NULC vs. BAI ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to iShares A.I. Innovation and Tech Active ETF (BAI)

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

$48.57

Average Daily Volume

1,208

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

BAI

iShares A.I. Innovation and Tech Active ETF

BAI Description

Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.67

Average Daily Volume

50,031

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	BAI
30 Days	4.11%	5.78%
60 Days	4.97%
90 Days	7.73%
12 Months	30.69%

6 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in BAI	Overlap
CDNS	B	0.6%	3.4%	0.6%
GOOGL	C	2.91%	2.72%	2.72%
MSFT	D	6.71%	6.72%	6.71%
NVDA	C	8.24%	9.34%	8.24%
TEAM	B	0.53%	1.62%	0.53%
TSLA	B	1.95%	3.01%	1.95%

NULC Overweight 115 Positions Relative to BAI

Symbol	Grade	Weight
V	A	2.21%
MA	B	2.09%
LLY	F	2.08%
GOOG	C	1.78%
FI	A	1.75%
ETN	A	1.74%
IBM	C	1.71%
DIS	B	1.66%
CRM	B	1.59%
PGR	A	1.58%
KO	D	1.57%
MS	B	1.57%
SPGI	C	1.51%
MCK	C	1.49%
PG	A	1.47%
MMC	A	1.38%
MELI	C	1.32%
DHR	D	1.31%
OKE	C	1.3%
PNC	A	1.28%
TJX	A	1.28%
ECL	D	1.2%
CARR	C	1.18%
MCD	D	1.17%
HCA	F	1.16%
INTC	C	1.07%
UPS	C	1.06%
AMT	D	1.01%
LNG	B	0.98%
ADP	B	0.97%
MRVL	B	0.96%
AMGN	D	0.96%
CMG	B	0.96%
AMAT	F	0.94%
C	A	0.94%
SNPS	B	0.91%
T	A	0.88%
AXON	B	0.87%
BKR	C	0.86%
TGT	F	0.8%
EW	C	0.78%
LOW	C	0.78%
CMCSA	C	0.75%
EXC	D	0.75%
PEP	F	0.74%
AMD	F	0.73%
HPQ	B	0.71%
GILD	B	0.69%
ED	D	0.65%
VEEV	B	0.63%
TXN	D	0.61%
KEYS	B	0.57%
ZTS	D	0.56%
MMM	D	0.56%
HPE	B	0.54%
NTAP	C	0.5%
ADM	F	0.5%
TRV	B	0.49%
URI	B	0.47%
IRM	C	0.46%
WST	C	0.45%
EBAY	C	0.45%
BKNG	B	0.45%
ADBE	C	0.45%
KR	A	0.44%
AWK	D	0.44%
CBOE	B	0.43%
FTV	B	0.43%
EQIX	A	0.42%
LYB	F	0.41%
STLD	B	0.41%
WDC	C	0.41%
TFC	B	0.38%
STX	D	0.38%
TRU	D	0.37%
FSLR	F	0.36%
HOOD	B	0.36%
EA	C	0.36%
HOLX	D	0.35%
TRMB	B	0.34%
BALL	D	0.33%
DECK	A	0.32%
J	F	0.32%
VRTX	D	0.3%
MCO	A	0.3%
GS	B	0.23%
FDX	B	0.23%
JNPR	F	0.22%
VZ	B	0.22%
HD	A	0.21%
SOLV	C	0.2%
EME	B	0.19%
NEM	F	0.19%
A	D	0.19%
PANW	C	0.18%
MOS	F	0.16%
MKTX	D	0.16%
LPLA	B	0.13%
CAH	B	0.13%
DINO	F	0.13%
ACGL	D	0.12%
NXPI	D	0.1%
CI	D	0.08%
USB	A	0.07%
IT	C	0.07%
AKAM	F	0.07%
WELL	C	0.07%
WTW	B	0.05%
IDXX	F	0.05%
UNP	C	0.04%
DXCM	C	0.03%
AZO	C	0.03%
FBIN	D	0.02%
BG	F	0.01%
DOV	A	0.01%

NULC Underweight 23 Positions Relative to BAI

Symbol	Grade	Weight
META	D	-6.7%
AVGO	D	-4.43%
ORCL	C	-3.68%
TSM	C	-3.62%
AMZN	C	-3.62%
RDDT	B	-3.25%
NOW	B	-3.2%
COHR	C	-3.04%
SAP	B	-2.45%
VRT	B	-2.36%
PSTG	D	-2.13%
SNOW	C	-2.08%
CYBR	B	-2.07%
NET	B	-2.05%
DDOG	A	-2.04%
IOT	B	-2.03%
MDB	C	-1.97%
ANET	C	-1.85%
MU	D	-1.71%
CEG	D	-1.71%
ARM	D	-1.69%
APP	B	-1.35%
ASML	F	-1.33%