% | |
AZO | C | 0.64% | 0.92% | 0.64% | |
BR | A | 0.35% | 0.47% | 0.35% | |
CHD | B | 0.34% | 0.47% | 0.34% | |
CPRT | A | 1.34% | 0.86% | 0.86% | |
DASH | A | 1.46% | 0.91% | 0.91% | |
DECK | A | 0.99% | 0.47% | 0.47% | |
EW | C | 0.99% | 0.71% | 0.71% | |
EXPE | B | 0.23% | 0.21% | 0.21% | |
FDS | B | 0.44% | 0.32% | 0.32% | |
GGG | B | 0.2% | 0.26% | 0.2% | |
GWW | B | 1.55% | 0.92% | 0.92% | |
IDXX | F | 0.95% | 0.61% | 0.61% | |
IEX | B | 0.12% | 0.3% | 0.12% | |
IT | C | 1.42% | 0.7% | 0.7% | |
KEYS | A | 0.34% | 0.21% | 0.21% | |
LW | C | 0.2% | 0.19% | 0.19% | |
MTD | D | 0.43% | 0.44% | 0.43% | |
ODFL | B | 1.25% | 0.72% | 0.72% | |
PODD | C | 0.62% | 0.32% | 0.32% | |
PTC | A | 0.84% | 0.4% | 0.4% | |
PWR | A | 1.51% | 0.82% | 0.82% | |
VLTO | D | 0.91% | 0.25% | 0.25% | |
WDAY | B | 1.32% | 0.96% | 0.96% | |
WSM | B | 0.6% | 0.18% | 0.18% | |
WST | C | 0.84% | 0.4% | 0.4% |
NULG Overweight 30 Positions Relative to IMCG
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 14.22% | |
MSFT | F | 11.97% | |
GOOGL | C | 4.41% | |
GOOG | C | 4.37% | |
TSLA | B | 4.28% | |
LLY | F | 3.14% | |
V | A | 3.05% | |
MA | C | 2.85% | |
COST | B | 2.7% | |
CRM | B | 2.3% | |
BKNG | A | 2.09% | |
ADBE | C | 1.85% | |
CTAS | B | 1.59% | |
AMAT | F | 1.48% | |
ORLY | B | 1.47% | |
MCO | B | 1.46% | |
MELI | D | 1.41% | |
MRVL | B | 1.39% | |
CMG | B | 1.34% | |
ZTS | D | 1.3% | |
SNPS | B | 1.25% | |
ABNB | C | 1.15% | |
ECL | D | 0.83% | |
LRCX | F | 0.83% | |
AMD | F | 0.79% | |
WBD | C | 0.79% | |
MCK | B | 0.78% | |
STX | D | 0.71% | |
NOW | A | 0.46% | |
PANW | C | 0.22% |
NULG Underweight 270 Positions Relative to IMCG
Symbol | Grade | Weight | |
---|---|---|---|
PLTR | B | -2.29% | |
FTNT | C | -1.07% | |
HLT | A | -1.06% | |
COIN | C | -1.05% | |
APP | B | -1.05% | |
FICO | B | -0.97% | |
TTD | B | -0.92% | |
FAST | B | -0.82% | |
GEV | B | -0.82% | |
MSCI | C | -0.82% | |
PAYX | C | -0.81% | |
SQ | B | -0.81% | |
HWM | A | -0.8% | |
ROST | C | -0.8% | |
AME | A | -0.78% | |
VRT | B | -0.76% | |
DLR | B | -0.74% | |
IR | B | -0.72% | |
HES | B | -0.71% | |
VRSK | A | -0.7% | |
RCL | A | -0.66% | |
TEAM | A | -0.66% | |
VMC | B | -0.65% | |
DDOG | A | -0.65% | |
SYY | B | -0.65% | |
AMP | A | -0.65% | |
YUM | B | -0.65% | |
CARR | D | -0.64% | |
MLM | B | -0.63% | |
MSTR | C | -0.63% | |
LULU | C | -0.62% | |
WAB | B | -0.6% | |
HUBS | A | -0.6% | |
RMD | C | -0.6% | |
JCI | C | -0.58% | |
CMI | A | -0.58% | |
ROK | B | -0.57% | |
VEEV | C | -0.55% | |
ARES | A | -0.54% | |
DXCM | D | -0.53% | |
EFX | F | -0.53% | |
ALNY | D | -0.52% | |
TTWO | A | -0.51% | |
CSGP | D | -0.51% | |
XYL | D | -0.51% | |
VST | B | -0.5% | |
ANSS | B | -0.5% | |
EA | A | -0.49% | |
FCNCA | A | -0.48% | |
NEM | D | -0.47% | |
MPWR | F | -0.47% | |
