NULC vs. FCFY ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to First Trust S&P 500 Diversified Free Cash Flow ETF (FCFY)

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

FCFY

First Trust S&P 500 Diversified Free Cash Flow ETF

FCFY Description

Under normal conditions, the fund will invest at least 80% of its net assets in the securities that comprise the index. The index measures the performance of companies within the S&P 500® Index that have the highest relative FCF Yield within each GICS® sector represented in the S&P 500® Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$25.61

Average Daily Volume

282

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NULC	FCFY
30 Days	4.11%	5.98%
60 Days	4.97%	5.46%
90 Days	7.73%	6.77%
12 Months	30.69%	27.73%

22 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in FCFY	Overlap
ACGL	D	0.12%	0.43%	0.12%
ADM	F	0.5%	0.88%	0.5%
AKAM	F	0.07%	1.34%	0.07%
BG	F	0.01%	0.67%	0.01%
CAH	B	0.13%	1.67%	0.13%
CI	D	0.08%	0.81%	0.08%
FTV	B	0.43%	0.45%	0.43%
GILD	B	0.69%	0.76%	0.69%
HOLX	D	0.35%	0.72%	0.35%
HPE	B	0.54%	2.73%	0.54%
HPQ	B	0.71%	2.91%	0.71%
IBM	C	1.71%	1.48%	1.48%
J	F	0.32%	0.52%	0.32%
LYB	F	0.41%	0.38%	0.38%
MCK	C	1.49%	0.8%	0.8%
MMM	D	0.56%	0.58%	0.56%
NTAP	C	0.5%	1.81%	0.5%
SOLV	C	0.2%	1.07%	0.2%
STLD	B	0.41%	0.3%	0.3%
T	A	0.88%	1.89%	0.88%
TFC	B	0.38%	0.73%	0.38%
TGT	F	0.8%	0.67%	0.67%

NULC Overweight 99 Positions Relative to FCFY

Symbol	Grade	Weight
NVDA	C	8.24%
MSFT	D	6.71%
GOOGL	C	2.91%
V	A	2.21%
MA	B	2.09%
LLY	F	2.08%
TSLA	B	1.95%
GOOG	C	1.78%
FI	A	1.75%
ETN	A	1.74%
DIS	B	1.66%
CRM	B	1.59%
PGR	A	1.58%
KO	D	1.57%
MS	B	1.57%
SPGI	C	1.51%
PG	A	1.47%
MMC	A	1.38%
MELI	C	1.32%
DHR	D	1.31%
OKE	C	1.3%
PNC	A	1.28%
TJX	A	1.28%
ECL	D	1.2%
CARR	C	1.18%
MCD	D	1.17%
HCA	F	1.16%
INTC	C	1.07%
UPS	C	1.06%
AMT	D	1.01%
LNG	B	0.98%
ADP	B	0.97%
MRVL	B	0.96%
AMGN	D	0.96%
CMG	B	0.96%
AMAT	F	0.94%
C	A	0.94%
SNPS	B	0.91%
AXON	B	0.87%
BKR	C	0.86%
EW	C	0.78%
LOW	C	0.78%
CMCSA	C	0.75%
EXC	D	0.75%
PEP	F	0.74%
AMD	F	0.73%
ED	D	0.65%
VEEV	B	0.63%
TXN	D	0.61%
CDNS	B	0.6%
KEYS	B	0.57%
ZTS	D	0.56%
TEAM	B	0.53%
TRV	B	0.49%
URI	B	0.47%
IRM	C	0.46%
WST	C	0.45%
EBAY	C	0.45%
BKNG	B	0.45%
ADBE	C	0.45%
KR	A	0.44%
AWK	D	0.44%
CBOE	B	0.43%
EQIX	A	0.42%
WDC	C	0.41%
STX	D	0.38%
TRU	D	0.37%
FSLR	F	0.36%
HOOD	B	0.36%
EA	C	0.36%
TRMB	B	0.34%
BALL	D	0.33%
DECK	A	0.32%
VRTX	D	0.3%
MCO	A	0.3%
GS	B	0.23%
FDX	B	0.23%
JNPR	F	0.22%
VZ	B	0.22%
HD	A	0.21%
EME	B	0.19%
NEM	F	0.19%
A	D	0.19%
PANW	C	0.18%
MOS	F	0.16%
MKTX	D	0.16%
LPLA	B	0.13%
DINO	F	0.13%
NXPI	D	0.1%
USB	A	0.07%
IT	C	0.07%
WELL	C	0.07%
WTW	B	0.05%
IDXX	F	0.05%
UNP	C	0.04%
DXCM	C	0.03%
AZO	C	0.03%
FBIN	D	0.02%
DOV	A	0.01%

NULC Underweight 79 Positions Relative to FCFY

Symbol	Grade	Weight
WBD	C	-3.92%
GEN	A	-3.05%
SWKS	F	-2.9%
SYF	A	-2.36%
EPAM	C	-2.35%
JBL	C	-2.29%
QCOM	F	-2.17%
FFIV	A	-2.1%
EXPE	B	-1.77%
CSCO	A	-1.66%
MTCH	F	-1.65%
TPR	A	-1.64%
COF	B	-1.62%
IPG	C	-1.56%
QRVO	F	-1.55%
NRG	C	-1.5%
LEN	C	-1.29%
COR	C	-1.24%
BMY	B	-1.19%
DFS	B	-1.15%
RL	B	-1.04%
FIS	D	-1.02%
SNA	A	-1.01%
NTRS	A	-0.97%
MO	A	-0.97%
VTRS	B	-0.95%
TAP	C	-0.94%
MET	A	-0.91%
VLO	C	-0.91%
WFC	A	-0.86%
ABNB	C	-0.84%
PRU	A	-0.83%
EG	C	-0.79%
BWA	C	-0.77%
IVZ	B	-0.75%
BBY	D	-0.72%
CFG	B	-0.72%
HAS	D	-0.71%
MPC	F	-0.69%
MHK	D	-0.65%
JNJ	D	-0.65%
DVA	B	-0.64%
CNC	F	-0.64%
CAG	D	-0.62%
DVN	F	-0.6%
MRO	B	-0.6%
PCAR	B	-0.59%
BLDR	C	-0.59%
HBAN	B	-0.58%
NUE	D	-0.58%
APTV	F	-0.57%
KMB	C	-0.54%
LDOS	D	-0.53%
GNRC	B	-0.53%
BEN	C	-0.53%
BIIB	F	-0.51%
AME	A	-0.5%
VST	B	-0.49%
MAS	C	-0.49%
WAB	B	-0.49%
HAL	C	-0.48%
GIS	D	-0.48%
CAT	B	-0.47%
EXPD	C	-0.44%
LMT	D	-0.43%
TXT	D	-0.43%
SPG	C	-0.4%
SW	B	-0.39%
SWK	D	-0.39%
NEE	D	-0.38%
BXP	D	-0.36%
HST	C	-0.35%
ARE	D	-0.34%
VICI	C	-0.32%
WEC	A	-0.28%
PPG	D	-0.26%
O	D	-0.25%
DOC	C	-0.24%
CE	F	-0.16%