NULC vs. WLDR ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Affinity World Leaders Equity ETF (WLDR)

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

$42.66

Average Daily Volume

948

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

WLDR

Affinity World Leaders Equity ETF

WLDR Description

The investment seeks to provide investment results that correspond generally, before fees and expenses, to the performance of the Thomson Reuters StarMine Affinity World Leaders Index (the index). The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities included in the index. The index is expected to consist of approximately 150 to 250 stocks of companies located in the U.S. and in at least three countries outside of the U.S. and may invest in up to 20 countries. It will be significantly invested in the securities of international companies in addition to securities of U.S. companies.

Grade (RS Rating)

Last Trade

$29.99

Average Daily Volume

2,145

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	WLDR
30 Days	-0.52%	1.56%
60 Days	2.38%	1.00%
90 Days	4.94%	4.60%
12 Months	20.84%	20.31%

15 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in WLDR	Overlap
AMAT	F	1.21%	3.29%	1.21%
AZO	A	0.55%	2.52%	0.55%
CARR	C	1.09%	1.05%	1.05%
CI	B	0.1%	0.88%	0.1%
CMCSA	B	0.79%	1.37%	0.79%
EBAY	A	0.55%	1.92%	0.55%
HCA	A	1.18%	0.92%	0.92%
HOOD	D	0.16%	0.53%	0.16%
HST	F	0.3%	0.33%	0.3%
IBM	A	1.43%	2.11%	1.43%
KR	A	0.61%	0.78%	0.61%
MCK	A	0.82%	1.13%	0.82%
STLD	D	0.46%	0.26%	0.26%
URI	B	0.24%	0.55%	0.24%
VZ	B	0.11%	1.41%	0.11%

NULC Overweight 102 Positions Relative to WLDR

Symbol	Grade	Weight
MSFT	D	7.65%
NVDA	D	6.33%
GOOGL	D	3.73%
LLY	D	2.48%
V	C	2.18%
MA	A	2.08%
GOOG	D	2.05%
CRM	D	1.76%
PGR	A	1.62%
KO	A	1.59%
DIS	F	1.56%
COST	D	1.55%
SPGI	B	1.51%
DHR	A	1.48%
BKNG	D	1.44%
ADP	A	1.4%
TSLA	C	1.39%
SHW	A	1.38%
MMC	A	1.35%
PNC	B	1.35%
MRVL	F	1.35%
DE	D	1.35%
MS	C	1.24%
UPS	F	1.21%
INTC	F	1.2%
ECL	C	1.15%
EW	F	1.14%
MELI	A	1.12%
BMY	A	1.09%
OKE	C	1.06%
LOW	A	1.05%
GILD	A	0.98%
AMT	A	0.98%
T	A	0.97%
PEP	A	0.9%
ADBE	C	0.88%
LNG	B	0.85%
AMGN	B	0.78%
ETN	D	0.74%
BKR	B	0.74%
ADM	D	0.72%
ED	A	0.72%
DD	C	0.71%
VEEV	D	0.69%
UNH	A	0.67%
SBUX	D	0.66%
EA	A	0.64%
TXN	C	0.62%
TEAM	F	0.62%
FTV	D	0.59%
LYB	D	0.59%
KEYS	D	0.58%
CHD	D	0.58%
DOV	C	0.56%
WST	F	0.55%
TFC	B	0.54%
TGT	F	0.52%
HPE	D	0.5%
AXON	C	0.49%
BR	A	0.48%
NXPI	D	0.43%
MET	C	0.42%
GS	B	0.42%
CBOE	B	0.42%
HOLX	A	0.41%
TJX	A	0.4%
EXC	A	0.4%
INTU	B	0.38%
ATO	A	0.37%
TRV	A	0.35%
WELL	A	0.35%
TRMB	F	0.33%
EQIX	A	0.33%
TRU	A	0.32%
BG	D	0.29%
C	C	0.26%
JNPR	A	0.25%
LULU	F	0.25%
NEM	A	0.23%
UNP	B	0.22%
LPLA	F	0.2%
LRCX	F	0.17%
DAR	D	0.16%
FMC	B	0.16%
TTWO	D	0.14%
J	B	0.12%
STE	A	0.11%
BAC	C	0.09%
DHI	A	0.09%
EXAS	C	0.09%
PAYC	C	0.07%
ZBH	C	0.07%
WBD	C	0.06%
BLDR	C	0.06%
CCI	A	0.05%
SIRI	C	0.05%
ODFL	C	0.03%
RF	B	0.02%
BALL	B	0.02%
FIS	C	0.02%
MMM	A	0.01%
SOLV	B	0.0%

NULC Underweight 55 Positions Relative to WLDR

Symbol	Grade	Weight
HPQ	C	-3.85%
NTAP	C	-3.66%
DELL	F	-2.7%
META	C	-2.65%
WSM	C	-2.44%
SSNC	A	-1.99%
JPM	C	-1.95%
APP	D	-1.92%
CTSH	B	-1.91%
DOCU	D	-1.71%
MRK	D	-1.41%
BRK.A	B	-1.24%
OMC	B	-1.24%
SYF	C	-1.12%
BK	B	-1.1%
CAT	C	-1.05%
EMN	C	-1.05%
ELV	B	-0.96%
TROW	D	-0.93%
VTRS	A	-0.93%
TEVA	A	-0.84%
CAH	B	-0.84%
PCAR	F	-0.78%
ACI	D	-0.77%
RCL	C	-0.75%
CNM	C	-0.75%
CNC	A	-0.75%
FANG	C	-0.72%
MO	A	-0.67%
PSX	D	-0.66%
VLO	C	-0.65%
MPC	F	-0.62%
HMC	F	-0.6%
MGM	F	-0.58%
RGA	C	-0.57%
ETR	A	-0.54%
ALL	A	-0.54%
AER	C	-0.54%
UAL	F	-0.53%
EVRG	A	-0.52%
RNR	A	-0.5%
DAL	F	-0.49%
STLA	F	-0.49%
TSN	A	-0.48%
CCEP	A	-0.48%
LEN	B	-0.47%
VST	D	-0.47%
PHM	B	-0.46%
TOL	B	-0.44%
DOC	A	-0.4%
F	F	-0.4%
SPG	B	-0.4%
VICI	A	-0.39%
TAP	C	-0.37%
RS	D	-0.25%