NULC vs. ACWI ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to iShares MSCI ACWI Index Fund (ACWI)

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

$45.86

Average Daily Volume

735

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

ACWI

iShares MSCI ACWI Index Fund

ACWI Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Country World Index. The fund invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a free float-adjusted market capitalization index designed to measure the combined equity market performance of developed and emerging markets countries. Components primarily include consumer discretionary, consumer staples, energy, financial, industrials and information technology companies. It is non-diversified.

Grade (RS Rating)

Last Trade

$117.76

Average Daily Volume

2,628,104

Number of Holdings ^*

597

* may have additional holdings in another (foreign) market

Performance

Period	NULC	ACWI
30 Days	1.72%	1.29%
60 Days	2.40%	2.70%
90 Days	4.44%	5.00%
12 Months	30.81%	28.46%

119 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in ACWI	Overlap
A	C	0.21%	0.05%	0.05%
ACGL	B	0.15%	0.06%	0.06%
ADBE	F	0.49%	0.31%	0.31%
ADM	D	0.6%	0.04%	0.04%
ADP	B	0.93%	0.15%	0.15%
AKAM	D	0.08%	0.02%	0.02%
AMAT	D	1.06%	0.21%	0.21%
AMD	D	0.85%	0.32%	0.32%
AMGN	B	1.17%	0.23%	0.23%
AMT	C	1.26%	0.15%	0.15%
AWK	C	0.5%	0.04%	0.04%
AXON	A	0.56%	0.03%	0.03%
AZO	D	0.04%	0.07%	0.04%
BALL	C	0.38%	0.03%	0.03%
BG	D	0.01%	0.02%	0.01%
BKNG	B	0.36%	0.18%	0.18%
BKR	C	0.69%	0.04%	0.04%
C	D	0.85%	0.14%	0.14%
CAH	C	0.13%	0.04%	0.04%
CARR	B	1.26%	0.08%	0.08%
CBOE	C	0.45%	0.03%	0.03%
CDNS	D	0.56%	0.1%	0.1%
CI	C	0.09%	0.14%	0.09%
CMCSA	D	0.71%	0.21%	0.21%
CMG	C	0.98%	0.1%	0.1%
CRM	D	1.28%	0.32%	0.32%
DECK	D	0.29%	0.03%	0.03%
DHR	C	1.62%	0.24%	0.24%
DINO	F	0.15%	0.01%	0.01%
DIS	D	1.4%	0.22%	0.22%
DOV	B	0.01%	0.03%	0.01%
DXCM	F	0.03%	0.04%	0.03%
EA	D	0.33%	0.05%	0.05%
EBAY	B	0.49%	0.04%	0.04%
ECL	A	1.31%	0.08%	0.08%
ED	C	0.73%	0.05%	0.05%
