NULC vs. QARP ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Xtrackers Russell 1000 US QARP ETF (QARP)

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

QARP

Xtrackers Russell 1000 US QARP ETF

QARP Description

The investment seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 2Qual/Val 5% Capped Factor Index (the "underlying index"). The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.90

Average Daily Volume

19,310

Number of Holdings ^*

344

* may have additional holdings in another (foreign) market

Performance

Period	NULC	QARP
30 Days	2.82%	2.69%
60 Days	4.20%	3.89%
90 Days	4.77%	5.41%
12 Months	28.91%	24.09%

70 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in QARP	Overlap
A	C	0.22%	0.1%	0.1%
ACGL	C	0.15%	0.28%	0.15%
ADBE	F	0.56%	1.05%	0.56%
ADM	D	0.61%	0.32%	0.32%
ADP	B	0.95%	0.21%	0.21%
AMAT	D	1.04%	0.78%	0.78%
AMD	D	0.8%	0.08%	0.08%
AMGN	B	1.18%	0.03%	0.03%
AZO	D	0.04%	0.36%	0.04%
BKNG	C	0.36%	0.65%	0.36%
BKR	C	0.71%	0.08%	0.08%
CAH	C	0.13%	0.4%	0.13%
CBOE	C	0.46%	0.08%	0.08%
CDNS	D	0.54%	0.02%	0.02%
CI	C	0.09%	0.64%	0.09%
CMCSA	D	0.75%	0.82%	0.75%
CMG	C	0.95%	0.1%	0.1%
DECK	C	0.29%	0.12%	0.12%
DINO	F	0.15%	0.02%	0.02%
EA	D	0.34%	0.19%	0.19%
EBAY	B	0.47%	0.09%	0.09%
EME	B	0.14%	0.12%	0.12%
EW	F	0.79%	0.06%	0.06%
FDX	C	0.24%	0.34%	0.24%
GILD	B	0.66%	0.31%	0.31%
GOOG	D	1.72%	1.92%	1.72%
GOOGL	D	2.82%	2.12%	2.12%
HCA	B	1.46%	0.32%	0.32%
HD	B	0.2%	1.94%	0.2%
HOLX	B	0.4%	0.05%	0.05%
HPQ	D	0.7%	0.08%	0.08%
INTC	F	0.91%	0.07%	0.07%
J	C	0.38%	0.04%	0.04%
JNPR	B	0.26%	0.04%	0.04%
KEYS	C	0.53%	0.12%	0.12%
KR	C	0.42%	0.28%	0.28%
LLY	C	2.75%	0.04%	0.04%
LNG	C	0.85%	0.06%	0.06%
LOW	B	0.79%	0.76%	0.76%
LPLA	D	0.09%	0.14%	0.09%
LYB	D	0.52%	0.11%	0.11%
MA	B	2.16%	1.57%	1.57%
MCD	B	1.29%	0.41%	0.41%
MCK	F	1.32%	1.01%	1.01%
MCO	B	0.33%	0.35%	0.33%
MKTX	C	0.18%	0.05%	0.05%
MMC	C	1.55%	0.61%	0.61%
MMM	B	0.62%	0.12%	0.12%
MOS	F	0.17%	0.04%	0.04%
MSFT	C	7.21%	2.12%	2.12%
NTAP	D	0.49%	0.06%	0.06%
NVDA	D	6.54%	0.14%	0.14%
PG	C	1.65%	1.51%	1.51%
PGR	B	1.65%	0.06%	0.06%
SOLV	C	0.21%	0.11%	0.11%
SPGI	B	1.66%	0.08%	0.08%
STLD	F	0.35%	0.2%	0.2%
T	C	0.9%	0.72%	0.72%
TGT	C	1.09%	0.41%	0.41%
TJX	B	1.37%	0.85%	0.85%
TSLA	C	1.36%	0.58%	0.58%
TXN	C	0.68%	0.38%	0.38%
UNP	C	0.04%	0.14%	0.04%
UPS	D	1.13%	0.42%	0.42%
URI	B	0.43%	0.2%	0.2%
V	C	2.23%	1.81%	1.81%
VRTX	D	0.34%	0.22%	0.22%
VZ	B	0.24%	0.74%	0.24%
WST	D	0.46%	0.08%	0.08%
WTW	C	0.05%	0.03%	0.03%

