USPX vs. NULC ETF Comparison

Comparison of Franklin U.S. Equity Index ETF (USPX) to Nuveen ESG Large-Cap ETF (NULC)

USPX

Franklin U.S. Equity Index ETF

USPX Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index. The fund invests at least 80% of its assets in the component securities of the index and in depositary receipts representing such securities. The index includes stocks from developed and emerging market countries that have favorable exposure to multiple investment style factors.

Grade (RS Rating)

Last Trade

$52.38

Average Daily Volume

42,046

Number of Holdings ^*

543

* 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	USPX	NULC
30 Days	3.77%	2.83%
60 Days	5.00%	5.29%
90 Days	6.73%	7.13%
12 Months	33.32%	30.46%

114 Overlapping Holdings

Symbol	Grade	Weight in USPX	Weight in NULC	Overlap
A	D	0.07%	0.19%	0.07%
ACGL	D	0.08%	0.12%	0.08%
ADBE	C	0.43%	0.45%	0.43%
ADM	D	0.05%	0.5%	0.05%
ADP	B	0.24%	0.97%	0.24%
AKAM	D	0.03%	0.07%	0.03%
AMAT	F	0.28%	0.94%	0.28%
AMD	F	0.43%	0.73%	0.43%
AMGN	D	0.3%	0.96%	0.3%
AMT	D	0.18%	1.01%	0.18%
AWK	D	0.05%	0.44%	0.05%
AXON	A	0.09%	0.87%	0.09%
AZO	C	0.1%	0.03%	0.03%
BALL	D	0.04%	0.33%	0.04%
BG	F	0.02%	0.01%	0.01%
BKNG	A	0.33%	0.45%	0.33%
BKR	B	0.09%	0.86%	0.09%
C	A	0.25%	0.94%	0.25%
CAH	B	0.06%	0.13%	0.06%
CARR	D	0.12%	1.18%	0.12%
CDNS	B	0.16%	0.6%	0.16%
CI	F	0.18%	0.08%	0.08%
CMCSA	B	0.33%	0.75%	0.33%
CMG	B	0.16%	0.96%	0.16%
CRM	B	0.59%	1.59%	0.59%
DECK	A	0.05%	0.32%	0.05%
DHR	F	0.29%	1.31%	0.29%
DIS	B	0.41%	1.66%	0.41%
DOV	A	0.05%	0.01%	0.01%
DXCM	D	0.06%	0.03%	0.03%
EA	A	0.08%	0.36%	0.08%
EBAY	D	0.06%	0.45%	0.06%
ECL	D	0.12%	1.2%	0.12%
ED	D	0.06%	0.65%	0.06%
EQIX	A	0.17%	0.42%	0.17%
ETN	A	0.28%	1.74%	0.28%
EW	C	0.08%	0.78%	0.08%
EXC	C	0.08%	0.75%	0.08%
FDX	B	0.13%	0.23%	0.13%
FI	A	0.24%	1.75%	0.24%
FSLR	F	0.04%	0.36%	0.04%
FTV	C	0.05%	0.43%	0.05%
GILD	C	0.22%	0.69%	0.22%
GOOG	C	1.77%	1.78%	1.77%
GOOGL	C	1.98%	2.91%	1.98%
GS	A	0.38%	0.23%	0.23%
HCA	F	0.12%	1.16%	0.12%
HD	A	0.79%	0.21%	0.21%
HOLX	D	0.04%	0.35%	0.04%
HPE	B	0.05%	0.54%	0.05%
HPQ	B	0.07%	0.71%	0.07%
IBM	C	0.37%	1.71%	0.37%
IDXX	F	0.07%	0.05%	0.05%
INTC	D	0.2%	1.07%	0.2%
IRM	D	0.07%	0.46%	0.07%
IT	C	0.08%	0.07%	0.07%
J	F	0.03%	0.32%	0.03%
JNPR	F	0.02%	0.22%	0.02%
KEYS	A	0.05%	0.57%	0.05%
KO	D	0.47%	1.57%	0.47%
KR	B	0.08%	0.44%	0.08%
LLY	F	1.24%	2.08%	1.24%
LNG	B	0.09%	0.98%	0.09%
LOW	D	0.3%	0.78%	0.3%
LPLA	A	0.05%	0.13%	0.05%
LYB	F	0.04%	0.41%	0.04%
MA	C	0.83%	2.09%	0.83%
MCD	D	0.41%	1.17%	0.41%
MCK	B	0.17%	1.49%	0.17%
MCO	B	0.15%	0.3%	0.15%
MELI	D	0.18%	1.32%	0.18%
MMC	B	0.22%	1.38%	0.22%
MMM	D	0.14%	0.56%	0.14%
MOS	F	0.02%	0.16%	0.02%
MRVL	B	0.15%	0.96%	0.15%
MS	A	0.33%	1.57%	0.33%
MSFT	F	6.06%	6.71%	6.06%
NEM	D	0.09%	0.19%	0.09%
NTAP	C	0.05%	0.5%	0.05%
NVDA	C	6.61%	8.24%	6.61%
NXPI	D	0.11%	0.1%	0.1%
OKE	A	0.12%	1.3%	0.12%
PANW	C	0.24%	0.18%	0.18%
PEP	F	0.43%	0.74%	0.43%
PG	A	0.79%	1.47%	0.79%
PGR	A	0.29%	1.58%	0.29%
PNC	B	0.16%	1.28%	0.16%
SNPS	B	0.16%	0.91%	0.16%
SPGI	C	0.31%	1.51%	0.31%
STLD	B	0.04%	0.41%	0.04%
STX	D	0.04%	0.38%	0.04%
T	A	0.32%	0.88%	0.32%
TEAM	A	0.07%	0.53%	0.07%
TFC	A	0.12%	0.38%	0.12%
TGT	F	0.14%	0.8%	0.14%
TJX	A	0.27%	1.28%	0.27%
TRMB	B	0.03%	0.34%	0.03%
TRU	D	0.03%	0.37%	0.03%
TRV	B	0.11%	0.49%	0.11%
TSLA	B	1.75%	1.95%	1.75%
TXN	C	0.36%	0.61%	0.36%
UNP	C	0.28%	0.04%	0.04%
UPS	C	0.19%	1.06%	0.19%
URI	B	0.11%	0.47%	0.11%
USB	A	0.15%	0.07%	0.07%
V	A	1.01%	2.21%	1.01%
VEEV	C	0.06%	0.63%	0.06%
VRTX	F	0.24%	0.3%	0.24%
VZ	C	0.35%	0.22%	0.22%
WDC	D	0.04%	0.41%	0.04%
WELL	A	0.16%	0.07%	0.07%
WST	C	0.05%	0.45%	0.05%
WTW	B	0.06%	0.05%	0.05%
ZTS	D	0.16%	0.56%	0.16%

