NULC vs. ITAN ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Sparkline Intangible Value ETF (ITAN)

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

$43.72

Average Daily Volume

948

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

ITAN

Sparkline Intangible Value ETF

ITAN Description

The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (âETFâ). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the âSub-Adviserâ) believes are attractive relative to its proprietary measure of âintangible-augmented intrinsic value.â The fundâs investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.

Grade (RS Rating)

Last Trade

$28.63

Average Daily Volume

2,129

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	NULC	ITAN
30 Days	-0.52%	0.67%
60 Days	2.38%	2.58%
90 Days	4.94%	3.33%
12 Months	20.84%	16.87%

25 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in ITAN	Overlap
BMY	B	1.09%	0.97%	0.97%
CMCSA	C	0.79%	1.0%	0.79%
CRM	C	1.76%	1.95%	1.76%
DD	A	0.71%	0.48%	0.48%
DIS	D	1.56%	1.0%	1.0%
EA	B	0.64%	0.49%	0.49%
EBAY	A	0.55%	0.68%	0.55%
EXAS	C	0.09%	0.34%	0.09%
GILD	B	0.98%	0.94%	0.94%
GOOG	D	2.05%	1.86%	1.86%
GOOGL	D	3.73%	1.85%	1.85%
HPE	D	0.5%	0.6%	0.5%
IBM	B	1.43%	1.78%	1.43%
INTC	F	1.2%	1.51%	1.2%
J	B	0.12%	0.57%	0.12%
JNPR	A	0.25%	0.46%	0.25%
KR	B	0.61%	0.52%	0.52%
MMM	A	0.01%	0.85%	0.01%
NXPI	D	0.43%	0.74%	0.43%
T	A	0.97%	1.55%	0.97%
TGT	C	0.52%	1.08%	0.52%
TRMB	F	0.33%	0.34%	0.33%
TRU	B	0.32%	0.37%	0.32%
VZ	C	0.11%	1.34%	0.11%
WBD	D	0.06%	0.5%	0.06%

NULC Overweight 92 Positions Relative to ITAN

Symbol	Grade	Weight
MSFT	D	7.65%
NVDA	D	6.33%
LLY	D	2.48%
V	D	2.18%
MA	C	2.08%
PGR	B	1.62%
KO	A	1.59%
COST	D	1.55%
SPGI	A	1.51%
DHR	A	1.48%
BKNG	D	1.44%
ADP	A	1.4%
TSLA	C	1.39%
SHW	A	1.38%
MMC	A	1.35%
PNC	B	1.35%
MRVL	F	1.35%
DE	F	1.35%
MS	B	1.24%
AMAT	D	1.21%
UPS	F	1.21%
HCA	A	1.18%
ECL	B	1.15%
EW	F	1.14%
MELI	D	1.12%
CARR	B	1.09%
OKE	B	1.06%
LOW	B	1.05%
AMT	A	0.98%
PEP	B	0.9%
ADBE	B	0.88%
LNG	A	0.85%
MCK	A	0.82%
AMGN	B	0.78%
ETN	D	0.74%
BKR	B	0.74%
ADM	D	0.72%
ED	A	0.72%
VEEV	C	0.69%
UNH	A	0.67%
SBUX	F	0.66%
TXN	C	0.62%
TEAM	D	0.62%
FTV	F	0.59%
LYB	B	0.59%
KEYS	F	0.58%
CHD	D	0.58%
DOV	C	0.56%
AZO	B	0.55%
WST	F	0.55%
TFC	B	0.54%
AXON	C	0.49%
BR	A	0.48%
STLD	C	0.46%
MET	B	0.42%
GS	B	0.42%
CBOE	B	0.42%
HOLX	A	0.41%
TJX	A	0.4%
EXC	B	0.4%
INTU	B	0.38%
ATO	A	0.37%
TRV	B	0.35%
WELL	A	0.35%
EQIX	B	0.33%
HST	F	0.3%
BG	C	0.29%
C	B	0.26%
LULU	F	0.25%
URI	C	0.24%
NEM	A	0.23%
UNP	B	0.22%
LPLA	F	0.2%
LRCX	F	0.17%
DAR	C	0.16%
HOOD	D	0.16%
FMC	B	0.16%
TTWO	F	0.14%
STE	A	0.11%
CI	C	0.1%
BAC	C	0.09%
DHI	B	0.09%
PAYC	C	0.07%
ZBH	C	0.07%
BLDR	C	0.06%
CCI	A	0.05%
SIRI	D	0.05%
ODFL	B	0.03%
RF	B	0.02%
BALL	C	0.02%
FIS	D	0.02%
SOLV	B	0.0%

