DGRO vs. NULC ETF Comparison

Comparison of iShares Core Dividend Growth ETF (DGRO) to Nuveen ESG Large-Cap ETF (NULC)

DGRO

iShares Core Dividend Growth ETF

DGRO Description

The investment seeks to track the investment results of the Morningstar® U.S. Dividend Growth IndexSM. The index is a dividend dollars weighted index that seeks to measure the performance of U.S. companies selected based on a consistent history of growing dividends. The index is a subset of the Morningstar® U.S. Market IndexSM, which is a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks. The fund generally invests at least 90% of its assets in securities of the index and in depositary receipts representing securities of the index.

Grade (RS Rating)

Last Trade

$64.26

Average Daily Volume

1,580,894

Number of Holdings ^*

412

* 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	DGRO	NULC
30 Days	1.89%	2.83%
60 Days	3.05%	5.29%
90 Days	5.27%	7.13%
12 Months	28.56%	30.46%

51 Overlapping Holdings

Symbol	Grade	Weight in DGRO	Weight in NULC	Overlap
A	D	0.06%	0.19%	0.06%
ADM	D	0.2%	0.5%	0.2%
ADP	B	0.56%	0.97%	0.56%
AMAT	F	0.27%	0.94%	0.27%
AMGN	D	0.94%	0.96%	0.94%
AWK	D	0.12%	0.44%	0.12%
C	A	1.17%	0.94%	0.94%
CAH	B	0.12%	0.13%	0.12%
CMCSA	B	1.21%	0.75%	0.75%
DHR	F	0.13%	1.31%	0.13%
DOV	A	0.07%	0.01%	0.01%
EBAY	D	0.13%	0.45%	0.13%
ECL	D	0.13%	1.2%	0.13%
ED	D	0.24%	0.65%	0.24%
ETN	A	0.41%	1.74%	0.41%
FBIN	D	0.03%	0.02%	0.02%
GILD	C	0.96%	0.69%	0.69%
GS	A	1.12%	0.23%	0.23%
HCA	F	0.1%	1.16%	0.1%
HD	A	2.24%	0.21%	0.21%
HPQ	B	0.27%	0.71%	0.27%
IBM	C	1.37%	1.71%	1.37%
J	F	0.03%	0.32%	0.03%
KO	D	1.5%	1.57%	1.5%
KR	B	0.22%	0.44%	0.22%
LLY	F	0.81%	2.08%	0.81%
LOW	D	0.65%	0.78%	0.65%
MA	C	0.53%	2.09%	0.53%
MCD	D	1.11%	1.17%	1.11%
MCK	B	0.1%	1.49%	0.1%
MCO	B	0.12%	0.3%	0.12%
MKTX	D	0.03%	0.16%	0.03%
MMC	B	0.36%	1.38%	0.36%
MOS	F	0.07%	0.16%	0.07%
MS	A	1.46%	1.57%	1.46%
MSFT	F	2.83%	6.71%	2.83%
NTAP	C	0.1%	0.5%	0.1%
NXPI	D	0.22%	0.1%	0.1%
PEP	F	1.53%	0.74%	0.74%
PG	A	2.11%	1.47%	1.47%
PNC	B	0.68%	1.28%	0.68%
SPGI	C	0.25%	1.51%	0.25%
STLD	B	0.08%	0.41%	0.08%
TGT	F	0.49%	0.8%	0.49%
TRV	B	0.25%	0.49%	0.25%
UNP	C	0.71%	0.04%	0.04%
UPS	C	1.13%	1.06%	1.06%
V	A	0.86%	2.21%	0.86%
WST	C	0.01%	0.45%	0.01%
WTW	B	0.09%	0.05%	0.05%
ZTS	D	0.17%	0.56%	0.17%

