NULC vs. ZECP ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Zacks Earnings Consistent Portfolio ETF (ZECP)

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

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$30.57

Average Daily Volume

22,854

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	ZECP
30 Days	2.80%	2.80%
60 Days	2.36%	3.18%
90 Days	4.03%	5.95%
12 Months	26.36%	23.19%

17 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in ZECP	Overlap
AMGN	B	1.18%	1.61%	1.18%
AWK	A	0.5%	1.13%	0.5%
CAH	B	0.13%	0.73%	0.13%
DHR	B	1.66%	0.86%	0.86%
GOOGL	D	2.82%	4.62%	2.82%
HD	B	0.2%	2.58%	0.2%
IBM	A	1.71%	0.93%	0.93%
LLY	C	2.75%	3.09%	2.75%
MCD	B	1.29%	1.05%	1.05%
MCO	B	0.33%	1.51%	0.33%
MMC	A	1.55%	2.28%	1.55%
MSFT	C	7.21%	6.6%	6.6%
PEP	B	0.89%	1.97%	0.89%
PG	A	1.65%	3.09%	1.65%
PNC	B	1.24%	1.13%	1.13%
SNPS	D	0.83%	2.39%	0.83%
TXN	D	0.68%	1.14%	0.68%

NULC Overweight 102 Positions Relative to ZECP

Symbol	Grade	Weight
NVDA	D	6.54%
V	A	2.23%
MA	A	2.16%
KO	B	1.94%
GOOG	D	1.72%
SPGI	A	1.66%
PGR	B	1.65%
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%
CRM	D	1.27%
MS	D	1.25%
CARR	A	1.2%
UPS	D	1.13%
OKE	A	1.12%
TGT	C	1.09%
AMAT	D	1.04%
ADP	A	0.95%
CMG	C	0.95%
INTC	F	0.91%
T	A	0.9%
C	D	0.89%
LNG	C	0.85%
EXC	A	0.81%
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%
ZTS	B	0.67%
GILD	B	0.66%
MMM	A	0.62%
ADM	D	0.61%
ADBE	D	0.56%
AXON	A	0.55%
CDNS	D	0.54%
KEYS	C	0.53%
LYB	F	0.52%
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%
TFC	D	0.37%
BKNG	B	0.36%
STLD	F	0.35%
VRTX	C	0.34%
EA	C	0.34%
DECK	C	0.29%
TRMB	C	0.28%
JNPR	B	0.26%
NEM	B	0.24%
FDX	C	0.24%
VZ	A	0.24%
A	C	0.22%
HOOD	C	0.22%
SOLV	C	0.21%
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%
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%
USB	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 35 Positions Relative to ZECP

Symbol	Grade	Weight
AAPL	D	-6.95%
UNH	C	-3.2%
JPM	D	-2.7%
WMT	B	-2.65%
AXP	B	-2.56%
CAT	C	-2.52%
CTAS	B	-2.18%
NFLX	B	-2.07%
HIG	B	-2.04%
AEP	A	-2.04%
RSG	B	-1.87%
ACN	C	-1.81%
AMP	B	-1.79%
JNJ	B	-1.59%
HSY	B	-1.55%
ORCL	B	-1.52%
MET	B	-1.45%
MRK	D	-1.43%
HON	D	-1.38%
INTU	C	-1.36%
MAR	D	-1.28%
SYK	B	-1.22%
TMO	B	-1.22%
ABT	B	-1.22%
SO	A	-1.19%
BSX	B	-1.1%
WRB	C	-1.02%
GD	B	-1.0%
NEE	B	-0.99%
MAA	A	-0.97%
MOH	C	-0.93%
RTX	C	-0.91%
BLK	A	-0.82%
PLD	B	-0.81%
CHD	B	-0.78%