NULC vs. FIDU ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Fidelity MSCI Industrials Index ETF (FIDU)

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

$48.23

Average Daily Volume

1,184

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

FIDU

Fidelity MSCI Industrials Index ETF

FIDU Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Industrials Index, which represents the performance of the industrial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Industrials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$76.50

Average Daily Volume

55,688

Number of Holdings ^*

346

* may have additional holdings in another (foreign) market

Performance

Period	NULC	FIDU
30 Days	2.41%	3.66%
60 Days	5.18%	6.52%
90 Days	6.70%	9.25%
12 Months	29.93%	35.52%

15 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in FIDU	Overlap
ADP	A	0.97%	2.21%	0.97%
AXON	A	0.81%	0.76%	0.76%
CARR	C	1.16%	1.09%	1.09%
DOV	A	0.01%	0.49%	0.01%
EME	A	0.18%	0.41%	0.18%
ETN	A	1.72%	2.6%	1.72%
FBIN	D	0.02%	0.17%	0.02%
FDX	B	0.22%	1.19%	0.22%
FTV	C	0.42%	0.47%	0.42%
J	D	0.35%	0.33%	0.33%
MMM	D	0.57%	1.28%	0.57%
TRU	D	0.38%	0.35%	0.35%
UNP	C	0.04%	2.58%	0.04%
UPS	C	1.04%	1.71%	1.04%
URI	C	0.49%	1.0%	0.49%

NULC Overweight 106 Positions Relative to FIDU

Symbol	Grade	Weight
NVDA	B	8.29%
MSFT	D	6.83%
GOOGL	C	3.13%
LLY	F	2.26%
V	A	2.2%
MA	B	2.14%
GOOG	C	1.92%
TSLA	B	1.88%
FI	A	1.71%
IBM	C	1.62%
CRM	B	1.6%
PGR	A	1.57%
KO	D	1.55%
MS	A	1.53%
SPGI	C	1.48%
MCK	A	1.46%
DIS	B	1.45%
PG	C	1.41%
MMC	B	1.38%
DHR	F	1.33%
MELI	C	1.31%
PNC	B	1.3%
TJX	A	1.27%
HCA	F	1.21%
ECL	D	1.21%
OKE	A	1.2%
MCD	D	1.2%
INTC	C	1.05%
TGT	F	1.02%
AMAT	F	0.99%
AMGN	F	0.98%
CMG	B	0.97%
AMT	C	0.96%
MRVL	B	0.95%
C	A	0.94%
LNG	A	0.93%
SNPS	B	0.9%
T	A	0.85%
BKR	A	0.83%
LOW	C	0.79%
AMD	F	0.76%
PEP	F	0.75%
CMCSA	B	0.75%
EXC	C	0.73%
GILD	C	0.72%
EW	C	0.72%
HPQ	B	0.69%
VEEV	C	0.69%
TXN	C	0.65%
ED	C	0.64%
CDNS	B	0.57%
ZTS	D	0.55%
HPE	B	0.54%
KEYS	A	0.53%
TEAM	A	0.51%
TRV	B	0.48%
ADM	D	0.48%
ADBE	C	0.47%
NTAP	C	0.47%
EBAY	D	0.45%
WST	C	0.45%
IRM	C	0.44%
KR	B	0.44%
BKNG	A	0.43%
STLD	B	0.41%
LYB	F	0.41%
AWK	C	0.41%
WDC	D	0.4%
CBOE	C	0.4%
EQIX	A	0.4%
STX	C	0.38%
TFC	A	0.37%
HOLX	D	0.36%
EA	A	0.35%
FSLR	F	0.35%
TRMB	B	0.34%
BALL	F	0.33%
HOOD	B	0.33%
VRTX	D	0.32%
DECK	A	0.31%
MCO	B	0.3%
JNPR	D	0.24%
GS	A	0.23%
VZ	C	0.21%
SOLV	D	0.2%
HD	B	0.2%
A	D	0.19%
NEM	D	0.18%
PANW	B	0.18%
MKTX	D	0.17%
MOS	F	0.16%
LPLA	A	0.13%
CAH	B	0.13%
DINO	D	0.13%
ACGL	C	0.12%
NXPI	D	0.09%
CI	D	0.08%
AKAM	D	0.07%
WELL	A	0.07%
IT	C	0.07%
USB	A	0.06%
WTW	B	0.05%
IDXX	F	0.05%
AZO	C	0.04%
DXCM	C	0.03%
BG	D	0.01%

