NULC vs. LRGE ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to ClearBridge Large Cap Growth ESG ETF (LRGE)

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

$45.86

Average Daily Volume

735

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

LRGE

ClearBridge Large Cap Growth ESG ETF

LRGE Description

The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$72.53

Average Daily Volume

11,710

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	LRGE
30 Days	1.72%	0.86%
60 Days	2.40%	3.20%
90 Days	4.44%	4.24%
12 Months	30.81%	39.89%

16 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in LRGE	Overlap
ADBE	F	0.49%	1.75%	0.49%
CRM	D	1.28%	2.04%	1.28%
EQIX	B	0.42%	1.78%	0.42%
ETN	C	1.52%	1.95%	1.52%
GOOGL	D	2.89%	1.63%	1.63%
LLY	C	2.7%	2.16%	2.16%
MMC	C	1.5%	1.61%	1.5%
MSFT	C	7.39%	7.61%	7.39%
NVDA	D	6.92%	8.73%	6.92%
PANW	C	0.17%	2.43%	0.17%
SPGI	A	1.64%	1.88%	1.64%
TGT	C	1.07%	1.49%	1.07%
TSLA	C	1.37%	0.56%	0.56%
UNP	C	0.04%	1.46%	0.04%
V	C	2.19%	4.97%	2.19%
ZTS	C	0.65%	1.66%	0.65%

NULC Overweight 103 Positions Relative to LRGE

Symbol	Grade	Weight
MA	B	2.13%
KO	B	1.87%
GOOG	D	1.77%
IBM	A	1.76%
DHR	C	1.62%
PGR	A	1.62%
PG	C	1.6%
MELI	B	1.49%
HCA	A	1.48%
DIS	D	1.4%
TJX	C	1.35%
ECL	A	1.31%
MCK	F	1.3%
MCD	B	1.27%
AMT	C	1.26%
CARR	B	1.26%
MS	C	1.23%
PNC	A	1.18%
AMGN	B	1.17%
OKE	B	1.1%
UPS	F	1.09%
AMAT	D	1.06%
CMG	C	0.98%
INTC	F	0.96%
ADP	B	0.93%
T	C	0.9%
PEP	D	0.86%
SNPS	D	0.86%
C	D	0.85%
AMD	D	0.85%
LNG	C	0.84%
EW	F	0.81%
EXC	B	0.81%
MRVL	C	0.8%
LOW	A	0.79%
ED	C	0.73%
CMCSA	D	0.71%
BKR	C	0.69%
HPQ	D	0.67%
GILD	B	0.67%
VEEV	C	0.67%
TXN	C	0.65%
MMM	A	0.63%
ADM	D	0.6%
AXON	A	0.56%
CDNS	D	0.56%
KEYS	C	0.53%
AWK	C	0.5%
NTAP	D	0.49%
EBAY	B	0.49%
LYB	F	0.49%
TRV	B	0.48%
IRM	B	0.48%
FSLR	C	0.48%
CBOE	C	0.45%
HPE	D	0.45%
FTV	C	0.44%
WST	D	0.44%
URI	B	0.44%
KR	C	0.44%
WDC	D	0.42%
STX	C	0.41%
TRU	B	0.4%
HOLX	C	0.39%
BALL	C	0.38%
J	C	0.37%
TFC	D	0.36%
TEAM	D	0.36%
BKNG	B	0.36%
VRTX	D	0.34%
EA	D	0.33%
STLD	D	0.33%
MCO	A	0.32%
TRMB	C	0.29%
DECK	D	0.29%
JNPR	A	0.26%
VZ	B	0.25%
HOOD	C	0.24%
FDX	F	0.24%
NEM	B	0.24%
A	C	0.21%
SOLV	C	0.21%
GS	C	0.2%
HD	A	0.2%
MKTX	C	0.17%
MOS	F	0.16%
ACGL	B	0.15%
DINO	F	0.15%
EME	A	0.15%
CAH	C	0.13%
NXPI	D	0.1%
LPLA	F	0.09%
CI	C	0.09%
AKAM	D	0.08%
IT	A	0.07%
WELL	C	0.07%
USB	B	0.06%
IDXX	D	0.06%
WTW	C	0.05%
AZO	D	0.04%
DXCM	F	0.03%
DOV	B	0.01%
BG	D	0.01%

NULC Underweight 22 Positions Relative to LRGE

Symbol	Grade	Weight
AMZN	C	-7.28%
META	A	-4.93%
AAPL	C	-4.57%
NFLX	B	-3.94%
UNH	C	-3.89%
TMO	C	-2.32%
ISRG	C	-2.26%
UBER	C	-2.14%
GWW	A	-2.07%
TSM	C	-1.98%
PYPL	B	-1.82%
SHW	B	-1.81%
ACN	C	-1.78%
ASML	F	-1.54%
INTU	C	-1.5%
SYK	C	-1.45%
WDAY	D	-1.37%
MNST	D	-1.25%
ICE	C	-1.03%
HON	D	-0.97%
NEE	C	-0.8%
SBUX	C	-0.59%