NULC Overweight 49 Positions Relative to QARP

Symbol	Grade	Weight
KO	C	1.94%
IBM	B	1.71%
DHR	B	1.66%
ETN	C	1.49%
MELI	B	1.49%
DIS	D	1.4%
ECL	B	1.34%
AMT	C	1.3%
CRM	D	1.27%
MS	D	1.25%
PNC	B	1.24%
CARR	B	1.2%
OKE	B	1.12%
PEP	C	0.89%
C	C	0.89%
SNPS	D	0.83%
EXC	C	0.81%
MRVL	C	0.77%
ED	C	0.76%
VEEV	C	0.71%
ZTS	C	0.67%
AXON	B	0.55%
AWK	B	0.5%
TRV	C	0.49%
HPE	D	0.48%
IRM	C	0.47%
FSLR	C	0.44%
FTV	C	0.44%
WDC	D	0.43%
STX	C	0.42%
EQIX	C	0.41%
TRU	B	0.39%
BALL	C	0.38%
TEAM	D	0.37%
TFC	C	0.37%
TRMB	C	0.28%
NEM	B	0.24%
HOOD	C	0.22%
GS	C	0.2%
PANW	D	0.17%
NXPI	F	0.11%
AKAM	D	0.08%
IT	B	0.07%
WELL	C	0.07%
IDXX	C	0.06%
USB	B	0.06%
DXCM	F	0.03%
DOV	B	0.01%
BG	D	0.01%

