NULC vs. LRGF ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to iShares FactorSelect MSCI USA ETF (LRGF)

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

LRGF

iShares FactorSelect MSCI USA ETF

LRGF Description

The investment seeks to track the investment results of the MSCI USA Diversified Multi-Factor Index (the "underlying index"), which has been developed by MSCI Inc. ("MSCI"). 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. The underlying index is designed to select equity securities from MSCI USA Index (the "Parent index") that have high exposure to four investment style factors: value, quality, momentum and low size, while maintaining a level of risk similar to that of the Parent index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$61.96

Average Daily Volume

91,138

Number of Holdings ^*

272

* may have additional holdings in another (foreign) market

Performance

Period	NULC	LRGF
30 Days	2.83%	4.57%
60 Days	5.29%	6.07%
90 Days	7.13%	7.74%
12 Months	30.46%	37.24%

63 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in LRGF	Overlap
ACGL	D	0.12%	0.07%	0.07%
ADBE	C	0.45%	0.28%	0.28%
ADM	D	0.5%	0.07%	0.07%
ADP	B	0.97%	0.16%	0.16%
AMAT	F	0.94%	0.46%	0.46%
AMD	F	0.73%	0.13%	0.13%
AMGN	D	0.96%	0.42%	0.42%
AMT	D	1.01%	0.09%	0.09%
AWK	D	0.44%	0.52%	0.44%
AZO	C	0.03%	0.14%	0.03%
BKNG	A	0.45%	1.17%	0.45%
C	A	0.94%	0.15%	0.15%
CARR	D	1.18%	0.07%	0.07%
CDNS	B	0.6%	0.19%	0.19%
CI	F	0.08%	0.21%	0.08%
CMCSA	B	0.75%	0.41%	0.41%
CRM	B	1.59%	0.12%	0.12%
DECK	A	0.32%	0.32%	0.32%
EBAY	D	0.45%	0.31%	0.31%
ED	D	0.65%	0.51%	0.51%
EME	C	0.19%	0.27%	0.19%
ETN	A	1.74%	0.38%	0.38%
EXC	C	0.75%	0.16%	0.16%
FDX	B	0.23%	0.01%	0.01%
FI	A	1.75%	0.11%	0.11%
GILD	C	0.69%	0.49%	0.49%
GOOG	C	1.78%	1.8%	1.78%
GS	A	0.23%	0.59%	0.23%
HD	A	0.21%	0.58%	0.21%
HOLX	D	0.35%	0.36%	0.35%
HPE	B	0.54%	0.48%	0.48%
HPQ	B	0.71%	0.19%	0.19%
IBM	C	1.71%	0.16%	0.16%
IT	C	0.07%	0.36%	0.07%
KO	D	1.57%	0.61%	0.61%
KR	B	0.44%	0.35%	0.35%
LLY	F	2.08%	1.09%	1.09%
LOW	D	0.78%	0.58%	0.58%
MA	C	2.09%	0.75%	0.75%
MCD	D	1.17%	0.63%	0.63%
MCK	B	1.49%	0.5%	0.5%
MELI	D	1.32%	0.39%	0.39%
MMM	D	0.56%	0.13%	0.13%
MS	A	1.57%	0.11%	0.11%
MSFT	F	6.71%	5.67%	5.67%
NTAP	C	0.5%	0.02%	0.02%
NVDA	C	8.24%	6.55%	6.55%
PANW	C	0.18%	0.18%	0.18%
PEP	F	0.74%	0.87%	0.74%
PG	A	1.47%	1.26%	1.26%
SNPS	B	0.91%	0.18%	0.18%
SOLV	C	0.2%	0.2%	0.2%
SPGI	C	1.51%	0.43%	0.43%
STLD	B	0.41%	0.26%	0.26%
T	A	0.88%	0.59%	0.59%
TEAM	A	0.53%	0.6%	0.53%
TGT	F	0.8%	0.3%	0.3%
TRV	B	0.49%	0.2%	0.2%
TSLA	B	1.95%	0.76%	0.76%
TXN	C	0.61%	0.04%	0.04%
V	A	2.21%	1.28%	1.28%
VRTX	F	0.3%	0.19%	0.19%
VZ	C	0.22%	0.34%	0.22%

