SPYD vs. NULC ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to Nuveen ESG Large-Cap ETF (NULC)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund 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 top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.16

Average Daily Volume

1,160,655

Number of Holdings ^*

* 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

$45.86

Average Daily Volume

735

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	NULC
30 Days	3.88%	1.72%
60 Days	6.98%	2.40%
90 Days	13.84%	4.44%
12 Months	32.41%	30.81%

12 Overlapping Holdings

Symbol	Grade	Weight in SPYD	Weight in NULC	Overlap
EXC	B	1.27%	0.81%	0.81%
GILD	B	1.3%	0.67%	0.67%
IBM	A	1.35%	1.76%	1.35%
LYB	F	1.13%	0.49%	0.49%
MS	C	1.11%	1.23%	1.11%
OKE	B	1.28%	1.1%	1.1%
PNC	A	1.15%	1.18%	1.15%
T	C	1.3%	0.9%	0.9%
TFC	D	1.11%	0.36%	0.36%
UPS	F	1.14%	1.09%	1.09%
USB	B	1.15%	0.06%	0.06%
VZ	B	1.29%	0.25%	0.25%

SPYD Overweight 68 Positions Relative to NULC

Symbol	Grade	Weight
K	A	1.63%
KVUE	C	1.48%
VTR	C	1.4%
PSA	B	1.4%
BXP	B	1.37%
SWK	B	1.35%
MAA	C	1.34%
REG	C	1.33%
HAS	B	1.33%
WEC	B	1.32%
KIM	C	1.32%
XEL	B	1.31%
UDR	C	1.31%
ETR	A	1.31%
VICI	C	1.3%
CCI	C	1.3%
GIS	B	1.3%
PM	C	1.3%
FMC	C	1.29%
EQR	C	1.29%
BBY	C	1.29%
EIX	C	1.29%
CPT	B	1.28%
D	B	1.28%
BMY	C	1.27%
EXR	B	1.27%
FE	C	1.27%
ABBV	C	1.27%
AMCR	C	1.26%
SPG	A	1.26%
FRT	C	1.26%
O	C	1.26%
AEP	C	1.26%
ESS	C	1.26%
SO	A	1.25%
EVRG	B	1.25%
PNW	B	1.25%
DOC	C	1.25%
CAG	C	1.24%
MO	C	1.24%
ARE	C	1.24%
KHC	C	1.24%
ES	C	1.24%
DUK	B	1.24%
AES	C	1.23%
WMB	B	1.22%
IP	C	1.21%
IPG	C	1.2%
SJM	C	1.19%
FITB	B	1.18%
HST	C	1.17%
KEY	B	1.17%
KMI	A	1.16%
VTRS	D	1.15%
CVS	F	1.14%
RF	B	1.14%
PFE	C	1.13%
MTB	A	1.13%
HBAN	B	1.11%
IVZ	B	1.11%
PRU	C	1.09%
CFG	C	1.09%
DOW	D	1.08%
CVX	D	1.05%
TROW	D	1.05%
BEN	F	1.0%
WBA	F	0.95%
F	F	0.9%

SPYD Underweight 107 Positions Relative to NULC

Symbol	Grade	Weight
MSFT	C	-7.39%
NVDA	D	-6.92%
GOOGL	D	-2.89%
LLY	C	-2.7%
V	C	-2.19%
MA	B	-2.13%
KO	B	-1.87%
GOOG	D	-1.77%
SPGI	A	-1.64%
DHR	C	-1.62%
PGR	A	-1.62%
PG	C	-1.6%
ETN	C	-1.52%
MMC	C	-1.5%
MELI	B	-1.49%
HCA	A	-1.48%
DIS	D	-1.4%
TSLA	C	-1.37%
TJX	C	-1.35%
ECL	A	-1.31%
MCK	F	-1.3%
CRM	D	-1.28%
MCD	B	-1.27%
AMT	C	-1.26%
CARR	B	-1.26%
AMGN	B	-1.17%
TGT	C	-1.07%
AMAT	D	-1.06%
CMG	C	-0.98%
INTC	F	-0.96%
ADP	B	-0.93%
PEP	D	-0.86%
SNPS	D	-0.86%
C	D	-0.85%
AMD	D	-0.85%
LNG	C	-0.84%
EW	F	-0.81%
MRVL	C	-0.8%
LOW	A	-0.79%
ED	C	-0.73%
CMCSA	D	-0.71%
BKR	C	-0.69%
HPQ	D	-0.67%
VEEV	C	-0.67%
TXN	C	-0.65%
ZTS	C	-0.65%
MMM	A	-0.63%
ADM	D	-0.6%
AXON	A	-0.56%
CDNS	D	-0.56%
KEYS	C	-0.53%
AWK	C	-0.5%
NTAP	D	-0.49%
EBAY	B	-0.49%
ADBE	F	-0.49%
TRV	B	-0.48%
IRM	B	-0.48%
FSLR	C	-0.48%
CBOE	C	-0.45%
HPE	D	-0.45%
FTV	C	-0.44%
WST	D	-0.44%
URI	B	-0.44%
KR	C	-0.44%
EQIX	B	-0.42%
WDC	D	-0.42%
STX	C	-0.41%
TRU	B	-0.4%
HOLX	C	-0.39%
BALL	C	-0.38%
J	C	-0.37%
TEAM	D	-0.36%
BKNG	B	-0.36%
VRTX	D	-0.34%
EA	D	-0.33%
STLD	D	-0.33%
MCO	A	-0.32%
TRMB	C	-0.29%
DECK	D	-0.29%
JNPR	A	-0.26%
HOOD	C	-0.24%
FDX	F	-0.24%
NEM	B	-0.24%
A	C	-0.21%
SOLV	C	-0.21%
GS	C	-0.2%
HD	A	-0.2%
PANW	C	-0.17%
MKTX	C	-0.17%
MOS	F	-0.16%
ACGL	B	-0.15%
DINO	F	-0.15%
EME	A	-0.15%
CAH	C	-0.13%
NXPI	D	-0.1%
LPLA	F	-0.09%
CI	C	-0.09%
AKAM	D	-0.08%
IT	A	-0.07%
WELL	C	-0.07%
IDXX	D	-0.06%
WTW	C	-0.05%
AZO	D	-0.04%
UNP	C	-0.04%
DXCM	F	-0.03%
DOV	B	-0.01%
BG	D	-0.01%