BRO | B | -0.47% | |
NET | B | -0.47% | |
TPL | A | -0.46% | |
RBLX | C | -0.46% | |
URI | B | -0.46% | |
TRV | B | -0.45% | |
TYL | B | -0.44% | |
DFS | B | -0.44% | |
PSA | D | -0.44% | |
CBRE | B | -0.43% | |
GDDY | A | -0.43% | |
CDW | F | -0.42% | |
SBAC | D | -0.42% | |
TEL | B | -0.42% | |
OTIS | C | -0.42% | |
HUBB | B | -0.41% | |
LPLA | A | -0.41% | |
EME | C | -0.41% | |
COR | B | -0.39% | |
IQV | D | -0.39% | |
ALL | A | -0.38% | |
BKR | B | -0.38% | |
STE | F | -0.38% | |
D | C | -0.37% | |
TSCO | D | -0.37% | |
ILMN | D | -0.37% | |
CSL | C | -0.36% | |
STZ | D | -0.36% | |
GRMN | B | -0.36% | |
MDB | C | -0.35% | |
DOV | A | -0.34% | |
FSLR | F | -0.34% | |
INVH | D | -0.34% | |
LII | A | -0.34% | |
LVS | C | -0.34% | |
PCG | A | -0.33% | |
CPAY | A | -0.33% | |
LYV | A | -0.33% | |
CPNG | D | -0.33% | |
IBKR | A | -0.33% | |
TRGP | B | -0.32% | |
WSO | A | -0.32% | |
RJF | A | -0.32% | |
FTV | C | -0.32% | |
ZS | C | -0.32% | |
TRU | D | -0.32% | |
DAL | C | -0.32% | |
NTRA | B | -0.31% | |
NTNX | A | -0.3% | |
IRM | D | -0.3% | |
BURL | A | -0.3% | |
FWONK | B | -0.3% | |
CTVA | C | -0.3% | |
O | D | -0.29% | |
HOOD | B | -0.29% | |
MANH | D | -0.29% | |
WTW | B | -0.28% | |
FIX | A | -0.28% | |
AVB | B | -0.28% | |
KMB | D | -0.28% | |
DOCU | A | -0.28% | |
DD | D | -0.28% | |
HEI | B | -0.28% | |
TWLO | A | -0.28% | |
SUI | D | -0.27% | |
EQT | B | -0.27% | |
VRSN | F | -0.27% | |
BAH | F | -0.26% | |
ROL | B | -0.26% | |
LNG | B | -0.26% | |
EL | F | -0.26% | |
PSTG | D | -0.26% | |
TW | A | -0.26% | |
DPZ | C | -0.26% | |
ZBRA | B | -0.26% | |
DELL | C | -0.26% | |
COO | D | -0.25% | |
HAL | C | -0.25% | |
MCHP | D | -0.25% | |
DT | C | -0.25% | |
GEHC | F | -0.25% | |
WAT | B | -0.24% | |
MKL | A | -0.24% | |
SAIA | B | -0.24% | |
HSY | F | -0.24% | |
PFGC | B | -0.23% | |
AWK | D | -0.23% | |
DOW | F | -0.23% | |
NDSN | B | -0.23% | |
CLX | B | -0.23% | |
CLH | B | -0.22% | |
NTAP | C | -0.22% | |
JKHY | D | -0.22% | |
PNR | A | -0.22% | |
GPN | B | -0.21% | |
NBIX | C | -0.21% | |
LECO | B | -0.21% | |
OKTA | C | -0.21% | |
BMRN | D | -0.21% | |
TDY | B | -0.21% | |
NVT | B | -0.21% | |
AMH | D | -0.21% | |
KIM | A | -0.21% | |
NDAQ | A | -0.21% | |
ACGL | D | -0.21% | |
KDP | D | -0.21% | |
EXR | D | -0.21% | |
XPO | B | -0.2% | |
SNAP | C | -0.2% | |
EBAY | D | -0.2% | |
HEI | B | -0.2% | |
PPG | F | -0.2% | |
PHM | D | -0.2% | |
TRMB | B | -0.2% | |
RPM | A | -0.2% | |
ZBH | C | -0.2% | |
DAY | B | -0.2% | |
J | F | -0.2% | |
TECH | D | -0.19% | |
ALGN | D | -0.19% | |
FND | C | -0.19% | |
TTEK | F | -0.19% | |
WRB | A | -0.19% | |
BALL | D | -0.19% | |
PAYC | B | -0.19% | |
ON | D | -0.18% | |
EQR | B | -0.18% | |
BLDR | D | -0.18% | |
ERIE | D | -0.18% | |
CASY | A | -0.18% | |
DKNG | B | -0.18% | |
SRPT | D | -0.17% | |