NULC Underweight 274 Positions Relative to QARP

Symbol	Grade	Weight
BRK.A	C	-5.43%
AAPL	C	-5.0%
META	B	-4.8%
AMZN	C	-3.6%
XOM	C	-3.11%
WMT	C	-2.86%
JNJ	C	-2.71%
UNH	C	-2.48%
COST	B	-2.39%
CSCO	C	-1.77%
CVX	D	-1.39%
ACN	C	-1.2%
LMT	C	-0.81%
COP	D	-0.76%
ELV	C	-0.67%
MO	C	-0.65%
CAT	B	-0.61%
PFE	C	-0.59%
PM	C	-0.58%
BMY	C	-0.55%
SBUX	C	-0.51%
EOG	D	-0.47%
LRCX	F	-0.46%
LEN	B	-0.45%
HUM	F	-0.4%
MRK	D	-0.4%
REGN	C	-0.4%
SYY	D	-0.37%
ORLY	C	-0.37%
DHI	B	-0.37%
NUE	F	-0.37%
PSA	B	-0.35%
NKE	D	-0.34%
AON	B	-0.33%
MU	F	-0.32%
ITW	C	-0.31%
CTSH	C	-0.3%
CNC	D	-0.3%
ROST	C	-0.29%
MPC	F	-0.28%
PYPL	B	-0.28%
QCOM	D	-0.27%
CL	D	-0.26%
BBY	C	-0.26%
DE	B	-0.25%
GWW	B	-0.24%
PHM	B	-0.23%
CMI	C	-0.23%
TROW	D	-0.23%
NVR	B	-0.23%
ABT	C	-0.23%
MSCI	C	-0.22%
PCAR	D	-0.21%
GM	C	-0.21%
ABNB	D	-0.21%
KVUE	C	-0.21%
SPG	B	-0.2%
CVS	D	-0.2%
KLAC	D	-0.2%
FANG	D	-0.19%
FAST	C	-0.19%
PAYX	C	-0.19%
KMB	D	-0.18%
FTNT	C	-0.18%
DVN	F	-0.18%
VLO	F	-0.18%
BLDR	C	-0.17%
ISRG	B	-0.17%
ODFL	D	-0.17%
ULTA	D	-0.16%
DAL	C	-0.16%
TSCO	C	-0.16%
WSM	D	-0.16%
GEHC	C	-0.15%
RS	D	-0.15%
SLB	F	-0.14%
GRMN	D	-0.14%
LULU	D	-0.14%
MNST	D	-0.14%
EXPD	C	-0.14%
DRI	B	-0.13%
FCNCA	D	-0.13%
GEV	B	-0.13%
EXPE	C	-0.13%
COF	B	-0.13%
MTG	B	-0.12%
CHTR	D	-0.12%
VST	C	-0.12%
CF	C	-0.12%
CASY	D	-0.12%
PSX	F	-0.12%
MAR	C	-0.11%
GIS	B	-0.11%
MRO	C	-0.11%
ANET	B	-0.11%
MTD	D	-0.11%
OC	D	-0.11%
FDS	C	-0.1%
CPNG	B	-0.1%
SWKS	D	-0.1%
UTHR	C	-0.1%
DKS	D	-0.1%
LUV	C	-0.1%
SNA	C	-0.1%
BJ	D	-0.1%
SYF	C	-0.1%
CTRA	D	-0.1%
HSY	C	-0.1%
MRNA	F	-0.1%
AMG	C	-0.09%
CBRE	A	-0.09%
CINF	B	-0.09%
ROK	D	-0.09%
EVR	A	-0.09%
HRB	C	-0.09%
ADI	C	-0.09%
TPR	C	-0.09%
CTAS	B	-0.08%
MAS	B	-0.08%
GPC	D	-0.08%
DOW	D	-0.08%
WY	C	-0.08%
VICI	C	-0.08%
CSX	D	-0.07%
GGG	C	-0.07%
LYV	B	-0.07%
SKX	D	-0.07%
TT	B	-0.07%
CLX	C	-0.07%
MOH	D	-0.07%
DOX	C	-0.07%
AOS	D	-0.07%
WSO	C	-0.07%
TOL	B	-0.07%
PFGC	B	-0.07%
DLTR	F	-0.07%
ATO	B	-0.07%
ACI	F	-0.06%
MUSA	D	-0.06%
YUM	D	-0.06%
ADSK	C	-0.06%
RNR	C	-0.06%
AGCO	D	-0.06%
INCY	C	-0.06%
UAL	C	-0.06%
UHS	B	-0.06%
HAL	F	-0.06%
CHRW	B	-0.06%
EG	C	-0.06%
BWA	D	-0.06%
SEIC	C	-0.06%
RHI	D	-0.06%
POOL	C	-0.06%
APTV	D	-0.06%
K	B	-0.06%
OXY	F	-0.06%
AYI	B	-0.06%
CPRT	D	-0.06%
VRSN	D	-0.06%
TXT	D	-0.06%
FICO	B	-0.06%
FND	C	-0.05%
ON	D	-0.05%
PWR	B	-0.05%
LEA	F	-0.05%
CHRD	F	-0.05%
PKG	B	-0.05%
RL	C	-0.05%
CSL	B	-0.05%
JBHT	D	-0.05%
EXP	B	-0.05%
CLF	F	-0.05%
BX	B	-0.05%
JBL	D	-0.05%
TXRH	C	-0.05%
BLD	D	-0.05%
MGM	F	-0.05%
JKHY	B	-0.05%
LSTR	D	-0.05%
FFIV	B	-0.05%
ALGN	D	-0.05%
CHK	D	-0.05%
ALK	C	-0.04%
CE	F	-0.04%
FCX	D	-0.04%
CNP	C	-0.04%
TER	D	-0.04%
LVS	D	-0.04%
LECO	F	-0.04%
CNM	F	-0.04%
EPAM	F	-0.04%
NYT	C	-0.04%
KNSL	C	-0.04%
AMCR	B	-0.04%
IP	B	-0.04%
ARMK	B	-0.04%
DBX	D	-0.04%
SAIA	D	-0.04%
CHE	C	-0.04%
ORCL	C	-0.04%
TSN	C	-0.04%
COKE	C	-0.04%
GNTX	F	-0.04%
DCI	C	-0.04%
OTIS	C	-0.04%
MCHP	F	-0.04%
INGR	B	-0.04%
BURL	B	-0.04%
ITT	B	-0.04%
WAT	C	-0.03%
PINC	C	-0.03%
G	C	-0.03%
SSD	D	-0.03%
LKQ	F	-0.03%
CPB	C	-0.03%
TTEK	C	-0.03%
OLN	D	-0.03%
OVV	F	-0.03%
LOPE	D	-0.03%
EXEL	C	-0.03%
MHK	C	-0.03%
KNX	C	-0.03%
THO	D	-0.03%
MSM	D	-0.03%
FOXA	B	-0.03%
HII	D	-0.03%
PVH	F	-0.03%
GAP	F	-0.03%
AAL	D	-0.03%
SJM	C	-0.03%
DPZ	F	-0.03%
DGX	B	-0.03%
VVV	D	-0.03%
X	F	-0.03%
ALSN	B	-0.03%
PII	D	-0.03%
FCN	D	-0.03%
HLI	B	-0.03%
GLPI	C	-0.03%
LAMR	B	-0.03%
HST	C	-0.03%
COIN	F	-0.03%
ROL	C	-0.03%
TAP	D	-0.03%
CROX	D	-0.03%
CCL	C	-0.03%
MEDP	F	-0.03%
WBD	D	-0.03%
PAYC	D	-0.03%
RPRX	C	-0.03%
EL	F	-0.03%
WYNN	D	-0.03%
ACM	B	-0.03%
CRUS	D	-0.03%
LPX	B	-0.03%
OSK	F	-0.03%
FIX	B	-0.03%
USFD	B	-0.03%
BBWI	F	-0.02%
AR	F	-0.02%
ALB	D	-0.02%
JHG	B	-0.02%
BIIB	F	-0.02%
MTZ	B	-0.02%
FIVE	D	-0.02%
NEU	D	-0.02%
CDW	D	-0.02%
M	F	-0.02%
CTVA	B	-0.02%
DD	B	-0.02%
APA	F	-0.02%
ABBV	C	-0.02%
RLI	B	-0.02%
IWB	B	-0.0%