NULC Overweight 58 Positions Relative to LRGF

Symbol	Grade	Weight
GOOGL	C	2.91%
DIS	B	1.66%
PGR	A	1.58%
MMC	B	1.38%
DHR	F	1.31%
OKE	A	1.3%
PNC	B	1.28%
TJX	A	1.28%
ECL	D	1.2%
HCA	F	1.16%
INTC	D	1.07%
UPS	C	1.06%
LNG	B	0.98%
MRVL	B	0.96%
CMG	B	0.96%
AXON	A	0.87%
BKR	B	0.86%
EW	C	0.78%
VEEV	C	0.63%
KEYS	A	0.57%
ZTS	D	0.56%
URI	B	0.47%
IRM	D	0.46%
WST	C	0.45%
CBOE	B	0.43%
FTV	C	0.43%
EQIX	A	0.42%
LYB	F	0.41%
WDC	D	0.41%
TFC	A	0.38%
STX	D	0.38%
TRU	D	0.37%
FSLR	F	0.36%
HOOD	B	0.36%
EA	A	0.36%
TRMB	B	0.34%
BALL	D	0.33%
J	F	0.32%
MCO	B	0.3%
JNPR	F	0.22%
NEM	D	0.19%
A	D	0.19%
MOS	F	0.16%
MKTX	D	0.16%
LPLA	A	0.13%
CAH	B	0.13%
DINO	D	0.13%
NXPI	D	0.1%
USB	A	0.07%
AKAM	D	0.07%
WELL	A	0.07%
WTW	B	0.05%
IDXX	F	0.05%
UNP	C	0.04%
DXCM	D	0.03%
FBIN	D	0.02%
BG	F	0.01%
DOV	A	0.01%

