NULC vs. DEW ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to WisdomTree Europe High-Yielding Equity Fund (DEW)

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

$46.01

Average Daily Volume

765

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

DEW

WisdomTree Europe High-Yielding Equity Fund

DEW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Under normal circumstances, at least 95% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that is comprised of high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.31

Average Daily Volume

5,189

Number of Holdings ^*

236

* may have additional holdings in another (foreign) market

Performance

Period	NULC	DEW
30 Days	2.82%	3.81%
60 Days	4.20%	6.55%
90 Days	4.77%	10.81%
12 Months	28.91%	22.42%

18 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in DEW	Overlap
AMGN	B	1.18%	1.12%	1.12%
AMT	C	1.3%	0.9%	0.9%
C	D	0.89%	0.9%	0.89%
ED	C	0.76%	0.38%	0.38%
EXC	C	0.81%	0.27%	0.27%
GILD	B	0.66%	1.23%	0.66%
GS	C	0.2%	0.92%	0.2%
HPQ	D	0.7%	0.27%	0.27%
IBM	B	1.71%	1.82%	1.71%
IRM	C	0.47%	0.3%	0.3%
JNPR	B	0.26%	0.04%	0.04%
KO	C	1.94%	3.2%	1.94%
MS	D	1.25%	1.15%	1.15%
OKE	B	1.12%	0.62%	0.62%
PNC	B	1.24%	0.56%	0.56%
TGT	C	1.09%	0.57%	0.57%
UPS	D	1.13%	0.75%	0.75%
USB	B	0.06%	0.63%	0.06%

NULC Overweight 101 Positions Relative to DEW

Symbol	Grade	Weight
MSFT	C	7.21%
NVDA	D	6.54%
GOOGL	D	2.82%
LLY	C	2.75%
V	C	2.23%
MA	B	2.16%
GOOG	D	1.72%
DHR	B	1.66%
SPGI	B	1.66%
PG	C	1.65%
PGR	B	1.65%
MMC	C	1.55%
ETN	C	1.49%
MELI	B	1.49%
HCA	B	1.46%
DIS	D	1.4%
TJX	B	1.37%
TSLA	C	1.36%
ECL	B	1.34%
MCK	F	1.32%
MCD	B	1.29%
CRM	D	1.27%
CARR	B	1.2%
AMAT	D	1.04%
ADP	B	0.95%
CMG	C	0.95%
INTC	F	0.91%
T	C	0.9%
PEP	C	0.89%
LNG	C	0.85%
SNPS	F	0.83%
AMD	D	0.8%
LOW	B	0.79%
EW	F	0.79%
MRVL	C	0.77%
CMCSA	D	0.75%
BKR	C	0.71%
VEEV	C	0.71%
TXN	C	0.68%
ZTS	C	0.67%
MMM	B	0.62%
ADM	D	0.61%
ADBE	F	0.56%
AXON	B	0.55%
CDNS	D	0.54%
KEYS	C	0.53%
LYB	D	0.52%
AWK	B	0.5%
NTAP	D	0.49%
TRV	C	0.49%
HPE	D	0.48%
EBAY	B	0.47%
WST	D	0.46%
CBOE	C	0.46%
FSLR	C	0.44%
FTV	C	0.44%
URI	B	0.43%
WDC	D	0.43%
KR	C	0.42%
STX	C	0.42%
EQIX	C	0.41%
HOLX	C	0.4%
TRU	B	0.39%
J	C	0.38%
BALL	C	0.38%
TEAM	D	0.37%
TFC	C	0.37%
BKNG	C	0.36%
STLD	F	0.35%
VRTX	D	0.34%
EA	D	0.34%
MCO	B	0.33%
DECK	C	0.29%
TRMB	C	0.28%
NEM	B	0.24%
FDX	C	0.24%
VZ	B	0.24%
A	C	0.22%
HOOD	C	0.22%
SOLV	C	0.21%
HD	B	0.2%
MKTX	C	0.18%
MOS	F	0.17%
PANW	D	0.17%
ACGL	C	0.15%
DINO	F	0.15%
EME	B	0.14%
CAH	C	0.13%
NXPI	F	0.11%
LPLA	D	0.09%
CI	C	0.09%
AKAM	D	0.08%
IT	B	0.07%
WELL	C	0.07%
IDXX	C	0.06%
WTW	C	0.05%
AZO	D	0.04%
UNP	C	0.04%
DXCM	F	0.03%
DOV	B	0.01%
BG	D	0.01%

