NULC vs. ONEY ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to SPDR Russell 1000 Yield Focus ETF (ONEY)

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

$46.01

Average Daily Volume

765

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

ONEY

SPDR Russell 1000 Yield Focus ETF

ONEY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Russell 1000 Yield Focused Factor Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to reflect the performance of a segment of large-capitalization U.S. equity securities demonstrating a combination of core factors (high value, high quality, and low size characteristics), with a focus factor comprising high yield characteristics (the "Factor Characteristics"). It is non-diversified.

Grade (RS Rating)

Last Trade

$112.27

Average Daily Volume

16,447

Number of Holdings ^*

282

* may have additional holdings in another (foreign) market

Performance

Period	NULC	ONEY
30 Days	2.82%	3.41%
60 Days	4.20%	4.42%
90 Days	4.77%	8.12%
12 Months	28.91%	22.64%

19 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in ONEY	Overlap
ADM	D	0.61%	1.13%	0.61%
BG	D	0.01%	0.37%	0.01%
BKR	C	0.71%	0.71%	0.71%
CAH	C	0.13%	1.05%	0.13%
DINO	F	0.15%	0.28%	0.15%
EBAY	B	0.47%	0.65%	0.47%
ED	C	0.76%	0.46%	0.46%
EXC	C	0.81%	0.6%	0.6%
GILD	B	0.66%	1.37%	0.66%
HPE	D	0.48%	0.84%	0.48%
HPQ	D	0.7%	0.67%	0.67%
JNPR	B	0.26%	0.47%	0.26%
KR	C	0.42%	0.7%	0.42%
LYB	D	0.52%	0.86%	0.52%
MKTX	C	0.18%	0.18%	0.18%
MOS	F	0.17%	0.32%	0.17%
NTAP	D	0.49%	0.49%	0.49%
STLD	F	0.35%	0.34%	0.34%
TGT	C	1.09%	1.02%	1.02%

NULC Overweight 100 Positions Relative to ONEY

Symbol	Grade	Weight
MSFT	C	7.21%
NVDA	D	6.54%
GOOGL	D	2.82%
LLY	C	2.75%
V	C	2.23%
MA	B	2.16%
KO	C	1.94%
GOOG	D	1.72%
IBM	B	1.71%
DHR	B	1.66%
SPGI	B	1.66%
PG	C	1.65%
PGR	B	1.65%
MMC	C	1.55%
ETN	C	1.49%
MELI	B	1.49%
HCA	B	1.46%
DIS	D	1.4%
TJX	B	1.37%
TSLA	C	1.36%
ECL	B	1.34%
MCK	F	1.32%
AMT	C	1.3%
MCD	B	1.29%
CRM	D	1.27%
MS	D	1.25%
PNC	B	1.24%
CARR	B	1.2%
AMGN	B	1.18%
UPS	D	1.13%
OKE	B	1.12%
AMAT	D	1.04%
ADP	B	0.95%
CMG	C	0.95%
INTC	F	0.91%
T	C	0.9%
PEP	C	0.89%
C	C	0.89%
LNG	C	0.85%
SNPS	D	0.83%
AMD	D	0.8%
LOW	B	0.79%
EW	F	0.79%
MRVL	C	0.77%
CMCSA	D	0.75%
VEEV	C	0.71%
TXN	C	0.68%
ZTS	C	0.67%
MMM	B	0.62%
ADBE	F	0.56%
AXON	B	0.55%
CDNS	D	0.54%
KEYS	C	0.53%
AWK	B	0.5%
TRV	C	0.49%
IRM	C	0.47%
WST	D	0.46%
CBOE	C	0.46%
FSLR	C	0.44%
FTV	C	0.44%
URI	B	0.43%
WDC	D	0.43%
STX	C	0.42%
EQIX	C	0.41%
HOLX	B	0.4%
TRU	B	0.39%
J	C	0.38%
BALL	C	0.38%
TEAM	D	0.37%
TFC	C	0.37%
BKNG	C	0.36%
VRTX	D	0.34%
EA	D	0.34%
MCO	B	0.33%
DECK	C	0.29%
TRMB	C	0.28%
NEM	B	0.24%
FDX	C	0.24%
VZ	B	0.24%
A	C	0.22%
HOOD	C	0.22%
SOLV	C	0.21%
HD	B	0.2%
GS	C	0.2%
PANW	D	0.17%
ACGL	C	0.15%
EME	B	0.14%
NXPI	F	0.11%
LPLA	D	0.09%
CI	C	0.09%
AKAM	D	0.08%
IT	B	0.07%
WELL	C	0.07%
IDXX	C	0.06%
USB	B	0.06%
WTW	C	0.05%
AZO	D	0.04%
UNP	C	0.04%
DXCM	F	0.03%
DOV	B	0.01%