DGRO Overweight 361 Positions Relative to NULC

Symbol	Grade	Weight
JPM	A	3.24%
XOM	B	3.04%
CVX	A	2.95%
AAPL	C	2.79%
JNJ	D	2.54%
AVGO	D	2.28%
ABBV	D	2.12%
UNH	C	1.77%
BAC	A	1.77%
CSCO	B	1.72%
MRK	F	1.49%
BMY	B	1.29%
COP	C	0.91%
WMT	A	0.88%
NEE	D	0.88%
ABT	B	0.87%
QCOM	F	0.83%
BLK	C	0.82%
MDT	D	0.79%
RTX	C	0.76%
ACN	C	0.74%
HON	B	0.72%
CAT	B	0.72%
DUK	C	0.71%
SO	D	0.71%
ORCL	B	0.68%
LIN	D	0.59%
SBUX	A	0.59%
LMT	D	0.57%
EOG	A	0.54%
COST	B	0.47%
PSX	C	0.46%
MDLZ	F	0.45%
ITW	B	0.42%
AXP	A	0.41%
APD	A	0.41%
AEP	D	0.4%
SRE	A	0.4%
CME	A	0.39%
NKE	D	0.39%
ADI	D	0.38%
BK	A	0.36%
EMR	A	0.35%
KMB	D	0.35%
CL	D	0.33%
MET	A	0.33%
CB	C	0.32%
GD	F	0.31%
PEG	A	0.3%
XEL	A	0.3%
NSC	B	0.29%
CMI	A	0.28%
SYK	C	0.28%
MTB	A	0.27%
EIX	B	0.27%
NOC	D	0.26%
WM	A	0.26%
ETR	B	0.26%
INTU	C	0.25%
WEC	A	0.25%
ELV	F	0.25%
AFL	B	0.24%
FAST	B	0.24%
BDX	F	0.24%
CSX	B	0.23%
ICE	C	0.23%
PH	A	0.23%
SYY	B	0.23%
ALL	A	0.23%
LRCX	F	0.22%
LHX	C	0.22%
STT	A	0.22%
DFS	B	0.22%
GLW	B	0.22%
ES	D	0.21%
TT	A	0.2%
ARES	A	0.19%
DTE	C	0.19%
TEL	B	0.19%
FIS	C	0.19%
AEE	A	0.18%
MCHP	D	0.18%
PFG	D	0.17%
MSI	B	0.17%
PCAR	B	0.17%
YUM	B	0.17%
NTRS	A	0.17%
AMP	A	0.17%
FERG	B	0.16%
SHW	A	0.16%
HSY	F	0.16%
ROK	B	0.15%
KLAC	D	0.15%
AON	A	0.15%
OTIS	C	0.15%
K	A	0.14%
APH	A	0.14%
CMS	C	0.14%
STZ	D	0.14%
PPG	F	0.14%
NUE	C	0.13%
SYF	B	0.13%
CTAS	B	0.13%
CINF	A	0.13%
HIG	B	0.13%
LNT	A	0.12%
GPC	D	0.12%
SNA	A	0.12%
FNF	B	0.12%
NI	A	0.12%
AJG	B	0.12%
ATO	A	0.12%
GRMN	B	0.12%
MSCI	C	0.12%
OMC	C	0.12%
CMA	A	0.11%
RJF	A	0.11%
TSCO	D	0.11%
BAX	D	0.11%
DG	F	0.11%
TMO	F	0.11%
VST	B	0.11%
SJM	D	0.1%
WSO	A	0.1%
SWK	D	0.1%
GWW	B	0.1%
IPG	D	0.1%
RSG	A	0.1%
CTVA	C	0.1%
ROST	C	0.1%
MKC	D	0.09%
AES	F	0.09%
EMN	D	0.09%
BR	A	0.09%
EWBC	A	0.09%
NDAQ	A	0.09%
PNW	B	0.09%
EG	C	0.08%
DGX	A	0.08%
COR	B	0.08%
HUM	C	0.08%
UNM	A	0.08%
OVV	B	0.08%
SWKS	F	0.08%
RMD	C	0.07%
HUBB	B	0.07%
VMC	B	0.07%
ORI	A	0.07%
CHD	B	0.07%
JEF	A	0.07%
CFR	B	0.07%
AME	A	0.07%
HRL	D	0.07%
DHI	D	0.07%
CHRW	C	0.07%
ZION	B	0.07%
ROP	B	0.07%
WTRG	B	0.07%
XYL	D	0.07%
IEX	B	0.06%
DKS	C	0.06%
PB	A	0.06%
LW	C	0.06%
OC	A	0.06%
FMC	D	0.06%
AVY	D	0.06%
MAS	D	0.06%
BAH	F	0.06%
RGA	A	0.06%
RHI	B	0.06%
WSM	B	0.06%
RPM	A	0.06%
CDW	F	0.06%
RS	B	0.06%
EQH	B	0.06%
VOYA	B	0.05%
TXRH	C	0.05%
GBCI	B	0.05%
POR	C	0.05%
EXPD	D	0.05%
