AFLG vs. NULC ETF Comparison

Comparison of Active Factor Large Cap ETF (AFLG) to Nuveen ESG Large-Cap ETF (NULC)

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$35.73

Average Daily Volume

35,934

Number of Holdings ^*

248

* may have additional holdings in another (foreign) market

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

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	AFLG	NULC
30 Days	4.50%	2.83%
60 Days	5.60%	5.29%
90 Days	7.89%	7.13%
12 Months	37.65%	30.46%

58 Overlapping Holdings

Symbol	Grade	Weight in AFLG	Weight in NULC	Overlap
ACGL	D	0.17%	0.12%	0.12%
ADBE	C	0.31%	0.45%	0.31%
ADM	D	0.06%	0.5%	0.06%
AMAT	F	0.34%	0.94%	0.34%
AZO	C	0.17%	0.03%	0.03%
BG	F	0.07%	0.01%	0.01%
BKNG	A	0.28%	0.45%	0.28%
CAH	B	0.11%	0.13%	0.11%
CBOE	B	0.38%	0.43%	0.38%
CDNS	B	0.05%	0.6%	0.05%
CI	F	0.15%	0.08%	0.08%
CMCSA	B	0.55%	0.75%	0.55%
CMG	B	0.32%	0.96%	0.32%
CRM	B	0.59%	1.59%	0.59%
DECK	A	0.28%	0.32%	0.28%
DINO	D	0.06%	0.13%	0.06%
EA	A	0.32%	0.36%	0.32%
EBAY	D	0.1%	0.45%	0.1%
ECL	D	0.52%	1.2%	0.52%
ED	D	0.25%	0.65%	0.25%
EME	C	0.68%	0.19%	0.19%
ETN	A	0.55%	1.74%	0.55%
FDX	B	0.24%	0.23%	0.23%
FI	A	0.12%	1.75%	0.12%
GILD	C	0.57%	0.69%	0.57%
GOOGL	C	2.04%	2.91%	2.04%
HOLX	D	0.04%	0.35%	0.04%
HPQ	B	0.49%	0.71%	0.49%
IBM	C	0.44%	1.71%	0.44%
IT	C	0.12%	0.07%	0.07%
J	F	0.08%	0.32%	0.08%
KEYS	A	0.22%	0.57%	0.22%
KO	D	0.33%	1.57%	0.33%
KR	B	0.47%	0.44%	0.44%
LLY	F	0.42%	2.08%	0.42%
LOW	D	0.31%	0.78%	0.31%
LYB	F	0.07%	0.41%	0.07%
MA	C	0.21%	2.09%	0.21%
MCK	B	0.53%	1.49%	0.53%
MCO	B	0.05%	0.3%	0.05%
MMM	D	0.55%	0.56%	0.55%
MOS	F	0.03%	0.16%	0.03%
MSFT	F	4.6%	6.71%	4.6%
NTAP	C	0.63%	0.5%	0.5%
NVDA	C	5.45%	8.24%	5.45%
NXPI	D	0.05%	0.1%	0.05%
PG	A	0.84%	1.47%	0.84%
PGR	A	0.73%	1.58%	0.73%
SNPS	B	0.06%	0.91%	0.06%
SOLV	C	0.25%	0.2%	0.2%
SPGI	C	0.08%	1.51%	0.08%
STLD	B	0.47%	0.41%	0.41%
T	A	0.18%	0.88%	0.18%
TJX	A	0.38%	1.28%	0.38%
V	A	0.3%	2.21%	0.3%
VZ	C	0.49%	0.22%	0.22%
WELL	A	0.32%	0.07%	0.07%
WTW	B	0.05%	0.05%	0.05%