NULC Underweight 331 Positions Relative to FIDU

Symbol	Grade	Weight
GE	D	-3.53%
CAT	B	-3.33%
RTX	D	-2.89%
HON	C	-2.67%
UBER	F	-2.35%
LMT	D	-2.12%
BA	F	-1.79%
DE	B	-1.79%
TT	A	-1.65%
PH	A	-1.6%
GEV	B	-1.6%
WM	B	-1.59%
CTAS	B	-1.44%
ITW	B	-1.43%
TDG	D	-1.34%
EMR	B	-1.31%
NOC	D	-1.29%
GD	D	-1.29%
CSX	C	-1.25%
PCAR	B	-1.08%
NSC	B	-1.07%
JCI	B	-1.01%
GWW	B	-0.93%
CMI	A	-0.88%
CPRT	B	-0.88%
LHX	C	-0.87%
WCN	A	-0.85%
PWR	A	-0.84%
FAST	B	-0.84%
RSG	A	-0.83%
PAYX	B	-0.83%
HWM	A	-0.79%
AME	A	-0.79%
ODFL	C	-0.78%
VRT	B	-0.78%
IR	B	-0.74%
VRSK	A	-0.73%
OTIS	C	-0.71%
WAB	B	-0.62%
EFX	F	-0.58%
ROK	C	-0.57%
XYL	D	-0.53%
BR	A	-0.48%
VLTO	C	-0.45%
LDOS	C	-0.44%
HUBB	B	-0.43%
BLDR	D	-0.39%
BAH	F	-0.39%
CSL	C	-0.38%
LII	A	-0.35%
WSO	A	-0.33%
SNA	A	-0.33%
XPO	B	-0.31%
IEX	C	-0.31%
MAS	D	-0.31%
PNR	A	-0.31%
EXPD	C	-0.3%
OC	A	-0.3%
SSNC	B	-0.29%
TXT	D	-0.29%
FIX	A	-0.28%
HEI	A	-0.28%
ACM	B	-0.27%
JBHT	C	-0.27%
CW	C	-0.26%
ROL	B	-0.26%
GGG	B	-0.26%
NDSN	B	-0.25%
SAIA	B	-0.25%
CHRW	B	-0.23%
SWK	D	-0.23%
CLH	C	-0.23%
ALLE	C	-0.22%
ITT	A	-0.22%
TTEK	F	-0.22%
NVT	B	-0.22%
LECO	C	-0.21%
HEI	A	-0.21%
BWXT	B	-0.21%
CACI	D	-0.21%
DAY	B	-0.21%
RRX	B	-0.2%
PAYC	B	-0.2%
GNRC	C	-0.2%
WWD	C	-0.19%
WCC	B	-0.18%
AYI	B	-0.18%
ALSN	B	-0.18%
DAL	B	-0.18%
AIT	B	-0.18%
PCTY	C	-0.17%
MLI	B	-0.17%
CNH	C	-0.16%
AOS	F	-0.16%
MTZ	B	-0.16%
KNX	C	-0.16%
WMS	F	-0.16%
AAON	B	-0.16%
DCI	B	-0.16%
KBR	F	-0.16%
CR	A	-0.15%
FLR	B	-0.15%
TTC	C	-0.15%
RBC	A	-0.15%
SSD	F	-0.14%
FLS	B	-0.14%
TREX	C	-0.14%
HII	F	-0.14%
RHI	C	-0.14%
UFPI	C	-0.14%
CNM	D	-0.14%
FCN	F	-0.13%
GXO	B	-0.13%
OSK	C	-0.13%
R	B	-0.13%
GTLS	A	-0.13%
ESAB	C	-0.13%
MIDD	C	-0.13%
EXLS	B	-0.13%
APG	B	-0.13%
SAIC	F	-0.13%
MSA	F	-0.12%
LYFT	C	-0.12%
AWI	A	-0.12%
LSTR	D	-0.12%
AZEK	A	-0.12%
VMI	B	-0.12%
WSC	F	-0.12%
HRI	C	-0.11%
UHAL	D	-0.11%
AVAV	C	-0.11%
CWST	A	-0.11%
MOG.A	B	-0.11%
CSWI	B	-0.11%
BECN	B	-0.11%
SITE	F	-0.11%
DY	D	-0.1%
RKLB	A	-0.1%
BCC	B	-0.1%
FSS	B	-0.1%
AGCO	D	-0.1%
WTS	B	-0.1%
STRL	A	-0.1%
ZWS	B	-0.1%
LUV	C	-0.09%
ST	F	-0.09%
TKR	D	-0.09%
ACA	A	-0.09%
HXL	F	-0.09%
GATX	A	-0.09%
EXPO	D	-0.09%
AL	B	-0.09%
MMS	F	-0.09%
PSN	D	-0.09%
GVA	A	-0.08%
BCO	F	-0.08%
FELE	B	-0.08%
KAI	B	-0.08%
ESE	B	-0.07%
VRRM	F	-0.07%
JBT	B	-0.07%
RUSHA	C	-0.07%
MWA	B	-0.07%
MSM	C	-0.07%
ENS	F	-0.07%
