SIO vs. NULC ETF Comparison

Comparison of Touchstone Strategic Income Opportunities ETF (SIO) to Nuveen ESG Large-Cap ETF (NULC)
SIO

Touchstone Strategic Income Opportunities ETF

SIO Description

Touchstone Strategic Income Opportunities ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public fixed income markets of global region. It invests in investment grade income producing fixed-income securities, corporate debt securities, mortgage-related securities, asset-backed securities, government securities, and preferred stocks. Touchstone Strategic Income Opportunities ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.80

Average Daily Volume

18,850

Number of Holdings *

9

* 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

$48.43

Average Daily Volume

1,139

Number of Holdings *

121

* may have additional holdings in another (foreign) market
Performance
Period SIO NULC
30 Days -0.34% 2.83%
60 Days -1.99% 5.29%
90 Days -0.64% 7.13%
12 Months 9.72% 30.46%
3 Overlapping Holdings
Symbol Grade Weight in SIO Weight in NULC Overlap
GS A 0.23% 0.23% 0.23%
IBM C 0.18% 1.62% 0.18%
TXN C 0.19% 0.65% 0.19%
SIO Overweight 6 Positions Relative to NULC
Symbol Grade Weight
BAC A 0.23%
PM B 0.22%
XOM B 0.2%
RTX C 0.18%
JNJ D 0.17%
SWK D 0.16%
SIO Underweight 118 Positions Relative to NULC
Symbol Grade Weight
NVDA C -8.29%
MSFT F -6.83%
GOOGL C -3.13%
LLY F -2.26%
V A -2.2%
MA C -2.14%
GOOG C -1.92%
TSLA B -1.88%
ETN A -1.72%
FI A -1.71%
CRM B -1.6%
PGR A -1.57%
KO D -1.55%
MS A -1.53%
SPGI C -1.48%
MCK B -1.46%
DIS B -1.45%
PG A -1.41%
MMC B -1.38%
DHR F -1.33%
MELI D -1.31%
PNC B -1.3%
TJX A -1.27%
HCA F -1.21%
ECL D -1.21%
OKE A -1.2%
MCD D -1.2%
CARR D -1.16%
INTC D -1.05%
UPS C -1.04%
TGT F -1.02%
AMAT F -0.99%
AMGN D -0.98%
CMG B -0.97%
ADP B -0.97%
AMT D -0.96%
MRVL B -0.95%
C A -0.94%
LNG B -0.93%
SNPS B -0.9%
T A -0.85%
BKR B -0.83%
AXON A -0.81%
LOW D -0.79%
AMD F -0.76%
PEP F -0.75%
CMCSA B -0.75%
EXC C -0.73%
GILD C -0.72%
EW C -0.72%
HPQ B -0.69%
VEEV C -0.69%
ED D -0.64%
MMM D -0.57%
CDNS B -0.57%
ZTS D -0.55%
HPE B -0.54%
KEYS A -0.53%
TEAM A -0.51%
URI B -0.49%
TRV B -0.48%
ADM D -0.48%
ADBE C -0.47%
NTAP C -0.47%
EBAY D -0.45%
WST C -0.45%
IRM D -0.44%
KR B -0.44%
BKNG A -0.43%
FTV C -0.42%
STLD B -0.41%
LYB F -0.41%
AWK D -0.41%
WDC D -0.4%
CBOE B -0.4%
EQIX A -0.4%
STX D -0.38%
TRU D -0.38%
TFC A -0.37%
HOLX D -0.36%
EA A -0.35%
J F -0.35%
FSLR F -0.35%
TRMB B -0.34%
BALL D -0.33%
HOOD B -0.33%
VRTX F -0.32%
DECK A -0.31%
MCO B -0.3%
JNPR F -0.24%
FDX B -0.22%
VZ C -0.21%
SOLV C -0.2%
HD A -0.2%
A D -0.19%
NEM D -0.18%
PANW C -0.18%
EME C -0.18%
MKTX D -0.17%
MOS F -0.16%
LPLA A -0.13%
CAH B -0.13%
DINO D -0.13%
ACGL D -0.12%
NXPI D -0.09%
CI F -0.08%
AKAM D -0.07%
WELL A -0.07%
IT C -0.07%
USB A -0.06%
WTW B -0.05%
IDXX F -0.05%
AZO C -0.04%
UNP C -0.04%
DXCM D -0.03%
FBIN D -0.02%
BG F -0.01%
DOV A -0.01%
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