MOH | F | -0.17% | |
CHDN | B | -0.17% | |
MKC | D | -0.17% | |
DRI | B | -0.17% | |
ACM | A | -0.16% | |
GEN | B | -0.16% | |
TSN | B | -0.16% | |
VTR | C | -0.16% | |
ENTG | D | -0.16% | |
MORN | B | -0.16% | |
CINF | A | -0.16% | |
EXAS | D | -0.16% | |
ESS | B | -0.16% | |
WMS | D | -0.16% | |
SMCI | F | -0.16% | |
JBHT | C | -0.16% | |
WING | D | -0.16% | |
PINS | D | -0.16% | |
ULTA | F | -0.15% | |
LUV | C | -0.15% | |
WYNN | D | -0.15% | |
LDOS | C | -0.15% | |
TER | D | -0.14% | |
TXT | D | -0.14% | |
MEDP | D | -0.14% | |
JBL | B | -0.14% | |
ELS | C | -0.14% | |
AVY | D | -0.14% | |
ENPH | F | -0.14% | |
UDR | B | -0.14% | |
AVTR | F | -0.14% | |
ALLE | D | -0.13% | |
GPC | D | -0.13% | |
MAS | D | -0.13% | |
USFD | A | -0.13% | |
CTRA | B | -0.13% | |
CNM | D | -0.13% | |
POOL | C | -0.12% | |
KMX | B | -0.12% | |
NRG | B | -0.12% | |
AZPN | A | -0.12% | |
SCI | B | -0.12% | |
INCY | C | -0.12% | |
EPAM | C | -0.12% | |
MAA | B | -0.12% | |
CMS | C | -0.12% | |
SWK | D | -0.11% | |
CRL | C | -0.11% | |
AOS | F | -0.11% | |
BSY | D | -0.11% | |
RRX | B | -0.11% | |
ALB | C | -0.11% | |
SNA | A | -0.11% | |
BLD | D | -0.11% | |
UHS | D | -0.1% | |
CPT | B | -0.1% | |
FFIV | B | -0.1% | |
TOL | B | -0.1% | |
RVTY | F | -0.1% | |
DLTR | F | -0.1% | |
PCOR | B | -0.1% | |
AKAM | D | -0.1% | |
FLEX | A | -0.09% | |
U | C | -0.09% | |
DKS | C | -0.09% | |
MRNA | F | -0.09% | |
CE | F | -0.08% | |
HII | D | -0.08% | |
BJ | A | -0.08% | |
REG | B | -0.08% | |
ARE | D | -0.08% | |
BRKR | D | -0.08% | |
AFG | A | -0.07% | |
DVA | B | -0.07% | |
CCK | C | -0.07% | |
MGM | D | -0.07% | |
CELH | F | -0.07% | |
TFX | F | -0.06% | |
QRVO | F | -0.06% | |
UHAL | D | -0.05% | |
HRL | D | -0.05% | |
WTRG | B | -0.05% | |
COTY | F | -0.04% | |
ALAB | B | -0.04% | |
FWONA | B | -0.03% | |
WLK | D | -0.03% | |
UHAL | D | -0.0% |
NULG: Top Represented Industries & Keywords
Industries:
Software - Application
Specialty Retail
Diagnostics & Research
Semiconductors
Business Services
Capital Markets
Credit Services
Diversified Industrials
Internet Content & Information
Internet Content & Information
Medical Devices
Semiconductor Equipment & Materials
Aerospace & Defense
Auto & Truck Dealerships
Auto Manufacturers
Auto Parts
Data Storage
Discount Stores
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
IMCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Diagnostics & Research
Business Services
REIT - Residential
Specialty Retail
Biotechnology
Engineering & Construction
Software - Infrastructure
Capital Markets
Insurance - Property & Casualty
Building Materials
Household & Personal Products
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
Specialty Chemicals
Aerospace & Defense
Information Technology Services
Internet Content & Information