NULC vs. DFVX ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Dimensional US Large Cap Vector ETF (DFVX)

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

DFVX

Dimensional US Large Cap Vector ETF

DFVX Description

The advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. The portfolio is designed to purchase a broad and diverse group of readily marketable securities of U.S. large cap companies that the advisor determines to have higher profitability and lower relative price as compared to other U.S. large cap companies at the time of purchase. As a non-fundamental policy, under normal circumstances, the portfolio will invest at least 80% of its net assets in equity securities of large cap U.S. companies.

Grade (RS Rating)

Last Trade

$68.48

Average Daily Volume

23,473

Number of Holdings ^*

326

* may have additional holdings in another (foreign) market

Performance

Period	NULC	DFVX
30 Days	4.11%	4.69%
60 Days	4.97%	4.92%
90 Days	7.73%	7.21%
12 Months	30.69%	29.12%

65 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in DFVX	Overlap
A	D	0.19%	0.19%	0.19%
ACGL	D	0.12%	0.14%	0.12%
ADBE	C	0.45%	0.64%	0.45%
ADP	B	0.97%	0.59%	0.59%
AKAM	F	0.07%	0.09%	0.07%
AMAT	F	0.94%	0.4%	0.4%
AMGN	D	0.96%	0.73%	0.73%
BALL	D	0.33%	0.08%	0.08%
BG	F	0.01%	0.1%	0.01%
BKR	C	0.86%	0.24%	0.24%
CARR	C	1.18%	0.15%	0.15%
CBOE	B	0.43%	0.08%	0.08%
CI	D	0.08%	0.32%	0.08%
CMCSA	C	0.75%	0.67%	0.67%
CMG	B	0.96%	0.23%	0.23%
DECK	A	0.32%	0.06%	0.06%
DOV	A	0.01%	0.09%	0.01%
EA	C	0.36%	0.21%	0.21%
EBAY	C	0.45%	0.24%	0.24%
ECL	D	1.2%	0.04%	0.04%
EME	B	0.19%	0.23%	0.19%
ETN	A	1.74%	0.35%	0.35%
EW	C	0.78%	0.13%	0.13%
FDX	B	0.23%	0.36%	0.23%
FI	A	1.75%	0.39%	0.39%
FSLR	F	0.36%	0.08%	0.08%
GILD	B	0.69%	0.69%	0.69%
GOOG	C	1.78%	2.41%	1.78%
GOOGL	C	2.91%	2.62%	2.62%
HPE	B	0.54%	0.18%	0.18%
IBM	C	1.71%	1.06%	1.06%
IDXX	F	0.05%	0.15%	0.05%
KEYS	B	0.57%	0.09%	0.09%
KO	D	1.57%	0.57%	0.57%
KR	A	0.44%	0.37%	0.37%
LNG	B	0.98%	0.35%	0.35%
LPLA	B	0.13%	0.2%	0.13%
LYB	F	0.41%	0.18%	0.18%
MCO	A	0.3%	0.21%	0.21%
MMC	A	1.38%	0.41%	0.41%
MMM	D	0.56%	0.17%	0.17%
MS	B	1.57%	0.01%	0.01%
MSFT	D	6.71%	4.8%	4.8%
NTAP	C	0.5%	0.15%	0.15%
NXPI	D	0.1%	0.3%	0.1%
OKE	C	1.3%	0.3%	0.3%
PEP	F	0.74%	0.9%	0.74%
PG	A	1.47%	1.45%	1.45%
PGR	A	1.58%	0.36%	0.36%
SOLV	C	0.2%	0.02%	0.02%
STLD	B	0.41%	0.19%	0.19%
T	A	0.88%	0.63%	0.63%
TGT	F	0.8%	0.44%	0.44%
TJX	A	1.28%	0.51%	0.51%
TRU	D	0.37%	0.04%	0.04%
TRV	B	0.49%	0.52%	0.49%
TXN	D	0.61%	0.68%	0.61%
UNP	C	0.04%	0.71%	0.04%
UPS	C	1.06%	0.33%	0.33%
URI	B	0.47%	0.49%	0.47%
V	A	2.21%	1.59%	1.59%
VRTX	D	0.3%	0.26%	0.26%
VZ	B	0.22%	0.95%	0.22%
WTW	B	0.05%	0.06%	0.05%
ZTS	D	0.56%	0.25%	0.25%

