SDY vs. NULC ETF Comparison

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

SDY

SPDR S&P Dividend ETF

SDY Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index. In seeking to track the performance of the S&P High Yield Dividend Aristocrats Index, the fund employs a sampling strategy. It 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 highest dividend yielding S&P Composite 1500Â® Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years. It is non-diversified.

Grade (RS Rating)

Last Trade

$141.10

Average Daily Volume

227,370

Number of Holdings ^*

132

* 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

$46.01

Average Daily Volume

765

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	SDY	NULC
30 Days	3.63%	2.82%
60 Days	7.21%	4.20%
90 Days	9.83%	4.77%
12 Months	20.69%	28.91%

16 Overlapping Holdings

Symbol	Grade	Weight in SDY	Weight in NULC	Overlap
ADM	D	1.36%	0.61%	0.61%
ADP	B	1.13%	0.95%	0.95%
CAH	C	1.03%	0.13%	0.13%
DOV	B	0.51%	0.01%	0.01%
ECL	B	0.42%	1.34%	0.42%
ED	C	1.73%	0.76%	0.76%
IBM	B	1.94%	1.71%	1.71%
KO	C	1.42%	1.94%	1.42%
LOW	B	0.99%	0.79%	0.79%
MCD	B	1.31%	1.29%	1.29%
PEP	C	1.48%	0.89%	0.89%
PG	C	1.1%	1.65%	1.1%
SPGI	B	0.38%	1.66%	0.38%
TGT	C	1.35%	1.09%	1.09%
TXN	C	1.14%	0.68%	0.68%
WST	D	0.09%	0.46%	0.09%

SDY Overweight 116 Positions Relative to NULC

Symbol	Grade	Weight
O	C	2.79%
KVUE	C	2.41%
XEL	B	1.91%
EIX	C	1.76%
SO	B	1.72%
MDT	C	1.71%
ABBV	C	1.71%
CVX	D	1.63%
WEC	C	1.6%
JNJ	C	1.55%
KMB	D	1.54%
NEE	C	1.39%
XOM	C	1.38%
TROW	D	1.34%
SYY	D	1.32%
APD	B	1.3%
LMT	C	1.28%
ES	C	1.21%
CLX	C	1.19%
CINF	C	1.18%
MKC	C	1.14%
AFL	C	1.12%
FAST	C	1.1%
GPC	D	1.09%
ESS	B	1.08%
ATO	B	1.08%
ITW	C	1.07%
BBY	C	1.02%
ABT	C	0.99%
CL	D	0.96%
NOC	B	0.95%
NKE	D	0.94%
PPG	D	0.9%
GD	B	0.9%
AMCR	B	0.87%
LHX	C	0.86%
SWK	B	0.82%
LNT	B	0.8%
RPM	B	0.8%
CAT	B	0.75%
MCHP	F	0.75%
EVRG	B	0.75%
EMR	D	0.73%
ERIE	B	0.7%
CB	B	0.68%
ADI	C	0.68%
BDX	D	0.68%
QCOM	D	0.67%
SJM	C	0.67%
CHRW	B	0.64%
ALB	D	0.62%
JKHY	B	0.6%
WMT	C	0.6%
LIN	B	0.58%
PNR	B	0.57%
GGG	C	0.57%
WM	D	0.57%
AOS	D	0.56%
LECO	F	0.56%
NDSN	C	0.54%
NUE	F	0.54%
ATR	B	0.53%
WTRG	D	0.51%
HRL	C	0.51%
TTC	D	0.49%
ORI	B	0.49%
EXPD	C	0.49%
FDS	C	0.49%
CHD	D	0.49%
DCI	C	0.48%
RSG	D	0.48%
SHW	B	0.47%
NNN	C	0.47%
RGLD	C	0.47%
FRT	C	0.46%
GWW	B	0.42%
SEIC	C	0.37%
CTAS	B	0.36%
CBSH	C	0.36%
MSA	D	0.36%
CSL	B	0.36%
RNR	C	0.35%
CFR	C	0.35%
PB	B	0.34%
RLI	B	0.34%
BEN	F	0.33%
NFG	B	0.3%
SON	C	0.3%
WRB	C	0.29%
UGI	C	0.27%
PII	D	0.27%
FLO	C	0.26%
BMI	A	0.26%
BRO	C	0.26%
NJR	B	0.25%
UBSI	B	0.25%
ROP	C	0.24%
UMBF	B	0.23%
CASY	D	0.23%
FUL	C	0.23%
OGS	B	0.22%
BKH	B	0.22%
OZK	D	0.22%
FELE	C	0.21%
LANC	D	0.21%
SR	B	0.2%
PRGO	D	0.2%
CWT	C	0.17%
ABM	D	0.17%
BRC	C	0.17%
AWR	B	0.16%
AVA	C	0.15%
CPK	B	0.14%
CBU	C	0.13%
SJW	C	0.09%
SCL	F	0.08%

