NULC vs. IWX ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to iShares Russell Top 200 Value ETF (IWX)

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

IWX

iShares Russell Top 200 Value ETF

IWX Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Value Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization value sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.63

Average Daily Volume

315,888

Number of Holdings ^*

158

* may have additional holdings in another (foreign) market

Performance

Period	NULC	IWX
30 Days	2.83%	2.62%
60 Days	5.29%	4.46%
90 Days	7.13%	6.64%
12 Months	30.46%	28.30%

52 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in IWX	Overlap
ADP	B	0.97%	0.05%	0.05%
AMAT	F	0.94%	0.07%	0.07%
AMD	F	0.73%	0.45%	0.45%
AMGN	D	0.96%	0.2%	0.2%
AZO	C	0.03%	0.03%	0.03%
BKNG	A	0.45%	0.06%	0.06%
C	A	0.94%	0.79%	0.79%
CARR	D	1.18%	0.38%	0.38%
CI	F	0.08%	0.49%	0.08%
CMCSA	B	0.75%	0.99%	0.75%
CRM	B	1.59%	0.28%	0.28%
DHR	F	1.31%	0.9%	0.9%
DIS	B	1.66%	1.27%	1.27%
ECL	D	1.2%	0.05%	0.05%
EQIX	A	0.42%	0.49%	0.42%
ETN	A	1.74%	0.86%	0.86%
EW	C	0.78%	0.2%	0.2%
FDX	B	0.23%	0.4%	0.23%
FI	A	1.75%	0.5%	0.5%
GILD	C	0.69%	0.66%	0.66%
GS	A	0.23%	0.83%	0.23%
HCA	F	1.16%	0.29%	0.29%
HD	A	0.21%	0.49%	0.21%
IBM	C	1.71%	1.13%	1.13%
INTC	D	1.07%	0.62%	0.62%
KO	D	1.57%	0.62%	0.62%
LOW	D	0.78%	0.93%	0.78%
MCD	D	1.17%	1.19%	1.17%
MCK	B	1.49%	0.27%	0.27%
MMC	B	1.38%	0.57%	0.57%
MMM	D	0.56%	0.35%	0.35%
MRVL	B	0.96%	0.42%	0.42%
MS	A	1.57%	0.88%	0.88%
NEM	D	0.19%	0.28%	0.19%
PEP	F	0.74%	0.28%	0.28%
PG	A	1.47%	1.87%	1.47%
PGR	A	1.58%	0.14%	0.14%
PNC	B	1.28%	0.5%	0.5%
SPGI	C	1.51%	0.95%	0.95%
T	A	0.88%	0.98%	0.88%
TFC	A	0.38%	0.37%	0.37%
TGT	F	0.8%	0.42%	0.42%
TJX	A	1.28%	0.33%	0.33%
TRV	B	0.49%	0.36%	0.36%
TXN	C	0.61%	0.97%	0.61%
UNP	C	0.04%	0.45%	0.04%
UPS	C	1.06%	0.59%	0.59%
USB	A	0.07%	0.47%	0.07%
VRTX	F	0.3%	0.36%	0.3%
VZ	C	0.22%	1.06%	0.22%
WELL	A	0.07%	0.49%	0.07%
ZTS	D	0.56%	0.08%	0.08%