EME	A	0.15%	0.02%	0.02%
EQIX	B	0.42%	0.11%	0.11%
ETN	C	1.52%	0.16%	0.16%
EW	F	0.81%	0.05%	0.05%
EXC	B	0.81%	0.05%	0.05%
FDX	F	0.24%	0.09%	0.09%
FSLR	C	0.48%	0.03%	0.03%
FTV	C	0.44%	0.03%	0.03%
GILD	B	0.67%	0.14%	0.14%
GOOG	D	1.77%	1.05%	1.05%
GOOGL	D	2.89%	1.21%	1.21%
GS	C	0.2%	0.2%	0.2%
HCA	A	1.48%	0.1%	0.1%
HD	A	0.2%	0.49%	0.2%
HOLX	C	0.39%	0.03%	0.03%
HOOD	C	0.24%	0.01%	0.01%
HPE	D	0.45%	0.03%	0.03%
HPQ	D	0.67%	0.04%	0.04%
IBM	A	1.76%	0.26%	0.26%
IDXX	D	0.06%	0.05%	0.05%
INTC	F	0.96%	0.11%	0.11%
IRM	B	0.48%	0.05%	0.05%
IT	A	0.07%	0.05%	0.05%
J	C	0.37%	0.02%	0.02%
JNPR	A	0.26%	0.02%	0.02%
KEYS	C	0.53%	0.03%	0.03%
KO	B	1.87%	0.38%	0.38%
KR	C	0.44%	0.05%	0.05%
LLY	C	2.7%	0.98%	0.98%
LNG	C	0.84%	0.05%	0.05%
LOW	A	0.79%	0.19%	0.19%
LPLA	F	0.09%	0.02%	0.02%
LYB	F	0.49%	0.03%	0.03%
MA	B	2.13%	0.54%	0.54%
MCD	B	1.27%	0.28%	0.28%
MCK	F	1.3%	0.09%	0.09%
MCO	A	0.32%	0.1%	0.1%
MELI	B	1.49%	0.13%	0.13%
MKTX	C	0.17%	0.01%	0.01%
MMC	C	1.5%	0.15%	0.15%
MMM	A	0.63%	0.1%	0.1%
MOS	F	0.16%	0.01%	0.01%
MRVL	C	0.8%	0.08%	0.08%
MS	C	1.23%	0.16%	0.16%
MSFT	C	7.39%	3.99%	3.99%
NEM	B	0.24%	0.08%	0.08%
NTAP	D	0.49%	0.03%	0.03%
NVDA	D	6.92%	3.85%	3.85%
NXPI	D	0.1%	0.08%	0.08%
OKE	B	1.1%	0.07%	0.07%
PANW	C	0.17%	0.15%	0.15%
PEP	D	0.86%	0.32%	0.32%
PG	C	1.6%	0.54%	0.54%
PGR	A	1.62%	0.19%	0.19%
PNC	A	1.18%	0.09%	0.09%
SNPS	D	0.86%	0.1%	0.1%
SOLV	C	0.21%	0.01%	0.01%
SPGI	A	1.64%	0.22%	0.22%
STLD	D	0.33%	0.02%	0.02%
STX	C	0.41%	0.03%	0.03%
T	C	0.9%	0.2%	0.2%
TEAM	D	0.36%	0.03%	0.03%
TFC	D	0.36%	0.07%	0.07%
TGT	C	1.07%	0.09%	0.09%
TJX	C	1.35%	0.18%	0.18%
TRMB	C	0.29%	0.02%	0.02%
TRU	B	0.4%	0.03%	0.03%
TRV	B	0.48%	0.07%	0.07%
TSLA	C	1.37%	0.87%	0.87%
TXN	C	0.65%	0.24%	0.24%
UNP	C	0.04%	0.2%	0.04%
UPS	F	1.09%	0.12%	0.12%
URI	B	0.44%	0.06%	0.06%
USB	B	0.06%	0.09%	0.06%
V	C	2.19%	0.59%	0.59%
VEEV	C	0.67%	0.04%	0.04%
VRTX	D	0.34%	0.17%	0.17%
VZ	B	0.25%	0.24%	0.24%
WDC	D	0.42%	0.03%	0.03%
WELL	C	0.07%	0.1%	0.07%
WST	D	0.44%	0.03%	0.03%
WTW	C	0.05%	0.04%	0.04%
ZTS	C	0.65%	0.11%	0.11%