CSL	C	0.05%
SSNC	B	0.05%
NXST	C	0.05%
MLM	B	0.05%
OZK	B	0.05%
INGR	B	0.05%
ALB	C	0.05%
AFG	A	0.05%
FAF	A	0.05%
DPZ	C	0.05%
VRSK	A	0.05%
ODFL	B	0.05%
SF	B	0.05%
WTFC	A	0.04%
JBHT	C	0.04%
TPL	A	0.04%
HII	D	0.04%
MSM	C	0.04%
LII	A	0.04%
AXS	A	0.04%
TXNM	A	0.04%
NDSN	B	0.04%
JKHY	D	0.04%
PHM	D	0.04%
CBSH	A	0.04%
HRB	D	0.04%
ALLE	D	0.04%
AIZ	A	0.04%
R	B	0.04%
FDS	B	0.04%
BPOP	B	0.04%
NJR	A	0.04%
SR	A	0.04%
HOMB	A	0.04%
FLO	D	0.04%
PNR	A	0.04%
SCI	B	0.04%
WAL	B	0.04%
CE	F	0.04%
GGG	B	0.04%
POOL	C	0.04%
SON	D	0.04%
SSB	B	0.04%
STE	F	0.04%
NFG	A	0.04%
LECO	B	0.04%
IDA	A	0.04%
G	B	0.03%
LCII	C	0.03%
ESNT	D	0.03%
UCB	A	0.03%
CATY	B	0.03%
GNTX	C	0.03%
BWXT	B	0.03%
AVT	C	0.03%
FFIN	B	0.03%
BC	C	0.03%
PII	D	0.03%
ITT	A	0.03%
SEIC	B	0.03%
ATR	B	0.03%
MAN	D	0.03%
OSK	B	0.03%
THG	A	0.03%
BRO	B	0.03%
KTB	B	0.03%
DCI	B	0.03%
AOS	F	0.03%
NVT	B	0.03%
MTG	C	0.03%
HLI	B	0.03%
OGS	A	0.03%
TTC	D	0.03%
PRI	A	0.03%
MPWR	F	0.03%
PRGO	B	0.03%
EVR	B	0.03%
WLK	D	0.02%
SLGN	A	0.02%
MDU	D	0.02%
LFUS	F	0.02%
ASH	D	0.02%
PWR	A	0.02%
AWR	B	0.02%
DLB	B	0.02%
NSP	D	0.02%
LANC	C	0.02%
MSA	D	0.02%
AGCO	D	0.02%
HI	C	0.02%
AGO	B	0.02%
CADE	B	0.02%
LPX	B	0.02%
CASY	A	0.02%
MGEE	C	0.02%
RNR	C	0.02%
NYT	C	0.02%
SFBS	B	0.02%
LAD	A	0.02%
SNX	C	0.02%
OTTR	C	0.02%
AIT	A	0.02%
UMBF	B	0.02%
TKR	D	0.02%
CNO	A	0.02%
CRI	D	0.02%
WD	D	0.02%
PAG	B	0.02%
GATX	A	0.02%
UFPI	B	0.02%
GL	B	0.02%
SIGI	C	0.02%
XRAY	F	0.02%
HLNE	B	0.02%
AL	B	0.02%
FBP	B	0.02%
ERIE	D	0.02%
AVNT	B	0.02%
CBT	C	0.02%
WRB	A	0.02%
RRX	B	0.02%
RGLD	C	0.02%
THO	B	0.02%
WING	D	0.01%
AMTM	D	0.01%
KWR	C	0.01%
GOLF	B	0.01%
AIN	C	0.01%
CHE	D	0.01%
BCPC	B	0.01%
CHDN	B	0.01%
BCC	B	0.01%
GPI	A	0.01%
IR	B	0.01%
AAON	B	0.01%
WMS	D	0.01%
BRC	D	0.01%
COLM	B	0.01%
IOSP	B	0.01%
CW	B	0.01%
WHD	B	0.01%
BMI	B	0.01%
FELE	B	0.01%
FUL	F	0.01%
BANF	B	0.01%
POWI	D	0.01%
JJSF	B	0.01%
TEX	D	0.01%
MORN	B	0.01%
SSD	D	0.01%
CGNX	C	0.01%
ECG	C	0.01%
MGRC	B	0.01%
LSTR	D	0.01%
WTS	B	0.01%
TTEK	F	0.01%
RUSHA	C	0.01%
EXPO	D	0.01%
RLI	B	0.01%
FCFS	F	0.01%
WDFC	B	0.01%
FIX	A	0.01%
BOKF	B	0.01%
SHOO	D	0.01%
IPAR	B	0.01%
OLED	D	0.01%
MATX	C	0.01%
SIRI	C	0.01%
AWI	A	0.01%
ABM	B	0.01%
CWT	D	0.01%
DDS	B	0.0%
RUSHB	B	0.0%
ENSG	D	0.0%
HEI	B	0.0%
KNSL	B	0.0%
NNI	D	0.0%
HEI	B	0.0%
CSWI	A	0.0%
WOR	F	0.0%
KAI	A	0.0%