NULC Underweight 126 Positions Relative to ITAN

Symbol	Grade	Weight
AMZN	D	-4.09%
META	C	-2.69%
ORCL	B	-2.28%
QCOM	D	-1.71%
CSCO	C	-1.7%
ACN	C	-1.67%
PFE	B	-1.53%
WFC	C	-1.4%
RTX	A	-1.35%
TMUS	A	-1.23%
MDT	C	-1.22%
BA	D	-1.18%
HON	D	-1.07%
LMT	A	-1.02%
DELL	D	-1.01%
COF	B	-1.0%
NOC	A	-0.96%
CVS	C	-0.96%
FDX	B	-0.92%
GM	D	-0.89%
UBER	F	-0.87%
PYPL	C	-0.87%
CMI	B	-0.84%
PANW	C	-0.82%
CTSH	B	-0.81%
HPQ	C	-0.8%
F	F	-0.8%
GD	C	-0.74%
SQ	F	-0.72%
ALL	A	-0.72%
CHTR	B	-0.71%
LHX	B	-0.7%
BDX	C	-0.69%
CNC	B	-0.67%
HUM	D	-0.64%
NTAP	C	-0.64%
JCI	C	-0.62%
GLW	C	-0.6%
TEL	C	-0.58%
SNAP	F	-0.57%
PRU	B	-0.56%
DASH	D	-0.56%
BBY	C	-0.55%
BAX	C	-0.55%
WDC	F	-0.55%
ILMN	B	-0.53%
EXPE	D	-0.52%
VTRS	B	-0.52%
LDOS	C	-0.52%
BIIB	F	-0.51%
DAL	F	-0.51%
GE	B	-0.51%
UAL	F	-0.5%
OKTA	C	-0.49%
BAH	D	-0.49%
ZBRA	B	-0.48%
CAH	B	-0.47%
HAL	F	-0.46%
PSTG	D	-0.45%
DGX	A	-0.44%
ROK	D	-0.44%
JLL	B	-0.43%
ZS	F	-0.43%
DOCU	D	-0.43%
CACI	A	-0.42%
ZM	F	-0.41%
ALLY	B	-0.41%
FFIV	B	-0.41%
AKAM	C	-0.4%
DVA	D	-0.4%
CVNA	B	-0.4%
TWLO	D	-0.4%
ACM	B	-0.39%
DBX	D	-0.38%
NTNX	F	-0.38%
JBL	F	-0.38%
ROKU	D	-0.36%
CIEN	B	-0.36%
IP	A	-0.36%
WBA	F	-0.36%
Z	D	-0.36%
EMN	B	-0.36%
ACI	F	-0.34%
APTV	D	-0.34%
AAL	F	-0.34%
SWKS	C	-0.33%
RUN	B	-0.33%
SWK	B	-0.32%
W	F	-0.32%
SW	F	-0.32%
LUV	F	-0.32%
WDAY	D	-0.31%
PARA	D	-0.31%
ETSY	D	-0.3%
TPR	D	-0.3%
TAP	C	-0.3%
HAS	B	-0.3%
PII	D	-0.29%
JAZZ	C	-0.29%
LYFT	F	-0.28%
QRVO	C	-0.28%
WHR	C	-0.27%
MAT	B	-0.27%
ADSK	C	-0.27%
DOX	B	-0.27%
ELAN	D	-0.27%
IVZ	B	-0.27%
AGCO	F	-0.26%
G	B	-0.26%
IQV	B	-0.26%
MTCH	B	-0.26%
ARW	C	-0.26%
U	F	-0.25%
BIO	B	-0.25%
HOG	B	-0.24%
GPS	D	-0.24%
HRB	A	-0.24%
NOV	B	-0.24%
FLR	C	-0.23%
BWA	C	-0.23%
ALK	F	-0.21%
MASI	F	-0.21%
RHI	F	-0.2%
PATH	F	-0.2%
M	D	-0.17%
KSS	D	-0.14%