NULC Underweight 263 Positions Relative to ONEY

Symbol	Grade	Weight
BMY	C	-2.27%
MO	C	-1.5%
F	F	-1.2%
FANG	D	-1.17%
SYY	D	-1.14%
CTSH	C	-1.07%
PCAR	D	-1.07%
VICI	C	-1.07%
EOG	D	-1.02%
CMI	C	-1.0%
DVN	F	-0.94%
KVUE	C	-0.92%
PSA	B	-0.92%
TROW	D	-0.87%
BBY	C	-0.81%
CINF	B	-0.79%
SPG	B	-0.79%
KMB	D	-0.76%
GPC	D	-0.73%
OMC	B	-0.73%
SYF	C	-0.72%
ETR	B	-0.72%
DRI	B	-0.72%
CVS	D	-0.71%
K	B	-0.71%
XEL	B	-0.69%
GIS	B	-0.67%
LUV	C	-0.65%
PAYX	C	-0.64%
IP	B	-0.64%
CTRA	D	-0.64%
SWKS	D	-0.63%
DOW	D	-0.63%
CLX	C	-0.62%
EG	C	-0.61%
ATO	B	-0.6%
AMCR	B	-0.6%
D	C	-0.57%
VLO	F	-0.56%
CF	C	-0.56%
TSN	C	-0.55%
PKG	B	-0.55%
SNA	C	-0.55%
WEC	C	-0.54%
VTRS	D	-0.53%
CAG	C	-0.53%
EVRG	B	-0.52%
GLPI	C	-0.51%
SWK	B	-0.49%
PEG	B	-0.47%
DKS	D	-0.47%
AEE	C	-0.47%
SJM	C	-0.47%
EMN	B	-0.46%
CUBE	B	-0.46%
HST	C	-0.46%
KHC	C	-0.45%
WPC	C	-0.45%
AEP	C	-0.44%
MAA	B	-0.44%
ROK	D	-0.44%
SRE	C	-0.44%
IPG	C	-0.44%
EIX	C	-0.44%
LAMR	B	-0.43%
LKQ	F	-0.42%
MRO	C	-0.42%
RPRX	C	-0.41%
RF	B	-0.4%
PNW	C	-0.39%
HII	D	-0.39%
CE	F	-0.38%
DOX	C	-0.38%
PPG	D	-0.38%
MAS	B	-0.37%
CHK	D	-0.37%
FE	C	-0.37%
CPB	C	-0.37%
TPR	C	-0.37%
HAL	F	-0.37%
HSY	C	-0.36%
KIM	C	-0.36%
NI	B	-0.36%
CNP	C	-0.36%
TAP	D	-0.36%
MTB	B	-0.35%
CMS	C	-0.35%
EQR	B	-0.35%
INGR	B	-0.34%
NNN	C	-0.34%
CNH	D	-0.34%
RS	D	-0.34%
WSO	C	-0.33%
PPL	C	-0.33%
APA	F	-0.33%
DGX	B	-0.33%
BAX	C	-0.33%
AVB	B	-0.33%
HRB	C	-0.33%
CHRD	F	-0.32%
CFG	C	-0.31%
DTE	C	-0.31%
OGE	C	-0.31%
WY	C	-0.31%
WSM	D	-0.3%
CPT	B	-0.3%
UDR	C	-0.3%
ACI	F	-0.3%
XP	D	-0.29%
HBAN	B	-0.29%
AOS	D	-0.28%
UNM	B	-0.28%
BWA	D	-0.28%
DTM	B	-0.28%
KEY	B	-0.27%
LNT	B	-0.27%
ARMK	B	-0.27%
CMA	B	-0.26%
MTG	B	-0.26%
OC	D	-0.26%
BRX	B	-0.26%
FNF	B	-0.26%
DG	F	-0.26%
MTN	D	-0.26%
ORI	B	-0.26%
RL	C	-0.26%
G	C	-0.26%
RHI	D	-0.25%
VFC	C	-0.25%
