SNPV vs. NULC ETF Comparison

Comparison of Xtrackers S&P ESG Value ETF (SNPV) to Nuveen ESG Large-Cap ETF (NULC)

SNPV

Xtrackers S&P ESG Value ETF

SNPV Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$33.46

Average Daily Volume

1,017

Number of Holdings ^*

273

* 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	SNPV	NULC
30 Days	3.24%	2.83%
60 Days	4.42%	5.29%
90 Days	6.52%	7.13%
12 Months	26.54%	30.46%

65 Overlapping Holdings

Symbol	Grade	Weight in SNPV	Weight in NULC	Overlap
A	D	0.27%	0.19%	0.19%
ADM	D	0.17%	0.5%	0.17%
ADP	B	0.52%	0.97%	0.52%
AKAM	D	0.05%	0.07%	0.05%
AMGN	D	1.11%	0.96%	0.96%
AMT	D	0.37%	1.01%	0.37%
AWK	D	0.17%	0.44%	0.17%
BALL	D	0.13%	0.33%	0.13%
BKR	B	0.3%	0.86%	0.3%
C	A	0.91%	0.94%	0.91%
CAH	B	0.21%	0.13%	0.13%
CARR	D	0.23%	1.18%	0.23%
CBOE	B	0.05%	0.43%	0.05%
CI	F	0.64%	0.08%	0.08%
CMCSA	B	1.17%	0.75%	0.75%
DHR	F	1.06%	1.31%	1.06%
DIS	B	1.38%	1.66%	1.38%
DOV	A	0.19%	0.01%	0.01%
EBAY	D	0.22%	0.45%	0.22%
ECL	D	0.22%	1.2%	0.22%
ED	D	0.23%	0.65%	0.23%
EQIX	A	0.32%	0.42%	0.32%
ETN	A	0.39%	1.74%	0.39%
EW	C	0.18%	0.78%	0.18%
EXC	C	0.27%	0.75%	0.27%
FI	A	0.41%	1.75%	0.41%
FSLR	F	0.15%	0.36%	0.15%
GILD	C	0.8%	0.69%	0.69%
GS	A	1.3%	0.23%	0.23%
HD	A	1.76%	0.21%	0.21%
HPE	B	0.2%	0.54%	0.2%
HPQ	B	0.25%	0.71%	0.25%
INTC	D	0.74%	1.07%	0.74%
IRM	D	0.12%	0.46%	0.12%
KEYS	A	0.19%	0.57%	0.19%
KO	D	1.03%	1.57%	1.03%
KR	B	0.27%	0.44%	0.27%
LOW	D	1.08%	0.78%	0.78%
LYB	F	0.15%	0.41%	0.15%
MA	C	0.84%	2.09%	0.84%
MCD	D	0.84%	1.17%	0.84%
MCO	B	0.28%	0.3%	0.28%
MKTX	D	0.07%	0.16%	0.07%
MS	A	1.15%	1.57%	1.15%
NEM	D	0.33%	0.19%	0.19%
NTAP	C	0.1%	0.5%	0.1%
NXPI	D	0.1%	0.1%	0.1%
OKE	A	0.17%	1.3%	0.17%
PEP	F	1.01%	0.74%	0.74%
PG	A	1.67%	1.47%	1.47%
PNC	B	0.57%	1.28%	0.57%
SPGI	C	0.64%	1.51%	0.64%
STX	D	0.09%	0.38%	0.09%
T	A	1.11%	0.88%	0.88%
TFC	A	0.43%	0.38%	0.38%
TGT	F	0.49%	0.8%	0.49%
TRV	B	0.4%	0.49%	0.4%
UNP	C	0.55%	0.04%	0.04%
UPS	C	0.68%	1.06%	0.68%
USB	A	0.54%	0.07%	0.07%
V	A	1.22%	2.21%	1.22%
WDC	D	0.15%	0.41%	0.15%
WELL	A	0.54%	0.07%	0.07%
WTW	B	0.23%	0.05%	0.05%
ZTS	D	0.24%	0.56%	0.24%