NULC Overweight 69 Positions Relative to IWX

Symbol	Grade	Weight
NVDA	C	8.24%
MSFT	F	6.71%
GOOGL	C	2.91%
V	A	2.21%
MA	C	2.09%
LLY	F	2.08%
TSLA	B	1.95%
GOOG	C	1.78%
MELI	D	1.32%
OKE	A	1.3%
AMT	D	1.01%
LNG	B	0.98%
CMG	B	0.96%
SNPS	B	0.91%
AXON	A	0.87%
BKR	B	0.86%
EXC	C	0.75%
HPQ	B	0.71%
ED	D	0.65%
VEEV	C	0.63%
CDNS	B	0.6%
KEYS	A	0.57%
HPE	B	0.54%
TEAM	A	0.53%
NTAP	C	0.5%
ADM	D	0.5%
URI	B	0.47%
IRM	D	0.46%
WST	C	0.45%
EBAY	D	0.45%
ADBE	C	0.45%
KR	B	0.44%
AWK	D	0.44%
CBOE	B	0.43%
FTV	C	0.43%
LYB	F	0.41%
STLD	B	0.41%
WDC	D	0.41%
STX	D	0.38%
TRU	D	0.37%
FSLR	F	0.36%
HOOD	B	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%
MCO	B	0.3%
JNPR	F	0.22%
SOLV	C	0.2%
EME	C	0.19%
A	D	0.19%
PANW	C	0.18%
MOS	F	0.16%
MKTX	D	0.16%
LPLA	A	0.13%
CAH	B	0.13%
DINO	D	0.13%
ACGL	D	0.12%
NXPI	D	0.1%
IT	C	0.07%
AKAM	D	0.07%
WTW	B	0.05%
IDXX	F	0.05%
DXCM	D	0.03%
FBIN	D	0.02%
BG	F	0.01%
DOV	A	0.01%

NULC Underweight 106 Positions Relative to IWX

Symbol	Grade	Weight
BRK.A	B	-5.18%
JPM	A	-4.24%
XOM	B	-3.23%
UNH	C	-3.06%
JNJ	D	-2.24%
WMT	A	-2.2%
BAC	A	-1.91%
CVX	A	-1.68%
WFC	A	-1.57%
CSCO	B	-1.4%
ACN	C	-1.34%
LIN	D	-1.3%
ABT	B	-1.21%
PM	B	-1.2%
TMO	F	-1.18%
ABBV	D	-1.0%
CAT	B	-0.97%
NEE	D	-0.95%
RTX	C	-0.95%
BLK	C	-0.93%
GE	D	-0.91%
PFE	D	-0.85%
COP	C	-0.79%
BSX	B	-0.77%
HON	B	-0.76%
CB	C	-0.7%
TMUS	B	-0.69%
BMY	B	-0.69%
MDT	D	-0.68%
SCHW	B	-0.65%
MU	D	-0.64%
PLD	D	-0.63%
ADI	D	-0.62%
DE	A	-0.61%
AXP	A	-0.61%
SYK	C	-0.6%
MO	A	-0.58%
SO	D	-0.58%
PH	A	-0.54%
GEV	B	-0.54%
PYPL	B	-0.53%
ICE	C	-0.53%
MDLZ	F	-0.52%
DUK	C	-0.52%
BA	F	-0.49%
CME	A	-0.49%
EOG	A	-0.47%
LMT	D	-0.47%
ELV	F	-0.47%
GD	F	-0.47%
AON	A	-0.45%
REGN	F	-0.44%
EMR	A	-0.44%
APD	A	-0.43%
KKR	A	-0.43%
COF	B	-0.42%
CRH	A	-0.41%
NOC	D	-0.41%
CSX	B	-0.41%
CVS	D	-0.4%
BDX	F	-0.39%
GM	B	-0.38%
MAR	B	-0.38%
TT	A	-0.37%
FCX	D	-0.37%
SLB	C	-0.37%
NSC	B	-0.36%
CEG	D	-0.36%
PCAR	B	-0.35%
ROP	B	-0.35%
SRE	A	-0.35%
JCI	C	-0.34%
TDG	D	-0.33%
PSX	C	-0.33%
MPC	D	-0.33%
AEP	D	-0.31%
MET	A	-0.3%
AIG	B	-0.3%
ITW	B	-0.3%
D	C	-0.29%
VLO	C	-0.27%
PSA	D	-0.27%
MSI	B	-0.26%
RSG	A	-0.26%
F	C	-0.26%
STZ	D	-0.23%
CL	D	-0.21%
APH	A	-0.21%
NKE	D	-0.21%
KDP	D	-0.21%
OXY	D	-0.2%
DELL	C	-0.18%
KHC	F	-0.17%
KMB	D	-0.16%
SBUX	A	-0.15%
APO	B	-0.13%
FTNT	C	-0.07%
QCOM	F	-0.07%
MRNA	F	-0.07%
EL	F	-0.06%
SHW	A	-0.05%
MNST	C	-0.04%
DASH	A	-0.04%
ORLY	B	-0.03%
CPRT	A	-0.02%
CTAS	B	-0.02%