WBA	F	-0.25%
ELS	C	-0.25%
ES	C	-0.25%
AFG	B	-0.24%
AES	C	-0.24%
FOXA	B	-0.24%
CHRW	B	-0.23%
R	A	-0.23%
MKC	C	-0.23%
HRL	C	-0.23%
EWBC	D	-0.22%
LEA	F	-0.22%
OSK	F	-0.22%
SON	C	-0.21%
ALSN	B	-0.21%
NFG	B	-0.21%
BERY	B	-0.21%
MDU	C	-0.21%
ALLE	B	-0.21%
BEN	F	-0.21%
FHN	D	-0.2%
WHR	D	-0.2%
OMF	D	-0.2%
REG	C	-0.2%
NXST	D	-0.2%
LECO	F	-0.2%
OGN	D	-0.2%
CIVI	F	-0.2%
BC	C	-0.2%
FR	B	-0.19%
THO	D	-0.19%
COLB	B	-0.19%
AM	C	-0.19%
UGI	C	-0.19%
WH	B	-0.19%
ESS	B	-0.19%
OHI	B	-0.19%
JHG	B	-0.18%
WBS	D	-0.18%
WTRG	D	-0.18%
HAS	B	-0.17%
GNTX	F	-0.17%
RYN	C	-0.17%
FLO	C	-0.17%
POOL	C	-0.17%
OZK	D	-0.17%
SNV	C	-0.17%
EVR	A	-0.17%
DCI	C	-0.17%
SCI	B	-0.17%
HOG	C	-0.17%
M	F	-0.16%
AGO	C	-0.16%
TXRH	C	-0.16%
PII	D	-0.16%
GAP	F	-0.16%
HLI	B	-0.16%
IDA	C	-0.15%
TTC	D	-0.15%
ALB	D	-0.15%
WU	F	-0.15%
NRG	C	-0.15%
BXP	B	-0.14%
HUN	D	-0.14%
BYD	C	-0.14%
EPR	B	-0.14%
MSM	D	-0.14%
FMC	C	-0.14%
FRT	C	-0.14%
GPK	B	-0.14%
EGP	B	-0.14%
NEU	D	-0.14%
FAF	B	-0.14%
FLS	D	-0.14%
FOX	B	-0.14%
AGCO	D	-0.14%
PRGO	D	-0.14%
ZION	D	-0.14%
DOC	C	-0.14%
WYNN	D	-0.13%
MAN	C	-0.13%
AL	D	-0.13%
HIW	B	-0.13%
SEIC	C	-0.13%
NSA	B	-0.13%
KRC	B	-0.13%
ALLY	F	-0.13%
BBWI	F	-0.12%
STAG	C	-0.12%
NWL	C	-0.12%
XRAY	D	-0.11%
TNL	D	-0.11%
PB	B	-0.11%
AXS	B	-0.11%
SMG	C	-0.11%
CFR	C	-0.11%
WEN	C	-0.11%
CRI	D	-0.1%
VAC	F	-0.1%
PAG	D	-0.1%
TKR	D	-0.1%
OLN	D	-0.1%
VIRT	C	-0.1%
FNB	C	-0.1%
STWD	B	-0.1%
ADC	C	-0.1%
CC	F	-0.1%
KNX	C	-0.1%
COLM	C	-0.1%
DLB	D	-0.1%
CWEN	C	-0.09%
PINC	C	-0.09%
BPOP	C	-0.09%
TPG	B	-0.08%
IRDM	D	-0.08%
FHB	D	-0.08%
KSS	F	-0.08%
JWN	C	-0.08%
REYN	C	-0.07%
AAP	F	-0.07%
AGR	B	-0.07%
SEE	D	-0.07%
AMKR	F	-0.07%
PK	D	-0.07%
SLGN	B	-0.07%
CUZ	B	-0.06%
SPB	C	-0.06%
SLM	D	-0.06%
LEG	D	-0.06%
SNDR	B	-0.05%
ADTN	D	-0.05%
CWEN	C	-0.04%
CNA	C	-0.03%
UWMC	D	-0.02%