NULC vs. EUSA ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to iShares MSCI USA Index Fund (EUSA)

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

$46.17

Average Daily Volume

1,229

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

EUSA

iShares MSCI USA Index Fund

EUSA Description

The investment seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index (the "underlying index"). The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The underlying index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.51

Average Daily Volume

49,880

Number of Holdings ^*

592

* may have additional holdings in another (foreign) market

Performance

Period	NULC	EUSA
30 Days	4.13%	3.92%
60 Days	11.21%	10.45%
90 Days	4.10%	8.84%
12 Months	34.25%	31.73%

119 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in EUSA	Overlap
A	B	0.22%	0.17%	0.17%
ACGL	A	0.14%	0.18%	0.14%
ADBE	F	0.48%	0.15%	0.15%
ADM	F	0.58%	0.16%	0.16%
ADP	A	0.9%	0.17%	0.17%
AKAM	D	0.08%	0.16%	0.08%
AMAT	C	1.17%	0.16%	0.16%
AMD	C	0.92%	0.17%	0.17%
AMGN	D	1.1%	0.16%	0.16%
AMT	D	1.2%	0.17%	0.17%
AWK	D	0.47%	0.17%	0.17%
AXON	A	0.56%	0.18%	0.18%
AZO	D	0.04%	0.16%	0.04%
BALL	C	0.38%	0.17%	0.17%
BG	F	0.01%	0.17%	0.01%
BKNG	B	0.38%	0.18%	0.18%
BKR	B	0.69%	0.18%	0.18%
C	B	0.88%	0.17%	0.17%
CAH	B	0.12%	0.16%	0.12%
CARR	A	1.28%	0.19%	0.19%
CBOE	B	0.43%	0.17%	0.17%
CDNS	D	0.55%	0.15%	0.15%
CI	D	0.09%	0.17%	0.09%
CMCSA	B	0.73%	0.17%	0.17%
CMG	C	0.97%	0.18%	0.18%
CRM	B	1.35%	0.17%	0.17%
DECK	B	0.29%	0.16%	0.16%
DHR	D	1.6%	0.16%	0.16%
DINO	F	0.15%	0.15%	0.15%
DIS	D	1.43%	0.17%	0.17%
DOV	C	0.01%	0.17%	0.01%
DXCM	F	0.02%	0.15%	0.02%
EA	D	0.32%	0.16%	0.16%
EBAY	A	0.48%	0.19%	0.19%
ECL	C	1.31%	0.17%	0.17%
ED	C	0.71%	0.17%	0.17%
EME	B	0.16%	0.19%	0.16%
EQIX	C	0.41%	0.17%	0.17%
ETN	B	1.63%	0.18%	0.18%
EW	F	0.75%	0.15%	0.15%
EXC	C	0.79%	0.18%	0.18%
FDX	F	0.22%	0.15%	0.15%
