NULC vs. QQQ ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to PowerShares QQQ Trust, Series 1 (QQQ)

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

QQQ

PowerShares QQQ Trust, Series 1

QQQ Description

PowerShares Capital Management LLC is passionate about our goal of delivering the highest quality investment management available through one of the more benefit-rich investment vehicles ever created, the exchange-traded fund. PowerShares QQQ, formerly known as "QQQ" or the "NASDAQ-100 Index Tracking Stock", is an exchange-traded fund based on the Nasdaq-100 Index. The Fund will, under most circumstances, consists of all of stocks in the Index. The Index includes 100 of the largest domestic and international non-financial companies listed on the Nasdaq Stock Market based on market capitalization. The Fund and the Index are rebalanced quarterly and reconstituted annually.

Grade (RS Rating)

Last Trade

$505.78

Average Daily Volume

28,967,615

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NULC	QQQ
30 Days	2.83%	3.57%
60 Days	5.29%	4.71%
90 Days	7.13%	5.52%
12 Months	30.46%	30.56%

29 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in QQQ	Overlap
ADBE	C	0.45%	1.48%	0.45%
ADP	B	0.97%	0.78%	0.78%
AMAT	F	0.94%	0.97%	0.94%
AMD	F	0.73%	1.42%	0.73%
AMGN	D	0.96%	1.0%	0.96%
BKNG	A	0.45%	1.05%	0.45%
BKR	B	0.86%	0.27%	0.27%
CDNS	B	0.6%	0.52%	0.52%
CMCSA	B	0.75%	1.06%	0.75%
DXCM	D	0.03%	0.19%	0.03%
EA	A	0.36%	0.27%	0.27%
EXC	C	0.75%	0.24%	0.24%
GILD	C	0.69%	0.72%	0.69%
GOOG	C	1.78%	2.42%	1.78%
GOOGL	C	2.91%	2.51%	2.51%
IDXX	F	0.05%	0.22%	0.05%
INTC	D	1.07%	0.68%	0.68%
MELI	D	1.32%	0.6%	0.6%
MRVL	B	0.96%	0.5%	0.5%
MSFT	F	6.71%	7.75%	6.71%
NVDA	C	8.24%	8.79%	8.24%
NXPI	D	0.1%	0.36%	0.1%
PANW	C	0.18%	0.81%	0.18%
PEP	F	0.74%	1.43%	0.74%
SNPS	B	0.91%	0.53%	0.53%
TEAM	A	0.53%	0.25%	0.25%
TSLA	B	1.95%	3.68%	1.95%
TXN	C	0.61%	1.19%	0.61%
VRTX	F	0.3%	0.79%	0.3%

NULC Overweight 92 Positions Relative to QQQ

Symbol	Grade	Weight
V	A	2.21%
MA	C	2.09%
LLY	F	2.08%
FI	A	1.75%
ETN	A	1.74%
IBM	C	1.71%
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%
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%
AMT	D	1.01%
LNG	B	0.98%
CMG	B	0.96%
C	A	0.94%
T	A	0.88%
AXON	A	0.87%
TGT	F	0.8%
EW	C	0.78%
LOW	D	0.78%
HPQ	B	0.71%
ED	D	0.65%
VEEV	C	0.63%
KEYS	A	0.57%
ZTS	D	0.56%
MMM	D	0.56%
HPE	B	0.54%
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%
KR	B	0.44%
AWK	D	0.44%
CBOE	B	0.43%
FTV	C	0.43%
EQIX	A	0.42%
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%
HOLX	D	0.35%
TRMB	B	0.34%
BALL	D	0.33%
DECK	A	0.32%
J	F	0.32%
MCO	B	0.3%
GS	A	0.23%
FDX	B	0.23%
JNPR	F	0.22%
VZ	C	0.22%
HD	A	0.21%
SOLV	C	0.2%
EME	C	0.19%
NEM	D	0.19%
A	D	0.19%
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%
UNP	C	0.04%
AZO	C	0.03%
FBIN	D	0.02%
BG	F	0.01%
DOV	A	0.01%

NULC Underweight 72 Positions Relative to QQQ

Symbol	Grade	Weight
AAPL	C	-8.48%
AMZN	C	-5.42%
AVGO	D	-4.98%
META	D	-4.9%
COST	B	-2.58%
NFLX	A	-2.27%
TMUS	B	-1.75%
CSCO	B	-1.47%
LIN	D	-1.37%
INTU	C	-1.24%
ISRG	A	-1.21%
QCOM	F	-1.15%
HON	B	-0.95%
SBUX	A	-0.71%
MU	D	-0.69%
ADI	D	-0.66%
LRCX	F	-0.61%
KLAC	D	-0.55%
CTAS	B	-0.55%
MDLZ	F	-0.55%
PYPL	B	-0.55%
REGN	F	-0.54%
CRWD	B	-0.51%
MAR	B	-0.5%
PDD	F	-0.47%
FTNT	C	-0.46%
ORLY	B	-0.45%
CSX	B	-0.44%
CEG	D	-0.44%
ADSK	A	-0.42%
DASH	A	-0.42%
ASML	F	-0.41%
PCAR	B	-0.38%
ROP	B	-0.38%
ABNB	C	-0.37%
CHTR	C	-0.36%
TTD	B	-0.36%
WDAY	B	-0.36%
MNST	C	-0.35%
CPRT	A	-0.35%
FANG	D	-0.34%
PAYX	C	-0.33%
AEP	D	-0.31%
FAST	B	-0.3%
ROST	C	-0.3%
ODFL	B	-0.3%
KDP	D	-0.29%
VRSK	A	-0.26%
DDOG	A	-0.26%
LULU	C	-0.25%
CTSH	B	-0.25%
GEHC	F	-0.24%
AZN	D	-0.24%
XEL	A	-0.24%
KHC	F	-0.24%
CCEP	C	-0.23%
MCHP	D	-0.22%
ZS	C	-0.2%
TTWO	A	-0.2%
ANSS	B	-0.19%
CSGP	D	-0.19%
ON	D	-0.18%
GFS	C	-0.15%
BIIB	F	-0.15%
CDW	F	-0.15%
WBD	C	-0.15%
MDB	C	-0.14%
ILMN	D	-0.14%
ARM	D	-0.11%
MRNA	F	-0.1%
DLTR	F	-0.09%
SMCI	F	-0.07%