NULC vs. GPIQ ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Goldman Sachs Nasdaq-100 Core Premium Income ETF (GPIQ)

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

GPIQ

Goldman Sachs Nasdaq-100 Core Premium Income ETF

GPIQ Description

The fund invests, under normal circumstances, at least 80% of its net assets plus any borrowings for investment purposes in equity investments of companies that are included in the fund"s benchmark. The fund will generally seek to maintain style, capitalization and industry characteristics similar to its benchmark. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$48.91

Average Daily Volume

65,365

Number of Holdings ^*

102

* may have additional holdings in another (foreign) market

Performance

Period	NULC	GPIQ
30 Days	2.83%	3.54%
60 Days	5.29%	4.89%
90 Days	7.13%	6.41%
12 Months	30.46%	25.50%

29 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in GPIQ	Overlap
ADBE	C	0.45%	1.41%	0.45%
ADP	B	0.97%	0.77%	0.77%
AMAT	F	0.94%	0.89%	0.89%
AMD	F	0.73%	1.44%	0.73%
AMGN	D	0.96%	0.96%	0.96%
BKNG	A	0.45%	1.06%	0.45%
BKR	B	0.86%	0.27%	0.27%
CDNS	B	0.6%	0.52%	0.52%
CMCSA	B	0.75%	1.04%	0.75%
DXCM	D	0.03%	0.19%	0.03%
EA	A	0.36%	0.28%	0.28%
EXC	C	0.75%	0.25%	0.25%
GILD	C	0.69%	0.7%	0.69%
GOOG	C	1.78%	2.47%	1.78%
GOOGL	C	2.91%	2.57%	2.57%
IDXX	F	0.05%	0.22%	0.05%
INTC	D	1.07%	0.66%	0.66%
MELI	D	1.32%	0.62%	0.62%
MRVL	B	0.96%	0.49%	0.49%
MSFT	F	6.71%	7.66%	6.71%
NVDA	C	8.24%	8.9%	8.24%
NXPI	D	0.1%	0.36%	0.1%
PANW	C	0.18%	0.8%	0.18%
PEP	F	0.74%	1.37%	0.74%
SNPS	B	0.91%	0.52%	0.52%
TEAM	A	0.53%	0.25%	0.25%
TSLA	B	1.95%	4.13%	1.95%
TXN	C	0.61%	1.17%	0.61%
VRTX	F	0.3%	0.74%	0.3%

NULC Overweight 92 Positions Relative to GPIQ

Symbol	Grade	Weight
V	A	2.21%
MA	C	2.09%
LLY	F	2.08%
FI	A	1.75%
ETN	A	1.74%
IBM	C	1.71%
DIS	B	1.66%
CRM	B	1.59%
PGR	A	1.58%
KO	D	1.57%
MS	A	1.57%
SPGI	C	1.51%
MCK	B	1.49%
PG	A	1.47%
MMC	B	1.38%
DHR	F	1.31%
OKE	A	1.3%
PNC	B	1.28%
TJX	A	1.28%
ECL	D	1.2%
CARR	D	1.18%
MCD	D	1.17%
HCA	F	1.16%
UPS	C	1.06%
AMT	D	1.01%
LNG	B	0.98%
CMG	B	0.96%
C	A	0.94%
T	A	0.88%
AXON	A	0.87%
TGT	F	0.8%
EW	C	0.78%
LOW	D	0.78%
HPQ	B	0.71%
ED	D	0.65%
VEEV	C	0.63%
KEYS	A	0.57%
ZTS	D	0.56%
MMM	D	0.56%
HPE	B	0.54%
NTAP	C	0.5%
ADM	D	0.5%
TRV	B	0.49%
URI	B	0.47%
IRM	D	0.46%
WST	C	0.45%
EBAY	D	0.45%
KR	B	0.44%
AWK	D	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%
HOOD	B	0.36%
HOLX	D	0.35%
TRMB	B	0.34%
BALL	D	0.33%
DECK	A	0.32%
J	F	0.32%
MCO	B	0.3%
GS	A	0.23%
FDX	B	0.23%
JNPR	F	0.22%
VZ	C	0.22%
HD	A	0.21%
SOLV	C	0.2%
EME	C	0.19%
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%
ACGL	D	0.12%
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 73 Positions Relative to GPIQ

Symbol	Grade	Weight
AAPL	C	-8.56%
AMZN	C	-5.3%
AVGO	D	-4.88%
META	D	-4.81%
COST	B	-2.63%
NFLX	A	-2.38%
TMUS	B	-1.73%
CSCO	B	-1.46%
LIN	D	-1.35%
ISRG	A	-1.22%
QCOM	F	-1.17%
INTU	C	-1.15%
HON	B	-0.95%
SBUX	A	-0.71%
MU	D	-0.69%
ADI	D	-0.67%
APP	B	-0.6%
LRCX	F	-0.58%
CTAS	B	-0.56%
PYPL	B	-0.55%
MDLZ	F	-0.54%
KLAC	D	-0.53%
CRWD	B	-0.52%
REGN	F	-0.51%
PDD	F	-0.5%
MAR	B	-0.5%
CEG	D	-0.47%
ORLY	B	-0.44%
FTNT	C	-0.44%
CSX	B	-0.43%
DASH	A	-0.43%
ADSK	A	-0.42%
ASML	F	-0.4%
PCAR	B	-0.37%
ABNB	C	-0.37%
ROP	B	-0.37%
CPRT	A	-0.35%
CHTR	C	-0.35%
WDAY	B	-0.35%
MNST	C	-0.34%
FANG	D	-0.34%
TTD	B	-0.34%
AEP	D	-0.33%
PAYX	C	-0.32%
ROST	C	-0.3%
FAST	B	-0.3%
ODFL	B	-0.29%
KDP	D	-0.27%
VRSK	A	-0.26%
DDOG	A	-0.26%
XEL	A	-0.25%
KHC	F	-0.24%
AZN	D	-0.24%
GEHC	F	-0.24%
CTSH	B	-0.24%
LULU	C	-0.23%
MCHP	D	-0.22%
CCEP	C	-0.22%
TTWO	A	-0.21%
ZS	C	-0.2%
ANSS	B	-0.19%
CSGP	D	-0.19%
QQQM	B	-0.18%
ON	D	-0.18%
CDW	F	-0.15%
WBD	C	-0.15%
GFS	C	-0.15%
MDB	C	-0.14%
ILMN	D	-0.14%
BIIB	F	-0.14%
SMCI	F	-0.11%
ARM	D	-0.1%
MRNA	F	-0.09%