FSLR	C	0.52%	0.18%	0.18%
FTV	C	0.46%	0.18%	0.18%
GILD	A	0.66%	0.18%	0.18%
GOOG	B	1.79%	0.08%	0.08%
GOOGL	B	2.93%	0.08%	0.08%
GS	B	0.2%	0.16%	0.16%
HCA	C	1.46%	0.18%	0.18%
HD	A	0.21%	0.18%	0.18%
HOLX	D	0.37%	0.16%	0.16%
HOOD	B	0.24%	0.18%	0.18%
HPE	B	0.53%	0.17%	0.17%
HPQ	B	0.72%	0.16%	0.16%
IBM	A	1.79%	0.18%	0.18%
IDXX	D	0.06%	0.16%	0.06%
INTC	D	1.09%	0.18%	0.18%
IRM	B	0.47%	0.18%	0.18%
IT	A	0.07%	0.17%	0.07%
J	F	0.39%	0.14%	0.14%
JNPR	C	0.25%	0.16%	0.16%
KEYS	B	0.55%	0.18%	0.18%
KO	C	1.83%	0.17%	0.17%
KR	C	0.43%	0.18%	0.18%
LLY	D	2.62%	0.15%	0.15%
LNG	A	0.81%	0.16%	0.16%
LOW	C	0.81%	0.19%	0.19%
LPLA	D	0.1%	0.17%	0.1%
LYB	B	0.5%	0.16%	0.16%
MA	A	2.07%	0.19%	0.19%
MCD	A	1.28%	0.17%	0.17%
MCK	F	1.18%	0.15%	0.15%
MCO	D	0.31%	0.16%	0.16%
MELI	D	1.46%	0.17%	0.17%
MKTX	B	0.17%	0.18%	0.17%
MMC	D	1.43%	0.17%	0.17%
MMM	C	0.64%	0.18%	0.18%
MOS	F	0.17%	0.16%	0.16%
MRVL	C	0.78%	0.17%	0.17%
MS	A	1.27%	0.17%	0.17%
MSFT	D	7.28%	0.16%	0.16%
NEM	C	0.25%	0.17%	0.17%
NTAP	D	0.51%	0.15%	0.15%
NVDA	B	7.25%	0.15%	0.15%
NXPI	F	0.11%	0.15%	0.11%
OKE	A	1.03%	0.17%	0.17%
PANW	B	0.16%	0.15%	0.15%
PEP	F	0.81%	0.16%	0.16%
PG	D	1.54%	0.16%	0.16%
PGR	B	1.57%	0.17%	0.17%
PNC	C	1.18%	0.17%	0.17%
SNPS	F	0.88%	0.15%	0.15%
SOLV	C	0.2%	0.18%	0.18%
SPGI	C	1.57%	0.17%	0.17%
STLD	C	0.37%	0.18%	0.18%
STX	C	0.44%	0.17%	0.17%
T	B	0.86%	0.19%	0.19%
TEAM	D	0.35%	0.17%	0.17%
TFC	D	0.35%	0.16%	0.16%
TGT	C	1.07%	0.17%	0.17%
TJX	D	1.31%	0.17%	0.17%
TRMB	B	0.3%	0.18%	0.18%
TRU	C	0.41%	0.18%	0.18%
TRV	B	0.46%	0.17%	0.17%
TSLA	C	1.52%	0.19%	0.19%
TXN	C	0.67%	0.16%	0.16%
UNP	F	0.04%	0.16%	0.04%
UPS	D	1.12%	0.17%	0.17%
URI	C	0.47%	0.18%	0.18%
USB	C	0.06%	0.17%	0.06%
V	B	2.02%	0.18%	0.18%
VEEV	C	0.64%	0.17%	0.17%
VRTX	D	0.32%	0.16%	0.16%
VZ	C	0.24%	0.18%	0.18%
WDC	C	0.46%	0.17%	0.17%
WELL	C	0.07%	0.18%	0.07%
WST	D	0.44%	0.16%	0.16%
WTW	C	0.05%	0.18%	0.05%
ZTS	C	0.64%	0.17%	0.17%

