NULC vs. RXI ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to iShares Global Consumer Discretionary ETF (RXI)

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

$45.66

Average Daily Volume

765

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

RXI

iShares Global Consumer Discretionary ETF

RXI Description

The investment seeks to track the investment results of an index composed of global equities in the consumer discretionary sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Consumer Discretionary Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the consumer discretionary sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$170.86

Average Daily Volume

5,533

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	RXI
30 Days	2.82%	4.60%
60 Days	4.20%	4.01%
90 Days	4.77%	6.50%
12 Months	28.91%	13.85%

10 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in RXI	Overlap
AZO	D	0.04%	1.0%	0.04%
BKNG	C	0.36%	1.0%	0.36%
CMG	C	0.98%	1.0%	0.98%
DECK	C	0.29%	1.0%	0.29%
EBAY	B	0.49%	1.0%	0.49%
HD	B	0.2%	1.0%	0.2%
LOW	B	0.79%	1.0%	0.79%
MCD	B	1.27%	1.0%	1.0%
TJX	B	1.35%	1.0%	1.0%
TSLA	C	1.37%	1.0%	1.0%

NULC Overweight 109 Positions Relative to RXI

Symbol	Grade	Weight
MSFT	C	7.39%
NVDA	D	6.92%
GOOGL	D	2.89%
LLY	C	2.7%
V	C	2.19%
MA	B	2.13%
KO	C	1.87%
GOOG	D	1.77%
IBM	B	1.76%
SPGI	B	1.64%
DHR	B	1.62%
PGR	B	1.62%
PG	C	1.6%
ETN	C	1.52%
MMC	C	1.5%
MELI	B	1.49%
HCA	B	1.48%
DIS	D	1.4%
ECL	B	1.31%
MCK	F	1.3%
CRM	D	1.28%
AMT	C	1.26%
CARR	B	1.26%
MS	D	1.23%
PNC	B	1.18%
AMGN	B	1.17%
OKE	B	1.1%
UPS	D	1.09%
TGT	C	1.07%
AMAT	D	1.06%
INTC	F	0.96%
ADP	B	0.93%
T	C	0.9%
PEP	C	0.86%
SNPS	D	0.86%
C	C	0.85%
AMD	D	0.85%
LNG	C	0.84%
EW	F	0.81%
EXC	C	0.81%
MRVL	C	0.8%
ED	C	0.73%
CMCSA	D	0.71%
BKR	C	0.69%
HPQ	D	0.67%
GILD	B	0.67%
VEEV	C	0.67%
TXN	C	0.65%
ZTS	C	0.65%
MMM	B	0.63%
ADM	D	0.6%
AXON	B	0.56%
CDNS	D	0.56%
KEYS	C	0.53%
AWK	B	0.5%
NTAP	D	0.49%
LYB	D	0.49%
ADBE	F	0.49%
TRV	C	0.48%
IRM	C	0.48%
FSLR	C	0.48%
CBOE	C	0.45%
HPE	D	0.45%
FTV	C	0.44%
WST	D	0.44%
URI	B	0.44%
KR	C	0.44%
EQIX	C	0.42%
WDC	D	0.42%
STX	C	0.41%
TRU	B	0.4%
HOLX	B	0.39%
BALL	C	0.38%
J	C	0.37%
TFC	C	0.36%
TEAM	D	0.36%
VRTX	D	0.34%
EA	D	0.33%
STLD	F	0.33%
MCO	B	0.32%
TRMB	C	0.29%
JNPR	B	0.26%
VZ	B	0.25%
HOOD	C	0.24%
FDX	C	0.24%
NEM	B	0.24%
A	C	0.21%
SOLV	C	0.21%
GS	C	0.2%
PANW	D	0.17%
MKTX	C	0.17%
MOS	F	0.16%
ACGL	C	0.15%
DINO	F	0.15%
EME	B	0.15%
CAH	C	0.13%
NXPI	F	0.1%
LPLA	D	0.09%
CI	C	0.09%
AKAM	D	0.08%
IT	B	0.07%
WELL	C	0.07%
USB	B	0.06%
IDXX	C	0.06%
WTW	C	0.05%
UNP	C	0.04%
DXCM	F	0.03%
DOV	B	0.01%
BG	D	0.01%

NULC Underweight 43 Positions Relative to RXI

Symbol	Grade	Weight
PHM	B	-1.0%
LULU	D	-1.0%
TSCO	C	-1.0%
YUM	D	-1.0%
FLUT	B	-1.0%
RCL	B	-1.0%
F	F	-1.0%
LEN	B	-1.0%
ROST	C	-1.0%
ABNB	D	-1.0%
GM	C	-1.0%
HLT	B	-1.0%
MAR	C	-1.0%
DHI	B	-1.0%
ORLY	C	-1.0%
NKE	D	-1.0%
SBUX	C	-1.0%
NVR	B	-1.0%
ETSY	F	-1.0%
BBWI	F	-1.0%
RL	C	-1.0%
WYNN	D	-1.0%
BWA	D	-1.0%
CZR	C	-1.0%
MHK	C	-1.0%
NCLH	C	-1.0%
HAS	B	-1.0%
MGM	F	-1.0%
TPR	C	-1.0%
AMZN	C	-1.0%
KMX	D	-1.0%
POOL	C	-1.0%
DPZ	F	-1.0%
LVS	D	-1.0%
EXPE	C	-1.0%
CCL	C	-1.0%
ULTA	D	-1.0%
APTV	D	-1.0%
BBY	C	-1.0%
DRI	B	-1.0%
GPC	D	-1.0%
GRMN	D	-1.0%
LKQ	F	-1.0%