NULC vs. PGRO ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Putnam Focused Large Cap Growth ETF (PGRO)

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

$48.23

Average Daily Volume

1,184

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

PGRO

Putnam Focused Large Cap Growth ETF

PGRO Description

The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.

Grade (RS Rating)

Last Trade

$37.72

Average Daily Volume

3,943

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	PGRO
30 Days	2.41%	1.70%
60 Days	5.18%	5.13%
90 Days	6.70%	7.22%
12 Months	29.93%	35.31%

14 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in PGRO	Overlap
AMAT	F	0.99%	1.55%	0.99%
AMT	C	0.96%	1.6%	0.96%
CDNS	B	0.57%	1.71%	0.57%
CMG	B	0.97%	1.92%	0.97%
CRM	B	1.6%	2.11%	1.6%
DHR	F	1.33%	1.29%	1.29%
GOOGL	C	3.13%	5.27%	3.13%
IDXX	F	0.05%	0.78%	0.05%
LLY	F	2.26%	3.41%	2.26%
MA	B	2.14%	3.4%	2.14%
MSFT	D	6.83%	12.43%	6.83%
NVDA	B	8.29%	11.08%	8.29%
TSLA	B	1.88%	1.61%	1.61%
V	A	2.2%	1.91%	1.91%

NULC Overweight 107 Positions Relative to PGRO

Symbol	Grade	Weight
GOOG	C	1.92%
ETN	A	1.72%
FI	A	1.71%
IBM	C	1.62%
PGR	A	1.57%
KO	D	1.55%
MS	A	1.53%
SPGI	C	1.48%
MCK	A	1.46%
DIS	B	1.45%
PG	C	1.41%
MMC	B	1.38%
MELI	C	1.31%
PNC	B	1.3%
TJX	A	1.27%
HCA	F	1.21%
ECL	D	1.21%
OKE	A	1.2%
MCD	D	1.2%
CARR	C	1.16%
INTC	C	1.05%
UPS	C	1.04%
TGT	F	1.02%
AMGN	F	0.98%
ADP	A	0.97%
MRVL	B	0.95%
C	A	0.94%
LNG	A	0.93%
SNPS	B	0.9%
T	A	0.85%
BKR	A	0.83%
AXON	A	0.81%
LOW	C	0.79%
AMD	F	0.76%
PEP	F	0.75%
CMCSA	B	0.75%
EXC	C	0.73%
GILD	C	0.72%
EW	C	0.72%
HPQ	B	0.69%
VEEV	C	0.69%
TXN	C	0.65%
ED	C	0.64%
MMM	D	0.57%
ZTS	D	0.55%
HPE	B	0.54%
KEYS	A	0.53%
TEAM	A	0.51%
URI	C	0.49%
TRV	B	0.48%
ADM	D	0.48%
ADBE	C	0.47%
NTAP	C	0.47%
EBAY	D	0.45%
WST	C	0.45%
IRM	C	0.44%
KR	B	0.44%
BKNG	A	0.43%
FTV	C	0.42%
STLD	B	0.41%
LYB	F	0.41%
AWK	C	0.41%
WDC	D	0.4%
CBOE	C	0.4%
EQIX	A	0.4%
STX	C	0.38%
TRU	D	0.38%
TFC	A	0.37%
HOLX	D	0.36%
EA	A	0.35%
J	D	0.35%
FSLR	F	0.35%
TRMB	B	0.34%
BALL	F	0.33%
HOOD	B	0.33%
VRTX	D	0.32%
DECK	A	0.31%
MCO	B	0.3%
JNPR	D	0.24%
GS	A	0.23%
FDX	B	0.22%
VZ	C	0.21%
SOLV	D	0.2%
HD	B	0.2%
A	D	0.19%
NEM	D	0.18%
PANW	B	0.18%
EME	A	0.18%
MKTX	D	0.17%
MOS	F	0.16%
LPLA	A	0.13%
CAH	B	0.13%
DINO	D	0.13%
ACGL	C	0.12%
NXPI	D	0.09%
CI	D	0.08%
AKAM	D	0.07%
WELL	A	0.07%
IT	C	0.07%
USB	A	0.06%
WTW	B	0.05%
AZO	C	0.04%
UNP	C	0.04%
DXCM	C	0.03%
FBIN	D	0.02%
BG	D	0.01%
DOV	A	0.01%

NULC Underweight 18 Positions Relative to PGRO

Symbol	Grade	Weight
AAPL	C	-10.98%
AMZN	C	-8.36%
AVGO	D	-4.19%
META	D	-3.97%
ORCL	A	-2.23%
NFLX	A	-2.21%
COST	A	-2.01%
ISRG	A	-1.89%
UBER	F	-1.62%
TT	A	-1.5%
SHW	B	-1.46%
NOW	A	-1.4%
WCN	A	-1.38%
CSGP	D	-1.11%
TDG	D	-1.1%
LYV	A	-0.93%
SPOT	B	-0.84%
DKNG	B	-0.84%