NULC Overweight 0 Positions Relative to EUSA

	Symbol	Grade	Weight

NULC Underweight 473 Positions Relative to EUSA

Symbol	Grade	Weight
APP	A	-0.25%
VST	A	-0.25%
CEG	A	-0.23%
GEV	A	-0.22%
LVS	B	-0.21%
VRT	B	-0.21%
PODD	C	-0.21%
WYNN	B	-0.21%
ROKU	C	-0.2%
TOST	B	-0.2%
MSTR	B	-0.2%
MET	A	-0.2%
DAL	C	-0.2%
APO	A	-0.2%
BX	C	-0.19%
CNH	C	-0.19%
EMN	C	-0.19%
LYV	A	-0.19%
NRG	A	-0.19%
HUBB	A	-0.19%
FLUT	B	-0.19%
FBIN	C	-0.19%
IOT	C	-0.19%
CAT	A	-0.19%
PNR	C	-0.19%
PEG	A	-0.19%
CNP	B	-0.19%
JKHY	A	-0.19%
EXAS	C	-0.19%
ZM	B	-0.19%
PRU	B	-0.19%
ERIE	A	-0.19%
AES	C	-0.19%
FCX	B	-0.19%
PHM	C	-0.19%
HIG	A	-0.19%
CCL	C	-0.19%
FI	A	-0.19%
Z	C	-0.19%
AFL	A	-0.19%
BLDR	C	-0.19%
BBY	C	-0.19%
ORCL	A	-0.19%
NEE	C	-0.18%
WMT	A	-0.18%
CG	B	-0.18%
GEN	A	-0.18%
CTVA	A	-0.18%
STT	A	-0.18%
BAH	C	-0.18%
CCI	D	-0.18%
BLK	A	-0.18%
BSX	A	-0.18%
TECH	D	-0.18%
TW	A	-0.18%
AMP	A	-0.18%
SPG	A	-0.18%
CB	A	-0.18%
DOCU	A	-0.18%
CLX	C	-0.18%
ANET	A	-0.18%
POOL	D	-0.18%
KMI	A	-0.18%
PH	A	-0.18%
NDSN	C	-0.18%
CMI	A	-0.18%
MNST	D	-0.18%
LMT	A	-0.18%
BMY	A	-0.18%
VTR	C	-0.18%
HUBS	D	-0.18%
PKG	B	-0.18%
AZPN	A	-0.18%
XEL	C	-0.18%
UHAL	C	-0.18%
EQT	C	-0.18%
FFIV	B	-0.18%
CCK	C	-0.18%
AFG	A	-0.18%
PYPL	A	-0.18%
LEN	C	-0.18%
HLT	A	-0.18%
FDS	C	-0.18%
PFG	A	-0.18%
LDOS	A	-0.18%
CF	A	-0.18%
PSA	C	-0.18%
OC	C	-0.18%
MAR	A	-0.18%
ALLE	A	-0.18%
SBAC	C	-0.18%
JCI	C	-0.18%
IR	A	-0.18%
META	A	-0.18%
MAS	C	-0.18%
KKR	A	-0.18%
FICO	C	-0.18%
GLW	C	-0.18%
RCL	B	-0.18%
ARES	A	-0.18%
GEHC	C	-0.18%
AOS	C	-0.18%
SNAP	D	-0.18%
BK	A	-0.18%
EXPE	B	-0.18%
NI	A	-0.18%
DKNG	C	-0.18%
FIS	A	-0.18%
WSM	C	-0.18%
CHRW	C	-0.18%
OTIS	A	-0.18%
DVA	C	-0.18%
GE	B	-0.18%
TDG	A	-0.18%
DAY	C	-0.18%
DD	C	-0.18%
DE	C	-0.18%
CBRE	C	-0.18%
PWR	A	-0.18%
TPL	A	-0.18%
JBL	C	-0.18%
NVR	C	-0.18%
CHK	C	-0.18%
WY	C	-0.18%
DASH	A	-0.18%
TT	A	-0.18%
TSCO	A	-0.18%
COO	C	-0.18%
CPAY	A	-0.18%
LUV	B	-0.18%
ALB	D	-0.18%
AIZ	B	-0.18%
PLTR	A	-0.18%
CSL	A	-0.18%
SWK	C	-0.18%
BXP	B	-0.18%
SW	C	-0.18%
ETR	A	-0.18%
WAB	A	-0.18%
AME	C	-0.17%
AJG	C	-0.17%
STE	D	-0.17%
ROL	C	-0.17%
ESS	D	-0.17%
MDB	D	-0.17%
LULU	D	-0.17%
UBER	C	-0.17%
ICE	A	-0.17%
ABT	C	-0.17%
CTLT	A	-0.17%
MSCI	B	-0.17%
VMC	D	-0.17%