NULC Overweight 56 Positions Relative to DFVX

Symbol	Grade	Weight
NVDA	C	8.24%
MA	B	2.09%
LLY	F	2.08%
TSLA	B	1.95%
DIS	B	1.66%
CRM	B	1.59%
SPGI	C	1.51%
MCK	C	1.49%
MELI	C	1.32%
DHR	D	1.31%
PNC	A	1.28%
MCD	D	1.17%
HCA	F	1.16%
INTC	C	1.07%
AMT	D	1.01%
MRVL	B	0.96%
C	A	0.94%
SNPS	B	0.91%
AXON	B	0.87%
LOW	C	0.78%
EXC	D	0.75%
AMD	F	0.73%
HPQ	B	0.71%
ED	D	0.65%
VEEV	B	0.63%
CDNS	B	0.6%
TEAM	B	0.53%
ADM	F	0.5%
IRM	C	0.46%
WST	C	0.45%
BKNG	B	0.45%
AWK	D	0.44%
FTV	B	0.43%
EQIX	A	0.42%
WDC	C	0.41%
TFC	B	0.38%
STX	D	0.38%
HOOD	B	0.36%
HOLX	D	0.35%
TRMB	B	0.34%
J	F	0.32%
GS	B	0.23%
JNPR	F	0.22%
HD	A	0.21%
NEM	F	0.19%
PANW	C	0.18%
MOS	F	0.16%
MKTX	D	0.16%
CAH	B	0.13%
DINO	F	0.13%
USB	A	0.07%
IT	C	0.07%
WELL	C	0.07%
DXCM	C	0.03%
AZO	C	0.03%
FBIN	D	0.02%