NULC Underweight 218 Positions Relative to DEW

Symbol	Grade	Weight
ABBV	C	-4.16%
MO	C	-2.57%
PM	C	-2.21%
CVX	D	-1.91%
BAC	D	-1.83%
PFE	C	-1.57%
BMY	C	-1.23%
SPG	B	-1.17%
COP	D	-0.91%
DUK	C	-0.82%
SO	B	-0.8%
O	C	-0.71%
VICI	C	-0.61%
D	C	-0.58%
PSA	B	-0.58%
KMB	D	-0.56%
WMB	B	-0.54%
PEG	C	-0.49%
PCAR	D	-0.49%
AEP	C	-0.46%
PSX	F	-0.43%
KHC	C	-0.41%
AVB	B	-0.39%
DLR	B	-0.38%
SRE	C	-0.37%
XEL	B	-0.37%
DTH	B	-0.36%
DOW	D	-0.36%
KVUE	C	-0.35%
PRU	C	-0.35%
BK	B	-0.34%
STLA	F	-0.34%
EIX	C	-0.32%
MET	B	-0.31%
GIS	B	-0.29%
TD	B	-0.28%
GLPI	C	-0.26%
GLW	C	-0.25%
VALE	D	-0.24%
EQR	B	-0.24%
FE	C	-0.23%
ETR	B	-0.23%
ARE	C	-0.23%
BBY	C	-0.23%
VTR	C	-0.23%
LAMR	B	-0.22%
K	B	-0.22%
WPC	C	-0.21%
DTE	C	-0.21%
PPL	C	-0.21%
FITB	B	-0.2%
MTB	B	-0.2%
E	C	-0.2%
CUBE	C	-0.2%
ES	C	-0.2%
DRI	B	-0.2%
RF	B	-0.2%
WEC	C	-0.18%
NNN	C	-0.18%
ESS	B	-0.18%
PKG	B	-0.17%
LYG	B	-0.17%
IP	B	-0.17%
STT	B	-0.17%
KIM	C	-0.17%
NRG	C	-0.16%
MAA	B	-0.16%
OMF	D	-0.15%
CNA	C	-0.15%
VTRS	D	-0.15%
UMC	C	-0.15%
FRT	C	-0.15%
TROW	D	-0.15%
CLX	C	-0.14%
UDR	C	-0.14%
BCS	B	-0.14%
CRBG	D	-0.13%
REG	C	-0.13%
CPT	B	-0.13%
CMS	C	-0.13%
OMC	B	-0.13%
SHG	C	-0.12%
OGE	C	-0.12%
HST	C	-0.12%
CHT	B	-0.12%
EMN	B	-0.12%
DHS	B	-0.12%
CAG	C	-0.12%
AGCO	D	-0.11%
PNW	C	-0.11%
BRX	B	-0.11%
ADC	C	-0.1%
KB	D	-0.1%
CPB	C	-0.1%
STAG	C	-0.1%
EVRG	B	-0.1%
TPR	C	-0.1%
DKS	D	-0.1%
RHP	C	-0.09%
SLG	C	-0.09%
BNL	B	-0.09%
NHI	C	-0.09%
GAP	F	-0.09%
BCH	C	-0.09%
INGR	B	-0.09%
JXN	A	-0.08%
EWBC	D	-0.08%
PFG	B	-0.08%
WTRG	D	-0.08%
JEF	B	-0.07%
NI	B	-0.07%
IIPR	B	-0.07%
NSA	B	-0.07%
AM	C	-0.07%
CCOI	C	-0.07%
ALE	B	-0.07%
EPR	B	-0.07%
IPG	C	-0.07%
NFG	B	-0.07%
ABEV	C	-0.07%
ORI	B	-0.07%
LNT	B	-0.07%
HASI	C	-0.07%
FNF	B	-0.07%
DTM	B	-0.06%
MTN	D	-0.06%
TFSL	C	-0.06%
BEN	F	-0.06%
IRT	B	-0.06%
KRC	C	-0.06%
SNV	C	-0.06%
COLB	B	-0.06%
LNC	D	-0.06%
MC	B	-0.05%
GBCI	B	-0.05%
HAS	B	-0.05%
NOG	D	-0.05%
FLO	C	-0.05%
WU	F	-0.05%
KSS	F	-0.05%
NWE	B	-0.05%
NXST	D	-0.05%
OWL	C	-0.05%
SKT	B	-0.05%
CALM	A	-0.05%
SBRA	C	-0.05%
CFR	C	-0.05%
PB	B	-0.05%
CTRE	C	-0.05%
CHRD	F	-0.05%
IVZ	B	-0.05%
ZION	D	-0.05%
UGI	C	-0.05%
OGS	B	-0.05%
UCBI	B	-0.04%
WEN	C	-0.04%
CMA	B	-0.04%
OZK	D	-0.04%
NJR	B	-0.04%
SMG	C	-0.04%
BKH	B	-0.04%
M	F	-0.04%
RYN	C	-0.04%
POR	C	-0.04%
CRI	D	-0.04%
CNS	B	-0.04%
SR	B	-0.04%
SON	C	-0.04%
KTB	B	-0.04%
UBSI	B	-0.04%
PK	D	-0.04%
FIBK	B	-0.04%
OGN	D	-0.04%
CUZ	B	-0.04%
AVA	C	-0.04%
SWX	C	-0.03%
ONB	C	-0.03%
PCH	C	-0.03%
FAF	B	-0.03%
HUN	D	-0.03%
WBS	D	-0.03%
CBU	C	-0.03%
AUB	D	-0.03%
INDB	C	-0.03%
CATY	C	-0.03%
VLY	C	-0.03%
TNL	D	-0.03%
MAN	C	-0.03%
CADE	C	-0.03%
FHB	D	-0.03%
PECO	B	-0.03%
RDN	C	-0.03%
REYN	C	-0.03%
TRN	D	-0.03%
LXP	B	-0.03%
AGCO	D	-0.03%
CVBF	D	-0.02%
TROX	F	-0.02%
KW	C	-0.02%
XRX	D	-0.02%
PPBI	D	-0.02%
LCII	C	-0.02%
VCTR	B	-0.02%
LEG	D	-0.02%
CVI	F	-0.02%
NAVI	C	-0.02%
MSM	D	-0.02%
JWN	C	-0.02%
BLMN	F	-0.02%
ASB	D	-0.02%
DEI	B	-0.02%
FNB	C	-0.02%
ENR	D	-0.02%
PDCO	F	-0.01%
SFNC	B	-0.01%
CC	F	-0.01%
EPRT	B	-0.01%
PINC	C	-0.0%