DGX	D	-0.17%
DFS	A	-0.17%
ARE	D	-0.17%
LIN	C	-0.17%
NFLX	A	-0.17%
EQR	C	-0.17%
CPT	C	-0.17%
ULTA	D	-0.17%
CVX	B	-0.17%
MDLZ	D	-0.17%
AMZN	C	-0.17%
YUM	C	-0.17%
DELL	C	-0.17%
BAC	B	-0.17%
VRSN	C	-0.17%
REG	C	-0.17%
CHD	D	-0.17%
AVB	C	-0.17%
MAA	D	-0.17%
HON	C	-0.17%
ES	D	-0.17%
BR	B	-0.17%
SYY	D	-0.17%
MTCH	B	-0.17%
WDAY	D	-0.17%
DUK	C	-0.17%
BDX	C	-0.17%
ORLY	A	-0.17%
MKL	B	-0.17%
AVY	D	-0.17%
PM	D	-0.17%
CSX	D	-0.17%
AIG	C	-0.17%
NOW	B	-0.17%
NSC	C	-0.17%
FE	C	-0.17%
SQ	D	-0.17%
GD	C	-0.17%
MTD	C	-0.17%
NTRS	B	-0.17%
FNF	C	-0.17%
RS	D	-0.17%
KIM	C	-0.17%
PCAR	D	-0.17%
CRWD	D	-0.17%
TMUS	A	-0.17%
O	C	-0.17%
AON	A	-0.17%
TFX	C	-0.17%
VICI	C	-0.17%
UTHR	C	-0.17%
SEIC	B	-0.17%
D	A	-0.17%
CTAS	C	-0.17%
HSIC	D	-0.17%
SYK	C	-0.17%
XOM	A	-0.17%
SRE	C	-0.17%
RPM	A	-0.17%
RVTY	C	-0.17%
IP	C	-0.17%
PINS	D	-0.17%
DT	B	-0.17%
DOW	B	-0.17%
L	C	-0.17%
CVS	D	-0.17%
ACN	B	-0.17%
CSCO	A	-0.17%
PAYC	D	-0.17%
NDAQ	C	-0.17%
WLK	C	-0.17%
SBUX	B	-0.17%
ITW	C	-0.17%
KDP	C	-0.17%
SNA	C	-0.17%
MDT	C	-0.17%
WMB	A	-0.17%
WBD	F	-0.17%
RPRX	D	-0.17%
HBAN	B	-0.17%
WPC	C	-0.17%
WEC	B	-0.17%
DOC	C	-0.17%
IFF	D	-0.17%
EIX	C	-0.17%
COF	A	-0.17%
GIS	C	-0.17%
AMCR	C	-0.17%
TWLO	B	-0.17%
LII	C	-0.17%
AEP	C	-0.17%
ALGN	D	-0.17%
WSO	C	-0.17%
BIO	B	-0.17%
LW	D	-0.17%
FAST	C	-0.17%
RF	B	-0.17%
MSI	A	-0.17%
PPG	D	-0.17%
PPL	C	-0.17%
TDY	A	-0.17%
H	B	-0.17%
EXPD	D	-0.17%
BRO	A	-0.17%
OMC	C	-0.17%
KVUE	C	-0.17%
EG	A	-0.17%
MANH	A	-0.17%
SYF	A	-0.17%
INCY	B	-0.17%
CMS	A	-0.17%
DTE	B	-0.17%
FITB	C	-0.17%
STZ	D	-0.17%
AEE	A	-0.17%
EXR	D	-0.17%
DRI	C	-0.17%
IEX	D	-0.17%
SO	A	-0.17%
RTX	A	-0.17%
HWM	A	-0.17%
ADSK	B	-0.17%
UDR	C	-0.17%
NOC	B	-0.17%
ALL	A	-0.17%
BRK.A	B	-0.17%
GLPI	C	-0.17%
APD	C	-0.17%
ZBRA	B	-0.17%
MTB	A	-0.17%
NUE	D	-0.17%
NKE	D	-0.17%
CAG	D	-0.17%
ATO	A	-0.17%
EMR	B	-0.17%
TAP	D	-0.17%
SHW	C	-0.17%
ABNB	D	-0.17%
TTD	A	-0.17%
ACM	A	-0.17%
GGG	C	-0.17%
WAT	B	-0.17%
CE	D	-0.17%
AXP	A	-0.17%
CME	A	-0.17%
CRH	C	-0.17%
RJF	B	-0.17%
GWW	B	-0.17%
HST	D	-0.17%
TRGP	A	-0.17%
PCG	C	-0.17%
EVRG	C	-0.17%
MKC	C	-0.17%
PAYX	B	-0.17%
RMD	C	-0.17%
EL	D	-0.17%
DHI	C	-0.17%
DLR	C	-0.17%
LNT	B	-0.17%
RBLX	D	-0.17%
CINF	A	-0.17%