SNPV Overweight 208 Positions Relative to NULC

Symbol	Grade	Weight
JPM	A	4.8%
WMT	A	2.56%
UNH	C	2.36%
BAC	A	2.16%
CVX	A	1.91%
CSCO	B	1.63%
ABT	B	1.39%
ABBV	D	1.31%
NEE	D	1.08%
MRK	F	1.04%
BLK	C	1.02%
TMO	F	0.87%
SCHW	B	0.84%
BMY	B	0.83%
TMUS	B	0.81%
MU	D	0.77%
GE	D	0.77%
MDT	D	0.77%
CB	C	0.75%
PLD	D	0.74%
ACN	C	0.72%
LIN	D	0.72%
ELV	F	0.65%
ICE	C	0.62%
PYPL	B	0.61%
QCOM	F	0.61%
CAT	B	0.56%
EMR	A	0.51%
COF	B	0.49%
CVS	D	0.49%
APD	A	0.48%
GM	B	0.45%
BDX	F	0.45%
SLB	C	0.43%
NSC	B	0.42%
JCI	C	0.41%
BK	A	0.4%
SRE	A	0.4%
BSX	B	0.4%
AFL	B	0.39%
PSX	C	0.38%
ALL	A	0.36%
CME	A	0.36%
MDLZ	F	0.36%
NKE	D	0.36%
KMI	A	0.36%
CMI	A	0.35%
AIG	B	0.34%
MET	A	0.34%
AXP	A	0.34%
FIS	C	0.33%
PRU	A	0.32%
SYK	C	0.32%
SBUX	A	0.32%
CL	D	0.32%
VLO	C	0.32%
ADI	D	0.31%
SHW	A	0.31%
DE	A	0.31%
WM	A	0.3%
PEG	A	0.3%
WMB	A	0.29%
COR	B	0.29%
CBRE	B	0.28%
CTVA	C	0.28%
ITW	B	0.28%
AON	A	0.27%
BX	A	0.26%
KDP	D	0.26%
SYY	B	0.26%
SPYV	A	0.26%
MSI	B	0.25%
GIS	D	0.25%
MTB	A	0.25%
CSX	B	0.24%
WAB	B	0.24%
CTAS	B	0.24%
OXY	D	0.24%
HIG	B	0.24%
EXR	D	0.24%
FITB	A	0.23%
DLR	B	0.23%
REGN	F	0.23%
NDAQ	A	0.23%
AVB	B	0.23%
HUM	C	0.23%
FCX	D	0.22%
AJG	B	0.22%
CNC	D	0.22%
ETR	B	0.22%
ADSK	A	0.22%
EIX	B	0.22%
DOW	F	0.22%
XYL	D	0.21%
STT	A	0.2%
PSA	D	0.2%
RJF	A	0.2%
GPN	B	0.2%
PAYX	C	0.2%
PPG	F	0.2%
VTR	C	0.19%
HAL	C	0.19%
KHC	F	0.19%
TT	A	0.19%
SW	A	0.18%
SYF	B	0.18%
AMP	A	0.18%
TROW	B	0.18%
HBAN	A	0.18%
OTIS	C	0.17%
AME	A	0.17%
BIIB	F	0.17%
EQR	B	0.17%
DVN	F	0.17%
EQT	B	0.17%
IQV	D	0.16%
K	A	0.16%
WY	D	0.16%
IFF	D	0.16%
RF	A	0.16%
MPC	D	0.16%
CFG	B	0.15%
NTRS	A	0.15%
ES	D	0.15%
DFS	B	0.14%
MKC	D	0.14%
OMC	C	0.14%
YUM	B	0.14%
MSCI	C	0.14%
RSG	A	0.13%
VRSK	A	0.13%
IEX	B	0.13%
DGX	A	0.13%
BBY	D	0.13%
PFG	D	0.13%
PH	A	0.13%
ROK	B	0.12%
BAX	D	0.12%
VOOV	A	0.12%
TSCO	D	0.12%
KEY	B	0.12%
MTD	D	0.12%
KIM	A	0.12%
DAL	C	0.12%
TSN	B	0.12%
ON	D	0.11%
EL	F	0.11%
TTWO	A	0.11%
PCAR	B	0.11%
HSY	F	0.11%
ARE	D	0.11%
MRNA	F	0.1%
RVTY	F	0.1%
SWK	D	0.1%
INCY	C	0.1%
PWR	A	0.1%
AMCR	D	0.1%
DOC	D	0.1%
JBHT	C	0.1%
APTV	D	0.1%
HUBB	B	0.09%
GWW	B	0.09%
CAG	D	0.09%
CHRW	C	0.09%
TPR	B	0.09%
UDR	B	0.09%
WAT	B	0.09%
SBAC	D	0.09%
IPG	D	0.08%
AIZ	A	0.08%
TAP	C	0.08%
BXP	D	0.08%
BR	A	0.08%
SJM	D	0.08%
REG	B	0.08%
ALB	C	0.08%
JKHY	D	0.08%
FDS	B	0.07%
GL	B	0.07%
CRL	C	0.07%
CTLT	B	0.07%
NWSA	B	0.07%
IVZ	B	0.06%
CPB	D	0.06%
HRL	D	0.06%
HAS	D	0.06%
FRT	B	0.06%
IR	B	0.06%
FMC	D	0.05%
PARA	C	0.05%
MHK	D	0.05%
ALLE	D	0.05%
BWA	D	0.05%
MAS	D	0.05%
CCL	B	0.05%
DAY	B	0.04%
PNR	A	0.04%
ULTA	F	0.04%
WBA	F	0.04%
BEN	C	0.04%
LVS	C	0.04%
LW	C	0.03%
NWS	B	0.03%
RL	B	0.03%
CZR	F	0.03%
DVA	B	0.03%
HST	C	0.03%
MGM	D	0.02%

