NTZG vs. LQAI ETF Comparison

Comparison of Nuveen Global Net Zero Transition ETF (NTZG) to LG QRAFT AI-Powered U.S. Large Cap Core ETF (LQAI)

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

$33.26

Average Daily Volume

183

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LQAI

LG QRAFT AI-Powered U.S. Large Cap Core ETF

LQAI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by utilizing an investment strategy enhanced by the use of artificial intelligence. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in securities of U.S.-listed large capitalization companies.

Grade (RS Rating)

Last Trade

$32.24

Average Daily Volume

239

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NTZG	LQAI
30 Days	2.99%	2.56%
60 Days	2.80%	3.20%
90 Days	3.58%	3.29%
12 Months	19.28%

5 Overlapping Holdings

Symbol	Grade	Weight in NTZG	Weight in LQAI	Overlap
AAPL	C	1.11%	3.95%	1.11%
AMZN	C	5.03%	3.2%	3.2%
GOOGL	D	3.13%	3.1%	3.1%
JPM	D	1.78%	2.79%	1.78%
MSFT	C	4.26%	3.81%	3.81%

NTZG Overweight 34 Positions Relative to LQAI

Symbol	Grade	Weight
WMT	C	2.59%
LIN	B	2.41%
TT	B	2.23%
COST	B	2.1%
MA	B	1.83%
PWR	B	1.75%
CI	C	1.65%
LNG	C	1.63%
PGR	B	1.57%
SYK	C	1.54%
TM	F	1.52%
MANH	B	1.45%
PLD	C	1.4%
SO	B	1.31%
NOW	B	1.29%
PG	C	1.28%
FLS	D	1.26%
NEE	C	1.24%
DIS	D	1.19%
MCD	B	1.17%
XOM	C	1.09%
ABNB	D	1.07%
CNC	D	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 5 Positions Relative to LQAI

Symbol	Grade	Weight
NVDA	D	-5.04%
META	B	-3.06%
LLY	C	-2.62%
FTNT	C	-2.57%
BAC	D	-2.48%