DJIA vs. NULC ETF Comparison

Comparison of Global X Dow 30 Covered Call ETF (DJIA) to Nuveen ESG Large-Cap ETF (NULC)

DJIA

Global X Dow 30 Covered Call ETF

DJIA Description

Global X Dow 30 Covered Call ETF is an exchange traded fund launched and managed by Global X Management Company LLC. It invests in public equity markets of the United States. It invests directly and through derivatives in stocks of companies operating across diversified sectors. It uses derivatives such as options to create its portfolio. The fund invests in growth and value stocks of large-cap companies. The fund seeks to track the performance of the DJIA Cboe BuyWrite v2 Index, by using full replication technique. Global X Dow 30 Covered Call ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$23.05

Average Daily Volume

22,821

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

$46.17

Average Daily Volume

1,229

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	DJIA	NULC
30 Days	2.64%	4.13%
60 Days	8.30%	11.21%
90 Days	4.48%	4.10%
12 Months	14.69%	34.25%

15 Overlapping Holdings

Symbol	Grade	Weight in DJIA	Weight in NULC	Overlap
AMGN	D	5.1%	1.1%	1.1%
CRM	B	4.33%	1.35%	1.35%
DIS	D	1.52%	1.43%	1.43%
GS	B	7.83%	0.2%	0.2%
HD	A	6.41%	0.21%	0.21%
IBM	A	3.5%	1.79%	1.79%
INTC	D	0.37%	1.09%	0.37%
KO	C	1.14%	1.83%	1.14%
MCD	A	4.82%	1.28%	1.28%
MMM	C	2.16%	0.64%	0.64%
MSFT	D	6.81%	7.28%	6.81%
PG	D	2.74%	1.54%	1.54%
TRV	B	3.7%	0.46%	0.46%
V	B	4.35%	2.02%	2.02%
VZ	C	0.71%	0.24%	0.24%

DJIA Overweight 15 Positions Relative to NULC

Symbol	Grade	Weight
UNH	B	9.25%
CAT	A	6.19%
AXP	A	4.29%
AAPL	C	3.69%
JPM	C	3.34%
HON	C	3.27%
AMZN	C	2.95%
JNJ	D	2.56%
BA	F	2.41%
CVX	B	2.33%
MRK	F	1.8%
NKE	D	1.4%
WMT	A	1.28%
DOW	B	0.86%
CSCO	A	0.84%

DJIA Underweight 104 Positions Relative to NULC

Symbol	Grade	Weight
NVDA	B	-7.25%
GOOGL	B	-2.93%
LLY	D	-2.62%
MA	A	-2.07%
GOOG	B	-1.79%
ETN	B	-1.63%
DHR	D	-1.6%
SPGI	C	-1.57%
PGR	B	-1.57%
TSLA	C	-1.52%
HCA	C	-1.46%
MELI	D	-1.46%
MMC	D	-1.43%
ECL	C	-1.31%
TJX	D	-1.31%
CARR	A	-1.28%
MS	A	-1.27%
AMT	D	-1.2%
PNC	C	-1.18%
MCK	F	-1.18%
AMAT	C	-1.17%
UPS	D	-1.12%
TGT	C	-1.07%
OKE	A	-1.03%
CMG	C	-0.97%
AMD	C	-0.92%
ADP	A	-0.9%
SNPS	F	-0.88%
C	B	-0.88%
T	B	-0.86%
PEP	F	-0.81%
LOW	C	-0.81%
LNG	A	-0.81%
EXC	C	-0.79%
MRVL	C	-0.78%
EW	F	-0.75%
CMCSA	B	-0.73%
HPQ	B	-0.72%
ED	C	-0.71%
BKR	B	-0.69%
TXN	C	-0.67%
GILD	A	-0.66%
VEEV	C	-0.64%
ZTS	C	-0.64%
ADM	F	-0.58%
AXON	A	-0.56%
KEYS	B	-0.55%
CDNS	D	-0.55%
HPE	B	-0.53%
FSLR	C	-0.52%
NTAP	D	-0.51%
LYB	B	-0.5%
ADBE	F	-0.48%
EBAY	A	-0.48%
AWK	D	-0.47%
IRM	B	-0.47%
URI	C	-0.47%
FTV	C	-0.46%
WDC	C	-0.46%
STX	C	-0.44%
WST	D	-0.44%
CBOE	B	-0.43%
KR	C	-0.43%
TRU	C	-0.41%
EQIX	C	-0.41%
J	F	-0.39%
BALL	C	-0.38%
BKNG	B	-0.38%
HOLX	D	-0.37%
STLD	C	-0.37%
TEAM	D	-0.35%
TFC	D	-0.35%
VRTX	D	-0.32%
EA	D	-0.32%
MCO	D	-0.31%
TRMB	B	-0.3%
DECK	B	-0.29%
NEM	C	-0.25%
JNPR	C	-0.25%
HOOD	B	-0.24%
FDX	F	-0.22%
A	B	-0.22%
SOLV	C	-0.2%
MKTX	B	-0.17%
MOS	F	-0.17%
EME	B	-0.16%
PANW	B	-0.16%
DINO	F	-0.15%
ACGL	A	-0.14%
CAH	B	-0.12%
NXPI	F	-0.11%
LPLA	D	-0.1%
CI	D	-0.09%
AKAM	D	-0.08%
WELL	C	-0.07%
IT	A	-0.07%
USB	C	-0.06%
IDXX	D	-0.06%
WTW	C	-0.05%
AZO	D	-0.04%
UNP	F	-0.04%
DXCM	F	-0.02%
DOV	C	-0.01%
BG	F	-0.01%