NULC vs. IYH ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to iShares U.S. Healthcare ETF (IYH)

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

IYH

iShares U.S. Healthcare ETF

IYH Description

The investment seeks to track the investment results of an index composed of U.S. equities in the healthcare sector. 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 Dow Jones U.S. Health Care Index (the "underlying index"), which measures the performance of the healthcare sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.73

Average Daily Volume

250,176

Number of Holdings ^*

106

* may have additional holdings in another (foreign) market

Performance

Period	NULC	IYH
30 Days	2.41%	-5.01%
60 Days	5.18%	-7.26%
90 Days	6.70%	-7.35%
12 Months	29.93%	12.50%

17 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in IYH	Overlap
A	D	0.19%	0.69%	0.19%
AMGN	F	0.98%	2.82%	0.98%
CAH	B	0.13%	0.54%	0.13%
CI	D	0.08%	1.66%	0.08%
DHR	F	1.33%	2.76%	1.33%
DXCM	C	0.03%	0.56%	0.03%
EW	C	0.72%	0.75%	0.72%
GILD	C	0.72%	2.05%	0.72%
HCA	F	1.21%	1.2%	1.2%
HOLX	D	0.36%	0.33%	0.33%
IDXX	F	0.05%	0.64%	0.05%
LLY	F	2.26%	11.08%	2.26%
SOLV	D	0.2%	0.17%	0.17%
VEEV	C	0.69%	0.58%	0.58%
VRTX	D	0.32%	2.23%	0.32%
WST	C	0.45%	0.42%	0.42%
ZTS	D	0.55%	1.49%	0.55%

NULC Overweight 104 Positions Relative to IYH

Symbol	Grade	Weight
NVDA	B	8.29%
MSFT	D	6.83%
GOOGL	C	3.13%
V	A	2.2%
MA	B	2.14%
GOOG	C	1.92%
TSLA	B	1.88%
ETN	A	1.72%
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%
MELI	C	1.31%
PNC	B	1.3%
TJX	A	1.27%
ECL	D	1.21%
OKE	A	1.2%
MCD	D	1.2%
CARR	C	1.16%
INTC	C	1.05%
UPS	C	1.04%
TGT	F	1.02%
AMAT	F	0.99%
CMG	B	0.97%
ADP	A	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%
AXON	A	0.81%
LOW	C	0.79%
AMD	F	0.76%
PEP	F	0.75%
CMCSA	B	0.75%
EXC	C	0.73%
HPQ	B	0.69%
TXN	C	0.65%
ED	C	0.64%
MMM	D	0.57%
CDNS	B	0.57%
HPE	B	0.54%
KEYS	A	0.53%
TEAM	A	0.51%
URI	C	0.49%
TRV	B	0.48%
ADM	D	0.48%
ADBE	C	0.47%
NTAP	C	0.47%
EBAY	D	0.45%
IRM	C	0.44%
KR	B	0.44%
BKNG	A	0.43%
FTV	C	0.42%
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%
TRU	D	0.38%
TFC	A	0.37%
EA	A	0.35%
J	D	0.35%
FSLR	F	0.35%
TRMB	B	0.34%
BALL	F	0.33%
HOOD	B	0.33%
DECK	A	0.31%
MCO	B	0.3%
JNPR	D	0.24%
GS	A	0.23%
FDX	B	0.22%
VZ	C	0.21%
HD	B	0.2%
NEM	D	0.18%
PANW	B	0.18%
EME	A	0.18%
MKTX	D	0.17%
MOS	F	0.16%
LPLA	A	0.13%
DINO	D	0.13%
ACGL	C	0.12%
NXPI	D	0.09%
AKAM	D	0.07%
WELL	A	0.07%
IT	C	0.07%
USB	A	0.06%
WTW	B	0.05%
AZO	C	0.04%
UNP	C	0.04%
FBIN	D	0.02%
BG	D	0.01%
DOV	A	0.01%

NULC Underweight 89 Positions Relative to IYH

Symbol	Grade	Weight
UNH	B	-10.1%
JNJ	C	-6.89%
ABBV	F	-5.42%
MRK	D	-4.53%
ABT	B	-3.72%
TMO	F	-3.63%
ISRG	A	-3.46%
SYK	B	-2.62%
PFE	F	-2.61%
BSX	A	-2.37%
BMY	B	-2.11%
MDT	D	-2.08%
ELV	F	-1.73%
REGN	F	-1.47%
BDX	F	-1.21%
GEHC	D	-0.69%
IQV	F	-0.64%
RMD	C	-0.63%
HUM	C	-0.62%
CNC	D	-0.56%
ALNY	D	-0.55%
ZBH	C	-0.43%
BIIB	F	-0.43%
ILMN	C	-0.4%
STE	D	-0.4%
WAT	C	-0.39%
LH	B	-0.37%
COO	D	-0.36%
PODD	C	-0.34%
DGX	A	-0.33%
MOH	F	-0.32%
NTRA	A	-0.31%
ALGN	D	-0.31%
BAX	F	-0.3%
UTHR	C	-0.29%
VTRS	A	-0.28%
THC	D	-0.27%
AVTR	F	-0.26%
RVTY	F	-0.25%
UHS	D	-0.22%
NBIX	C	-0.22%
MRNA	F	-0.22%
BMRN	F	-0.22%
INCY	C	-0.22%
CTLT	C	-0.2%
RPRX	D	-0.19%
TECH	F	-0.19%
SRPT	F	-0.18%
CRL	D	-0.18%
EHC	B	-0.18%
EXEL	B	-0.18%
EXAS	D	-0.17%
TFX	F	-0.17%
GMED	A	-0.17%
ITCI	C	-0.16%
PEN	B	-0.16%
HSIC	C	-0.16%
MEDP	D	-0.15%
DVA	C	-0.15%
CHE	D	-0.15%
JAZZ	B	-0.14%
ELAN	D	-0.13%
MASI	B	-0.13%
RGEN	D	-0.13%
DOCS	C	-0.11%
BIO	C	-0.11%
VKTX	F	-0.1%
IONS	F	-0.1%
BRKR	D	-0.1%
ROIV	C	-0.09%
INSP	D	-0.09%
NVST	B	-0.07%
PRGO	C	-0.07%
XRAY	F	-0.07%
OGN	F	-0.07%
RARE	F	-0.07%
ACHC	F	-0.06%
ENOV	C	-0.05%
APLS	F	-0.05%
AMED	F	-0.05%
QDEL	F	-0.04%
SHC	F	-0.04%
AZTA	D	-0.04%
RCM	A	-0.04%
PINC	B	-0.04%
TXG	F	-0.03%
FTRE	D	-0.03%
CERT	F	-0.02%
GRAL	B	-0.01%