NULC vs. MGK ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Vanguard Mega Cap Growth ETF (MGK)

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

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.47

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	MGK
30 Days	2.83%	3.49%
60 Days	5.29%	5.11%
90 Days	7.13%	6.21%
12 Months	30.46%	34.37%

32 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in MGK	Overlap
ADBE	C	0.45%	1.02%	0.45%
ADP	B	0.97%	0.37%	0.37%
AMAT	F	0.94%	0.75%	0.75%
AMD	F	0.73%	1.12%	0.73%
AMT	D	1.01%	0.53%	0.53%
AZO	C	0.03%	0.22%	0.03%
BKNG	A	0.45%	0.81%	0.45%
CDNS	B	0.6%	0.44%	0.44%
CMG	B	0.96%	0.44%	0.44%
CRM	B	1.59%	1.29%	1.29%
DIS	B	1.66%	0.49%	0.49%
ECL	D	1.2%	0.38%	0.38%
EQIX	A	0.42%	0.49%	0.42%
EW	C	0.78%	0.19%	0.19%
GOOG	C	1.78%	2.29%	1.78%
GOOGL	C	2.91%	2.8%	2.8%
LLY	F	2.08%	3.19%	2.08%
MA	C	2.09%	1.91%	1.91%
MCD	D	1.17%	1.02%	1.02%
MCO	B	0.3%	0.4%	0.3%
MRVL	B	0.96%	0.27%	0.27%
MSFT	F	6.71%	12.35%	6.71%
NVDA	C	8.24%	12.52%	8.24%
PANW	C	0.18%	0.62%	0.18%
SNPS	B	0.91%	0.45%	0.45%
SPGI	C	1.51%	0.77%	0.77%
TJX	A	1.28%	0.66%	0.66%
TSLA	B	1.95%	3.07%	1.95%
TXN	C	0.61%	0.92%	0.61%
V	A	2.21%	2.22%	2.21%
VRTX	F	0.3%	0.64%	0.3%
ZTS	D	0.56%	0.42%	0.42%

NULC Overweight 89 Positions Relative to MGK

Symbol	Grade	Weight
FI	A	1.75%
ETN	A	1.74%
IBM	C	1.71%
PGR	A	1.58%
KO	D	1.57%
MS	A	1.57%
MCK	B	1.49%
PG	A	1.47%
MMC	B	1.38%
MELI	D	1.32%
DHR	F	1.31%
OKE	A	1.3%
PNC	B	1.28%
CARR	D	1.18%
HCA	F	1.16%
INTC	D	1.07%
UPS	C	1.06%
LNG	B	0.98%
AMGN	D	0.96%
C	A	0.94%
T	A	0.88%
AXON	A	0.87%
BKR	B	0.86%
TGT	F	0.8%
LOW	D	0.78%
CMCSA	B	0.75%
EXC	C	0.75%
PEP	F	0.74%
HPQ	B	0.71%
GILD	C	0.69%
ED	D	0.65%
VEEV	C	0.63%
KEYS	A	0.57%
MMM	D	0.56%
HPE	B	0.54%
TEAM	A	0.53%
NTAP	C	0.5%
ADM	D	0.5%
TRV	B	0.49%
URI	B	0.47%
IRM	D	0.46%
WST	C	0.45%
EBAY	D	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%
TFC	A	0.38%
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%
GS	A	0.23%
FDX	B	0.23%
JNPR	F	0.22%
VZ	C	0.22%
HD	A	0.21%
SOLV	C	0.2%
EME	C	0.19%
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%
ACGL	D	0.12%
NXPI	D	0.1%
CI	F	0.08%
USB	A	0.07%
IT	C	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 39 Positions Relative to MGK

Symbol	Grade	Weight
AAPL	C	-13.36%
AMZN	C	-6.82%
META	D	-4.92%
AVGO	D	-1.83%
COST	B	-1.79%
NFLX	A	-1.53%
NOW	A	-0.94%
ISRG	A	-0.89%
INTU	C	-0.81%
UBER	D	-0.73%
BSX	B	-0.65%
BA	F	-0.6%
SBUX	A	-0.59%
LIN	D	-0.58%
ACN	C	-0.58%
TMUS	B	-0.57%
ANET	C	-0.53%
LRCX	F	-0.53%
KLAC	D	-0.48%
SHW	A	-0.46%
ORLY	B	-0.4%
CRWD	B	-0.4%
BX	A	-0.38%
ADSK	A	-0.38%
MAR	B	-0.37%
SYK	C	-0.37%
ABNB	C	-0.34%
WDAY	B	-0.32%
NKE	D	-0.3%
ROST	C	-0.3%
AON	A	-0.28%
MNST	C	-0.27%
HLT	A	-0.24%
GEV	B	-0.22%
SLB	C	-0.22%
PAYX	C	-0.21%
FTNT	C	-0.21%
SNOW	C	-0.19%
EL	F	-0.1%