NULC vs. NXTG ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to First Trust IndXX NextG ETF (NXTG)

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

NXTG

First Trust IndXX NextG ETF

NXTG Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Indxx 5G & NextG Thematic Index. The fund will normally invest at least 90% of its net assets (including investment borrowings) in the common stocks and depositary receipts that comprise the index. The index is designed to track the performance of companies that have devoted, or have committed to devote, material resources to the research, development and application of fifth generation ("5G") and next generation digital cellular technologies as they emerge.

Grade (RS Rating)

Last Trade

$85.15

Average Daily Volume

5,793

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	NXTG
30 Days	2.83%	-1.58%
60 Days	5.29%	-1.77%
90 Days	7.13%	-0.28%
12 Months	30.46%	20.73%

13 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in NXTG	Overlap
AMD	F	0.73%	1.04%	0.73%
AMT	D	1.01%	1.21%	1.01%
EQIX	A	0.42%	1.42%	0.42%
HPE	B	0.54%	1.23%	0.54%
IBM	C	1.71%	1.49%	1.49%
INTC	D	1.07%	0.98%	0.98%
JNPR	F	0.22%	1.3%	0.22%
KEYS	A	0.57%	1.34%	0.57%
MRVL	B	0.96%	1.49%	0.96%
NVDA	C	8.24%	1.41%	1.41%
NXPI	D	0.1%	0.95%	0.1%
T	A	0.88%	0.68%	0.68%
VZ	C	0.22%	0.55%	0.22%

NULC Overweight 108 Positions Relative to NXTG

Symbol	Grade	Weight
MSFT	F	6.71%
GOOGL	C	2.91%
V	A	2.21%
MA	C	2.09%
LLY	F	2.08%
TSLA	B	1.95%
GOOG	C	1.78%
FI	A	1.75%
ETN	A	1.74%
DIS	B	1.66%
CRM	B	1.59%
PGR	A	1.58%
KO	D	1.57%
MS	A	1.57%
SPGI	C	1.51%
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%
TJX	A	1.28%
ECL	D	1.2%
CARR	D	1.18%
MCD	D	1.17%
HCA	F	1.16%
UPS	C	1.06%
LNG	B	0.98%
ADP	B	0.97%
AMGN	D	0.96%
CMG	B	0.96%
AMAT	F	0.94%
C	A	0.94%
SNPS	B	0.91%
AXON	A	0.87%
BKR	B	0.86%
TGT	F	0.8%
EW	C	0.78%
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%
ZTS	D	0.56%
MMM	D	0.56%
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%
BKNG	A	0.45%
ADBE	C	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%
VRTX	F	0.3%
MCO	B	0.3%
GS	A	0.23%
FDX	B	0.23%
HD	A	0.21%
SOLV	C	0.2%
EME	C	0.19%
NEM	D	0.19%
A	D	0.19%
PANW	C	0.18%
MOS	F	0.16%
MKTX	D	0.16%
LPLA	A	0.13%
CAH	B	0.13%
DINO	D	0.13%
ACGL	D	0.12%
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%
AZO	C	0.03%
FBIN	D	0.02%
BG	F	0.01%
DOV	A	0.01%

NULC Underweight 28 Positions Relative to NXTG

Symbol	Grade	Weight
FFIV	B	-1.74%
CIEN	B	-1.72%
MSI	B	-1.57%
CSCO	B	-1.53%
ANET	C	-1.49%
WIT	A	-1.47%
INFY	B	-1.47%
DLR	B	-1.44%
NOK	D	-1.42%
AVGO	D	-1.37%
DOX	D	-1.35%
SBAC	D	-1.34%
SONY	B	-1.32%
TSM	B	-1.31%
AAPL	C	-1.29%
CCI	D	-1.24%
ADI	D	-1.07%
SWKS	F	-0.99%
UMC	F	-0.98%
QCOM	F	-0.92%
MU	D	-0.85%
MCHP	D	-0.84%
TMUS	B	-0.73%
QRVO	F	-0.73%
KT	A	-0.61%
SKM	D	-0.58%
VIV	F	-0.58%
CHT	D	-0.51%