NULG

Nuveen ESG Large-Cap Growth ETF
*Unless otherwise stated, data provided by FactSet.

NULG Fund Description

NULG tracks an index composed of large-cap US companies with growth characteristics that also meet certain environmental, social, and governance (ESG) criteria.

NULG Factset Analytics Insight

NULG invests in companies within the MSCI USA Growth Index (the parent index) which exhibit positive ESG characteristics. The growth aspect is determined by five metrics: long- and short-term forward EPS growth, current internal growth rate, long-term forward EPS, and long-term historical sales growth. The index then ranks companies within the parent index according to their impact on climate change, natural resource use, waste and emission management, safety, ethics, and compliance with national and international rules and regulations, among other categories. Companies with significant activity involving weapons, gambling, alcohol, and tobacco are specifically excluded. The top 50% of these ESG-ranked growth companies are selected for inclusion, per sector within the index and then weighted by a multi-factor optimizer that aims to keep holdings and performance similar to the parent index. The index is rebalanced and reconstituted quarterly starting each February.

NULG MSCI ESG Analytics Insight

Nuveen ESG Large-Cap Growth ETF has an MSCI ESG Fund Rating of A based on a score of 6.92 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Nuveen ESG Large-Cap Growth ETF ranks in the 75th percentile within its peer group and in the 90th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

NULG MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 06/16/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NULG 4.87% 7.32% 10.21% 43.57% 24.02% -- --
NULG (NAV) 4.45% 6.97% 9.66% 40.46% 23.73% -- --
TIAA ESG USA Large-Cap Growth Index 4.48% 7.07% 9.84% 41.00% 24.21% -- --
MSCI USA Large Cap Growth Index 4.29% 7.25% 8.71% 40.10% 24.25% 24.12% 19.17%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NULG Summary Data

Nuveen
12/13/16
Open-Ended Fund
0.35%
$704.26M
$3.26M
0.07%

NULG Portfolio Data

$425.23B
46.93
11.41
2.45%
N/A
106

NULG Index Data

Multi-Factor
Principles-based
MSCI USA Large Cap Growth Index

NULG Portfolio Management

0.35%
-0.57%
-0.51%
-0.87%

NULG Tax Exposures

20.00% / 39.60%
2.37%
Qualified dividends
No

NULG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

NULG Factset Analytics Block Liquidity

As of 06/17/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NULG. NULG is rated a 5 out of 5.

NULG Tradability

53,435
$3.26M
40,848
$2.46M
0.07%
$0.05
0.02%
0.44% / -0.20%
None
100.00%
50,000
0.82
--
0.01%
0
$61.76
5

NULG Sector/Industry Breakdown


NULG
Segment Benchmark
55.29%
60.67%
16.20%
21.45%
10.91%
8.36%
10.11%
4.92%
2.75%
2.42%
2.70%
0.99%
1.50%
0.87%
0.54%
--

NULG Top 10 Holdings[View All]

Tesla Inc 3.64%
Adobe Inc. 2.72%
40.99%

NULG Countries


NULG
Segment Benchmark
100.00%
99.90%
--
0.10%

NULG Regions


NULG
Segment Benchmark
100.00%
100.00%

NULG Economic Development


NULG
Segment Benchmark
100.00%
100.00%

NULG Performance Statistics

0.91
0.87
0.82
0.90
0.43%
MSCI USA Large Cap Growth Index

NULG MSCI ESG Ratings

6.92 / 10
90.47
75.29
0.76%
12.81%
24.55

NULG Benchmark Comparison Holdings

106
118
57
47.01%

NULG Benchmark Comparison Summary


NULG
Segment Benchmark
106
118
$425.23B
$943.96B
46.93
44.87
11.41
12.08
0.51%
0.45%
Medium
High

NULG Benchmark Comparison Market Cap Size


NULG
Segment Benchmark
98.63%
100.00%
1.37%
0.00%
0.00%
0.00%
0.00%
0.00%