NULC Underweight 261 Positions Relative to DFVX

Symbol	Grade	Weight
AMZN	C	-5.61%
META	D	-4.84%
JPM	B	-2.79%
XOM	C	-2.24%
JNJ	D	-1.76%
UNH	B	-1.56%
WMT	B	-1.35%
COST	B	-1.21%
ORCL	C	-1.18%
CVX	B	-1.1%
CAT	B	-1.09%
AXP	A	-0.94%
HON	B	-0.76%
ACN	B	-0.7%
COP	D	-0.69%
QCOM	F	-0.67%
LMT	D	-0.67%
ABBV	D	-0.66%
CSCO	A	-0.65%
LIN	D	-0.63%
ABT	B	-0.57%
AVGO	D	-0.57%
TMUS	A	-0.56%
SHW	A	-0.52%
DE	B	-0.5%
GM	B	-0.45%
AMP	B	-0.44%
CSX	B	-0.42%
EOG	C	-0.41%
BMY	B	-0.41%
MET	A	-0.4%
PCAR	B	-0.4%
RCL	B	-0.4%
APP	B	-0.39%
SCHW	A	-0.39%
DAL	B	-0.39%
TMO	F	-0.37%
PH	A	-0.35%
ELV	F	-0.35%
VST	B	-0.35%
ITW	A	-0.34%
MPC	F	-0.34%
KLAC	F	-0.34%
HES	C	-0.33%
GWW	A	-0.33%
WM	A	-0.32%
F	C	-0.32%
LRCX	F	-0.32%
FIS	D	-0.32%
MRK	F	-0.32%
DFS	B	-0.31%
VLO	C	-0.3%
HIG	B	-0.3%
CTAS	B	-0.29%
ROST	C	-0.29%
AIG	B	-0.28%
PAYX	B	-0.28%
FAST	B	-0.26%
IQV	F	-0.26%
GLW	B	-0.26%
GEHC	F	-0.26%
CTSH	B	-0.26%
NVR	D	-0.25%
JCI	C	-0.25%
WMB	B	-0.25%
TRGP	B	-0.25%
ODFL	B	-0.25%
GIS	D	-0.24%
CMI	A	-0.24%
AME	A	-0.24%
SYY	C	-0.24%
PSX	C	-0.24%
FANG	F	-0.23%
VRT	B	-0.23%
MCHP	F	-0.23%
BBY	D	-0.23%
ADI	D	-0.23%
NUE	D	-0.23%
PYPL	A	-0.23%
RJF	A	-0.22%
DHI	D	-0.22%
DVN	F	-0.22%
SYK	C	-0.22%
CPAY	A	-0.21%
GD	F	-0.21%
MDLZ	F	-0.21%
STZ	D	-0.2%
BRO	B	-0.19%
BDX	F	-0.19%
DRI	B	-0.19%
UAL	B	-0.19%
PRU	A	-0.19%
PKG	B	-0.19%
RSG	A	-0.19%
BLDR	C	-0.18%
DOW	F	-0.18%
AJG	A	-0.18%
APD	A	-0.18%
VMC	B	-0.18%
TROW	A	-0.17%
OXY	F	-0.17%
OC	B	-0.17%
MLM	B	-0.17%
FCX	F	-0.17%
KMB	C	-0.17%
SSNC	A	-0.17%
GEN	A	-0.16%
NOC	D	-0.16%
APO	A	-0.16%
PHM	C	-0.16%
TSCO	C	-0.16%
RPM	A	-0.16%
CTRA	B	-0.15%
FITB	B	-0.15%
XPO	B	-0.15%
HAL	C	-0.15%
OMC	C	-0.15%
SNA	A	-0.15%
FCNCA	B	-0.15%
WSM	B	-0.15%
ADSK	B	-0.15%
ULTA	F	-0.14%
ROK	B	-0.14%
RS	B	-0.14%
FOXA	C	-0.14%
NRG	C	-0.14%
CHTR	C	-0.14%
CDW	F	-0.13%
CASY	B	-0.13%
PPG	D	-0.13%
AMCR	D	-0.13%
HWM	B	-0.13%
BURL	B	-0.13%
CSL	B	-0.13%
WRB	A	-0.13%
DGX	B	-0.13%
CF	B	-0.13%
EXPD	C	-0.13%
AVY	D	-0.13%
NSC	A	-0.13%
NKE	F	-0.13%
CPB	D	-0.12%
SYF	A	-0.12%
ON	C	-0.12%
TT	B	-0.12%
FDS	B	-0.12%
CINF	A	-0.12%
CRBG	B	-0.12%
HSY	F	-0.11%
GGG	B	-0.11%
JBHT	C	-0.11%
GPC	D	-0.11%
APH	B	-0.11%
UTHR	C	-0.11%
PWR	A	-0.11%
SLB	C	-0.11%
THC	D	-0.1%
TTWO	B	-0.1%
MKL	A	-0.1%
HUBB	B	-0.1%
SWKS	F	-0.1%
CLH	B	-0.1%
BR	A	-0.1%
TOL	A	-0.1%
USFD	A	-0.1%
EXPE	B	-0.1%
FNF	B	-0.1%
AFL	B	-0.09%
EQH	B	-0.09%
LVS	C	-0.09%
CHD	B	-0.09%
LEN	C	-0.08%
DKS	C	-0.08%
MOH	F	-0.08%
RNR	C	-0.08%
EFX	D	-0.08%
MRO	B	-0.08%
CBRE	B	-0.08%
COR	C	-0.08%
LULU	C	-0.08%
DG	F	-0.08%
ROL	B	-0.07%
JKHY	D	-0.07%
BAH	F	-0.07%
PFG	C	-0.07%
UHAL	D	-0.07%
RMD	C	-0.07%
IEX	B	-0.07%
BSX	C	-0.07%
UHS	D	-0.07%
POOL	C	-0.07%
IP	B	-0.07%
PNR	B	-0.07%
FLEX	B	-0.07%
HUM	C	-0.06%
ZBRA	A	-0.06%
PFGC	A	-0.06%
TPL	B	-0.06%
NDSN	B	-0.05%
IPG	C	-0.05%
WAT	B	-0.05%
ALL	B	-0.05%
KVUE	A	-0.05%
AOS	D	-0.05%
LDOS	D	-0.05%
TER	F	-0.04%
DLTR	D	-0.04%
SCCO	F	-0.04%
K	A	-0.04%
EWBC	B	-0.04%
LECO	C	-0.04%
CE	F	-0.04%
DVA	B	-0.03%
COIN	B	-0.03%
WMG	C	-0.03%
SAIA	C	-0.03%
EMN	D	-0.03%
RF	B	-0.03%
AON	A	-0.03%
BLD	C	-0.03%
FOX	B	-0.03%
JBL	C	-0.03%
HBAN	B	-0.03%
TXT	D	-0.02%
MNST	B	-0.02%
PAG	B	-0.02%
ACM	A	-0.02%
CPRT	A	-0.02%
EG	C	-0.02%
OVV	C	-0.02%
EL	F	-0.02%
CVS	D	-0.02%
ALLE	D	-0.02%
WLK	D	-0.02%
WMS	F	-0.02%
NTRS	A	-0.02%
GFS	C	-0.01%
NDAQ	A	-0.01%
PR	C	-0.01%
AFG	A	-0.01%
SJM	D	-0.01%
ENTG	D	-0.01%
CAG	D	-0.01%
BJ	B	-0.01%
LII	A	-0.01%
FFIV	A	-0.01%
LKQ	D	-0.01%
NVT	B	-0.01%
CW	B	-0.01%
FND	C	-0.01%
ALLY	C	-0.01%
LEN	C	-0.0%
WSO	A	-0.0%
STE	F	-0.0%
ACI	C	-0.0%
ALGN	D	-0.0%
SCI	A	-0.0%
FTI	A	-0.0%
FIX	A	-0.0%
NBIX	C	-0.0%
UHAL	D	-0.0%