NULV vs. NULC ETF Comparison

Comparison of NuShares ESG Large-Cap Value ETF (NULV) to Nuveen ESG Large-Cap ETF (NULC)

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.69

Average Daily Volume

83,012

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

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

$47.87

Average Daily Volume

1,175

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	NULV	NULC
30 Days	-1.44%	1.23%
60 Days	0.99%	4.39%
90 Days	4.85%	6.18%
12 Months	23.59%	29.02%

63 Overlapping Holdings

	Symbol	Grade	Weight in NULV	Weight in NULC	Overlap
	A	F	0.77%	0.19%	0.19%
	ADM	D	1.06%	0.48%	0.48%
	ADP	B	1.36%	0.97%	0.97%
	AMGN	D	1.71%	0.98%	0.98%
	AMT	D	1.21%	0.96%	0.96%
	AWK	C	0.04%	0.41%	0.04%
	BALL	D	0.1%	0.33%	0.1%
	BG	D	0.51%	0.01%	0.01%
	BKR	B	1.67%	0.83%	0.83%
	C	B	1.82%	0.94%	0.94%
	CAH	B	1.2%	0.13%	0.13%
	CBOE	C	0.85%	0.4%	0.4%
	CI	D	1.5%	0.08%	0.08%
	DHR	D	1.69%	1.33%	1.33%
	DINO	D	0.28%	0.13%	0.13%
	DIS	B	2.25%	1.45%	1.45%
	ECL	D	1.29%	1.21%	1.21%
	ED	C	1.26%	0.64%	0.64%
	EQIX	A	0.41%	0.4%	0.4%
	ETN	B	0.14%	1.72%	0.14%
	EXC	C	1.36%	0.73%	0.73%
	FDX	B	1.12%	0.22%	0.22%
	FI	A	1.99%	1.71%	1.71%
	FSLR	F	0.81%	0.35%	0.35%
	FTV	D	1.08%	0.42%	0.42%
	GILD	C	0.65%	0.72%	0.65%
	GS	B	1.69%	0.23%	0.23%
	HCA	F	1.37%	1.21%	1.21%
	HD	A	0.76%	0.2%	0.2%
	HOLX	D	0.37%	0.36%	0.36%
	HOOD	A	0.35%	0.33%	0.33%
	HPQ	B	0.59%	0.69%	0.59%
	IBM	C	2.05%	1.62%	1.62%
	INTC	C	1.85%	1.05%	1.05%
	IRM	C	0.1%	0.44%	0.1%
	J	D	0.71%	0.35%	0.35%
	KO	D	2.11%	1.55%	1.55%
	KR	B	1.45%	0.44%	0.44%
	LOW	C	1.89%	0.79%	0.79%
	LYB	F	0.87%	0.41%	0.41%
	MMC	D	1.46%	1.38%	1.38%
	MMM	D	1.5%	0.57%	0.57%
	MOS	D	0.34%	0.16%	0.16%
	MS	A	1.54%	1.53%	1.53%
	NEM	D	0.43%	0.18%	0.18%
	NXPI	F	1.28%	0.09%	0.09%
	OKE	A	1.74%	1.2%	1.2%
	PEP	F	1.92%	0.75%	0.75%
	PGR	B	1.5%	1.57%	1.5%
	PNC	B	1.76%	1.3%	1.3%
	SOLV	F	0.41%	0.2%	0.2%
	SPGI	D	0.29%	1.48%	0.29%
	STLD	B	0.54%	0.41%	0.41%
	TFC	A	0.17%	0.37%	0.17%
	TGT	B	0.17%	1.02%	0.17%
	TRV	A	1.54%	0.48%	0.48%
	TXN	C	1.97%	0.65%	0.65%
	UPS	C	0.93%	1.04%	0.93%
	URI	B	0.7%	0.49%	0.49%
	VZ	C	1.89%	0.21%	0.21%
	WDC	F	0.19%	0.4%	0.19%
	WELL	A	1.7%	0.07%	0.07%
	WTW	B	0.68%	0.05%	0.05%