NULC Overweight 0 Positions Relative to ACWI

	Symbol	Grade	Weight

NULC Underweight 478 Positions Relative to ACWI

Symbol	Grade	Weight
AAPL	C	-4.26%
AMZN	C	-2.29%
META	A	-1.51%
AVGO	C	-0.97%
BRK.A	C	-0.78%
JPM	D	-0.77%
UNH	C	-0.72%
XOM	D	-0.65%
COST	B	-0.53%
JNJ	C	-0.52%
WMT	B	-0.47%
ABBV	C	-0.45%
NFLX	B	-0.4%
MRK	D	-0.38%
BAC	D	-0.36%
ORCL	B	-0.35%
CVX	D	-0.32%
TMO	C	-0.31%
LIN	B	-0.3%
ACN	C	-0.29%
GE	A	-0.26%
ABT	C	-0.26%
CSCO	B	-0.26%
QCOM	F	-0.25%
PM	C	-0.25%
NOW	A	-0.24%
INTU	C	-0.24%
WFC	D	-0.24%
NEE	C	-0.23%
ISRG	C	-0.23%
PFE	C	-0.22%
CAT	B	-0.22%
RTX	C	-0.21%
AXP	B	-0.2%
UBER	C	-0.18%
ELV	C	-0.17%
SYK	C	-0.17%
BLK	B	-0.17%
HON	D	-0.17%
PLD	C	-0.16%
COP	D	-0.16%
LMT	B	-0.16%
BSX	B	-0.16%
REGN	C	-0.16%
SBUX	C	-0.15%
CB	B	-0.15%
ADI	C	-0.15%
MDT	C	-0.15%
FI	A	-0.14%
DE	B	-0.14%
TMUS	C	-0.14%
BX	B	-0.14%
NKE	D	-0.13%
SO	A	-0.13%
ANET	A	-0.13%
BMY	C	-0.13%
LRCX	F	-0.13%
KLAC	D	-0.13%
MU	F	-0.13%
MDLZ	C	-0.13%
DUK	B	-0.12%
SHW	B	-0.12%
MO	C	-0.12%
ICE	C	-0.12%
BA	F	-0.12%
SCHW	D	-0.12%
IBN	A	-0.11%
CL	C	-0.11%
WM	D	-0.11%
TT	A	-0.11%
HDB	B	-0.11%
NOC	A	-0.1%
MSI	B	-0.1%
ITW	C	-0.1%
PH	A	-0.1%
CME	C	-0.1%
APH	C	-0.1%
KKR	A	-0.1%
TDG	B	-0.1%
CTAS	C	-0.1%
AJG	D	-0.09%
CSX	D	-0.09%
ORLY	D	-0.09%
AON	B	-0.09%
EOG	D	-0.09%
GD	B	-0.09%
PYPL	B	-0.09%
BDX	F	-0.09%
PLTR	A	-0.09%
CVS	F	-0.09%
EMR	D	-0.08%
MAR	C	-0.08%
DHI	C	-0.08%
MPC	D	-0.08%
AFL	C	-0.08%
CRWD	D	-0.08%
FCX	D	-0.08%
CEG	A	-0.08%
ROP	C	-0.08%
GEV	B	-0.08%
APD	B	-0.08%
CRH	A	-0.08%
AIG	D	-0.07%
CCI	C	-0.07%
ROST	C	-0.07%
ABNB	D	-0.07%
DLR	B	-0.07%
WDAY	D	-0.07%
COF	A	-0.07%
BK	A	-0.07%
GM	B	-0.07%
PSX	D	-0.07%
AEP	C	-0.07%
SPG	A	-0.07%
SRE	B	-0.07%
O	C	-0.07%
NSC	C	-0.07%
WMB	B	-0.07%
PSA	B	-0.07%
SLB	F	-0.07%
HLT	B	-0.07%
ADSK	C	-0.07%
COR	D	-0.06%
LHX	C	-0.06%
PRU	C	-0.06%
PAYX	C	-0.06%
CPRT	D	-0.06%
IQV	D	-0.06%
KMI	A	-0.06%
VLO	F	-0.06%
KVUE	C	-0.06%
TEL	D	-0.06%
MPWR	C	-0.06%
AMP	B	-0.06%
MSCI	C	-0.06%
GWW	A	-0.06%
RSG	D	-0.06%
APO	B	-0.06%
LEN	C	-0.06%
FICO	B	-0.06%
KMB	D	-0.06%
WCN	D	-0.06%
TTD	B	-0.06%
MET	A	-0.06%
FTNT	B	-0.06%
D	B	-0.06%
FIS	B	-0.06%
ALL	B	-0.06%
JCI	B	-0.06%
PCAR	D	-0.06%
NUE	F	-0.05%
XEL	B	-0.05%
SQ	D	-0.05%
HES	D	-0.05%
