NULC vs. NULG ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to NuShares ESG Large-Cap Growth ETF (NULG)

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

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.56

Average Daily Volume

45,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	NULG
30 Days	2.83%	6.00%
60 Days	5.29%	8.07%
90 Days	7.13%	8.54%
12 Months	30.46%	36.73%

32 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in NULG	Overlap
A	D	0.19%	0.49%	0.19%
ADBE	C	0.45%	1.85%	0.45%
AMAT	F	0.94%	1.48%	0.94%
AMD	F	0.73%	0.79%	0.73%
AXON	A	0.87%	1.58%	0.87%
AZO	C	0.03%	0.64%	0.03%
BKNG	A	0.45%	2.09%	0.45%
CMG	B	0.96%	1.34%	0.96%
CRM	B	1.59%	2.3%	1.59%
DECK	A	0.32%	0.99%	0.32%
ECL	D	1.2%	0.83%	0.83%
EW	C	0.78%	0.99%	0.78%
GOOG	C	1.78%	4.37%	1.78%
GOOGL	C	2.91%	4.41%	2.91%
IDXX	F	0.05%	0.95%	0.05%
IT	C	0.07%	1.42%	0.07%
KEYS	A	0.57%	0.34%	0.34%
LLY	F	2.08%	3.14%	2.08%
MA	C	2.09%	2.85%	2.09%
MCK	B	1.49%	0.78%	0.78%
MCO	B	0.3%	1.46%	0.3%
MELI	D	1.32%	1.41%	1.32%
MRVL	B	0.96%	1.39%	0.96%
MSFT	F	6.71%	11.97%	6.71%
NVDA	C	8.24%	14.22%	8.24%
PANW	C	0.18%	0.22%	0.18%
SNPS	B	0.91%	1.25%	0.91%
STX	D	0.38%	0.71%	0.38%
TSLA	B	1.95%	4.28%	1.95%
V	A	2.21%	3.05%	2.21%
WST	C	0.45%	0.84%	0.45%
ZTS	D	0.56%	1.3%	0.56%

NULC Overweight 89 Positions Relative to NULG

Symbol	Grade	Weight
FI	A	1.75%
ETN	A	1.74%
IBM	C	1.71%
DIS	B	1.66%
PGR	A	1.58%
KO	D	1.57%
MS	A	1.57%
SPGI	C	1.51%
PG	A	1.47%
MMC	B	1.38%
DHR	F	1.31%
OKE	A	1.3%
PNC	B	1.28%
TJX	A	1.28%
CARR	D	1.18%
MCD	D	1.17%
HCA	F	1.16%
INTC	D	1.07%
UPS	C	1.06%
AMT	D	1.01%
LNG	B	0.98%
ADP	B	0.97%
AMGN	D	0.96%
C	A	0.94%
T	A	0.88%
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%
TXN	C	0.61%
CDNS	B	0.6%
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%
EBAY	D	0.45%
KR	B	0.44%
AWK	D	0.44%
CBOE	B	0.43%
FTV	C	0.43%
EQIX	A	0.42%
LYB	F	0.41%
STLD	B	0.41%
WDC	D	0.41%
TFC	A	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%
J	F	0.32%
VRTX	F	0.3%
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%
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%
AKAM	D	0.07%
WELL	A	0.07%
WTW	B	0.05%
UNP	C	0.04%
DXCM	D	0.03%
FBIN	D	0.02%
BG	F	0.01%
DOV	A	0.01%

NULC Underweight 27 Positions Relative to NULG

Symbol	Grade	Weight
COST	B	-2.7%
CTAS	B	-1.59%
GWW	B	-1.55%
PWR	A	-1.51%
ADSK	A	-1.49%
ORLY	B	-1.47%
DASH	A	-1.46%
CPRT	A	-1.34%
WDAY	B	-1.32%
ODFL	B	-1.25%
ABNB	C	-1.15%
VLTO	D	-0.91%
PTC	A	-0.84%
LRCX	F	-0.83%
WBD	C	-0.79%
PODD	C	-0.62%
WSM	B	-0.6%
NOW	A	-0.46%
FDS	B	-0.44%
MTD	D	-0.43%
BR	A	-0.35%
CHD	B	-0.34%
EXPE	B	-0.23%
GGG	B	-0.2%
LW	C	-0.2%
IEX	B	-0.12%
APTV	D	-0.06%