AFLG Overweight 190 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	C	7.06%
META	D	1.8%
AMZN	C	1.78%
BRK.A	B	1.57%
APP	B	1.29%
AVGO	D	1.27%
VST	B	1.26%
HIG	B	1.11%
MO	A	0.99%
NFLX	A	0.91%
COST	B	0.9%
UHS	D	0.89%
QCOM	F	0.88%
ABBV	D	0.82%
NRG	B	0.81%
FICO	B	0.8%
RL	B	0.79%
AFL	B	0.75%
XOM	B	0.74%
BK	A	0.73%
CTAS	B	0.7%
JNJ	D	0.7%
BSX	B	0.68%
ELV	F	0.67%
RS	B	0.66%
SNA	A	0.63%
CEG	D	0.62%
MRK	F	0.62%
WMT	A	0.61%
FFIV	B	0.6%
BMY	B	0.58%
CL	D	0.58%
APH	A	0.58%
SPG	B	0.58%
PEG	A	0.57%
COR	B	0.57%
CAT	B	0.56%
GDDY	A	0.55%
FOXA	B	0.55%
PHM	D	0.52%
FE	C	0.52%
CMI	A	0.51%
MAS	D	0.5%
TT	A	0.49%
MAA	B	0.47%
BBY	D	0.47%
NVR	D	0.47%
TPR	B	0.47%
HWM	A	0.46%
CVX	A	0.45%
CTSH	B	0.45%
VICI	C	0.44%
CSCO	B	0.44%
GLPI	C	0.42%
CF	B	0.42%
CNA	B	0.42%
WSM	B	0.41%
GRMN	B	0.41%
AXP	A	0.41%
ICE	C	0.4%
PCAR	B	0.39%
MSI	B	0.39%
CSL	C	0.39%
HSIC	B	0.39%
IBKR	A	0.39%
WAB	B	0.38%
AOS	F	0.38%
NUE	C	0.37%
HST	C	0.37%
HLT	A	0.36%
TRGP	B	0.36%
PKG	A	0.36%
FIS	C	0.36%
RHI	B	0.36%
OC	A	0.36%
TMUS	B	0.35%
PM	B	0.35%
LMT	D	0.34%
IP	B	0.34%
BLDR	D	0.33%
DHI	D	0.32%
LEN	D	0.32%
VLO	C	0.31%
BRO	B	0.3%
EVRG	A	0.29%
RF	A	0.29%
WU	D	0.29%
SYF	B	0.29%
DVN	F	0.29%
AIG	B	0.28%
VSCO	B	0.28%
CFG	B	0.27%
UNH	C	0.27%
OGN	D	0.27%
MANH	D	0.25%
MTCH	D	0.25%
LII	A	0.25%
ERIE	D	0.24%
EIX	B	0.23%
CME	A	0.23%
ZM	B	0.23%
PH	A	0.23%
INCY	C	0.22%
ACN	C	0.22%
VRSN	F	0.21%
VTR	C	0.21%
ALNY	D	0.21%
WPC	D	0.21%
EXPE	B	0.21%
NWSA	B	0.2%
GWW	B	0.2%
TROW	B	0.2%
SWKS	F	0.2%
PPG	F	0.19%
SHW	A	0.19%
CNC	D	0.19%
CVS	D	0.18%
JBL	B	0.18%
L	A	0.18%
HUM	C	0.17%
BAH	F	0.17%
BEN	C	0.17%
TOL	B	0.16%
AMP	A	0.16%
GL	B	0.16%
AIZ	A	0.16%
LKQ	D	0.16%
VRT	B	0.16%
EG	C	0.15%
CPT	B	0.15%
GE	D	0.15%
SYK	C	0.15%
ULTA	F	0.14%
DELL	C	0.14%
MPC	D	0.13%
BBWI	D	0.13%
ANET	C	0.13%
LDOS	C	0.13%
SO	D	0.13%
SCCO	F	0.11%
RPM	A	0.11%
RMD	C	0.1%
GEN	B	0.1%
EQR	B	0.1%
VTRS	A	0.1%
KHC	F	0.1%
KLAC	D	0.1%
ETSY	D	0.09%
PSX	C	0.09%
PRU	A	0.09%
SSNC	B	0.09%
CRBG	B	0.09%
BLK	C	0.09%
LH	C	0.09%
ALL	A	0.08%
TPL	A	0.08%
DXC	B	0.08%
MOH	F	0.08%
IPG	D	0.07%
CVNA	B	0.07%
TXT	D	0.07%
ROL	B	0.06%
DASH	A	0.06%
WSO	A	0.06%
ZION	B	0.06%
ORLY	B	0.06%
UDR	B	0.05%
PPL	B	0.05%
DPZ	C	0.05%
ESS	B	0.05%
AVB	B	0.05%
QRVO	F	0.05%
EPAM	C	0.05%
STT	A	0.05%
PSA	D	0.05%
KMB	D	0.05%
PINS	D	0.04%
AMCR	D	0.04%
PFG	D	0.04%
ROST	C	0.04%
IVZ	B	0.04%
MET	A	0.04%
DKS	C	0.04%
UTHR	C	0.04%
CDW	F	0.03%
WBA	F	0.03%
BWA	D	0.03%
ALLE	D	0.01%
EQH	B	0.0%
TDG	D	0.0%

AFLG Underweight 63 Positions Relative to NULC

Symbol	Grade	Weight
TSLA	B	-1.95%
GOOG	C	-1.78%
DIS	B	-1.66%
MS	A	-1.57%
MMC	B	-1.38%
MELI	D	-1.32%
DHR	F	-1.31%
OKE	A	-1.3%
PNC	B	-1.28%
CARR	D	-1.18%
MCD	D	-1.17%
HCA	F	-1.16%
INTC	D	-1.07%
UPS	C	-1.06%
AMT	D	-1.01%
LNG	B	-0.98%
ADP	B	-0.97%
MRVL	B	-0.96%
AMGN	D	-0.96%
C	A	-0.94%
AXON	A	-0.87%
BKR	B	-0.86%
TGT	F	-0.8%
EW	C	-0.78%
EXC	C	-0.75%
PEP	F	-0.74%
AMD	F	-0.73%
VEEV	C	-0.63%
TXN	C	-0.61%
ZTS	D	-0.56%
HPE	B	-0.54%
TEAM	A	-0.53%
TRV	B	-0.49%
URI	B	-0.47%
IRM	D	-0.46%
WST	C	-0.45%
AWK	D	-0.44%
FTV	C	-0.43%
EQIX	A	-0.42%
WDC	D	-0.41%
TFC	A	-0.38%
STX	D	-0.38%
TRU	D	-0.37%
FSLR	F	-0.36%
HOOD	B	-0.36%
TRMB	B	-0.34%
BALL	D	-0.33%
VRTX	F	-0.3%
GS	A	-0.23%
JNPR	F	-0.22%
HD	A	-0.21%
NEM	D	-0.19%
A	D	-0.19%
PANW	C	-0.18%
MKTX	D	-0.16%
LPLA	A	-0.13%
USB	A	-0.07%
AKAM	D	-0.07%
IDXX	F	-0.05%
UNP	C	-0.04%
DXCM	D	-0.03%
FBIN	D	-0.02%
DOV	A	-0.01%