NULC vs. RSP ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Guggenheim S&P 500 Equal Weight ETF (RSP)

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

$45.86

Average Daily Volume

735

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

RSP

Guggenheim S&P 500 Equal Weight ETF

RSP Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the S&P 500 Equal Weight 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. It may hold up to 10% of its assets in securities not included in the underlying index. The underlying index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, chosen by "S&P" on a statistical basis. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$177.44

Average Daily Volume

6,796,386

Number of Holdings ^*

496

* may have additional holdings in another (foreign) market

Performance

Period	NULC	RSP
30 Days	1.72%	2.80%
60 Days	2.40%	4.54%
90 Days	4.44%	7.59%
12 Months	30.81%	25.36%

109 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in RSP	Overlap
A	C	0.21%	0.2%	0.2%
ACGL	B	0.15%	0.22%	0.15%
ADBE	F	0.49%	0.18%	0.18%
ADM	D	0.6%	0.19%	0.19%
ADP	B	0.93%	0.21%	0.21%
AKAM	D	0.08%	0.21%	0.08%
AMAT	D	1.06%	0.15%	0.15%
AMD	D	0.85%	0.18%	0.18%
AMGN	B	1.17%	0.21%	0.21%
AMT	C	1.26%	0.23%	0.23%
AWK	C	0.5%	0.21%	0.21%
AXON	A	0.56%	0.24%	0.24%
AZO	D	0.04%	0.2%	0.04%
BALL	C	0.38%	0.19%	0.19%
BG	D	0.01%	0.18%	0.01%
BKNG	B	0.36%	0.19%	0.19%
BKR	C	0.69%	0.2%	0.2%
C	D	0.85%	0.18%	0.18%
CAH	C	0.13%	0.21%	0.13%
CARR	B	1.26%	0.22%	0.22%
CBOE	C	0.45%	0.24%	0.24%
CDNS	D	0.56%	0.16%	0.16%
CI	C	0.09%	0.2%	0.09%
CMCSA	D	0.71%	0.2%	0.2%
CMG	C	0.98%	0.16%	0.16%
CRM	D	1.28%	0.21%	0.21%
DECK	D	0.29%	0.17%	0.17%
DHR	C	1.62%	0.2%	0.2%
DIS	D	1.4%	0.17%	0.17%
DOV	B	0.01%	0.2%	0.01%
DXCM	F	0.03%	0.11%	0.03%
EA	D	0.33%	0.2%	0.2%
EBAY	B	0.49%	0.23%	0.23%
ECL	A	1.31%	0.2%	0.2%
ED	C	0.73%	0.21%	0.21%
EQIX	B	0.42%	0.21%	0.21%
ETN	C	1.52%	0.18%	0.18%
EW	F	0.81%	0.15%	0.15%
EXC	B	0.81%	0.21%	0.21%
FDX	F	0.24%	0.22%	0.22%
FSLR	C	0.48%	0.16%	0.16%
FTV	C	0.44%	0.19%	0.19%
GILD	B	0.67%	0.24%	0.24%
GOOG	D	1.77%	0.08%	0.08%
GOOGL	D	2.89%	0.09%	0.09%
GS	C	0.2%	0.2%	0.2%
HCA	A	1.48%	0.22%	0.22%
HD	A	0.2%	0.2%	0.2%
HOLX	C	0.39%	0.21%	0.21%
HPE	D	0.45%	0.15%	0.15%
HPQ	D	0.67%	0.18%	0.18%
IBM	A	1.76%	0.24%	0.24%
IDXX	D	0.06%	0.19%	0.06%
INTC	F	0.96%	0.13%	0.13%
IRM	B	0.48%	0.25%	0.25%
IT	A	0.07%	0.22%	0.07%
J	C	0.37%	0.19%	0.19%
JNPR	A	0.26%	0.2%	0.2%
KEYS	C	0.53%	0.2%	0.2%
KO	B	1.87%	0.21%	0.21%
KR	C	0.44%	0.21%	0.21%
LLY	C	2.7%	0.2%	0.2%
LOW	A	0.79%	0.21%	0.21%
LYB	F	0.49%	0.19%	0.19%
MA	B	2.13%	0.21%	0.21%
MCD	B	1.27%	0.22%	0.22%
MCK	F	1.3%	0.16%	0.16%
MCO	A	0.32%	0.22%	0.22%
MKTX	C	0.17%	0.24%	0.17%
MMC	C	1.5%	0.21%	0.21%
MMM	A	0.63%	0.25%	0.25%
MOS	F	0.16%	0.17%	0.16%
MS	C	1.23%	0.19%	0.19%
MSFT	C	7.39%	0.18%	0.18%
NEM	B	0.24%	0.24%	0.24%
NTAP	D	0.49%	0.17%	0.17%
NVDA	D	6.92%	0.16%	0.16%
NXPI	D	0.1%	0.16%	0.1%
OKE	B	1.1%	0.22%	0.22%
PANW	C	0.17%	0.2%	0.17%
PEP	D	0.86%	0.2%	0.2%
PG	C	1.6%	0.2%	0.2%
PGR	A	1.62%	0.23%	0.23%
PNC	A	1.18%	0.22%	0.22%
SNPS	D	0.86%	0.16%	0.16%
SOLV	C	0.21%	0.24%	0.21%
SPGI	A	1.64%	0.23%	0.23%
STLD	D	0.33%	0.17%	0.17%
STX	C	0.41%	0.18%	0.18%
T	C	0.9%	0.23%	0.23%
TFC	D	0.36%	0.22%	0.22%
TGT	C	1.07%	0.2%	0.2%
TJX	C	1.35%	0.2%	0.2%
TRMB	C	0.29%	0.2%	0.2%
TRV	B	0.48%	0.22%	0.22%
TSLA	C	1.37%	0.24%	0.24%
TXN	C	0.65%	0.19%	0.19%
UNP	C	0.04%	0.21%	0.04%
UPS	F	1.09%	0.18%	0.18%
URI	B	0.44%	0.22%	0.22%
USB	B	0.06%	0.21%	0.06%
V	C	2.19%	0.2%	0.2%
VRTX	D	0.34%	0.19%	0.19%
VZ	B	0.25%	0.21%	0.21%
WDC	D	0.42%	0.15%	0.15%
WELL	C	0.07%	0.23%	0.07%
WST	D	0.44%	0.17%	0.17%
WTW	C	0.05%	0.21%	0.05%
ZTS	C	0.65%	0.21%	0.21%

