NTZG vs. DSTL ETF Comparison

Comparison of Nuveen Global Net Zero Transition ETF (NTZG) to Distillate U.S. Fundamental Stability & Value ETF (DSTL)

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

$32.92

Average Daily Volume

184

Number of Holdings ^*

* may have additional holdings in another (foreign) market

DSTL

Distillate U.S. Fundamental Stability & Value ETF

DSTL Description

The investment seeks to track the performance, before fees and expenses, of the Distillate U.S. Fundamental Stability & Value Index (the "index"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index was developed in 2018 by Distillate Capital Partners LLC, the fund's investment adviser and index provider (the "Adviser"), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors.

Grade (RS Rating)

Last Trade

$56.20

Average Daily Volume

93,384

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTZG	DSTL
30 Days	2.65%	3.37%
60 Days	1.70%	4.48%
90 Days	2.92%	9.05%
12 Months	17.71%	24.35%

2 Overlapping Holdings

	Symbol	Grade	Weight in NTZG	Weight in DSTL	Overlap
	ABNB	D	1.07%	0.72%	0.72%
	CI	B	1.63%	1.62%	1.62%

NTZG Overweight 37 Positions Relative to DSTL

Symbol	Grade	Weight
AMZN	C	4.88%
MSFT	C	4.11%
GOOGL	D	3.18%
WMT	B	2.52%
LIN	B	2.43%
TT	A	2.14%
COST	B	2.07%
JPM	D	1.93%
MA	A	1.8%
LNG	C	1.68%
PWR	C	1.66%
TM	F	1.61%
PGR	B	1.56%
SYK	B	1.52%
MANH	A	1.41%
PLD	B	1.4%
SO	A	1.33%
PG	A	1.32%
FLS	D	1.29%
NOW	B	1.25%
NEE	B	1.2%
DIS	D	1.18%
WFC	F	1.16%
MCD	B	1.16%
XOM	D	1.13%
AAPL	D	1.13%
OXY	F	1.09%
MRK	D	1.08%
CNC	C	1.05%
UNP	B	0.93%
PCOR	D	0.9%
SBUX	C	0.88%
SLB	F	0.72%
KHC	C	0.64%
CTVA	B	0.64%
NKE	D	0.61%
INTC	F	0.5%

NTZG Underweight 96 Positions Relative to DSTL

Symbol	Grade	Weight
UNH	C	-3.83%
ABBV	B	-2.88%
JNJ	B	-2.84%
TMUS	A	-2.31%
HD	B	-2.0%
CMCSA	D	-1.87%
AMGN	B	-1.82%
CSCO	C	-1.73%
MO	C	-1.6%
ABT	B	-1.53%
CRM	D	-1.5%
ELV	B	-1.45%
LOW	B	-1.42%
LMT	B	-1.41%
BLK	A	-1.32%
BKNG	B	-1.21%
ADP	A	-1.18%
PYPL	B	-1.17%
EPD	A	-1.1%
HON	D	-1.09%
LEN	B	-1.08%
CME	B	-1.07%
PH	B	-1.04%
GD	B	-1.02%
FTNT	B	-0.99%
AJG	A	-0.99%
PHM	B	-0.96%
GIS	B	-0.95%
URI	C	-0.94%
ITW	B	-0.93%
CTSH	B	-0.92%
FIS	A	-0.92%
BLDR	C	-0.91%
KR	B	-0.9%
PAYX	B	-0.89%
NVR	B	-0.89%
FANG	F	-0.89%
MCK	F	-0.89%
CBOE	B	-0.88%
PCAR	D	-0.88%
TOL	B	-0.87%
OMC	B	-0.87%
CMI	C	-0.87%
HSY	B	-0.87%
SYY	C	-0.86%
SSNC	A	-0.85%
CPAY	C	-0.84%
UHS	B	-0.83%
TFX	B	-0.81%
FFIV	A	-0.81%
MAS	B	-0.81%
EA	C	-0.8%
ZM	C	-0.79%
TDY	B	-0.79%
GDDY	D	-0.79%
ALLE	A	-0.78%
EPAM	D	-0.77%
PKG	B	-0.77%
ON	D	-0.77%
DOX	C	-0.76%
USFD	A	-0.75%
WEX	C	-0.75%
AME	D	-0.75%
AKAM	D	-0.74%
DBX	D	-0.74%
DRI	C	-0.74%
HII	D	-0.72%
VRSN	D	-0.72%
TXT	D	-0.72%
SWKS	F	-0.71%
GGG	C	-0.7%
JAZZ	D	-0.7%
ULTA	D	-0.7%
GPC	D	-0.69%
MIDD	D	-0.69%
GMED	D	-0.69%
EMN	A	-0.68%
MTN	D	-0.67%
IEX	D	-0.67%
LKQ	D	-0.67%
ICLR	F	-0.66%
WSC	D	-0.66%
NTAP	D	-0.65%
JBL	D	-0.65%
DKS	D	-0.64%
AOS	D	-0.64%
RHI	D	-0.64%
QRVO	F	-0.64%
OC	C	-0.64%
ALGN	D	-0.64%
BLD	D	-0.64%
WSM	C	-0.62%
LECO	D	-0.62%
PR	D	-0.61%
ETSY	F	-0.59%
CROX	C	-0.57%