NULG vs. LCDS ETF Comparison
Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to JPMorgan Fundamental Data Science Large Core ETF (LCDS)
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
LCDS
JPMorgan Fundamental Data Science Large Core ETF
LCDS Description
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of large, well established companies. Many of the equity securities in the fund"s portfolio will be technology companies or companies that rely heavily on technological advances. In managing the fund, the adviser employs a fundamental data science enabled investment approach that combines research, data insights, and risk management. The fund is non-diversified.Grade (RS Rating)
Last Trade
$57.58
Average Daily Volume
109
Number of Holdings
*
87
* may have additional holdings in another (foreign) market
Performance
| Period | NULG | LCDS |
|---|---|---|
| 30 Days | 6.00% | 2.99% |
| 60 Days | 8.07% | 5.00% |
| 90 Days | 8.54% | 6.45% |
| 12 Months | 36.73% |
15 Overlapping Holdings
| Symbol | Grade | Weight in NULG | Weight in LCDS | Overlap | |
|---|---|---|---|---|---|
| APTV | D | 0.06% | 0.11% | 0.06% | |
| AZO | C | 0.64% | 0.54% | 0.54% | |
| CHD | B | 0.34% | 0.3% | 0.3% | |
| CMG | B | 1.34% | 0.55% | 0.55% | |
| COST | B | 2.7% | 0.34% | 0.34% | |
| CRM | B | 2.3% | 1.25% | 1.25% | |
| GOOGL | C | 4.41% | 3.04% | 3.04% | |
| LLY | F | 3.14% | 1.11% | 1.11% | |
| LRCX | F | 0.83% | 0.22% | 0.22% | |
| MA | C | 2.85% | 1.98% | 1.98% | |
| MSFT | F | 11.97% | 7.47% | 7.47% | |
| NVDA | C | 14.22% | 7.58% | 7.58% | |
| SNPS | B | 1.25% | 0.32% | 0.32% | |
| STX | D | 0.71% | 0.7% | 0.7% | |
| TSLA | B | 4.28% | 1.14% | 1.14% |
NULG Overweight 44 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 4.37% | |
| V | A | 3.05% | |
| BKNG | A | 2.09% | |
| ADBE | C | 1.85% | |
| CTAS | B | 1.59% | |
| AXON | A | 1.58% | |
| GWW | B | 1.55% | |
| PWR | A | 1.51% | |
| ADSK | A | 1.49% | |
| AMAT | F | 1.48% | |
| ORLY | B | 1.47% | |
| MCO | B | 1.46% | |
| DASH | A | 1.46% | |
| IT | C | 1.42% | |
| MELI | D | 1.41% | |
| MRVL | B | 1.39% | |
| CPRT | A | 1.34% | |
| WDAY | B | 1.32% | |
| ZTS | D | 1.3% | |
| ODFL | B | 1.25% | |
| ABNB | C | 1.15% | |
| DECK | A | 0.99% | |
| EW | C | 0.99% | |
| IDXX | F | 0.95% | |
| VLTO | D | 0.91% | |
| PTC | A | 0.84% | |
| WST | C | 0.84% | |
| ECL | D | 0.83% | |
| AMD | F | 0.79% | |
| WBD | C | 0.79% | |
| MCK | B | 0.78% | |
| PODD | C | 0.62% | |
| WSM | B | 0.6% | |
| A | D | 0.49% | |
| NOW | A | 0.46% | |
| FDS | B | 0.44% | |
| MTD | D | 0.43% | |
| BR | A | 0.35% | |
| KEYS | A | 0.34% | |
| EXPE | B | 0.23% | |
| PANW | C | 0.22% | |
| GGG | B | 0.2% | |
| LW | C | 0.2% | |
| IEX | B | 0.12% |
NULG Underweight 72 Positions Relative to LCDS
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -5.88% | |
| AMZN | C | -4.7% | |
| META | D | -3.39% | |
| WFC | A | -2.44% | |
| UNH | C | -2.16% | |
| XOM | B | -1.79% | |
| ABBV | D | -1.51% | |
| BMY | B | -1.47% | |
| SYK | C | -1.47% | |
| AXP | A | -1.46% | |
| PM | B | -1.45% | |
| BAC | A | -1.34% | |
| LOW | D | -1.33% | |
| TT | A | -1.32% | |
| AVGO | D | -1.31% | |
| CMCSA | B | -1.24% | |
| UPS | C | -1.22% | |
| HWM | A | -1.15% | |
| EOG | A | -1.14% | |
| AMP | A | -1.13% | |
| HON | B | -1.12% | |
| CSX | B | -1.1% | |
| PGR | A | -1.02% | |
| COP | C | -1.02% | |
| MDLZ | F | -0.99% | |
| NXPI | D | -0.93% | |
| MET | A | -0.91% | |
| REGN | F | -0.89% | |
| INTU | C | -0.88% | |
| NOC | D | -0.87% | |
| SO | D | -0.87% | |
| MU | D | -0.87% | |
| MCD | D | -0.87% | |
| CME | A | -0.76% | |
| DHR | F | -0.76% | |
| BRK.A | B | -0.75% | |
| SQ | B | -0.75% | |
| NEE | D | -0.73% | |
| KO | D | -0.73% | |
| DOV | A | -0.71% | |
| FICO | B | -0.71% | |
| DD | D | -0.71% | |
| DLR | B | -0.7% | |
| TMUS | B | -0.69% | |
| PCG | A | -0.69% | |
| APH | A | -0.68% | |
| MS | A | -0.66% | |
| MDT | D | -0.66% | |
| AXTA | A | -0.66% | |
| TFC | A | -0.64% | |
| HLT | A | -0.63% | |
| SPOT | B | -0.62% | |
| PLD | D | -0.61% | |
| CI | F | -0.6% | |
| CMS | C | -0.59% | |
| HPE | B | -0.58% | |
| DE | A | -0.54% | |
| LDOS | C | -0.53% | |
| TJX | A | -0.53% | |
| CTSH | B | -0.48% | |
| PFGC | B | -0.47% | |
| VRTX | F | -0.45% | |
| FCNCA | A | -0.41% | |
| ELAN | D | -0.39% | |
| WEX | D | -0.38% | |
| BJ | A | -0.36% | |
| MTG | C | -0.35% | |
| EQIX | A | -0.25% | |
| MSI | B | -0.21% | |
| SBUX | A | -0.14% | |
| LIN | D | -0.13% | |
| EL | F | -0.1% |
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
LCDS: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Drug Manufacturers - Major
Internet Content & Information
Restaurants
Semiconductors
Specialty Retail
Banks - Global
Banks - Regional - US
Biotechnology
Communication Equipment
Credit Services
Diversified Industrials
Health Care Plans
Household & Personal Products
Information Technology Services
Medical Devices
Oil & Gas E&P
Software - Infrastructure
Specialty Chemicals
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