NULC Overweight 10 Positions Relative to RSP

Symbol	Grade	Weight
MELI	B	1.49%
LNG	C	0.84%
MRVL	C	0.8%
VEEV	C	0.67%
TRU	B	0.4%
TEAM	D	0.36%
HOOD	C	0.24%
DINO	F	0.15%
EME	A	0.15%
LPLA	F	0.09%

NULC Underweight 387 Positions Relative to RSP

Symbol	Grade	Weight
CBRE	A	-0.26%
MHK	C	-0.26%
K	A	-0.26%
BXP	B	-0.25%
GEV	B	-0.25%
FICO	B	-0.25%
DHI	C	-0.25%
GL	C	-0.25%
FFIV	B	-0.24%
BX	B	-0.24%
SHW	B	-0.24%
KIM	C	-0.24%
PSA	B	-0.24%
VTR	C	-0.24%
KVUE	C	-0.24%
CTSH	C	-0.23%
BMY	C	-0.23%
LNT	B	-0.23%
CCI	C	-0.23%
BK	A	-0.23%
AEE	A	-0.23%
KEY	B	-0.23%
MTB	A	-0.23%
WEC	B	-0.23%
NI	B	-0.23%
CINF	C	-0.23%
NOW	A	-0.23%
ALLE	C	-0.23%
PHM	B	-0.23%
SWK	B	-0.23%
NOC	A	-0.23%
CPAY	C	-0.23%
ORCL	B	-0.23%
PM	C	-0.23%
NVR	B	-0.23%
ACN	C	-0.23%
TYL	C	-0.23%
CLX	C	-0.23%
CHTR	D	-0.23%
LMT	B	-0.23%
MKC	C	-0.23%
SBAC	C	-0.23%
UHS	B	-0.23%
NDAQ	A	-0.23%
BLDR	C	-0.23%
FTNT	B	-0.23%
EFX	C	-0.23%
TRGP	B	-0.23%
AFL	C	-0.23%
ES	C	-0.22%
ABBV	C	-0.22%
KKR	A	-0.22%
AJG	D	-0.22%
VTRS	D	-0.22%
BLK	B	-0.22%
AXP	B	-0.22%
D	B	-0.22%
CCL	C	-0.22%
PPL	B	-0.22%
AIZ	B	-0.22%
GE	A	-0.22%
PODD	B	-0.22%
EQR	C	-0.22%
UDR	C	-0.22%
MO	C	-0.22%
PEG	A	-0.22%
TMUS	C	-0.22%
DVA	B	-0.22%
BIO	C	-0.22%
MAS	B	-0.22%
CPB	B	-0.22%
PYPL	B	-0.22%
PKG	B	-0.22%
O	C	-0.22%
HIG	B	-0.22%
MOH	D	-0.22%
EVRG	B	-0.22%
EIX	C	-0.22%
GPN	D	-0.22%
DAY	D	-0.22%
MSCI	C	-0.22%
CMS	B	-0.22%
TFX	C	-0.22%
MSI	B	-0.22%
CTAS	C	-0.22%
WBD	D	-0.22%
HBAN	B	-0.22%
PAYC	D	-0.22%
ADSK	C	-0.22%
AON	B	-0.22%
UNH	C	-0.22%
RMD	C	-0.22%
ATO	B	-0.22%
PH	A	-0.22%
PNW	B	-0.22%
CFG	C	-0.22%
AEP	C	-0.22%
BAX	C	-0.22%
ICE	C	-0.22%
MAA	C	-0.22%
RF	B	-0.22%
NCLH	C	-0.22%
CHRW	A	-0.22%
ETR	A	-0.22%
PNR	B	-0.22%
VICI	C	-0.22%
XEL	B	-0.22%
FITB	B	-0.22%
HWM	B	-0.22%
WMT	B	-0.22%
STT	B	-0.22%
LEN	C	-0.22%
SBUX	C	-0.22%
REG	C	-0.22%
ALL	B	-0.22%