SNPV Underweight 56 Positions Relative to NULC

Symbol	Grade	Weight
NVDA	C	-8.24%
MSFT	F	-6.71%
GOOGL	C	-2.91%
LLY	F	-2.08%
TSLA	B	-1.95%
GOOG	C	-1.78%
IBM	C	-1.71%
CRM	B	-1.59%
PGR	A	-1.58%
MCK	B	-1.49%
MMC	B	-1.38%
MELI	D	-1.32%
TJX	A	-1.28%
HCA	F	-1.16%
LNG	B	-0.98%
MRVL	B	-0.96%
CMG	B	-0.96%
AMAT	F	-0.94%
SNPS	B	-0.91%
AXON	A	-0.87%
AMD	F	-0.73%
VEEV	C	-0.63%
TXN	C	-0.61%
CDNS	B	-0.6%
MMM	D	-0.56%
TEAM	A	-0.53%
URI	B	-0.47%
WST	C	-0.45%
BKNG	A	-0.45%
ADBE	C	-0.45%
FTV	C	-0.43%
STLD	B	-0.41%
TRU	D	-0.37%
HOOD	B	-0.36%
EA	A	-0.36%
HOLX	D	-0.35%
TRMB	B	-0.34%
DECK	A	-0.32%
J	F	-0.32%
VRTX	F	-0.3%
FDX	B	-0.23%
JNPR	F	-0.22%
VZ	C	-0.22%
SOLV	C	-0.2%
EME	C	-0.19%
PANW	C	-0.18%
MOS	F	-0.16%
LPLA	A	-0.13%
DINO	D	-0.13%
ACGL	D	-0.12%
IT	C	-0.07%
IDXX	F	-0.05%
DXCM	D	-0.03%
AZO	C	-0.03%
FBIN	D	-0.02%
BG	F	-0.01%