DOW	D	-0.05%
HIG	B	-0.05%
RMD	C	-0.05%
CBRE	A	-0.05%
GEHC	C	-0.05%
MNST	D	-0.05%
HWM	B	-0.05%
SYY	D	-0.05%
ODFL	D	-0.05%
OTIS	C	-0.05%
IR	C	-0.05%
YUM	F	-0.05%
EXR	B	-0.05%
EFX	C	-0.05%
AME	C	-0.05%
CTSH	C	-0.05%
HUM	F	-0.05%
CTVA	B	-0.05%
VRSK	D	-0.05%
FLUT	B	-0.05%
PWR	B	-0.05%
FERG	D	-0.05%
PCG	B	-0.05%
CNC	C	-0.05%
DASH	B	-0.05%
KDP	B	-0.05%
FAST	C	-0.05%
PEG	A	-0.05%
STZ	D	-0.05%
F	F	-0.05%
GIS	B	-0.05%
CMI	C	-0.05%
MCHP	D	-0.05%
RCL	A	-0.05%
VLTO	B	-0.04%
EQR	C	-0.04%
GRMN	D	-0.04%
SBAC	C	-0.04%
FITB	B	-0.04%
BIIB	F	-0.04%
ARES	A	-0.04%
ANSS	D	-0.04%
MTB	A	-0.04%
GPN	D	-0.04%
PPG	D	-0.04%
WEC	B	-0.04%
HSY	D	-0.04%
VST	A	-0.04%
MTD	D	-0.04%
ROK	F	-0.04%
DDOG	D	-0.04%
TRGP	B	-0.04%
WAB	A	-0.04%
PHM	B	-0.04%
FANG	D	-0.04%
VMC	D	-0.04%
CDW	D	-0.04%
ON	F	-0.04%
VRT	C	-0.04%
NVR	B	-0.04%
TSCO	C	-0.04%
LULU	D	-0.04%
COIN	F	-0.04%
KHC	C	-0.04%
NDAQ	A	-0.04%
XYL	D	-0.04%
CHTR	D	-0.04%
MLM	D	-0.04%
CSGP	D	-0.04%
EIX	C	-0.04%
DELL	C	-0.04%
AVB	C	-0.04%
OXY	F	-0.04%
DFS	B	-0.04%
ALNY	C	-0.04%
SNOW	F	-0.04%
GLW	B	-0.04%
VICI	C	-0.04%
DD	B	-0.04%
MAA	C	-0.03%
EL	F	-0.03%
LII	B	-0.03%
PFG	B	-0.03%
EQT	D	-0.03%
APTV	D	-0.03%
WBD	D	-0.03%
GPC	D	-0.03%
TDY	C	-0.03%
BAX	C	-0.03%
BBY	C	-0.03%
CMS	B	-0.03%
SUI	C	-0.03%
CLX	C	-0.03%
TER	D	-0.03%
DRI	B	-0.03%
UMC	C	-0.03%
SYF	C	-0.03%
OMC	B	-0.03%
PTC	D	-0.03%
LDOS	B	-0.03%
CSL	B	-0.03%
ESS	C	-0.03%
MKC	C	-0.03%
ILMN	C	-0.03%
ATO	B	-0.03%
RF	B	-0.03%
MKL	C	-0.03%
MOH	D	-0.03%
ARE	C	-0.03%
MDB	D	-0.03%
CPAY	C	-0.03%
CINF	C	-0.03%
BAH	B	-0.03%
HUBB	A	-0.03%
ZBH	F	-0.03%
RBLX	B	-0.03%
GDDY	C	-0.03%
K	A	-0.03%
HBAN	B	-0.03%
MRNA	F	-0.03%
WY	C	-0.03%
COO	B	-0.03%
MSTR	D	-0.03%
BLDR	C	-0.03%
TROW	D	-0.03%
APP	B	-0.03%
HUBS	D	-0.03%
NET	D	-0.03%
INVH	C	-0.03%
SMCI	F	-0.03%
HAL	F	-0.03%
ES	C	-0.03%
RJF	C	-0.03%
TYL	C	-0.03%
STE	C	-0.03%
SW	C	-0.03%
TTWO	D	-0.03%
BRO	C	-0.03%
AEE	A	-0.03%
DVN	D	-0.03%
CHD	C	-0.03%
DTE	B	-0.03%
VTR	C	-0.03%
STT	B	-0.03%
PPL	B	-0.03%
IFF	C	-0.03%
BR	D	-0.03%
ETR	A	-0.03%
FE	C	-0.03%
EMN	B	-0.02%
TECH	D	-0.02%
BXP	B	-0.02%
DOCU	C	-0.02%
CHRW	A	-0.02%
EPAM	F	-0.02%
IPG	C	-0.02%
ACM	B	-0.02%
TFX	C	-0.02%
NBIX	F	-0.02%
SJM	C	-0.02%
HST	C	-0.02%
OKTA	F	-0.02%