SPG	A	-0.21%
PAYX	C	-0.21%
NDSN	C	-0.21%
CME	C	-0.21%
FIS	B	-0.21%
FAST	C	-0.21%
CNC	C	-0.21%
IP	C	-0.21%
ODFL	D	-0.21%
MDT	C	-0.21%
REGN	C	-0.21%
HII	D	-0.21%
WAT	C	-0.21%
BRK.A	C	-0.21%
CL	C	-0.21%
MTCH	C	-0.21%
IVZ	B	-0.21%
STE	C	-0.21%
AMCR	C	-0.21%
CSCO	B	-0.21%
TT	A	-0.21%
GWW	A	-0.21%
ORLY	D	-0.21%
WY	C	-0.21%
TAP	D	-0.21%
NSC	C	-0.21%
CB	B	-0.21%
IQV	D	-0.21%
DTE	B	-0.21%
MET	A	-0.21%
FDS	C	-0.21%
WRB	C	-0.21%
CMI	C	-0.21%
KMX	D	-0.21%
GEHC	C	-0.21%
ESS	C	-0.21%
BBY	C	-0.21%
EXR	B	-0.21%
DGX	C	-0.21%
ABT	C	-0.21%
HAS	B	-0.21%
SYF	C	-0.21%
GIS	B	-0.21%
ZBRA	B	-0.21%
DOC	C	-0.21%
LYV	B	-0.21%
SO	A	-0.21%
FE	C	-0.21%
RTX	C	-0.21%
RCL	A	-0.21%
OMC	B	-0.21%
MDLZ	C	-0.21%
TSN	D	-0.21%
JNJ	C	-0.21%
DUK	B	-0.21%
CAG	C	-0.21%
PLD	C	-0.21%
GLW	B	-0.21%
AVB	C	-0.21%
BRO	C	-0.21%
CPT	B	-0.21%
ISRG	C	-0.21%
FMC	C	-0.21%
NEE	C	-0.21%
FRT	C	-0.21%
EPAM	F	-0.21%
CSX	D	-0.2%
AMP	B	-0.2%
POOL	D	-0.2%
GD	B	-0.2%
COF	A	-0.2%
CSGP	D	-0.2%
META	A	-0.2%
EMN	B	-0.2%
EG	C	-0.2%
MNST	D	-0.2%
IPG	C	-0.2%
HSIC	D	-0.2%
WAB	A	-0.2%
COST	B	-0.2%
JBHT	D	-0.2%
LHX	C	-0.2%
INCY	C	-0.2%
HRL	D	-0.2%
L	D	-0.2%
PFG	B	-0.2%
DLR	B	-0.2%
ARE	C	-0.2%
SNA	C	-0.2%
TDG	B	-0.2%
HSY	D	-0.2%
TMO	C	-0.2%
LDOS	B	-0.2%
SYK	C	-0.2%
DRI	B	-0.2%
JPM	D	-0.2%
GRMN	D	-0.2%
CAT	B	-0.2%
SJM	C	-0.2%
ITW	C	-0.2%
BR	D	-0.2%
INTU	C	-0.2%
CTLT	B	-0.2%
LIN	B	-0.2%
CF	C	-0.2%
BSX	B	-0.2%
RSG	D	-0.2%
EXPE	C	-0.2%
SYY	D	-0.2%
VLTO	B	-0.2%
HUBB	A	-0.2%
GDDY	C	-0.2%
ANET	A	-0.2%
PFE	C	-0.2%
CZR	C	-0.2%
JKHY	C	-0.2%
KMI	A	-0.2%
DFS	B	-0.2%
IFF	C	-0.2%
MPWR	C	-0.2%
PCG	B	-0.2%
KDP	B	-0.2%
NTRS	B	-0.2%
CTVA	B	-0.2%
TDY	C	-0.2%
KHC	C	-0.2%
SRE	B	-0.2%
WMB	B	-0.2%
BAC	D	-0.19%
PPG	D	-0.19%
STZ	D	-0.19%
PTC	D	-0.19%
ZBH	F	-0.19%
GM	B	-0.19%
GPC	D	-0.19%
BDX	F	-0.19%
LKQ	F	-0.19%
AMZN	C	-0.19%
