NULC vs. SKYY ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to First Trust ISE Cloud Computing Index Fund (SKYY)

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

$46.17

Average Daily Volume

1,229

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$103.19

Average Daily Volume

126,119

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	SKYY
30 Days	4.13%	8.19%
60 Days	11.21%	19.36%
90 Days	4.10%	5.78%
12 Months	34.25%	38.57%

11 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in SKYY	Overlap
ADBE	F	0.48%	1.66%	0.48%
AKAM	D	0.08%	2.42%	0.08%
CRM	B	1.35%	2.01%	1.35%
GOOGL	B	2.93%	3.68%	2.93%
HPE	B	0.53%	1.94%	0.53%
IBM	A	1.79%	4.08%	1.79%
MSFT	D	7.28%	3.82%	3.82%
NTAP	D	0.51%	1.9%	0.51%
PANW	B	0.16%	0.57%	0.16%
TEAM	D	0.35%	1.82%	0.35%
VEEV	C	0.64%	0.6%	0.6%

NULC Overweight 108 Positions Relative to SKYY

Symbol	Grade	Weight
NVDA	B	7.25%
LLY	D	2.62%
MA	A	2.07%
V	B	2.02%
KO	C	1.83%
GOOG	B	1.79%
ETN	B	1.63%
DHR	D	1.6%
SPGI	C	1.57%
PGR	B	1.57%
PG	D	1.54%
TSLA	C	1.52%
HCA	C	1.46%
MELI	D	1.46%
MMC	D	1.43%
DIS	D	1.43%
ECL	C	1.31%
TJX	D	1.31%
MCD	A	1.28%
CARR	A	1.28%
MS	A	1.27%
AMT	D	1.2%
PNC	C	1.18%
MCK	F	1.18%
AMAT	C	1.17%
UPS	D	1.12%
AMGN	D	1.1%
INTC	D	1.09%
TGT	C	1.07%
OKE	A	1.03%
CMG	C	0.97%
AMD	C	0.92%
ADP	A	0.9%
SNPS	F	0.88%
C	B	0.88%
T	B	0.86%
PEP	F	0.81%
LOW	C	0.81%
LNG	A	0.81%
EXC	C	0.79%
MRVL	C	0.78%
EW	F	0.75%
CMCSA	B	0.73%
HPQ	B	0.72%
ED	C	0.71%
BKR	B	0.69%
TXN	C	0.67%
GILD	A	0.66%
MMM	C	0.64%
ZTS	C	0.64%
ADM	F	0.58%
AXON	A	0.56%
KEYS	B	0.55%
CDNS	D	0.55%
FSLR	C	0.52%
LYB	B	0.5%
EBAY	A	0.48%
AWK	D	0.47%
IRM	B	0.47%
URI	C	0.47%
FTV	C	0.46%
WDC	C	0.46%
TRV	B	0.46%
STX	C	0.44%
WST	D	0.44%
CBOE	B	0.43%
KR	C	0.43%
TRU	C	0.41%
EQIX	C	0.41%
J	F	0.39%
BALL	C	0.38%
BKNG	B	0.38%
HOLX	D	0.37%
STLD	C	0.37%
TFC	D	0.35%
VRTX	D	0.32%
EA	D	0.32%
MCO	D	0.31%
TRMB	B	0.3%
DECK	B	0.29%
NEM	C	0.25%
JNPR	C	0.25%
HOOD	B	0.24%
VZ	C	0.24%
FDX	F	0.22%
A	B	0.22%
HD	A	0.21%
GS	B	0.2%
SOLV	C	0.2%
MKTX	B	0.17%
MOS	F	0.17%
EME	B	0.16%
DINO	F	0.15%
ACGL	A	0.14%
CAH	B	0.12%
NXPI	F	0.11%
LPLA	D	0.1%
CI	D	0.09%
WELL	C	0.07%
IT	A	0.07%
USB	C	0.06%
IDXX	D	0.06%
WTW	C	0.05%
AZO	D	0.04%
UNP	F	0.04%
DXCM	F	0.02%
DOV	C	0.01%
BG	F	0.01%

NULC Underweight 51 Positions Relative to SKYY

Symbol	Grade	Weight
ORCL	A	-4.39%
LUMN	C	-4.07%
ANET	A	-4.04%
AMZN	C	-3.95%
PSTG	F	-3.63%
NTNX	C	-3.58%
MDB	D	-2.88%
CSCO	A	-2.57%
APP	A	-2.55%
NET	D	-2.47%
DELL	C	-2.02%
SHOP	B	-2.01%
GTLB	D	-2.0%
HUBS	D	-1.98%
NOW	B	-1.91%
TWLO	B	-1.88%
WK	D	-1.86%
DOCN	B	-1.75%
CFLT	F	-1.71%
FIVN	F	-1.36%
RNG	F	-1.34%
SAP	C	-1.28%
WIX	D	-1.27%
RBRK	D	-1.2%
APPN	C	-0.97%
SMAR	A	-0.7%
TOST	B	-0.68%
FSLY	D	-0.66%
BL	D	-0.65%
DOCU	A	-0.65%
OTEX	D	-0.65%
QTWO	B	-0.64%
TTD	A	-0.64%
ESTC	F	-0.63%
APPF	C	-0.63%
PAYC	D	-0.63%
BLKB	C	-0.62%
INTU	F	-0.62%
PCTY	C	-0.62%
QLYS	F	-0.62%
CRWD	D	-0.62%
SNOW	F	-0.61%
ZUO	F	-0.61%
DBX	C	-0.61%
BOX	C	-0.61%
ZM	B	-0.61%
DDOG	B	-0.6%
SPT	F	-0.58%
WDAY	D	-0.57%
ZS	F	-0.53%
ASAN	F	-0.51%