NULC vs. DJD ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Guggenheim Dow Jones Industrial Average Dividend ETF (DJD)

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

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

DJD

Guggenheim Dow Jones Industrial Average Dividend ETF

DJD Description

The investment seeks investment results that correspond generally to the performance, before the fund&#39;s fees and expenses, of an equity index called the Dow Jones Industrial Average Yield Weighted (the "index"). The fund will invest at least 80% of its total assets in common stocks that comprise the index. The index is designed to provide exposure to high-yielding equity securities of companies included in the Dow Jones Industrial Average™, which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing and liquidity requirements. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$53.43

Average Daily Volume

18,312

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	DJD
30 Days	2.83%	2.18%
60 Days	5.29%	2.91%
90 Days	7.13%	6.06%
12 Months	30.46%	29.29%

14 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in DJD	Overlap
AMGN	D	0.96%	4.16%	0.96%
CRM	B	1.59%	1.43%	1.43%
DIS	B	1.66%	2.08%	1.66%
GS	A	0.23%	5.01%	0.23%
HD	A	0.21%	4.52%	0.21%
IBM	C	1.71%	5.58%	1.71%
KO	D	1.57%	4.07%	1.57%
MCD	D	1.17%	4.04%	1.17%
MMM	D	0.56%	3.58%	0.56%
MSFT	F	6.71%	1.24%	1.24%
PG	A	1.47%	3.91%	1.47%
TRV	B	0.49%	3.44%	0.49%
V	A	2.21%	1.4%	1.4%
VZ	C	0.22%	10.16%	0.22%

NULC Overweight 107 Positions Relative to DJD

Symbol	Grade	Weight
NVDA	C	8.24%
GOOGL	C	2.91%
MA	C	2.09%
LLY	F	2.08%
TSLA	B	1.95%
GOOG	C	1.78%
FI	A	1.75%
ETN	A	1.74%
PGR	A	1.58%
MS	A	1.57%
SPGI	C	1.51%
MCK	B	1.49%
MMC	B	1.38%
MELI	D	1.32%
DHR	F	1.31%
OKE	A	1.3%
PNC	B	1.28%
TJX	A	1.28%
ECL	D	1.2%
CARR	D	1.18%
HCA	F	1.16%
INTC	D	1.07%
UPS	C	1.06%
AMT	D	1.01%
LNG	B	0.98%
ADP	B	0.97%
MRVL	B	0.96%
CMG	B	0.96%
AMAT	F	0.94%
C	A	0.94%
SNPS	B	0.91%
T	A	0.88%
AXON	A	0.87%
BKR	B	0.86%
TGT	F	0.8%
EW	C	0.78%
LOW	D	0.78%
CMCSA	B	0.75%
EXC	C	0.75%
PEP	F	0.74%
AMD	F	0.73%
HPQ	B	0.71%
GILD	C	0.69%
ED	D	0.65%
VEEV	C	0.63%
TXN	C	0.61%
CDNS	B	0.6%
KEYS	A	0.57%
ZTS	D	0.56%
HPE	B	0.54%
TEAM	A	0.53%
NTAP	C	0.5%
ADM	D	0.5%
URI	B	0.47%
IRM	D	0.46%
WST	C	0.45%
EBAY	D	0.45%
BKNG	A	0.45%
ADBE	C	0.45%
KR	B	0.44%
AWK	D	0.44%
CBOE	B	0.43%
FTV	C	0.43%
EQIX	A	0.42%
LYB	F	0.41%
STLD	B	0.41%
WDC	D	0.41%
TFC	A	0.38%
STX	D	0.38%
TRU	D	0.37%
FSLR	F	0.36%
HOOD	B	0.36%
EA	A	0.36%
HOLX	D	0.35%
TRMB	B	0.34%
BALL	D	0.33%
DECK	A	0.32%
J	F	0.32%
VRTX	F	0.3%
MCO	B	0.3%
FDX	B	0.23%
JNPR	F	0.22%
SOLV	C	0.2%
EME	C	0.19%
NEM	D	0.19%
A	D	0.19%
PANW	C	0.18%
MOS	F	0.16%
MKTX	D	0.16%
LPLA	A	0.13%
CAH	B	0.13%
DINO	D	0.13%
ACGL	D	0.12%
NXPI	D	0.1%
CI	F	0.08%
USB	A	0.07%
IT	C	0.07%
AKAM	D	0.07%
WELL	A	0.07%
WTW	B	0.05%
IDXX	F	0.05%
UNP	C	0.04%
DXCM	D	0.03%
AZO	C	0.03%
FBIN	D	0.02%
BG	F	0.01%
DOV	A	0.01%

NULC Underweight 12 Positions Relative to DJD

Symbol	Grade	Weight
CVX	A	-8.8%
CSCO	B	-6.39%
JNJ	D	-4.76%
JPM	A	-4.2%
HON	B	-4.07%
MRK	F	-3.83%
CAT	B	-3.08%
NKE	D	-2.95%
UNH	C	-2.46%
AXP	A	-2.09%
WMT	A	-1.95%
AAPL	C	-0.78%