NULC vs. EQUL ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to IQ Engender Equality ETF (EQUL)

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

$47.47

Average Daily Volume

1,096

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

EQUL

IQ Engender Equality ETF

EQUL Description

The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.

Grade (RS Rating)

Last Trade

$27.43

Average Daily Volume

192

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	EQUL
30 Days	0.71%	0.02%
60 Days	4.11%	3.51%
90 Days	7.03%	7.03%
12 Months	29.22%	30.05%

16 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in EQUL	Overlap
AMGN	D	0.98%	1.26%	0.98%
C	A	0.94%	1.44%	0.94%
CRM	A	1.6%	1.53%	1.53%
ECL	D	1.21%	1.29%	1.21%
GS	A	0.23%	1.44%	0.23%
KEYS	C	0.53%	1.37%	0.53%
KO	D	1.55%	1.2%	1.2%
MA	A	2.14%	1.34%	1.34%
MCD	D	1.2%	1.32%	1.2%
MCO	C	0.3%	1.26%	0.3%
NEM	F	0.18%	1.14%	0.18%
PEP	F	0.75%	1.25%	0.75%
PG	C	1.41%	1.23%	1.23%
SPGI	C	1.48%	1.23%	1.23%
VZ	C	0.21%	1.21%	0.21%
WELL	A	0.07%	1.38%	0.07%

NULC Overweight 105 Positions Relative to EQUL

Symbol	Grade	Weight
NVDA	B	8.29%
MSFT	D	6.83%
GOOGL	B	3.13%
LLY	F	2.26%
V	A	2.2%
GOOG	B	1.92%
TSLA	B	1.88%
ETN	A	1.72%
FI	A	1.71%
IBM	D	1.62%
PGR	B	1.57%
MS	A	1.53%
MCK	A	1.46%
DIS	A	1.45%
MMC	C	1.38%
DHR	D	1.33%
MELI	D	1.31%
PNC	A	1.3%
TJX	A	1.27%
HCA	D	1.21%
OKE	A	1.2%
CARR	D	1.16%
INTC	C	1.05%
UPS	C	1.04%
TGT	D	1.02%
AMAT	F	0.99%
CMG	B	0.97%
ADP	B	0.97%
AMT	D	0.96%
MRVL	B	0.95%
LNG	A	0.93%
SNPS	C	0.9%
T	A	0.85%
BKR	A	0.83%
AXON	A	0.81%
LOW	A	0.79%
AMD	F	0.76%
CMCSA	B	0.75%
EXC	C	0.73%
GILD	B	0.72%
EW	C	0.72%
HPQ	B	0.69%
VEEV	C	0.69%
TXN	C	0.65%
ED	D	0.64%
MMM	D	0.57%
CDNS	B	0.57%
ZTS	D	0.55%
HPE	B	0.54%
TEAM	A	0.51%
URI	B	0.49%
TRV	A	0.48%
ADM	D	0.48%
ADBE	F	0.47%
NTAP	D	0.47%
EBAY	D	0.45%
WST	C	0.45%
IRM	D	0.44%
KR	B	0.44%
BKNG	A	0.43%
FTV	D	0.42%
STLD	B	0.41%
LYB	F	0.41%
AWK	C	0.41%
WDC	F	0.4%
CBOE	D	0.4%
EQIX	B	0.4%
STX	D	0.38%
TRU	D	0.38%
TFC	A	0.37%
HOLX	D	0.36%
EA	A	0.35%
J	D	0.35%
FSLR	F	0.35%
TRMB	A	0.34%
BALL	D	0.33%
HOOD	A	0.33%
VRTX	C	0.32%
DECK	A	0.31%
JNPR	D	0.24%
FDX	A	0.22%
SOLV	C	0.2%
HD	A	0.2%
A	D	0.19%
PANW	B	0.18%
EME	B	0.18%
MKTX	C	0.17%
MOS	D	0.16%
LPLA	A	0.13%
CAH	B	0.13%
DINO	D	0.13%
ACGL	C	0.12%
NXPI	F	0.09%
CI	D	0.08%
AKAM	F	0.07%
IT	B	0.07%
USB	B	0.06%
WTW	B	0.05%
IDXX	F	0.05%
AZO	C	0.04%
UNP	D	0.04%
DXCM	C	0.03%
FBIN	D	0.02%
BG	D	0.01%
DOV	A	0.01%

NULC Underweight 58 Positions Relative to EQUL

Symbol	Grade	Weight
AA	A	-1.64%
DASH	B	-1.61%
ILMN	C	-1.58%
WFC	A	-1.57%
CMI	A	-1.56%
LYFT	B	-1.56%
VFC	B	-1.55%
GM	A	-1.51%
MAR	A	-1.48%
ALB	C	-1.48%
BMY	B	-1.48%
PYPL	A	-1.47%
ADSK	B	-1.44%
HLT	A	-1.43%
GLOB	C	-1.43%
META	C	-1.42%
JPM	A	-1.41%
WBA	F	-1.41%
PARA	C	-1.41%
BAC	A	-1.41%
UBER	C	-1.37%
VRSK	B	-1.37%
SCI	B	-1.37%
AFRM	A	-1.36%
BSX	B	-1.35%
MET	A	-1.33%
K	B	-1.32%
Z	A	-1.32%
YUM	D	-1.32%
NBIX	D	-1.31%
VTR	C	-1.31%
ETSY	D	-1.29%
CLX	A	-1.29%
NYT	D	-1.29%
ACN	C	-1.29%
F	C	-1.29%
HAS	D	-1.27%
SJM	F	-1.27%
INTU	A	-1.27%
IPG	F	-1.26%
IFF	D	-1.26%
BMRN	F	-1.25%
DOW	F	-1.25%
JNJ	D	-1.25%
KMB	C	-1.24%
CRL	D	-1.23%
HALO	D	-1.23%
MDLZ	F	-1.21%
GIS	D	-1.21%
XYL	D	-1.21%
HSY	F	-1.19%
CL	D	-1.18%
BIIB	F	-1.17%
WEX	F	-1.15%
MRK	F	-1.14%
CNC	F	-1.12%
COTY	F	-1.07%
OGN	F	-1.04%