LHX	A	-0.17%
NET	D	-0.16%
OVV	D	-0.16%
TSN	D	-0.16%
APH	D	-0.16%
ANSS	D	-0.16%
ZBH	F	-0.16%
CRL	F	-0.16%
HSY	D	-0.16%
LH	D	-0.16%
QCOM	D	-0.16%
JPM	C	-0.16%
FWONK	D	-0.16%
WCN	D	-0.16%
MCHP	F	-0.16%
TTC	F	-0.16%
TTWO	D	-0.16%
PARA	F	-0.16%
MPC	D	-0.16%
HII	F	-0.16%
CPB	D	-0.16%
ILMN	B	-0.16%
FERG	F	-0.16%
COP	D	-0.16%
NWSA	D	-0.16%
HAL	D	-0.16%
TEL	D	-0.16%
JNJ	D	-0.16%
INVH	D	-0.16%
TER	C	-0.16%
ODFL	F	-0.16%
ENTG	D	-0.16%
AMH	D	-0.16%
NLY	C	-0.16%
KMX	F	-0.16%
EFX	D	-0.16%
LKQ	F	-0.16%
WTRG	D	-0.16%
JBHT	D	-0.16%
GM	D	-0.16%
CDW	D	-0.16%
HRL	F	-0.16%
VLO	F	-0.16%
AAPL	C	-0.16%
EPAM	F	-0.16%
CTSH	B	-0.16%
MOH	F	-0.16%
RSG	D	-0.16%
ELS	D	-0.16%
KEY	B	-0.16%
SLB	D	-0.16%
ALNY	C	-0.16%
DDOG	B	-0.16%
BURL	C	-0.16%
GRMN	D	-0.16%
SCHW	D	-0.16%
MPWR	B	-0.16%
ROP	D	-0.16%
ADI	B	-0.16%
TROW	D	-0.16%
MGM	D	-0.16%
KNX	D	-0.16%
WFC	B	-0.16%
PFE	D	-0.16%
KMB	D	-0.16%
VTRS	D	-0.16%
AVTR	D	-0.16%
MRK	F	-0.16%
WM	B	-0.16%
CFG	C	-0.16%
UHS	D	-0.16%
CSGP	F	-0.16%
EOG	B	-0.16%
VRSK	D	-0.16%
MRO	B	-0.16%
KHC	F	-0.16%
SSNC	C	-0.16%
TXT	F	-0.16%
SJM	D	-0.16%
SUI	D	-0.16%
TMO	D	-0.16%
PLD	D	-0.16%
ROK	D	-0.16%
CPRT	B	-0.16%
K	B	-0.16%
VLTO	A	-0.16%
MLM	F	-0.16%
TYL	D	-0.16%
GPC	D	-0.16%
BSY	D	-0.16%
IPG	D	-0.16%
ISRG	C	-0.16%
CL	D	-0.16%
COST	C	-0.16%
ROST	D	-0.16%
PTC	B	-0.16%
UNH	B	-0.16%
MO	D	-0.16%
PSX	D	-0.16%
BAX	D	-0.16%
FTNT	A	-0.16%
WRB	C	-0.16%
DPZ	D	-0.16%
HES	D	-0.16%
CTRA	D	-0.16%
ABBV	C	-0.16%
APTV	D	-0.16%
AVGO	B	-0.16%
XYL	C	-0.16%
F	D	-0.16%
BA	F	-0.15%
QRVO	F	-0.15%
SWKS	F	-0.15%
INTU	F	-0.15%
ACI	F	-0.15%
APA	F	-0.15%
DVN	F	-0.15%
FCNCA	D	-0.15%
DKS	D	-0.15%
LRCX	D	-0.15%
BIIB	F	-0.15%
KLAC	B	-0.15%
GDDY	B	-0.15%
MU	D	-0.15%
ON	F	-0.15%
IQV	F	-0.15%
BBWI	F	-0.15%
COR	F	-0.15%
ELV	F	-0.15%
OXY	D	-0.15%
GPN	F	-0.15%
EQH	B	-0.15%
FANG	D	-0.15%
CHTR	D	-0.15%
CNC	F	-0.15%
ENPH	F	-0.15%
SNOW	F	-0.14%
COIN	F	-0.14%
ALLY	F	-0.14%
ZS	F	-0.14%
REGN	D	-0.14%
CHRD	F	-0.14%
BEN	F	-0.14%
NBIX	F	-0.13%
CELH	F	-0.13%
HUM	F	-0.13%
RIVN	F	-0.13%
PSTG	F	-0.13%
WBA	F	-0.13%
DLTR	F	-0.12%
MRNA	F	-0.12%
OKTA	F	-0.12%
BMRN	F	-0.12%
HEI	C	-0.11%
SMCI	F	-0.11%
FOXA	B	-0.11%
DG	F	-0.11%
HEI	C	-0.07%
FOX	B	-0.06%
AMTM	D	-0.02%