NULC vs. FCTR ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to First Trust Lunt U.S. Factor Rotation ETF (FCTR)

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

FCTR

First Trust Lunt U.S. Factor Rotation ETF

FCTR Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Lunt Capital Large Cap Factor Rotation Index (the "index"). The fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the index. The index is designed to provide exposure to U.S. large cap equities grouped into four separate factors, with factors emphasized within the index as they come into favor in the U.S. marketplace. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.76

Average Daily Volume

7,787

Number of Holdings ^*

166

* may have additional holdings in another (foreign) market

Performance

Period	NULC	FCTR
30 Days	2.83%	9.38%
60 Days	5.29%	12.16%
90 Days	7.13%	17.79%
12 Months	30.46%	36.88%

40 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in FCTR	Overlap
ACGL	D	0.12%	0.8%	0.12%
ADBE	C	0.45%	0.37%	0.37%
ADP	B	0.97%	1.1%	0.97%
AMT	D	1.01%	0.34%	0.34%
AWK	D	0.44%	0.38%	0.38%
AXON	A	0.87%	1.45%	0.87%
BKNG	A	0.45%	0.29%	0.29%
CARR	D	1.18%	0.38%	0.38%
CDNS	B	0.6%	0.54%	0.54%
CMG	B	0.96%	0.22%	0.22%
DXCM	D	0.03%	0.4%	0.03%
ED	D	0.65%	0.43%	0.43%
EME	C	0.19%	0.77%	0.19%
ETN	A	1.74%	0.3%	0.3%
EXC	C	0.75%	0.4%	0.4%
FI	A	1.75%	0.92%	0.92%
HCA	F	1.16%	0.33%	0.33%
HOOD	B	0.36%	0.92%	0.36%
IDXX	F	0.05%	0.31%	0.05%
IRM	D	0.46%	0.61%	0.46%
KO	D	1.57%	0.52%	0.52%
LLY	F	2.08%	0.72%	0.72%
LNG	B	0.98%	0.52%	0.52%
MA	C	2.09%	1.36%	1.36%
MCD	D	1.17%	0.65%	0.65%
MCO	B	0.3%	0.39%	0.3%
MMC	B	1.38%	0.54%	0.54%
MSFT	F	6.71%	0.36%	0.36%
NVDA	C	8.24%	0.77%	0.77%
OKE	A	1.3%	0.36%	0.36%
PANW	C	0.18%	0.5%	0.18%
PEP	F	0.74%	0.2%	0.2%
PG	A	1.47%	0.52%	0.52%
PGR	A	1.58%	0.48%	0.48%
SNPS	B	0.91%	0.44%	0.44%
SPGI	C	1.51%	0.47%	0.47%
TJX	A	1.28%	0.6%	0.6%
URI	B	0.47%	0.41%	0.41%
V	A	2.21%	1.34%	1.34%
VRTX	F	0.3%	0.37%	0.3%

NULC Overweight 81 Positions Relative to FCTR

Symbol	Grade	Weight
GOOGL	C	2.91%
TSLA	B	1.95%
GOOG	C	1.78%
IBM	C	1.71%
DIS	B	1.66%
CRM	B	1.59%
MS	A	1.57%
MCK	B	1.49%
MELI	D	1.32%
DHR	F	1.31%
PNC	B	1.28%
ECL	D	1.2%
INTC	D	1.07%
UPS	C	1.06%
MRVL	B	0.96%
AMGN	D	0.96%
AMAT	F	0.94%
C	A	0.94%
T	A	0.88%
BKR	B	0.86%
TGT	F	0.8%
EW	C	0.78%
LOW	D	0.78%
CMCSA	B	0.75%
AMD	F	0.73%
HPQ	B	0.71%
GILD	C	0.69%
VEEV	C	0.63%
TXN	C	0.61%
KEYS	A	0.57%
ZTS	D	0.56%
MMM	D	0.56%
HPE	B	0.54%
TEAM	A	0.53%
NTAP	C	0.5%
ADM	D	0.5%
TRV	B	0.49%
WST	C	0.45%
EBAY	D	0.45%
KR	B	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%
EA	A	0.36%
HOLX	D	0.35%
TRMB	B	0.34%
BALL	D	0.33%
DECK	A	0.32%
J	F	0.32%
GS	A	0.23%
FDX	B	0.23%
JNPR	F	0.22%
VZ	C	0.22%
HD	A	0.21%
SOLV	C	0.2%
NEM	D	0.19%
A	D	0.19%
MOS	F	0.16%
MKTX	D	0.16%
LPLA	A	0.13%
CAH	B	0.13%
DINO	D	0.13%
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%
UNP	C	0.04%
AZO	C	0.03%
FBIN	D	0.02%
BG	F	0.01%
DOV	A	0.01%