KMX	D	-0.02%
NDSN	C	-0.02%
REG	C	-0.02%
CPT	B	-0.02%
HEI	A	-0.02%
FFIV	B	-0.02%
DKS	D	-0.02%
JBL	D	-0.02%
ALLE	C	-0.02%
AES	C	-0.02%
JKHY	C	-0.02%
ELS	C	-0.02%
CE	F	-0.02%
DT	C	-0.02%
VTRS	D	-0.02%
ERIE	B	-0.02%
TW	B	-0.02%
UDR	C	-0.02%
POOL	D	-0.02%
LVS	D	-0.02%
GGG	C	-0.02%
DPZ	D	-0.02%
UHS	B	-0.02%
CHT	A	-0.02%
JBHT	D	-0.02%
NI	B	-0.02%
EVRG	B	-0.02%
KEY	B	-0.02%
UTHR	C	-0.02%
WPC	C	-0.02%
CF	C	-0.02%
DLTR	F	-0.02%
PSTG	F	-0.02%
ZS	F	-0.02%
ROL	C	-0.02%
OC	D	-0.02%
FWONK	C	-0.02%
ENPH	D	-0.02%
HEI	A	-0.02%
IP	C	-0.02%
SWK	B	-0.02%
GEN	B	-0.02%
PODD	B	-0.02%
LNT	B	-0.02%
RPM	B	-0.02%
DOC	C	-0.02%
CAG	C	-0.02%
EQH	C	-0.02%
RVTY	C	-0.02%
SNA	C	-0.02%
BMRN	F	-0.02%
SSNC	B	-0.02%
KIM	C	-0.02%
TPL	A	-0.02%
RS	D	-0.02%
LYV	B	-0.02%
MRO	C	-0.02%
ZM	C	-0.02%
AMH	C	-0.02%
DKNG	C	-0.02%
IEX	D	-0.02%
VRSN	D	-0.02%
GLPI	C	-0.02%
SWKS	F	-0.02%
MANH	A	-0.02%
WSO	C	-0.02%
AMCR	C	-0.02%
EG	C	-0.02%
ENTG	D	-0.02%
PNR	B	-0.02%
TSN	D	-0.02%
FNF	B	-0.02%
ZBRA	B	-0.02%
CTRA	D	-0.02%
L	D	-0.02%
TXT	D	-0.02%
PINS	F	-0.02%
NTRS	B	-0.02%
ALGN	D	-0.02%
CCL	C	-0.02%
DGX	C	-0.02%
EXPD	C	-0.02%
EXPE	C	-0.02%
WRB	C	-0.02%
BURL	C	-0.02%
MAS	B	-0.02%
AVTR	C	-0.02%
NRG	A	-0.02%
ULTA	D	-0.02%
FDS	C	-0.02%
PKG	B	-0.02%
DG	F	-0.02%
LH	C	-0.02%
AVY	D	-0.02%
WSM	D	-0.02%
CNP	D	-0.02%
FCNCA	D	-0.02%
CFG	C	-0.02%
WAT	C	-0.02%
LUV	C	-0.01%
WLK	D	-0.01%
CELH	F	-0.01%
UHAL	B	-0.01%
H	C	-0.01%
BBWI	F	-0.01%
BEN	F	-0.01%
PARA	F	-0.01%
ACI	F	-0.01%
AZPN	B	-0.01%
WBA	F	-0.01%
DAL	C	-0.01%
FOXA	B	-0.01%
BIO	C	-0.01%
WYNN	D	-0.01%
DAY	D	-0.01%
WIT	C	-0.01%
PAYC	D	-0.01%
FOX	B	-0.01%
TTC	D	-0.01%
BSY	D	-0.01%
KNX	D	-0.01%
SEIC	C	-0.01%
CHK	D	-0.01%
APA	F	-0.01%
Z	B	-0.01%
MTCH	C	-0.01%
MGM	D	-0.01%
HSIC	D	-0.01%
LW	D	-0.01%
CG	D	-0.01%
TOST	A	-0.01%
DVA	B	-0.01%
WTRG	D	-0.01%
HRL	D	-0.01%
CNH	D	-0.01%
ALLY	D	-0.01%
ROKU	C	-0.01%
NLY	B	-0.01%
RIVN	F	-0.01%
IOT	A	-0.01%
CRL	F	-0.01%
RPRX	D	-0.01%
ALB	F	-0.01%
FBIN	B	-0.01%
INCY	C	-0.01%
SNAP	F	-0.01%
TWLO	C	-0.01%
OVV	F	-0.01%
NWSA	D	-0.01%
TAP	D	-0.01%
AFG	B	-0.01%
CHRD	F	-0.01%
HII	D	-0.01%
AIZ	B	-0.01%
CPB	B	-0.01%
AOS	D	-0.01%
CTLT	B	-0.01%
QRVO	F	-0.01%
CCK	A	-0.01%
EXAS	C	-0.01%
LKQ	F	-0.01%
SAR	B	-0.0%