MADE vs. NULC ETF Comparison

Comparison of iShares Trust iShares U.S. Manufacturing ETF (MADE) to Nuveen ESG Large-Cap ETF (NULC)

MADE

iShares Trust iShares U.S. Manufacturing ETF

MADE Description

The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.86

Average Daily Volume

1,278

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	MADE	NULC
30 Days	4.72%	2.82%
60 Days	3.60%	4.20%
90 Days		4.77%
12 Months		28.91%

6 Overlapping Holdings

Symbol	Grade	Weight in MADE	Weight in NULC	Overlap
AXON	B	0.52%	0.56%	0.52%
CARR	B	2.62%	1.26%	1.26%
DOV	B	2.23%	0.01%	0.01%
ETN	C	3.76%	1.52%	1.52%
FSLR	C	2.01%	0.48%	0.48%
FTV	C	2.27%	0.44%	0.44%

MADE Overweight 92 Positions Relative to NULC

Symbol	Grade	Weight
DE	B	4.24%
HON	D	3.86%
GM	C	3.83%
APH	D	3.67%
PCAR	D	3.62%
F	F	3.56%
CMI	C	3.56%
TT	B	3.39%
AME	C	3.37%
PH	B	3.11%
RTX	C	3.1%
ROK	D	2.59%
LMT	C	2.38%
JCI	B	1.96%
BA	F	1.77%
TDY	B	1.76%
HUBB	B	1.73%
TDG	B	1.5%
NOC	B	1.42%
SWK	B	1.37%
GD	B	1.36%
SNA	C	1.26%
ENPH	D	1.26%
LECO	F	0.91%
COHR	C	0.9%
NVT	D	0.87%
LHX	C	0.85%
RRX	C	0.85%
RIVN	F	0.79%
TTC	D	0.78%
LII	B	0.75%
FN	D	0.72%
HWM	B	0.72%
GNRC	D	0.69%
ALSN	B	0.67%
MIDD	D	0.65%
PNR	B	0.63%
AYI	B	0.63%
IEX	D	0.62%
MKSI	F	0.6%
OSK	F	0.58%
GGG	C	0.57%
MSA	D	0.56%
LFUS	C	0.54%
THO	D	0.49%
BC	C	0.48%
FSS	D	0.47%
VNT	F	0.45%
AOS	D	0.41%
LDOS	B	0.41%
HOG	C	0.41%
ITRI	C	0.37%
BDC	B	0.37%
TXT	D	0.34%
ENS	D	0.32%
AEIS	D	0.32%
SPXC	B	0.29%
CR	C	0.29%
LCID	C	0.29%
ESE	B	0.27%
AAON	B	0.26%
LCII	C	0.26%
CXT	D	0.25%
JBT	D	0.25%
ATKR	F	0.25%
BMI	A	0.25%
TRN	D	0.24%
AIN	D	0.24%
CW	B	0.24%
CSWI	B	0.22%
WTS	C	0.22%
HII	D	0.21%
HEI	B	0.21%
GTLS	F	0.2%
GT	F	0.2%
WWD	D	0.2%
ZWS	A	0.19%
BE	F	0.17%
BWXT	D	0.17%
KBR	D	0.16%
FELE	C	0.16%
FOXF	D	0.14%
SAIC	C	0.13%
NPO	D	0.13%
MWA	B	0.13%
MOG.A	B	0.11%
PLUG	F	0.11%
SEDG	F	0.11%
SHLS	D	0.09%
SPR	D	0.08%
ARRY	F	0.08%
KTOS	C	0.07%

MADE Underweight 113 Positions Relative to NULC

Symbol	Grade	Weight
MSFT	C	-7.39%
NVDA	D	-6.92%
GOOGL	D	-2.89%
LLY	C	-2.7%
V	C	-2.19%
MA	B	-2.13%
KO	C	-1.87%
GOOG	D	-1.77%
IBM	B	-1.76%
SPGI	B	-1.64%
DHR	B	-1.62%
PGR	B	-1.62%
PG	C	-1.6%
MMC	C	-1.5%
MELI	B	-1.49%
HCA	B	-1.48%
DIS	D	-1.4%
TSLA	C	-1.37%
TJX	B	-1.35%
ECL	B	-1.31%
MCK	F	-1.3%
CRM	D	-1.28%
MCD	B	-1.27%
AMT	C	-1.26%
MS	D	-1.23%
PNC	B	-1.18%
AMGN	B	-1.17%
OKE	B	-1.1%
UPS	D	-1.09%
TGT	C	-1.07%
AMAT	D	-1.06%
CMG	C	-0.98%
INTC	F	-0.96%
ADP	B	-0.93%
T	C	-0.9%
PEP	C	-0.86%
SNPS	D	-0.86%
C	C	-0.85%
AMD	D	-0.85%
LNG	C	-0.84%
EW	F	-0.81%
EXC	C	-0.81%
MRVL	C	-0.8%
LOW	B	-0.79%
ED	C	-0.73%
CMCSA	D	-0.71%
BKR	C	-0.69%
HPQ	D	-0.67%
GILD	B	-0.67%
VEEV	C	-0.67%
TXN	C	-0.65%
ZTS	C	-0.65%
MMM	B	-0.63%
ADM	D	-0.6%
CDNS	D	-0.56%
KEYS	C	-0.53%
AWK	B	-0.5%
NTAP	D	-0.49%
EBAY	B	-0.49%
LYB	D	-0.49%
ADBE	F	-0.49%
TRV	C	-0.48%
IRM	C	-0.48%
CBOE	C	-0.45%
HPE	D	-0.45%
WST	D	-0.44%
URI	B	-0.44%
KR	C	-0.44%
EQIX	C	-0.42%
WDC	D	-0.42%
STX	C	-0.41%
TRU	B	-0.4%
HOLX	B	-0.39%
BALL	C	-0.38%
J	C	-0.37%
TFC	C	-0.36%
TEAM	D	-0.36%
BKNG	C	-0.36%
VRTX	D	-0.34%
EA	D	-0.33%
STLD	F	-0.33%
MCO	B	-0.32%
TRMB	C	-0.29%
DECK	C	-0.29%
JNPR	B	-0.26%
VZ	B	-0.25%
HOOD	C	-0.24%
FDX	C	-0.24%
NEM	B	-0.24%
A	C	-0.21%
SOLV	C	-0.21%
GS	C	-0.2%
HD	B	-0.2%
PANW	D	-0.17%
MKTX	C	-0.17%
MOS	F	-0.16%
ACGL	C	-0.15%
DINO	F	-0.15%
EME	B	-0.15%
CAH	C	-0.13%
NXPI	F	-0.1%
LPLA	D	-0.09%
CI	C	-0.09%
AKAM	D	-0.08%
IT	B	-0.07%
WELL	C	-0.07%
USB	B	-0.06%
IDXX	C	-0.06%
WTW	C	-0.05%
AZO	D	-0.04%
UNP	C	-0.04%
DXCM	F	-0.03%
BG	D	-0.01%