NULV Overweight 40 Positions Relative to NULC

	Symbol	Grade	Weight
	ORCL	A	2.85%
	BK	B	1.64%
	JNJ	D	1.64%
	DE	C	1.6%
	ADI	D	1.56%
	MRK	F	1.52%
	CSCO	B	1.48%
	COR	B	1.39%
	SBUX	A	1.36%
	AXP	B	1.24%
	BAC	A	1.23%
	CAT	C	1.04%
	RF	A	0.95%
	ES	C	0.88%
	FIS	C	0.82%
	KMB	C	0.72%
	BR	B	0.71%
	CHD	A	0.7%
	IR	B	0.7%
	KDP	D	0.69%
	JCI	B	0.64%
	PPG	F	0.55%
	MET	A	0.45%
	PHM	D	0.42%
	HIG	B	0.41%
	ATO	A	0.4%
	OC	A	0.36%
	CNP	A	0.32%
	QRVO	F	0.26%
	IPG	F	0.23%
	PSA	C	0.19%
	SYY	D	0.16%
	BMY	A	0.09%
	ZBH	C	0.09%
	PRU	B	0.08%
	REGN	F	0.04%
	ACN	C	0.03%
	STE	D	0.02%
	CNH	C	0.02%
	WTRG	B	0.02%

NULV Underweight 58 Positions Relative to NULC

	Symbol	Grade	Weight
	NVDA	A	-8.29%
	MSFT	D	-6.83%
	GOOGL	B	-3.13%
	LLY	F	-2.26%
	V	A	-2.2%
	MA	B	-2.14%
	GOOG	B	-1.92%
	TSLA	A	-1.88%
	CRM	B	-1.6%
	MCK	A	-1.46%
	PG	C	-1.41%
	MELI	D	-1.31%
	TJX	A	-1.27%
	MCD	D	-1.2%
	CARR	D	-1.16%
	AMAT	F	-0.99%
	CMG	C	-0.97%
	MRVL	B	-0.95%
	LNG	A	-0.93%
	SNPS	C	-0.9%
	T	A	-0.85%
	AXON	A	-0.81%
	AMD	F	-0.76%
	CMCSA	B	-0.75%
	EW	C	-0.72%
	VEEV	C	-0.69%
	CDNS	B	-0.57%
	ZTS	D	-0.55%
	HPE	B	-0.54%
	KEYS	C	-0.53%
	TEAM	A	-0.51%
	ADBE	D	-0.47%
	NTAP	C	-0.47%
	EBAY	D	-0.45%
	WST	D	-0.45%
	BKNG	A	-0.43%
	STX	D	-0.38%
	TRU	D	-0.38%
	EA	A	-0.35%
	TRMB	B	-0.34%
	VRTX	D	-0.32%
	DECK	A	-0.31%
	MCO	D	-0.3%
	JNPR	D	-0.24%
	PANW	B	-0.18%
	EME	A	-0.18%
	MKTX	D	-0.17%
	LPLA	A	-0.13%
	ACGL	D	-0.12%
	AKAM	F	-0.07%
	IT	C	-0.07%
	USB	B	-0.06%
	IDXX	F	-0.05%
	AZO	C	-0.04%
	UNP	D	-0.04%
	DXCM	C	-0.03%
	FBIN	F	-0.02%
	DOV	B	-0.01%

NULV: Top Represented Industries & Keywords

Industries: Business Services Drug Manufacturers - Major Semiconductors Banks - Regional - US Beverages - Soft Drinks Capital Markets Farm & Construction Equipment Specialty Chemicals Banks - Global Diagnostics & Research Diversified Industrials Engineering & Construction Farm Products Home Improvement Stores Household & Personal Products Information Technology Services Insurance - Life Insurance - Property & Casualty Insurance Brokers Integrated Shipping & Logistics

Keywords: S&P 500 Dow Jones Component Nasdaq 100 Insurance Investment Bank Computing Bank Banking Financial Products Acid Electricity Electronics Medicine Natural Gas Alcohol Bone Chemical Infection Infection Prevention Information Management

NULC: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Semiconductors Business Services Diagnostics & Research Banks - Regional - US Data Storage Drug Manufacturers - Major Scientific & Technical Instruments Specialty Retail Telecom Services Beverages - Soft Drinks Communication Equipment Credit Services Diversified Industrials Engineering & Construction Farm Products Home Improvement Stores Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Mobile Devices Work From Home Cloud Computing Insurance Integrated Circuits Semiconductor Acid Beverage Digital Media E Commerce Electronics Ethernet IBD 50 Infection Investment Bank Laser