SDY Underweight 103 Positions Relative to NULC

Symbol	Grade	Weight
MSFT	C	-7.21%
NVDA	D	-6.54%
GOOGL	D	-2.82%
LLY	C	-2.75%
V	C	-2.23%
MA	B	-2.16%
GOOG	D	-1.72%
DHR	B	-1.66%
PGR	B	-1.65%
MMC	C	-1.55%
ETN	C	-1.49%
MELI	B	-1.49%
HCA	B	-1.46%
DIS	D	-1.4%
TJX	B	-1.37%
TSLA	C	-1.36%
MCK	F	-1.32%
AMT	C	-1.3%
CRM	D	-1.27%
MS	D	-1.25%
PNC	B	-1.24%
CARR	B	-1.2%
AMGN	B	-1.18%
UPS	D	-1.13%
OKE	B	-1.12%
AMAT	D	-1.04%
CMG	C	-0.95%
INTC	F	-0.91%
T	C	-0.9%
C	D	-0.89%
LNG	C	-0.85%
SNPS	F	-0.83%
EXC	C	-0.81%
AMD	D	-0.8%
EW	F	-0.79%
MRVL	C	-0.77%
CMCSA	D	-0.75%
BKR	C	-0.71%
VEEV	C	-0.71%
HPQ	D	-0.7%
ZTS	C	-0.67%
GILD	B	-0.66%
MMM	B	-0.62%
ADBE	F	-0.56%
AXON	B	-0.55%
CDNS	D	-0.54%
KEYS	C	-0.53%
LYB	D	-0.52%
AWK	B	-0.5%
NTAP	D	-0.49%
TRV	C	-0.49%
HPE	D	-0.48%
IRM	C	-0.47%
EBAY	B	-0.47%
CBOE	C	-0.46%
FSLR	C	-0.44%
FTV	C	-0.44%
URI	B	-0.43%
WDC	D	-0.43%
KR	C	-0.42%
STX	C	-0.42%
EQIX	C	-0.41%
HOLX	C	-0.4%
TRU	B	-0.39%
J	C	-0.38%
BALL	C	-0.38%
TEAM	D	-0.37%
TFC	C	-0.37%
BKNG	C	-0.36%
STLD	F	-0.35%
VRTX	D	-0.34%
EA	D	-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%
VZ	B	-0.24%
A	C	-0.22%
HOOD	C	-0.22%
SOLV	C	-0.21%
HD	B	-0.2%
GS	C	-0.2%
MKTX	C	-0.18%
MOS	F	-0.17%
PANW	D	-0.17%
ACGL	C	-0.15%
DINO	F	-0.15%
EME	B	-0.14%
NXPI	F	-0.11%
LPLA	D	-0.09%
CI	C	-0.09%
AKAM	D	-0.08%
IT	B	-0.07%
WELL	C	-0.07%
IDXX	C	-0.06%
USB	B	-0.06%
WTW	C	-0.05%
AZO	D	-0.04%
UNP	C	-0.04%
DXCM	F	-0.03%
BG	D	-0.01%