NULC vs. SPYD ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to SPDR S&P 500 High Dividend ETF (SPYD)

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

$45.59

Average Daily Volume

788

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.80

Average Daily Volume

1,144,958

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	SPYD
30 Days	2.80%	5.14%
60 Days	2.36%	7.74%
90 Days	4.03%	14.66%
12 Months	26.36%	29.53%

12 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in SPYD	Overlap
EXC	A	0.81%	1.24%	0.81%
GILD	B	0.66%	1.25%	0.66%
IBM	A	1.71%	1.29%	1.29%
LYB	F	0.52%	1.16%	0.52%
MS	D	1.25%	1.14%	1.14%
OKE	A	1.12%	1.29%	1.12%
PNC	B	1.24%	1.19%	1.19%
T	A	0.9%	1.25%	0.9%
TFC	D	0.37%	1.16%	0.37%
UPS	D	1.13%	1.16%	1.13%
USB	C	0.06%	1.2%	0.06%
VZ	A	0.24%	1.22%	0.24%

NULC Overweight 107 Positions Relative to SPYD

Symbol	Grade	Weight
MSFT	C	7.21%
NVDA	D	6.54%
GOOGL	D	2.82%
LLY	C	2.75%
V	A	2.23%
MA	A	2.16%
KO	B	1.94%
GOOG	D	1.72%
DHR	B	1.66%
SPGI	A	1.66%
PG	A	1.65%
PGR	B	1.65%
MMC	A	1.55%
ETN	C	1.49%
MELI	B	1.49%
HCA	A	1.46%
DIS	D	1.4%
TJX	B	1.37%
TSLA	C	1.36%
ECL	A	1.34%
MCK	F	1.32%
AMT	B	1.3%
MCD	B	1.29%
CRM	D	1.27%
CARR	A	1.2%
AMGN	B	1.18%
TGT	C	1.09%
AMAT	D	1.04%
ADP	A	0.95%
CMG	C	0.95%
INTC	F	0.91%
PEP	B	0.89%
C	D	0.89%
LNG	C	0.85%
SNPS	D	0.83%
AMD	D	0.8%
LOW	B	0.79%
EW	D	0.79%
MRVL	C	0.77%
ED	B	0.76%
CMCSA	D	0.75%
BKR	D	0.71%
VEEV	C	0.71%
HPQ	D	0.7%
TXN	D	0.68%
ZTS	B	0.67%
MMM	A	0.62%
ADM	D	0.61%
ADBE	D	0.56%
AXON	A	0.55%
CDNS	D	0.54%
KEYS	C	0.53%
AWK	A	0.5%
NTAP	D	0.49%
TRV	A	0.49%
HPE	F	0.48%
IRM	A	0.47%
EBAY	A	0.47%
WST	F	0.46%
CBOE	B	0.46%
FSLR	D	0.44%
FTV	C	0.44%
URI	C	0.43%
WDC	D	0.43%
KR	B	0.42%
STX	D	0.42%
EQIX	B	0.41%
HOLX	B	0.4%
TRU	A	0.39%
J	D	0.38%
BALL	C	0.38%
TEAM	D	0.37%
BKNG	B	0.36%
STLD	F	0.35%
VRTX	C	0.34%
EA	C	0.34%
MCO	B	0.33%
DECK	C	0.29%
TRMB	C	0.28%
JNPR	B	0.26%
NEM	B	0.24%
FDX	C	0.24%
A	C	0.22%
HOOD	C	0.22%
SOLV	C	0.21%
HD	B	0.2%
GS	D	0.2%
MKTX	C	0.18%
MOS	F	0.17%
PANW	C	0.17%
ACGL	A	0.15%
DINO	F	0.15%
EME	A	0.14%
CAH	B	0.13%
NXPI	F	0.11%
LPLA	F	0.09%
CI	B	0.09%
AKAM	D	0.08%
IT	B	0.07%
WELL	B	0.07%
IDXX	C	0.06%
WTW	B	0.05%
AZO	C	0.04%
UNP	B	0.04%
DXCM	F	0.03%
DOV	B	0.01%
BG	F	0.01%

NULC Underweight 68 Positions Relative to SPYD

Symbol	Grade	Weight
K	A	-1.63%
KVUE	B	-1.44%
VTR	B	-1.36%
PSA	A	-1.35%
EIX	B	-1.34%
SWK	B	-1.34%
HAS	B	-1.33%
WEC	B	-1.32%
PM	B	-1.32%
MAA	A	-1.32%
BBY	B	-1.32%
GIS	B	-1.31%
AMCR	B	-1.31%
REG	B	-1.31%
KIM	B	-1.3%
ABBV	B	-1.3%
BMY	C	-1.3%
XEL	B	-1.3%
MO	C	-1.29%
FMC	C	-1.29%
CPT	B	-1.29%
BXP	A	-1.29%
VICI	B	-1.29%
SPG	B	-1.28%
FE	B	-1.28%
D	B	-1.28%
KHC	C	-1.27%
O	B	-1.27%
ETR	A	-1.27%
ES	B	-1.26%
CAG	B	-1.26%
EXR	A	-1.26%
EVRG	A	-1.25%
UDR	B	-1.25%
DUK	B	-1.25%
AEP	A	-1.25%
EQR	B	-1.25%
SO	A	-1.25%
CCI	B	-1.25%
IPG	C	-1.24%
FRT	B	-1.24%
DOC	B	-1.24%
ESS	A	-1.23%
PNW	A	-1.23%
WMB	A	-1.22%
KEY	B	-1.21%
SJM	C	-1.2%
RF	C	-1.2%
IP	B	-1.19%
FITB	B	-1.19%
KMI	B	-1.18%
ARE	B	-1.18%
VTRS	C	-1.17%
CVS	D	-1.17%
CFG	C	-1.15%
MTB	B	-1.14%
HST	D	-1.14%
HBAN	B	-1.14%
IVZ	C	-1.14%
AES	C	-1.13%
DOW	F	-1.12%
PRU	C	-1.12%
PFE	C	-1.1%
CVX	D	-1.06%
TROW	D	-1.06%
BEN	D	-1.01%
F	D	-0.93%
WBA	F	-0.9%