ROAD	B	-0.07%
GMS	B	-0.07%
KFY	B	-0.07%
KTOS	B	-0.07%
GTES	A	-0.07%
PRIM	A	-0.07%
ICFI	F	-0.06%
GFF	A	-0.06%
NPO	A	-0.06%
TNET	F	-0.06%
BRC	D	-0.06%
ATKR	D	-0.06%
ALIT	C	-0.06%
TEX	F	-0.06%
GEO	B	-0.06%
SPR	D	-0.06%
DNB	B	-0.06%
CBZ	B	-0.06%
ABM	B	-0.06%
REZI	A	-0.06%
AIN	C	-0.05%
HNI	B	-0.05%
ARCB	C	-0.05%
EPAC	C	-0.05%
BE	B	-0.05%
NSP	F	-0.05%
RXO	D	-0.05%
MGRC	B	-0.05%
ACVA	B	-0.05%
UNF	B	-0.05%
POWL	C	-0.05%
MAN	F	-0.05%
HUBG	A	-0.05%
TRN	B	-0.05%
ALG	B	-0.04%
VSEC	C	-0.04%
GBX	A	-0.04%
HI	C	-0.04%
MRCY	C	-0.04%
ROCK	C	-0.04%
KAR	B	-0.04%
KMT	B	-0.04%
B	A	-0.04%
RUN	F	-0.04%
HURN	C	-0.04%
AAL	B	-0.04%
HAYW	B	-0.04%
AZZ	A	-0.04%
AIR	B	-0.04%
SXI	B	-0.04%
WERN	C	-0.04%
IESC	C	-0.04%
CXW	C	-0.04%
MYRG	B	-0.04%
NX	C	-0.03%
CLVT	D	-0.03%
REVG	C	-0.03%
TILE	B	-0.03%
AMWD	C	-0.03%
PLUG	F	-0.03%
DNOW	B	-0.03%
PYCR	B	-0.03%
TNC	D	-0.03%
CNXC	F	-0.03%
ALK	B	-0.03%
CSGS	B	-0.03%
VSTS	C	-0.03%
MLKN	F	-0.03%
HLIO	B	-0.03%
SNDR	B	-0.03%
SMR	B	-0.03%
APOG	C	-0.03%
AGX	B	-0.03%
CAR	C	-0.03%
KEX	B	-0.03%
HEES	C	-0.03%
UPWK	B	-0.03%
GRC	A	-0.02%
AMRC	F	-0.02%
CDRE	F	-0.02%
WNC	C	-0.02%
JELD	F	-0.02%
HCSG	C	-0.02%
LMB	B	-0.02%
DXPE	C	-0.02%
VVI	C	-0.02%
HSII	B	-0.02%
TRNS	D	-0.02%
BXC	B	-0.02%
PRLB	B	-0.02%
ARRY	F	-0.02%
JOBY	B	-0.02%
THR	B	-0.02%
JBI	F	-0.02%
ERII	D	-0.02%
DRVN	B	-0.02%
DLX	B	-0.02%
MRTN	D	-0.02%
CMCO	C	-0.02%
BBSI	B	-0.02%
KFRC	D	-0.02%
BV	C	-0.02%
SKYW	C	-0.02%
SCS	C	-0.02%
MRC	B	-0.02%
XMTR	B	-0.02%
TPC	C	-0.02%
BLBD	D	-0.02%
ENVX	F	-0.02%
VICR	C	-0.02%
FLNC	D	-0.02%
NVEE	F	-0.02%
LNN	B	-0.02%
CMPR	D	-0.02%
CRAI	C	-0.02%
AMSC	B	-0.02%
FA	C	-0.02%
TGI	B	-0.02%
MATX	C	-0.02%
TITN	C	-0.01%
CTOS	B	-0.01%
PLPC	B	-0.01%
ALGT	B	-0.01%
ULCC	D	-0.01%
DSGR	C	-0.01%
TWI	F	-0.01%
NPK	B	-0.01%
ATSG	B	-0.01%
MTW	C	-0.01%
ULH	C	-0.01%
FC	F	-0.01%
RUSHB	C	-0.01%
DDD	C	-0.01%
CHPT	F	-0.01%
HY	D	-0.01%
HTZ	C	-0.01%
ATRO	D	-0.01%
KELYA	F	-0.01%
GIC	D	-0.01%
LYTS	B	-0.01%
PLOW	D	-0.01%
IIIN	C	-0.01%
EBF	F	-0.01%
NVRI	D	-0.01%
LQDT	B	-0.01%
JBLU	F	-0.01%
PBI	B	-0.01%
PL	B	-0.01%
CNDT	C	-0.01%
ACCO	C	-0.01%
MATW	C	-0.01%
HTLD	C	-0.01%
MEG	F	-0.01%
GNK	D	-0.01%
FWRD	D	-0.01%
CECO	B	-0.01%
MLR	C	-0.01%
ASTE	C	-0.01%
GLDD	B	-0.01%
DCO	C	-0.01%
SHLS	F	-0.01%
ACHR	B	-0.01%
OFLX	D	-0.0%
SNCY	C	-0.0%
HDSN	F	-0.0%
TASK	C	-0.0%