DGRO Underweight 70 Positions Relative to NULC

Symbol	Grade	Weight
NVDA	C	-8.24%
GOOGL	C	-2.91%
TSLA	B	-1.95%
GOOG	C	-1.78%
FI	A	-1.75%
DIS	B	-1.66%
CRM	B	-1.59%
PGR	A	-1.58%
MELI	D	-1.32%
OKE	A	-1.3%
TJX	A	-1.28%
CARR	D	-1.18%
INTC	D	-1.07%
AMT	D	-1.01%
LNG	B	-0.98%
MRVL	B	-0.96%
CMG	B	-0.96%
SNPS	B	-0.91%
T	A	-0.88%
AXON	A	-0.87%
BKR	B	-0.86%
EW	C	-0.78%
EXC	C	-0.75%
AMD	F	-0.73%
VEEV	C	-0.63%
TXN	C	-0.61%
CDNS	B	-0.6%
KEYS	A	-0.57%
MMM	D	-0.56%
HPE	B	-0.54%
TEAM	A	-0.53%
URI	B	-0.47%
IRM	D	-0.46%
BKNG	A	-0.45%
ADBE	C	-0.45%
CBOE	B	-0.43%
FTV	C	-0.43%
EQIX	A	-0.42%
LYB	F	-0.41%
WDC	D	-0.41%
TFC	A	-0.38%
STX	D	-0.38%
TRU	D	-0.37%
FSLR	F	-0.36%
HOOD	B	-0.36%
EA	A	-0.36%
HOLX	D	-0.35%
TRMB	B	-0.34%
BALL	D	-0.33%
DECK	A	-0.32%
VRTX	F	-0.3%
FDX	B	-0.23%
JNPR	F	-0.22%
VZ	C	-0.22%
SOLV	C	-0.2%
EME	C	-0.19%
NEM	D	-0.19%
PANW	C	-0.18%
LPLA	A	-0.13%
DINO	D	-0.13%
ACGL	D	-0.12%
CI	F	-0.08%
USB	A	-0.07%
IT	C	-0.07%
AKAM	D	-0.07%
WELL	A	-0.07%
IDXX	F	-0.05%
DXCM	D	-0.03%
AZO	C	-0.03%
BG	F	-0.01%