NULC vs. HUSV ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to First Trust Horizon Managed Volatility Domestic ETF (HUSV)

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

$45.90

Average Daily Volume

1,210

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

HUSV

First Trust Horizon Managed Volatility Domestic ETF

HUSV Description

The First Trust Horizon Managed Volatility Domestic ETF is an actively managed exchange-traded fund. The Fund's investment objective is to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC believes exhibit low future expected volatility.

Grade (RS Rating)

Last Trade

$38.05

Average Daily Volume

8,069

Number of Holdings ^*

74

* may have additional holdings in another (foreign) market

Performance

Period	NULC	HUSV
30 Days	1.24%	-0.03%
60 Days	7.22%	4.49%
90 Days	3.74%	7.89%
12 Months	34.33%	25.39%

19 Overlapping Holdings

	Symbol	Grade	Weight in NULC	Weight in HUSV	Overlap
	ADP	A	0.9%	1.22%	0.9%
	EA	D	0.32%	0.87%	0.32%
	ECL	B	1.31%	0.64%	0.64%
	ED	A	0.71%	0.95%	0.71%
	HOLX	D	0.37%	0.8%	0.37%
	KO	C	1.83%	2.6%	1.83%
	LYB	D	0.5%	0.58%	0.5%
	MA	A	2.07%	1.87%	1.87%
	MCD	A	1.28%	1.39%	1.28%
	MCK	F	1.18%	0.58%	0.58%
	MMC	D	1.43%	1.98%	1.43%
	MSFT	D	7.28%	2.12%	2.12%
	OKE	B	1.03%	0.72%	0.72%
	PEP	D	0.81%	1.31%	0.81%
	PG	C	1.54%	1.9%	1.54%
	SPGI	C	1.57%	0.94%	0.94%
	TJX	C	1.31%	1.04%	1.04%
	V	C	2.02%	1.98%	1.98%
	WELL	C	0.07%	0.68%	0.07%

NULC Overweight 100 Positions Relative to HUSV

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

NULC Underweight 55 Positions Relative to HUSV

	Symbol	Grade	Weight
	CSCO	A	-2.68%
	CTSH	B	-2.62%
	BRK.A	C	-2.6%
	CL	D	-2.49%
	RSG	D	-2.41%
	PTC	D	-2.34%
	MSI	A	-2.28%
	TEL	D	-2.27%
	TMUS	A	-2.26%
	ROP	C	-2.2%
	APH	D	-2.1%
	LMT	A	-2.0%
	VRSN	B	-1.97%
	WM	B	-1.93%
	ITW	A	-1.81%
	L	D	-1.78%
	WMT	A	-1.76%
	JNJ	D	-1.46%
	DUK	A	-1.38%
	PM	C	-1.36%
	KMB	B	-1.32%
	HON	C	-1.26%
	KMI	A	-1.25%
	ATO	A	-1.22%
	AVY	C	-1.21%
	YUM	A	-1.21%
	CHD	C	-1.18%
	FI	A	-1.17%
	OTIS	A	-1.17%
	MO	D	-1.12%
	CSX	D	-1.12%
	AME	D	-1.05%
	AMP	A	-1.03%
	AJG	D	-0.99%
	HIG	A	-0.97%
	GD	A	-0.97%
	LIN	B	-0.95%
	MRK	F	-0.94%
	DRI	C	-0.94%
	ICE	A	-0.92%
	MDLZ	C	-0.88%
	LDOS	A	-0.88%
	ABT	B	-0.88%
	PPL	A	-0.86%
	WMB	A	-0.81%
	ORLY	A	-0.79%
	BSX	A	-0.77%
	O	A	-0.7%
	MDT	B	-0.69%
	ROST	C	-0.68%
	REGN	D	-0.64%
	HLT	A	-0.63%
	REG	C	-0.57%
	SYY	B	-0.51%
	INVH	D	-0.51%

NULC: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Semiconductors Diagnostics & Research Banks - Regional - US Business Services Data Storage Drug Manufacturers - Major Scientific & Technical Instruments Specialty Retail Telecom Services Beverages - Soft Drinks Communication Equipment Credit Services Diversified Industrials Engineering & Construction Farm Products Home Improvement Stores Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Mobile Devices Work From Home Cloud Computing Insurance Integrated Circuits Semiconductor Acid Beverage Digital Media Electronics Ethernet Infection Investment Bank Laser Medicine Power Management

HUSV: Top Represented Industries & Keywords

Industries: Diversified Industrials Household & Personal Products Medical Devices Oil & Gas Midstream Restaurants Specialty Chemicals Utilities - Regulated Electric Aerospace & Defense Apparel Stores Beverages - Soft Drinks Business Services Communication Equipment Credit Services Drug Manufacturers - Major Electronic Components Information Technology Services Insurance - Diversified Insurance Brokers REIT - Retail Tobacco

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Natural Gas Gas Transmission Medicine Aerospace Chemical Electricity Insurance Natural Gas Liquids Acid Detergent Infectious Diseases Natural Gas Distribution Natural Gas Transmission Pharmaceutical Products Risk Management Technology Products Alcohol