NULC vs. NULV ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to NuShares ESG Large-Cap Value ETF (NULV)

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

$43.44

Average Daily Volume

753

Number of Holdings ^*

114

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

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

Grade (RS Rating)

Last Trade

$39.66

Average Daily Volume

90,345

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NULC	NULV
30 Days	4.39%	4.12%
60 Days	-2.49%	4.84%
90 Days	0.63%	4.78%
12 Months	19.51%	17.06%

60 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in NULV	Overlap
A	B	0.22%	0.84%	0.22%
ADM	D	0.63%	1.28%	0.63%
ADP	B	0.93%	1.28%	0.93%
AMGN	C	1.17%	1.98%	1.17%
AMT	A	1.18%	1.5%	1.18%
BAC	D	0.45%	1.12%	0.45%
BALL	A	0.36%	0.11%	0.11%
BG	D	0.01%	0.6%	0.01%
BKR	D	0.72%	1.36%	0.72%
C	D	0.91%	1.68%	0.91%
CAH	A	0.13%	1.17%	0.13%
CBOE	A	0.44%	0.93%	0.44%
CI	B	0.09%	1.75%	0.09%
DHR	B	1.59%	1.94%	1.59%
DIS	F	1.38%	1.9%	1.38%
ECL	B	1.33%	1.33%	1.33%
ED	A	0.72%	1.43%	0.72%
EQIX	B	0.39%	0.39%	0.39%
ETN	D	1.33%	0.11%	0.11%
EXC	A	0.43%	1.43%	0.43%
FDX	D	0.24%	1.16%	0.24%
FSLR	C	0.48%	0.92%	0.48%
FTV	D	0.44%	1.06%	0.44%
GILD	A	0.64%	0.58%	0.58%
GS	C	0.21%	1.46%	0.21%
HCA	B	1.6%	1.61%	1.6%
HD	B	0.2%	0.71%	0.2%
HOLX	A	0.39%	0.4%	0.39%
HOOD	D	0.22%	0.21%	0.21%
HPQ	D	0.72%	0.59%	0.59%
IBM	A	1.77%	2.07%	1.77%
INTC	F	1.02%	1.48%	1.02%
J	C	0.38%	0.77%	0.38%
KO	B	1.97%	2.53%	1.97%
KR	C	0.23%	1.35%	0.23%
LOW	B	0.77%	1.77%	0.77%
LYB	D	0.52%	1.04%	0.52%
MMC	A	1.52%	1.58%	1.52%
MMM	B	0.63%	1.55%	0.63%
MOS	F	0.19%	0.37%	0.19%
MS	C	1.28%	1.2%	1.2%
NEM	B	0.25%	0.56%	0.25%
NXPI	D	0.12%	1.41%	0.12%
OKE	A	1.1%	1.52%	1.1%
PEP	A	0.84%	2.15%	0.84%
PGR	A	1.74%	1.52%	1.52%
PNC	B	1.22%	1.59%	1.22%
SOLV	B	0.19%	0.4%	0.19%
SPGI	A	1.72%	0.3%	0.3%
STLD	D	0.37%	0.46%	0.37%
TFC	B	0.38%	0.16%	0.16%
TGT	B	1.07%	0.17%	0.17%
TRV	A	0.45%	1.44%	0.45%
TXN	C	0.7%	2.02%	0.7%
UPS	F	1.1%	0.94%	0.94%
URI	C	0.44%	0.6%	0.44%
VZ	B	0.23%	1.98%	0.23%
WDC	D	0.44%	0.2%	0.2%
WELL	A	0.07%	1.62%	0.07%
WTW	A	0.04%	0.66%	0.04%

NULC Overweight 54 Positions Relative to NULV

Symbol	Grade	Weight
NVDA	D	7.6%
MSFT	D	7.18%
LLY	B	3.01%
GOOGL	D	3.0%
V	A	2.09%
MA	B	2.08%
GOOG	D	1.79%
MELI	B	1.58%
PG	A	1.55%
MCK	D	1.36%
TJX	B	1.33%
TSLA	D	1.3%
CRM	D	1.26%
MCD	A	1.23%
CARR	B	1.21%
SRE	B	1.06%
CMG	D	0.96%
AMAT	F	0.9%
SNPS	D	0.9%
LNG	B	0.87%
MRVL	D	0.83%
T	A	0.81%
DD	C	0.72%
CMCSA	C	0.72%
EW	F	0.71%
VEEV	A	0.68%
ZTS	A	0.62%
ADBE	B	0.55%
KEYS	C	0.55%
AXON	B	0.54%
NTAP	D	0.51%
HPE	D	0.51%
TEAM	F	0.5%
WST	D	0.47%
EBAY	A	0.46%
STX	D	0.4%
TRU	B	0.38%
BKNG	C	0.36%
ENPH	D	0.34%
EA	C	0.34%
MCO	B	0.33%
TRMB	D	0.28%
JNPR	A	0.26%
HST	D	0.25%
MKTX	A	0.18%
UNH	A	0.13%
EXAS	B	0.13%
CDNS	D	0.12%
LULU	F	0.09%
IT	B	0.07%
IDXX	D	0.06%
AZO	B	0.04%
UNP	B	0.04%
DOV	C	0.01%

NULC Underweight 41 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	A	-2.22%
JNJ	B	-1.87%
MRK	D	-1.85%
ADI	C	-1.68%
DE	B	-1.64%
BK	B	-1.48%
CSCO	B	-1.32%
SBUX	B	-1.31%
AXP	B	-1.12%
ES	A	-1.01%
CAT	C	-0.94%
RF	B	-0.85%
KMB	A	-0.83%
KDP	A	-0.8%
FIS	A	-0.79%
CHD	A	-0.71%
BR	C	-0.68%
IR	D	-0.61%
PPG	D	-0.59%
JCI	C	-0.54%
MET	B	-0.44%
PHM	B	-0.43%
QRVO	D	-0.43%
HIG	B	-0.42%
ATO	A	-0.38%
DINO	F	-0.32%
OC	D	-0.3%
CNP	D	-0.3%
IPG	B	-0.26%
PSA	A	-0.2%
SYY	A	-0.18%
IRM	B	-0.1%
ZBH	D	-0.1%
PRU	C	-0.08%
BMY	B	-0.08%
REGN	B	-0.06%
AWK	A	-0.05%
ACN	A	-0.03%
STE	A	-0.02%
WTRG	D	-0.02%
CNH	C	-0.01%