PY vs. NULC ETF Comparison

Comparison of Principal Shareholder Yield Index ETF (PY) to Nuveen ESG Large-Cap ETF (NULC)

PY

Principal Shareholder Yield Index ETF

PY Description

The Principal Shareholder Yield Index ETF tracks an index of dividend-paying large- and midcap US stocks that are selected by several fundamental factors, including dividend yield and buyback yield. Holdings are equally weighted within two tiers.

Grade (RS Rating)

Last Trade

$50.04

Average Daily Volume

4,247

Number of Holdings ^*

105

* 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

$46.17

Average Daily Volume

1,229

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	PY	NULC
30 Days	3.90%	4.13%
60 Days	11.08%	11.21%
90 Days	10.18%	4.10%
12 Months	33.01%	34.25%

22 Overlapping Holdings

Symbol	Grade	Weight in PY	Weight in NULC	Overlap
ADM	F	0.76%	0.58%	0.58%
ADP	A	0.94%	0.9%	0.9%
BKR	B	0.81%	0.69%	0.69%
CI	D	0.9%	0.09%	0.09%
CMCSA	B	1.08%	0.73%	0.73%
EBAY	A	0.81%	0.48%	0.48%
FDX	F	0.79%	0.22%	0.22%
HD	A	1.61%	0.21%	0.21%
HPE	B	0.85%	0.53%	0.53%
HPQ	B	0.79%	0.72%	0.72%
KR	C	0.83%	0.43%	0.43%
LOW	C	1.09%	0.81%	0.81%
LYB	B	0.76%	0.5%	0.5%
MMC	D	0.92%	1.43%	0.92%
MS	A	1.03%	1.27%	1.03%
MSFT	D	3.62%	7.28%	3.62%
NVDA	B	2.89%	7.25%	2.89%
PNC	C	0.88%	1.18%	0.88%
STLD	C	0.82%	0.37%	0.37%
TJX	D	0.99%	1.31%	0.99%
TRV	B	0.81%	0.46%	0.46%
WTW	C	0.76%	0.05%	0.05%

PY Overweight 83 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	C	3.93%
AVGO	B	2.46%
XOM	A	1.81%
CVX	B	1.26%
CAT	A	1.23%
ACN	B	1.18%
QCOM	D	1.15%
WFC	B	1.13%
AXP	A	1.1%
RTX	A	1.05%
NKE	D	1.0%
DE	C	0.99%
LMT	A	0.98%
TT	A	0.97%
BMY	A	0.95%
CB	A	0.95%
PLD	D	0.94%
CVS	D	0.91%
ITW	C	0.91%
MDLZ	D	0.9%
OTIS	A	0.88%
CSX	D	0.87%
BK	A	0.87%
MET	A	0.87%
DD	C	0.86%
SLB	D	0.85%
AMP	A	0.85%
MO	D	0.85%
AOS	C	0.84%
EQT	C	0.83%
EMN	C	0.83%
PRU	B	0.83%
SPG	A	0.82%
DFS	A	0.82%
PNR	C	0.82%
PSX	D	0.82%
AIG	C	0.81%
PPG	D	0.81%
ROK	D	0.8%
BBWI	F	0.8%
PAYX	B	0.8%
MPC	D	0.8%
RL	B	0.8%
CF	A	0.79%
FITB	C	0.79%
VLO	F	0.79%
HIG	A	0.78%
CTSH	B	0.78%
ALLE	A	0.77%
SYF	A	0.77%
GPC	D	0.77%
SNA	C	0.77%
NDSN	C	0.77%
KMB	D	0.77%
GIS	C	0.77%
DRI	C	0.77%
VICI	C	0.76%
FOXA	B	0.76%
BR	B	0.76%
ARE	D	0.76%
TRGP	A	0.76%
NDAQ	C	0.76%
RF	B	0.76%
AVB	C	0.76%
SYY	D	0.76%
BEN	F	0.76%
SBAC	C	0.75%
HAL	D	0.75%
EG	A	0.75%
OXY	D	0.75%
CINF	A	0.74%
MKC	C	0.74%
AIZ	B	0.74%
TAP	D	0.73%
CPT	C	0.73%
HSY	D	0.73%
INVH	D	0.72%
MRO	B	0.72%
FANG	D	0.72%
MAA	D	0.72%
ESS	D	0.72%
SWKS	F	0.72%
HRL	F	0.69%

PY Underweight 97 Positions Relative to NULC

Symbol	Grade	Weight
GOOGL	B	-2.93%
LLY	D	-2.62%
MA	A	-2.07%
V	B	-2.02%
KO	C	-1.83%
IBM	A	-1.79%
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%
DIS	D	-1.43%
CRM	B	-1.35%
ECL	C	-1.31%
MCD	A	-1.28%
CARR	A	-1.28%
AMT	D	-1.2%
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%
SNPS	F	-0.88%
C	B	-0.88%
T	B	-0.86%
PEP	F	-0.81%
LNG	A	-0.81%
EXC	C	-0.79%
MRVL	C	-0.78%
EW	F	-0.75%
ED	C	-0.71%
TXN	C	-0.67%
GILD	A	-0.66%
VEEV	C	-0.64%
MMM	C	-0.64%
ZTS	C	-0.64%
AXON	A	-0.56%
KEYS	B	-0.55%
CDNS	D	-0.55%
FSLR	C	-0.52%
NTAP	D	-0.51%
ADBE	F	-0.48%
AWK	D	-0.47%
IRM	B	-0.47%
URI	C	-0.47%
FTV	C	-0.46%
WDC	C	-0.46%
STX	C	-0.44%
WST	D	-0.44%
CBOE	B	-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%
TEAM	D	-0.35%
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%
A	B	-0.22%
GS	B	-0.2%
SOLV	C	-0.2%
MKTX	B	-0.17%
MOS	F	-0.17%
EME	B	-0.16%
PANW	B	-0.16%
DINO	F	-0.15%
ACGL	A	-0.14%
CAH	B	-0.12%
NXPI	F	-0.11%
LPLA	D	-0.1%
AKAM	D	-0.08%
WELL	C	-0.07%
IT	A	-0.07%
USB	C	-0.06%
IDXX	D	-0.06%
AZO	D	-0.04%
UNP	F	-0.04%
DXCM	F	-0.02%
DOV	C	-0.01%
BG	F	-0.01%