NULC vs. QYLD ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.15

Average Daily Volume

6,395,160

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NULC	QYLD
30 Days	2.82%	1.87%
60 Days	4.20%	2.16%
90 Days	4.77%	3.14%
12 Months	28.91%	17.09%

29 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in QYLD	Overlap
ADBE	F	0.56%	1.59%	0.56%
ADP	B	0.95%	0.78%	0.78%
AMAT	D	1.04%	1.06%	1.04%
AMD	D	0.8%	1.68%	0.8%
AMGN	B	1.18%	1.23%	1.18%
BKNG	C	0.36%	0.96%	0.36%
BKR	C	0.71%	0.23%	0.23%
CDNS	D	0.54%	0.51%	0.51%
CMCSA	D	0.75%	1.06%	0.75%
DXCM	F	0.03%	0.19%	0.03%
EA	D	0.34%	0.27%	0.27%
EXC	C	0.81%	0.28%	0.28%
GILD	B	0.66%	0.71%	0.66%
GOOG	D	1.72%	2.37%	1.72%
GOOGL	D	2.82%	2.46%	2.46%
IDXX	C	0.06%	0.29%	0.06%
INTC	F	0.91%	0.61%	0.61%
MELI	B	1.49%	0.71%	0.71%
MRVL	C	0.77%	0.43%	0.43%
MSFT	C	7.21%	8.51%	7.21%
NVDA	D	6.54%	7.62%	6.54%
NXPI	F	0.11%	0.4%	0.11%
PANW	D	0.17%	0.77%	0.17%
PEP	C	0.89%	1.67%	0.89%
SNPS	F	0.83%	0.52%	0.52%
TEAM	D	0.37%	0.18%	0.18%
TSLA	C	1.36%	2.9%	1.36%
TXN	C	0.68%	1.24%	0.68%
VRTX	D	0.34%	0.87%	0.34%

NULC Overweight 90 Positions Relative to QYLD

Symbol	Grade	Weight
LLY	C	2.75%
V	C	2.23%
MA	B	2.16%
KO	C	1.94%
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%
HCA	B	1.46%
DIS	D	1.4%
TJX	B	1.37%
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%
UPS	D	1.13%
OKE	B	1.12%
TGT	C	1.09%
CMG	C	0.95%
T	C	0.9%
C	D	0.89%
LNG	C	0.85%
LOW	B	0.79%
EW	F	0.79%
ED	C	0.76%
VEEV	C	0.71%
HPQ	D	0.7%
ZTS	C	0.67%
MMM	B	0.62%
ADM	D	0.61%
AXON	B	0.55%
KEYS	C	0.53%
LYB	D	0.52%
AWK	B	0.5%
NTAP	D	0.49%
TRV	C	0.49%
HPE	D	0.48%
IRM	C	0.47%
EBAY	B	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%
KR	C	0.42%
STX	C	0.42%
EQIX	C	0.41%
HOLX	C	0.4%
TRU	B	0.39%
J	C	0.38%
BALL	C	0.38%
TFC	C	0.37%
STLD	F	0.35%
MCO	B	0.33%
DECK	C	0.29%
TRMB	C	0.28%
JNPR	B	0.26%
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%
MKTX	C	0.18%
MOS	F	0.17%
ACGL	C	0.15%
DINO	F	0.15%
EME	B	0.14%
CAH	C	0.13%
LPLA	D	0.09%
CI	C	0.09%
AKAM	D	0.08%
IT	B	0.07%
WELL	C	0.07%
USB	B	0.06%
WTW	C	0.05%
AZO	D	0.04%
UNP	C	0.04%
DOV	B	0.01%
BG	D	0.01%

NULC Underweight 72 Positions Relative to QYLD

Symbol	Grade	Weight
AAPL	C	-8.8%
AVGO	C	-5.21%
AMZN	C	-5.1%
META	B	-4.93%
COST	B	-2.77%
NFLX	B	-2.06%
TMUS	C	-1.65%
LIN	B	-1.56%
CSCO	C	-1.41%
QCOM	D	-1.27%
INTU	C	-1.24%
ISRG	B	-1.2%
HON	D	-0.91%
REGN	C	-0.86%
ADI	C	-0.76%
SBUX	C	-0.75%
MDLZ	B	-0.69%
LRCX	F	-0.67%
KLAC	D	-0.67%
MU	F	-0.66%
CTAS	B	-0.57%
PYPL	B	-0.51%
ASML	F	-0.5%
ORLY	C	-0.45%
MAR	C	-0.45%
CSX	D	-0.45%
PDD	F	-0.44%
CEG	C	-0.43%
CRWD	D	-0.42%
ROP	C	-0.41%
FTNT	C	-0.4%
ADSK	C	-0.39%
AEP	C	-0.38%
ABNB	D	-0.36%
WDAY	D	-0.36%
MNST	D	-0.36%
KDP	B	-0.35%
ROST	C	-0.35%
CHTR	D	-0.34%
DASH	C	-0.34%
PCAR	D	-0.34%
CPRT	D	-0.33%
PAYX	C	-0.33%
TTD	B	-0.32%
AZN	D	-0.31%
KHC	C	-0.3%
MCHP	F	-0.28%
ODFL	D	-0.28%
GEHC	C	-0.27%
FAST	C	-0.27%
CCEP	B	-0.26%
VRSK	D	-0.26%
CTSH	C	-0.26%
XEL	B	-0.24%
DDOG	D	-0.23%
CSGP	D	-0.22%
LULU	D	-0.22%
ON	D	-0.21%
FANG	D	-0.21%
BIIB	F	-0.2%
CDW	D	-0.2%
ANSS	D	-0.19%
ZS	F	-0.18%
SMCI	F	-0.18%
TTWO	C	-0.18%
MRNA	F	-0.18%
GFS	F	-0.15%
ILMN	C	-0.14%
WBD	D	-0.14%
MDB	D	-0.14%
DLTR	F	-0.11%
ARM	D	-0.11%