NTZG vs. BLCR ETF Comparison

Comparison of Nuveen Global Net Zero Transition ETF (NTZG) to BlackRock Large Cap Core ETF (BLCR)

NTZG

Nuveen Global Net Zero Transition ETF

NTZG Description

The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$33.19

Average Daily Volume

182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.98

Average Daily Volume

198

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTZG	BLCR
30 Days	2.11%	0.33%
60 Days	2.43%	2.09%
90 Days	3.36%	2.35%
12 Months	22.31%

4 Overlapping Holdings

Symbol	Grade	Weight in NTZG	Weight in BLCR	Overlap
AAPL	C	1.11%	4.09%	1.11%
AMZN	C	5.03%	5.54%	5.03%
GOOGL	D	3.13%	3.19%	3.13%
MSFT	C	4.26%	7.84%	4.26%

NTZG Overweight 35 Positions Relative to BLCR

Symbol	Grade	Weight
WMT	B	2.59%
LIN	B	2.41%
TT	A	2.23%
COST	B	2.1%
MA	B	1.83%
JPM	D	1.78%
PWR	B	1.75%
CI	C	1.65%
LNG	C	1.63%
PGR	A	1.57%
SYK	C	1.54%
TM	F	1.52%
MANH	A	1.45%
PLD	C	1.4%
SO	A	1.31%
NOW	A	1.29%
PG	C	1.28%
FLS	D	1.26%
NEE	C	1.24%
DIS	D	1.19%
MCD	B	1.17%
XOM	D	1.09%
ABNB	D	1.07%
CNC	C	1.07%
WFC	D	1.06%
MRK	D	1.04%
OXY	F	1.02%
PCOR	F	0.93%
SBUX	C	0.93%
UNP	C	0.91%
SLB	F	0.68%
CTVA	B	0.64%
KHC	C	0.62%
NKE	D	0.58%
INTC	F	0.49%

NTZG Underweight 6 Positions Relative to BLCR

Symbol	Grade	Weight
META	A	-3.5%
NVDA	D	-3.5%
BRK.A	C	-2.84%
ICE	C	-2.7%
MRVL	C	-2.65%
ELV	C	-2.49%