NULC vs. BALI ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to BlackRock Advantage Large Cap Income ETF (BALI)

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

$48.03

Average Daily Volume

1,083

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

BALI

BlackRock Advantage Large Cap Income ETF

BALI Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.13

Average Daily Volume

90,533

Number of Holdings ^*

149

* may have additional holdings in another (foreign) market

Performance

Period	NULC	BALI
30 Days	2.53%	2.76%
60 Days	5.93%	5.55%
90 Days	8.29%	7.27%
12 Months	31.11%	29.45%

40 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in BALI	Overlap
ADBE	C	0.45%	0.5%	0.45%
AMGN	F	1.1%	0.67%	0.67%
BKNG	A	0.43%	0.14%	0.14%
C	B	0.89%	1.06%	0.89%
CAH	B	0.12%	1.05%	0.12%
CBOE	D	0.44%	0.04%	0.04%
CI	D	0.08%	0.11%	0.08%
CMCSA	B	0.77%	0.94%	0.77%
ED	D	0.69%	0.06%	0.06%
EME	B	0.17%	0.31%	0.17%
EQIX	B	0.42%	0.0%	0.0%
ETN	B	1.63%	0.35%	0.35%
EXC	C	0.76%	0.32%	0.32%
GILD	B	0.72%	1.32%	0.72%
GOOG	C	1.88%	1.67%	1.67%
GOOGL	C	3.07%	3.06%	3.06%
HCA	D	1.32%	0.57%	0.57%
HD	B	0.21%	0.01%	0.01%
JNPR	D	0.26%	0.03%	0.03%
KR	A	0.44%	0.84%	0.44%
LLY	F	2.34%	0.91%	0.91%
MA	B	2.15%	1.83%	1.83%
MCD	C	1.24%	0.0%	0.0%
MCK	B	1.31%	0.19%	0.19%
MELI	D	1.44%	0.03%	0.03%
MMC	D	1.42%	1.22%	1.22%
MSFT	C	6.95%	7.08%	6.95%
NTAP	D	0.47%	0.27%	0.27%
NVDA	A	8.01%	7.37%	7.37%
PG	C	1.48%	0.15%	0.15%
PGR	A	1.52%	1.21%	1.21%
SPGI	C	1.5%	0.25%	0.25%
T	A	0.88%	1.09%	0.88%
TFC	B	0.35%	0.67%	0.35%
TJX	A	1.26%	0.33%	0.33%
TRV	B	0.48%	0.34%	0.34%
TSLA	B	1.46%	0.94%	0.94%
UPS	C	1.12%	1.15%	1.12%
V	A	2.18%	1.34%	1.34%
VZ	D	0.22%	0.94%	0.22%

NULC Overweight 81 Positions Relative to BALI

Symbol	Grade	Weight
FI	A	1.69%
KO	F	1.68%
IBM	D	1.66%
CRM	B	1.48%
DIS	B	1.45%
DHR	F	1.44%
MS	A	1.42%
ECL	C	1.26%
PNC	B	1.21%
CARR	C	1.18%
OKE	A	1.12%
AMT	F	1.1%
TGT	C	1.04%
INTC	C	1.03%
AMAT	F	1.02%
ADP	A	0.96%
CMG	B	0.95%
MRVL	B	0.91%
SNPS	C	0.9%
LNG	B	0.86%
LOW	B	0.81%
PEP	D	0.8%
AMD	F	0.78%
EW	F	0.77%
BKR	B	0.76%
HPQ	B	0.7%
VEEV	B	0.66%
TXN	B	0.66%
AXON	B	0.62%
CDNS	B	0.59%
MMM	C	0.58%
ZTS	D	0.58%
ADM	F	0.55%
KEYS	C	0.54%
HPE	B	0.52%
IRM	D	0.49%
TEAM	B	0.48%
WST	B	0.46%
EBAY	C	0.46%
URI	B	0.46%
AWK	D	0.45%
LYB	F	0.44%
WDC	D	0.43%
FSLR	F	0.43%
FTV	C	0.42%
STLD	C	0.4%
STX	D	0.4%
TRU	D	0.39%
HOLX	D	0.39%
J	D	0.35%
BALL	D	0.34%
EA	A	0.34%
VRTX	B	0.33%
TRMB	B	0.3%
MCO	C	0.3%
DECK	B	0.3%
HOOD	B	0.26%
FDX	B	0.22%
GS	B	0.21%
NEM	F	0.21%
A	F	0.21%
SOLV	C	0.21%
MOS	D	0.19%
MKTX	C	0.19%
PANW	B	0.17%
DINO	D	0.13%
ACGL	C	0.12%
NXPI	F	0.11%
LPLA	A	0.11%
WELL	B	0.08%
AKAM	F	0.08%
IT	B	0.07%
USB	B	0.06%
WTW	A	0.05%
IDXX	F	0.05%
AZO	B	0.04%
UNP	D	0.04%
DXCM	C	0.03%
FBIN	F	0.02%
BG	D	0.01%
DOV	A	0.01%

