NULC vs. RPV ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Guggenheim S&P 500 Pure Value ETF (RPV)

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

$47.40

Average Daily Volume

1,083

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

RPV

Guggenheim S&P 500 Pure Value ETF

RPV Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Value Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.87

Average Daily Volume

138,361

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	RPV
30 Days	2.53%	4.68%
60 Days	5.93%	8.67%
90 Days	8.29%	9.91%
12 Months	31.11%	29.15%

20 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in RPV	Overlap
ADM	F	0.48%	0.84%	0.48%
BG	D	0.01%	1.49%	0.01%
C	B	0.94%	2.18%	0.94%
CAH	B	0.13%	1.21%	0.13%
CI	D	0.08%	1.25%	0.08%
FDX	B	0.22%	0.5%	0.22%
GS	B	0.23%	0.85%	0.23%
HPE	B	0.54%	1.43%	0.54%
HPQ	B	0.69%	0.52%	0.52%
KR	A	0.44%	1.91%	0.44%
LYB	F	0.41%	0.43%	0.41%
MCK	B	1.46%	1.5%	1.46%
MOS	D	0.16%	0.83%	0.16%
PNC	B	1.3%	0.67%	0.67%
T	A	0.85%	0.88%	0.85%
TFC	B	0.37%	1.37%	0.37%
TGT	C	1.02%	0.52%	0.52%
TRV	B	0.48%	0.54%	0.48%
USB	B	0.06%	0.55%	0.06%
VZ	D	0.21%	0.55%	0.21%

NULC Overweight 101 Positions Relative to RPV

Symbol	Grade	Weight
NVDA	A	8.29%
MSFT	C	6.83%
GOOGL	C	3.13%
LLY	F	2.26%
V	A	2.2%
MA	B	2.14%
GOOG	C	1.92%
TSLA	B	1.88%
ETN	B	1.72%
FI	A	1.71%
IBM	D	1.62%
CRM	B	1.6%
PGR	A	1.57%
KO	F	1.55%
MS	A	1.53%
SPGI	C	1.48%
DIS	B	1.45%
PG	C	1.41%
MMC	D	1.38%
DHR	F	1.33%
MELI	D	1.31%
TJX	A	1.27%
HCA	D	1.21%
ECL	C	1.21%
OKE	A	1.2%
MCD	C	1.2%
CARR	C	1.16%
INTC	C	1.05%
UPS	C	1.04%
AMAT	F	0.99%
AMGN	F	0.98%
CMG	B	0.97%
ADP	A	0.97%
AMT	F	0.96%
MRVL	B	0.95%
LNG	B	0.93%
SNPS	C	0.9%
BKR	B	0.83%
AXON	B	0.81%
LOW	B	0.79%
AMD	F	0.76%
PEP	D	0.75%
CMCSA	B	0.75%
EXC	C	0.73%
GILD	B	0.72%
EW	F	0.72%
VEEV	B	0.69%
TXN	B	0.65%
ED	D	0.64%
MMM	C	0.57%
CDNS	B	0.57%
ZTS	D	0.55%
KEYS	C	0.53%
TEAM	B	0.51%
URI	B	0.49%
ADBE	C	0.47%
NTAP	D	0.47%
EBAY	C	0.45%
WST	B	0.45%
IRM	D	0.44%
BKNG	A	0.43%
FTV	C	0.42%
STLD	C	0.41%
AWK	D	0.41%
WDC	D	0.4%
CBOE	D	0.4%
EQIX	B	0.4%
STX	D	0.38%
TRU	D	0.38%
HOLX	D	0.36%
EA	A	0.35%
J	D	0.35%
FSLR	F	0.35%
TRMB	B	0.34%
BALL	D	0.33%
HOOD	B	0.33%
VRTX	B	0.32%
DECK	B	0.31%
MCO	C	0.3%
JNPR	D	0.24%
SOLV	C	0.2%
HD	B	0.2%
A	F	0.19%
NEM	F	0.18%
PANW	B	0.18%
EME	B	0.18%
MKTX	C	0.17%
LPLA	A	0.13%
DINO	D	0.13%
ACGL	C	0.12%
NXPI	F	0.09%
AKAM	F	0.07%
WELL	B	0.07%
IT	B	0.07%
WTW	A	0.05%
IDXX	F	0.05%
AZO	B	0.04%
UNP	D	0.04%
DXCM	C	0.03%
FBIN	F	0.02%
DOV	A	0.01%

NULC Underweight 73 Positions Relative to RPV

Symbol	Grade	Weight
GM	B	-4.72%
UAL	A	-3.77%
BRK.A	B	-3.66%
VTRS	B	-2.41%
MHK	D	-2.41%
F	C	-2.24%
CFG	B	-2.1%
TSN	B	-2.05%
IVZ	B	-1.89%
PARA	B	-1.88%
VLO	C	-1.71%
SW	B	-1.56%
IP	B	-1.52%
COF	B	-1.52%
CVS	F	-1.51%
SYF	B	-1.49%
KMX	B	-1.48%
NRG	C	-1.47%
CNC	F	-1.39%
WBD	B	-1.38%
COR	B	-1.38%
PSX	C	-1.36%
MTB	A	-1.29%
BWA	B	-1.23%
BBY	C	-1.16%
UHS	D	-1.16%
WFC	A	-1.11%
BAC	A	-1.07%
BK	B	-1.05%
PRU	B	-1.03%
LUV	B	-1.03%
L	A	-1.02%
HBAN	A	-0.99%
KEY	B	-0.94%
AIG	B	-0.93%
RF	A	-0.92%
STT	B	-0.91%
WBA	D	-0.85%
KHC	F	-0.82%
TAP	B	-0.75%
HIG	C	-0.73%
MET	C	-0.68%
FITB	A	-0.67%
IFF	F	-0.66%
AIZ	A	-0.64%
KMI	B	-0.63%
CINF	A	-0.61%
BEN	C	-0.6%
FOXA	A	-0.58%
EQT	B	-0.57%
EVRG	A	-0.57%
SWK	F	-0.56%
ALL	B	-0.56%
PNW	A	-0.55%
CHRW	A	-0.54%
EMN	D	-0.53%
CTVA	C	-0.52%
DOW	F	-0.5%
CAG	F	-0.5%
SYY	D	-0.49%
EG	D	-0.49%
PFG	C	-0.49%
ES	D	-0.46%
ARE	F	-0.45%
HSIC	F	-0.45%
CVX	A	-0.44%
ELV	F	-0.43%
NWSA	B	-0.42%
LKQ	C	-0.37%
ALB	C	-0.37%
FOX	A	-0.29%
HUM	D	-0.27%
NWS	B	-0.14%