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.

PERFORMANCE [as of 09/22/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NULG -11.15% -0.52% -30.54% -26.38% 10.65% 13.05% --
NULG (NAV) -11.12% -0.49% -30.54% -26.43% 10.70% 13.06% --
MSCI USA Large Cap Growth Index -10.93% 1.03% -29.20% -24.46% 12.57% 13.92% 14.32%
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
0.25%
$770.83M
$3.79M
0.09%

NULG Portfolio Data

$407.98B
33.85
9.11
7.31%
12/15/22
98

NULG Index Data

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

NULG Portfolio Management

0.25%
-0.36%
-0.16%
-0.64%

NULG Tax Exposures

20.00% / 39.60%
3.40%
Qualified dividends
No

NULG Fund Structure

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

NULG Factset Analytics Block Liquidity

As of 09/23/22
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

72,371
$3.79M
50,135
$2.47M
0.09%
$0.05
0.01%
1.40% / -1.99%
None
100.00%
50,000
1.00
0.01%
0.01%
0
$47.62
5

NULG Sector/Industry Breakdown


NULG
Segment Benchmark
32.94%
--
12.17%
--
8.59%
--
7.63%
--
6.86%
--
6.77%
--
6.06%
--
5.80%
--
3.11%
--
2.47%
--

NULG Top 10 Holdings[View All]

Tesla Inc 6.06%
37.83%

NULG Countries


NULG
Segment Benchmark
100.00%
99.86%
--
0.14%

NULG Regions


NULG
Segment Benchmark
100.00%
100.00%

NULG Economic Development


NULG
Segment Benchmark
100.00%
100.00%
0.00%
0.00%

NULG Performance Statistics

0.96
0.92
0.93
0.89
0.38%
MSCI USA Large Cap Growth Index

NULG Benchmark Comparison Holdings

98
132
57
44.98%

NULG Benchmark Comparison Summary


NULG
Segment Benchmark
98
132
$407.98B
$1,045.43B
33.85
29.59
9.11
9.81
0.56%
0.50%
Medium
High

NULG Benchmark Comparison Market Cap Size


NULG
Segment Benchmark
98.22%
99.92%
1.68%
0.08%
0.00%
0.00%
0.00%
0.00%