NULC vs. ELQD ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to iShares ESG Advanced Investment Grade Corporate Bond ETF (ELQD)

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

$45.39

Average Daily Volume

780

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

ELQD

iShares ESG Advanced Investment Grade Corporate Bond ETF

ELQD Description

iShares ESG Advanced Investment Grade Corporate Bond ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in fixed income markets of global developed markets region. The fund primarily invests in U.S. dollar denominated corporate bonds that have at least three years to maturity and are rated investment grade by Fitch Ratings, Inc., Moody's Investors Service, Inc. or Standard & Poor's Global Ratings. It invests in securities of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the iBoxx MSCI ESG Advanced USD Liquid Investment Grade Index, by using representative sampling technique. iShares ESG Advanced Investment Grade Corporate Bond ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$85.20

Average Daily Volume

143

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	ELQD
30 Days	1.29%	2.06%
60 Days	2.81%	4.86%
90 Days	3.45%	5.53%
12 Months	26.34%	12.69%

2 Overlapping Holdings

	Symbol	Grade	Weight in NULC	Weight in ELQD	Overlap
	CMCSA	D	0.75%	1.88%	0.75%
	MCD	C	1.29%	1.26%	1.26%

NULC Overweight 117 Positions Relative to ELQD

Symbol	Grade	Weight
MSFT	C	7.21%
NVDA	D	6.54%
GOOGL	D	2.82%
LLY	C	2.75%
V	B	2.23%
MA	B	2.16%
KO	B	1.94%
GOOG	D	1.72%
IBM	B	1.71%
DHR	B	1.66%
SPGI	B	1.66%
PG	C	1.65%
PGR	A	1.65%
MMC	C	1.55%
ETN	C	1.49%
MELI	B	1.49%
HCA	B	1.46%
DIS	D	1.4%
TJX	C	1.37%
TSLA	C	1.36%
ECL	B	1.34%
MCK	F	1.32%
AMT	C	1.3%
CRM	D	1.27%
MS	D	1.25%
PNC	B	1.24%
CARR	B	1.2%
AMGN	B	1.18%
UPS	D	1.13%
OKE	B	1.12%
TGT	C	1.09%
AMAT	D	1.04%
ADP	B	0.95%
CMG	C	0.95%
INTC	F	0.91%
T	B	0.9%
PEP	C	0.89%
C	D	0.89%
LNG	D	0.85%
SNPS	D	0.83%
EXC	B	0.81%
AMD	F	0.8%
LOW	B	0.79%
EW	F	0.79%
MRVL	C	0.77%
ED	C	0.76%
BKR	D	0.71%
VEEV	C	0.71%
HPQ	D	0.7%
TXN	C	0.68%
ZTS	B	0.67%
GILD	B	0.66%
MMM	B	0.62%
ADM	D	0.61%
ADBE	D	0.56%
AXON	B	0.55%
CDNS	D	0.54%
KEYS	C	0.53%
LYB	F	0.52%
AWK	A	0.5%
NTAP	D	0.49%
TRV	B	0.49%
HPE	D	0.48%
IRM	B	0.47%
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	B	0.42%
STX	D	0.42%
EQIX	B	0.41%
HOLX	B	0.4%
TRU	B	0.39%
J	D	0.38%
BALL	C	0.38%
TEAM	F	0.37%
TFC	D	0.37%
BKNG	B	0.36%
STLD	D	0.35%
VRTX	D	0.34%
EA	D	0.34%
MCO	A	0.33%
DECK	C	0.29%
TRMB	C	0.28%
JNPR	A	0.26%
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%
GS	D	0.2%
MKTX	C	0.18%
MOS	F	0.17%
PANW	D	0.17%
ACGL	B	0.15%
DINO	D	0.15%
EME	B	0.14%
CAH	C	0.13%
NXPI	D	0.11%
LPLA	D	0.09%
CI	C	0.09%
AKAM	D	0.08%
IT	B	0.07%
WELL	B	0.07%
IDXX	C	0.06%
USB	B	0.06%
WTW	B	0.05%
AZO	D	0.04%
UNP	B	0.04%
DXCM	F	0.03%
DOV	B	0.01%
BG	D	0.01%

NULC Underweight 5 Positions Relative to ELQD

Symbol	Grade	Weight
BCS	B	-2.29%
SMFG	D	-1.59%
AAPL	D	-1.46%
LYG	B	-1.39%
SAN	B	-1.12%

ELQD: Top Represented Industries & Keywords

Industries: Banks - Global Banks - Regional - Europe Consumer Electronics Pay TV Restaurants