NULC Underweight 109 Positions Relative to BALI

Symbol	Grade	Weight
AAPL	C	-7.54%
AMZN	A	-4.84%
META	B	-1.57%
CVX	A	-1.54%
MRK	F	-1.4%
PM	B	-1.28%
PFE	F	-1.24%
JPM	A	-1.21%
WM	A	-1.2%
WMT	A	-1.2%
SHW	A	-1.18%
CTAS	B	-1.13%
OMF	A	-1.11%
QCOM	F	-1.11%
CME	B	-1.1%
LMT	D	-1.09%
RSG	B	-1.04%
KMB	D	-1.02%
PNW	A	-1.0%
UNH	B	-0.98%
MDT	D	-0.96%
CL	F	-0.87%
BRK.A	B	-0.85%
FTNT	B	-0.84%
NOC	D	-0.83%
F	C	-0.82%
MO	A	-0.8%
AVGO	C	-0.67%
LRCX	F	-0.62%
TXRH	A	-0.54%
MSI	B	-0.54%
COP	C	-0.51%
HESM	C	-0.48%
UTHR	B	-0.47%
CCEP	C	-0.47%
EXPD	C	-0.45%
NBIX	C	-0.45%
FE	D	-0.43%
SYK	A	-0.43%
MU	D	-0.42%
LDOS	C	-0.41%
MANH	C	-0.41%
XOM	B	-0.41%
ALL	B	-0.39%
HAL	C	-0.39%
TT	B	-0.38%
ES	D	-0.36%
NOW	A	-0.36%
CSCO	A	-0.35%
MTN	C	-0.32%
CMS	D	-0.31%
OSK	B	-0.3%
NTRA	B	-0.27%
NNN	F	-0.25%
WRB	B	-0.25%
PH	A	-0.24%
SPG	A	-0.23%
ELV	F	-0.22%
HAS	D	-0.22%
WING	D	-0.21%
CRWD	B	-0.21%
HUBS	B	-0.21%
PCAR	B	-0.2%
CPT	C	-0.18%
EXEL	B	-0.18%
AVB	B	-0.15%
OHI	C	-0.15%
GD	C	-0.14%
BSX	A	-0.14%
INCY	B	-0.14%
TSCO	D	-0.14%
NFLX	A	-0.14%
SMAR	A	-0.13%
DDS	B	-0.12%
DUK	D	-0.11%
TMO	F	-0.11%
KMI	B	-0.11%
IDA	A	-0.09%
DHI	D	-0.08%
CSX	B	-0.07%
HES	B	-0.07%
KRG	B	-0.07%
WCN	A	-0.06%
ACN	B	-0.06%
NYT	C	-0.05%
WHR	B	-0.05%
ROST	D	-0.05%
K	A	-0.04%
SNAP	C	-0.04%
DOC	C	-0.04%
FLEX	B	-0.03%
GWW	B	-0.03%
BIIB	F	-0.03%
JNJ	D	-0.03%
INGR	B	-0.03%
XP	F	-0.02%
IVZ	B	-0.02%
PAG	B	-0.02%
SON	F	-0.02%
NUE	D	-0.02%
DVN	F	-0.01%
CLX	A	-0.01%
LEVI	F	-0.01%
CAG	F	-0.01%
FOXA	A	-0.0%
TSN	B	-0.0%
BBY	C	-0.0%
COST	B	-0.0%
RGA	A	-0.0%