NULC Underweight 209 Positions Relative to LRGF

Symbol	Grade	Weight
AAPL	C	-6.35%
AMZN	C	-3.01%
META	D	-2.16%
AVGO	D	-1.82%
JPM	A	-1.64%
WMT	A	-1.03%
XOM	B	-0.94%
APP	B	-0.94%
LIN	D	-0.91%
ABBV	D	-0.9%
UNH	C	-0.89%
JNJ	D	-0.87%
BMY	B	-0.72%
FICO	B	-0.61%
BK	A	-0.61%
MRK	F	-0.57%
MPC	D	-0.57%
CVX	A	-0.54%
COST	B	-0.54%
ABT	B	-0.53%
BLDR	D	-0.53%
GM	B	-0.52%
BRK.A	B	-0.5%
WFC	A	-0.5%
FTNT	C	-0.49%
IBKR	A	-0.46%
VST	B	-0.45%
QCOM	F	-0.45%
DUOL	A	-0.44%
NTNX	A	-0.43%
AMP	A	-0.41%
GEHC	F	-0.41%
PAYX	C	-0.4%
PM	B	-0.4%
CSCO	B	-0.4%
CTAS	B	-0.38%
AFL	B	-0.38%
SPG	B	-0.38%
MSCI	C	-0.37%
AYI	B	-0.37%
BAC	A	-0.37%
WSM	B	-0.36%
DELL	C	-0.35%
MANH	D	-0.34%
DOCU	A	-0.33%
VLO	C	-0.33%
WY	D	-0.33%
CRH	A	-0.32%
TPR	B	-0.32%
INTU	C	-0.31%
PFE	D	-0.31%
KLAC	D	-0.31%
CR	A	-0.31%
JBL	B	-0.31%
BRX	A	-0.31%
EMR	A	-0.31%
ABNB	C	-0.3%
HRB	D	-0.3%
YUM	B	-0.3%
AIG	B	-0.3%
ANET	C	-0.3%
MLI	C	-0.29%
EQR	B	-0.29%
CNM	D	-0.29%
FERG	B	-0.29%
ELV	F	-0.29%
GTLB	B	-0.28%
PCOR	B	-0.28%
UBER	D	-0.28%
MEDP	D	-0.28%
MTD	D	-0.27%
ANF	C	-0.27%
OTIS	C	-0.27%
TMO	F	-0.27%
RS	B	-0.27%
SYF	B	-0.26%
JHG	A	-0.26%
WING	D	-0.26%
CAT	B	-0.26%
FOXA	B	-0.25%
ALLY	C	-0.25%
AXP	A	-0.24%
BBY	D	-0.24%
RHI	B	-0.24%
BLK	C	-0.24%
GIS	D	-0.23%
DVA	B	-0.23%
PCAR	B	-0.23%
PSA	D	-0.23%
STT	A	-0.22%
AVB	B	-0.22%
NDAQ	A	-0.22%
MSI	B	-0.22%
CRWD	B	-0.22%
COF	B	-0.22%
WFRD	D	-0.21%
AN	C	-0.21%
DUK	C	-0.21%
NUE	C	-0.21%
TT	A	-0.21%
ITW	B	-0.21%
QLYS	C	-0.2%
WEC	A	-0.2%
AMG	B	-0.2%
LRCX	F	-0.2%
SBUX	A	-0.19%
PRU	A	-0.19%
LMT	D	-0.19%
NFLX	A	-0.19%
F	C	-0.18%
ESTC	C	-0.18%
CVLT	B	-0.18%
ETSY	D	-0.18%
NEE	D	-0.17%
IOT	A	-0.17%
CVS	D	-0.17%
R	B	-0.17%
SYK	C	-0.17%
DKS	C	-0.17%
ORCL	B	-0.16%
MOH	F	-0.16%
HUBS	A	-0.15%
OMC	C	-0.15%
WTS	B	-0.15%
ACN	C	-0.14%
HUM	C	-0.14%
SMAR	A	-0.14%
GE	D	-0.14%
BBWI	D	-0.14%
RMBS	C	-0.14%
KMI	A	-0.14%
FNF	B	-0.13%
NVT	B	-0.13%
DTE	C	-0.13%
VOYA	B	-0.13%
RL	B	-0.12%
ELF	C	-0.12%
SO	D	-0.12%
CPNG	D	-0.12%
GWW	B	-0.11%
OLN	D	-0.11%
RRC	B	-0.11%
ZS	C	-0.11%
OKTA	C	-0.11%
MUSA	A	-0.11%
TTEK	F	-0.1%
MDLZ	F	-0.1%
GL	B	-0.1%
COKE	C	-0.1%
MO	A	-0.1%
MDT	D	-0.1%
PH	A	-0.1%
APA	D	-0.09%
MRO	B	-0.09%
UNM	A	-0.09%
EXE	B	-0.08%
PVH	C	-0.08%
MCHP	D	-0.08%
VLTO	D	-0.08%
HOG	D	-0.08%
AGNC	D	-0.07%
TAP	C	-0.07%
SRE	A	-0.07%
SHW	A	-0.07%
LPX	B	-0.07%
CMC	B	-0.07%
PLD	D	-0.07%
LNTH	D	-0.07%
CHTR	C	-0.07%
ACI	C	-0.06%
RGA	A	-0.06%
SFM	A	-0.05%
FE	C	-0.05%
CRUS	D	-0.05%
PFG	D	-0.05%
COP	C	-0.05%
CEG	D	-0.05%
EG	C	-0.05%
AR	B	-0.04%
THO	B	-0.04%
DOW	F	-0.04%
MRNA	F	-0.04%
BXP	D	-0.04%
XRAY	F	-0.04%
HSY	F	-0.04%
SSD	D	-0.04%
NOW	A	-0.04%
LII	A	-0.03%
DE	A	-0.03%
HIG	B	-0.03%
MGM	D	-0.03%
MOD	A	-0.03%
ZBH	C	-0.03%
UAL	A	-0.03%
AGCO	D	-0.03%
MET	A	-0.03%
PATH	C	-0.02%
BDX	F	-0.02%
BSX	B	-0.02%
NWSA	B	-0.02%
MUR	D	-0.02%
KHC	F	-0.02%
LYV	A	-0.02%
CVNA	B	-0.02%
RPRX	D	-0.01%
EXPD	D	-0.01%
ULTA	F	-0.01%
PSX	C	-0.01%
EOG	A	-0.01%