LUV	C	-0.19%
AME	C	-0.19%
RL	B	-0.19%
TSCO	C	-0.19%
ROP	C	-0.19%
VRSN	D	-0.19%
AAPL	C	-0.19%
VRSK	D	-0.19%
UBER	C	-0.19%
VST	A	-0.19%
IEX	D	-0.19%
WM	D	-0.19%
PARA	F	-0.19%
NRG	A	-0.19%
EOG	D	-0.19%
ROK	F	-0.19%
DD	B	-0.19%
UAL	C	-0.19%
KMB	D	-0.19%
XOM	D	-0.19%
ELV	C	-0.19%
RJF	C	-0.19%
TPR	C	-0.19%
TXT	D	-0.19%
INVH	C	-0.19%
HLT	B	-0.19%
PRU	C	-0.19%
NFLX	B	-0.19%
JCI	B	-0.19%
DE	B	-0.19%
GNRC	D	-0.19%
APD	B	-0.19%
ROST	C	-0.19%
ROL	C	-0.19%
MPC	D	-0.18%
AVGO	C	-0.18%
MTD	D	-0.18%
AAL	D	-0.18%
TTWO	D	-0.18%
VMC	D	-0.18%
EMR	D	-0.18%
XYL	D	-0.18%
COP	D	-0.18%
ADI	C	-0.18%
CVS	F	-0.18%
MAR	C	-0.18%
CRL	F	-0.18%
ALGN	D	-0.18%
OTIS	C	-0.18%
CHD	C	-0.18%
AVY	D	-0.18%
MRO	C	-0.18%
ON	F	-0.18%
APTV	D	-0.18%
HST	C	-0.18%
EXPD	C	-0.18%
AES	C	-0.18%
HON	D	-0.18%
YUM	F	-0.18%
ANSS	D	-0.18%
TECH	D	-0.18%
AOS	D	-0.18%
TEL	D	-0.18%
PWR	B	-0.18%
CDW	D	-0.18%
IR	C	-0.18%
AIG	D	-0.18%
ULTA	D	-0.18%
BWA	D	-0.18%
FCX	D	-0.17%
VLO	F	-0.17%
KLAC	D	-0.17%
QRVO	F	-0.17%
PCAR	D	-0.17%
ENPH	D	-0.17%
HES	D	-0.17%
MRK	D	-0.17%
MGM	D	-0.17%
CNP	D	-0.17%
ETSY	F	-0.17%
TROW	D	-0.17%
DOW	D	-0.17%
BEN	F	-0.17%
F	F	-0.17%
NUE	F	-0.17%
APH	C	-0.17%
CEG	A	-0.17%
DAL	C	-0.17%
PSX	D	-0.17%
CVX	D	-0.17%
SWKS	F	-0.17%
LVS	D	-0.17%
CPRT	D	-0.17%
MLM	D	-0.17%
WFC	D	-0.17%
SW	C	-0.17%
SLB	F	-0.17%
FANG	D	-0.17%
MCHP	D	-0.16%
EQT	D	-0.16%
NKE	D	-0.16%
CTRA	D	-0.16%
OXY	F	-0.16%
BIIB	F	-0.16%
ALB	F	-0.16%
HAL	F	-0.16%
LULU	D	-0.16%
SCHW	D	-0.16%
DVN	D	-0.16%
HUM	F	-0.16%
BA	F	-0.16%
APA	F	-0.16%
TER	D	-0.16%
JBL	D	-0.16%
WYNN	D	-0.16%
CE	F	-0.16%
DPZ	D	-0.15%
ABNB	D	-0.15%
LRCX	F	-0.14%
NWSA	D	-0.14%
LW	D	-0.14%
EL	F	-0.14%
QCOM	F	-0.14%
FOXA	B	-0.14%
DLTR	F	-0.13%
DG	F	-0.13%
CRWD	D	-0.13%
BBWI	F	-0.12%
WBA	F	-0.11%
MU	F	-0.11%
SMCI	F	-0.1%
MRNA	F	-0.09%
FOX	B	-0.08%
NWS	D	-0.04%