BGIG vs. NULC ETF Comparison

Comparison of Bahl & Gaynor Income Growth ETF (BGIG) to Nuveen ESG Large-Cap ETF (NULC)

BGIG

Bahl & Gaynor Income Growth ETF

BGIG Description

The fund is an actively managed exchange-traded fund ("ETF") that invests primarily in dividend-paying U.S.-listed equity securities of large capitalization companies, predominately those with a market capitalization greater than $7 billion.

Grade (RS Rating)

Last Trade

$30.42

Average Daily Volume

8,371

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

$48.57

Average Daily Volume

1,208

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	BGIG	NULC
30 Days	1.27%	4.11%
60 Days	1.73%	4.97%
90 Days	3.69%	7.73%
12 Months	26.95%	30.69%

17 Overlapping Holdings

Symbol	Grade	Weight in BGIG	Weight in NULC	Overlap
ADP	B	2.49%	0.97%	0.97%
ETN	A	2.9%	1.74%	1.74%
HD	A	2.93%	0.21%	0.21%
HPQ	B	0.97%	0.71%	0.71%
LLY	F	4.48%	2.08%	2.08%
MCD	D	2.94%	1.17%	1.17%
MMC	A	2.88%	1.38%	1.38%
MSFT	D	2.15%	6.71%	2.15%
NXPI	D	0.64%	0.1%	0.1%
OKE	C	1.28%	1.3%	1.28%
PEP	F	3.25%	0.74%	0.74%
PG	A	3.26%	1.47%	1.47%
PNC	A	3.2%	1.28%	1.28%
TRV	B	3.12%	0.49%	0.49%
TXN	D	2.47%	0.61%	0.61%
UPS	C	0.51%	1.06%	0.51%
USB	A	0.53%	0.07%	0.07%

BGIG Overweight 31 Positions Relative to NULC

Symbol	Grade	Weight
AVGO	D	6.42%
ABBV	D	3.8%
WMB	B	3.72%
MDLZ	F	3.46%
MRK	F	3.45%
NEE	D	3.03%
SRE	A	2.64%
CVX	B	2.62%
JPM	B	2.52%
APD	A	2.01%
LMT	D	1.96%
O	D	1.87%
PSX	C	1.82%
PAYX	B	1.69%
DELL	C	1.52%
GLW	B	1.5%
PPL	B	1.43%
ITW	A	1.4%
XOM	C	1.35%
KDP	D	1.31%
CME	A	1.2%
QCOM	F	1.17%
KMI	B	1.09%
SBUX	B	1.07%
WEC	A	1.06%
PLD	D	1.0%
GD	F	0.83%
RTX	D	0.8%
FAST	B	0.72%
JNJ	D	0.6%
CSCO	A	0.6%

BGIG Underweight 104 Positions Relative to NULC

Symbol	Grade	Weight
NVDA	C	-8.24%
GOOGL	C	-2.91%
V	A	-2.21%
MA	B	-2.09%
TSLA	B	-1.95%
GOOG	C	-1.78%
FI	A	-1.75%
IBM	C	-1.71%
DIS	B	-1.66%
CRM	B	-1.59%
PGR	A	-1.58%
KO	D	-1.57%
MS	B	-1.57%
SPGI	C	-1.51%
MCK	C	-1.49%
MELI	C	-1.32%
DHR	D	-1.31%
TJX	A	-1.28%
ECL	D	-1.2%
CARR	C	-1.18%
HCA	F	-1.16%
INTC	C	-1.07%
AMT	D	-1.01%
LNG	B	-0.98%
MRVL	B	-0.96%
AMGN	D	-0.96%
CMG	B	-0.96%
AMAT	F	-0.94%
C	A	-0.94%
SNPS	B	-0.91%
T	A	-0.88%
AXON	B	-0.87%
BKR	C	-0.86%
TGT	F	-0.8%
EW	C	-0.78%
LOW	C	-0.78%
CMCSA	C	-0.75%
EXC	D	-0.75%
AMD	F	-0.73%
GILD	B	-0.69%
ED	D	-0.65%
VEEV	B	-0.63%
CDNS	B	-0.6%
KEYS	B	-0.57%
ZTS	D	-0.56%
MMM	D	-0.56%
HPE	B	-0.54%
TEAM	B	-0.53%
NTAP	C	-0.5%
ADM	F	-0.5%
URI	B	-0.47%
IRM	C	-0.46%
WST	C	-0.45%
EBAY	C	-0.45%
BKNG	B	-0.45%
ADBE	C	-0.45%
KR	A	-0.44%
AWK	D	-0.44%
CBOE	B	-0.43%
FTV	B	-0.43%
EQIX	A	-0.42%
LYB	F	-0.41%
STLD	B	-0.41%
WDC	C	-0.41%
TFC	B	-0.38%
STX	D	-0.38%
TRU	D	-0.37%
FSLR	F	-0.36%
HOOD	B	-0.36%
EA	C	-0.36%
HOLX	D	-0.35%
TRMB	B	-0.34%
BALL	D	-0.33%
DECK	A	-0.32%
J	F	-0.32%
VRTX	D	-0.3%
MCO	A	-0.3%
GS	B	-0.23%
FDX	B	-0.23%
JNPR	F	-0.22%
VZ	B	-0.22%
SOLV	C	-0.2%
EME	B	-0.19%
NEM	F	-0.19%
A	D	-0.19%
PANW	C	-0.18%
MOS	F	-0.16%
MKTX	D	-0.16%
LPLA	B	-0.13%
CAH	B	-0.13%
DINO	F	-0.13%
ACGL	D	-0.12%
CI	D	-0.08%
IT	C	-0.07%
AKAM	F	-0.07%
WELL	C	-0.07%
WTW	B	-0.05%
IDXX	F	-0.05%
UNP	C	-0.04%
DXCM	C	-0.03%
AZO	C	-0.03%
FBIN	D	-0.02%
BG	F	-0.01%
DOV	A	-0.01%