AGOX vs. NULC ETF Comparison

Comparison of Adaptive Growth Opportunities ETF (AGOX) to Nuveen ESG Large-Cap ETF (NULC)

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$28.66

Average Daily Volume

38,988

Number of Holdings ^*

* 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

$46.01

Average Daily Volume

765

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	AGOX	NULC
30 Days	-2.65%	2.82%
60 Days	2.47%	4.20%
90 Days	2.17%	4.77%
12 Months	24.57%	28.91%

16 Overlapping Holdings

Symbol	Grade	Weight in AGOX	Weight in NULC	Overlap
AMD	D	0.39%	0.8%	0.39%
BKNG	C	0.37%	0.36%	0.36%
CBOE	C	0.62%	0.46%	0.46%
CDNS	D	0.46%	0.54%	0.46%
CRM	D	1.32%	1.27%	1.27%
DECK	C	1.03%	0.29%	0.29%
ECL	B	0.29%	1.34%	0.29%
ETN	C	0.73%	1.49%	0.73%
LLY	C	11.19%	2.75%	2.75%
MSFT	C	1.61%	7.21%	1.61%
NVDA	D	2.48%	6.54%	2.48%
PGR	B	1.31%	1.65%	1.31%
SNPS	D	0.63%	0.83%	0.63%
T	C	0.82%	0.9%	0.82%
TSLA	C	0.05%	1.36%	0.05%
VRTX	D	1.11%	0.34%	0.34%

AGOX Overweight 61 Positions Relative to NULC

Symbol	Grade	Weight
QQQ	C	6.52%
AVGO	C	2.69%
HWM	B	1.96%
BSX	B	1.91%
AAPL	C	1.6%
XLC	B	1.41%
AMZN	C	1.28%
SMH	D	1.18%
GE	B	1.16%
VRSK	D	1.07%
KCE	A	1.0%
NVO	C	0.97%
FICO	B	0.94%
REGN	C	0.93%
GWW	B	0.84%
BMI	A	0.83%
APPF	D	0.82%
TDG	B	0.82%
CPRT	D	0.78%
CRS	B	0.69%
XAR	B	0.67%
CEG	C	0.65%
SPSC	D	0.64%
MMS	C	0.63%
ARGT	B	0.48%
ANF	D	0.46%
PTGX	C	0.43%
IR	C	0.4%
AMP	A	0.36%
MOG.A	B	0.36%
JPM	D	0.3%
RJF	C	0.29%
TPH	C	0.28%
GRBK	B	0.28%
FSS	D	0.28%
TYL	C	0.28%
MDGL	F	0.27%
IESC	C	0.27%
AI	F	0.25%
HUBB	B	0.23%
META	B	0.22%
SWKS	D	0.22%
BAC	D	0.21%
SMCI	F	0.19%
WINA	D	0.19%
MANH	B	0.19%
AROC	D	0.19%
SCHW	D	0.19%
TEX	F	0.18%
WCC	D	0.18%
PWR	B	0.11%
VRT	C	0.04%
ACLS	F	0.04%
SAGE	F	0.03%
ELF	F	0.03%
ORCL	C	0.01%
ADI	C	0.01%
MPC	F	0.01%
XOM	C	0.01%
BIO	C	0.0%
OGIG	B	0.0%

AGOX Underweight 103 Positions Relative to NULC

Symbol	Grade	Weight
GOOGL	D	-2.82%
V	C	-2.23%
MA	B	-2.16%
KO	C	-1.94%
GOOG	D	-1.72%
IBM	B	-1.71%
DHR	B	-1.66%
SPGI	B	-1.66%
PG	C	-1.65%
MMC	C	-1.55%
MELI	B	-1.49%
HCA	B	-1.46%
DIS	D	-1.4%
TJX	B	-1.37%
MCK	F	-1.32%
AMT	C	-1.3%
MCD	B	-1.29%
MS	D	-1.25%
PNC	B	-1.24%
CARR	B	-1.2%
AMGN	B	-1.18%
UPS	D	-1.13%
OKE	B	-1.12%
TGT	C	-1.09%
AMAT	D	-1.04%
ADP	B	-0.95%
CMG	C	-0.95%
INTC	F	-0.91%
PEP	C	-0.89%
C	C	-0.89%
LNG	C	-0.85%
EXC	C	-0.81%
LOW	B	-0.79%
EW	F	-0.79%
MRVL	C	-0.77%
ED	C	-0.76%
CMCSA	D	-0.75%
BKR	C	-0.71%
VEEV	C	-0.71%
HPQ	D	-0.7%
TXN	C	-0.68%
ZTS	C	-0.67%
GILD	B	-0.66%
MMM	B	-0.62%
ADM	D	-0.61%
ADBE	F	-0.56%
AXON	B	-0.55%
KEYS	C	-0.53%
LYB	D	-0.52%
AWK	B	-0.5%
NTAP	D	-0.49%
TRV	C	-0.49%
HPE	D	-0.48%
IRM	C	-0.47%
EBAY	B	-0.47%
WST	D	-0.46%
FSLR	C	-0.44%
FTV	C	-0.44%
URI	B	-0.43%
WDC	D	-0.43%
KR	C	-0.42%
STX	C	-0.42%
EQIX	C	-0.41%
HOLX	B	-0.4%
TRU	B	-0.39%
J	C	-0.38%
BALL	C	-0.38%
TEAM	D	-0.37%
TFC	C	-0.37%
STLD	F	-0.35%
EA	D	-0.34%
MCO	B	-0.33%
TRMB	C	-0.28%
JNPR	B	-0.26%
NEM	B	-0.24%
FDX	C	-0.24%
VZ	B	-0.24%
A	C	-0.22%
HOOD	C	-0.22%
SOLV	C	-0.21%
HD	B	-0.2%
GS	C	-0.2%
MKTX	C	-0.18%
MOS	F	-0.17%
PANW	D	-0.17%
ACGL	C	-0.15%
DINO	F	-0.15%
EME	B	-0.14%
CAH	C	-0.13%
NXPI	F	-0.11%
LPLA	D	-0.09%
CI	C	-0.09%
AKAM	D	-0.08%
IT	B	-0.07%
WELL	C	-0.07%
IDXX	C	-0.06%
USB	B	-0.06%
WTW	C	-0.05%
AZO	D	-0.04%
UNP	C	-0.04%
DXCM	F	-0.03%
DOV	B	-0.01%
BG	D	-0.01%