NULC Underweight 126 Positions Relative to FCTR

Symbol	Grade	Weight
APP	B	-3.82%
PLTR	B	-2.43%
MSTR	C	-2.06%
VST	B	-1.86%
MSI	B	-1.73%
FICO	B	-1.51%
PAYX	C	-1.42%
BR	A	-1.37%
SYK	C	-1.36%
ANET	C	-1.24%
CTAS	B	-1.05%
ARES	A	-1.04%
APO	B	-1.03%
CL	D	-1.01%
TDG	D	-0.99%
YUM	B	-0.95%
BRO	B	-0.94%
VRSK	A	-0.93%
ISRG	A	-0.91%
FDS	B	-0.9%
ROL	B	-0.9%
VRSN	F	-0.87%
ITW	B	-0.84%
TT	A	-0.82%
THC	D	-0.81%
LDOS	C	-0.8%
HWM	A	-0.79%
SYY	B	-0.77%
ICE	C	-0.77%
TPL	A	-0.75%
TRGP	B	-0.73%
MANH	D	-0.7%
CRWD	B	-0.68%
KKR	A	-0.68%
AAPL	C	-0.66%
VICI	C	-0.63%
PH	A	-0.62%
TTD	B	-0.59%
NET	B	-0.58%
DDOG	A	-0.56%
RCL	A	-0.56%
HUBS	A	-0.55%
NI	A	-0.55%
ZS	C	-0.53%
SBAC	D	-0.53%
FAST	B	-0.52%
TOL	B	-0.52%
NOW	A	-0.51%
SNOW	C	-0.51%
TTWO	A	-0.51%
PPL	B	-0.51%
ORCL	B	-0.51%
FE	C	-0.5%
SRE	A	-0.5%
ETR	B	-0.5%
MSCI	C	-0.49%
DRI	B	-0.49%
RBLX	C	-0.49%
LNT	A	-0.49%
DUK	C	-0.49%
WEC	A	-0.48%
DASH	A	-0.47%
NFLX	A	-0.47%
ROST	C	-0.47%
BSX	B	-0.47%
CMS	C	-0.46%
ERIE	D	-0.45%
BLK	C	-0.45%
LMT	D	-0.45%
DPZ	C	-0.45%
META	D	-0.45%
AEE	A	-0.45%
SO	D	-0.44%
AVB	B	-0.43%
ALNY	D	-0.43%
AVGO	D	-0.43%
ORLY	B	-0.43%
EIX	B	-0.43%
ADSK	A	-0.42%
ROP	B	-0.42%
KDP	D	-0.42%
PHM	D	-0.42%
GLPI	C	-0.42%
AEP	D	-0.41%
PPG	F	-0.41%
O	D	-0.41%
MDB	C	-0.4%
EQR	B	-0.4%
NOC	D	-0.4%
DTE	C	-0.4%
AFL	B	-0.4%
MDT	D	-0.39%
BDX	F	-0.39%
KMB	D	-0.39%
LW	C	-0.37%
PWR	A	-0.37%
INTU	C	-0.37%
LII	A	-0.37%
BSY	D	-0.37%
NVR	D	-0.36%
BX	A	-0.36%
GIS	D	-0.35%
PSA	D	-0.34%
COST	B	-0.34%
DHI	D	-0.34%
CSL	C	-0.33%
KLAC	D	-0.32%
RIVN	F	-0.32%
MPWR	F	-0.31%
FCNCA	A	-0.31%
GWW	B	-0.28%
ATO	A	-0.27%
CPAY	A	-0.26%
CSCO	B	-0.25%
RSG	A	-0.24%
HON	B	-0.24%
BRK.A	B	-0.24%
CHD	B	-0.23%
CB	C	-0.23%
WM	A	-0.22%
AME	A	-0.22%
HSY	F	-0.19%
PCAR	B	-0.19%
MDLZ	F	-0.19%
MNST	C	-0.19%
LECO	B	-0.17%