USPX Overweight 429 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	C	6.32%
AMZN	C	3.77%
META	D	2.37%
BRK.A	B	1.67%
AVGO	D	1.48%
JPM	A	1.36%
UNH	C	1.07%
XOM	B	1.04%
COST	B	0.79%
JNJ	D	0.73%
WMT	A	0.72%
NFLX	A	0.71%
BAC	A	0.62%
ORCL	B	0.58%
ABBV	D	0.57%
CVX	A	0.53%
WFC	A	0.5%
MRK	F	0.48%
CSCO	B	0.45%
ACN	C	0.44%
LIN	D	0.42%
PM	B	0.39%
ABT	B	0.39%
NOW	A	0.39%
GE	D	0.38%
TMO	F	0.38%
ISRG	A	0.37%
CAT	B	0.37%
INTU	C	0.37%
QCOM	F	0.35%
BLK	C	0.31%
NEE	D	0.31%
RTX	C	0.31%
AXP	A	0.31%
UBER	D	0.29%
HON	B	0.29%
PFE	D	0.28%
SYK	C	0.27%
PLTR	B	0.26%
COP	C	0.26%
BSX	B	0.25%
BX	A	0.25%
BMY	B	0.23%
SCHW	B	0.23%
LMT	D	0.23%
TMUS	B	0.23%
SBUX	A	0.22%
MDT	D	0.22%
PLD	D	0.21%
MU	D	0.21%
CB	C	0.21%
ADI	D	0.2%
DE	A	0.2%
BA	F	0.2%
SO	D	0.19%
MO	A	0.19%
ANET	C	0.19%
KKR	A	0.19%
ICE	C	0.18%
NKE	D	0.18%
SHW	A	0.18%
PYPL	B	0.18%
GEV	B	0.18%
LRCX	F	0.18%
ELV	F	0.18%
KLAC	D	0.17%
PH	A	0.17%
DUK	C	0.17%
MDLZ	F	0.17%
TT	A	0.17%
REGN	F	0.16%
CRWD	B	0.16%
CME	A	0.16%
ITW	B	0.16%
AON	A	0.16%
APH	A	0.16%
CTAS	B	0.15%
EOG	A	0.15%
MSI	B	0.15%
WM	A	0.15%
CL	D	0.15%
APD	A	0.14%
COF	B	0.14%
TDG	D	0.14%
EMR	A	0.14%
CEG	D	0.14%
ORLY	B	0.14%
AJG	B	0.13%
APO	B	0.13%
ADSK	A	0.13%
MAR	B	0.13%
CVS	D	0.13%
BDX	F	0.13%
CSX	B	0.13%
WMB	A	0.13%
GD	F	0.13%
NOC	D	0.13%
BK	A	0.12%
HLT	A	0.12%
COIN	C	0.12%
FCX	D	0.12%
FTNT	C	0.12%
SLB	C	0.12%
GM	B	0.12%
KMI	A	0.11%
SPG	B	0.11%
DASH	A	0.11%
TTD	B	0.11%
ROP	B	0.11%
PSX	C	0.11%
RCL	A	0.11%
ABNB	C	0.11%
JCI	C	0.11%
AMP	A	0.11%
FICO	B	0.11%
WDAY	B	0.11%
NSC	B	0.11%
DLR	B	0.11%
AFL	B	0.11%
PCAR	B	0.11%
SRE	A	0.11%
FIS	C	0.1%
LHX	C	0.1%
O	D	0.1%
CPRT	A	0.1%
MET	A	0.1%
CMI	A	0.1%
ALL	A	0.1%
AIG	B	0.1%
AEP	D	0.1%
MPC	D	0.1%
PSA	D	0.1%
PEG	A	0.09%
VLO	C	0.09%
PCG	A	0.09%
PWR	A	0.09%
VST	B	0.09%
KMB	D	0.09%
CCI	D	0.09%
PAYX	C	0.09%
DFS	B	0.09%
PRU	A	0.09%
AME	A	0.09%
HWM	A	0.09%
GWW	B	0.09%
SQ	B	0.09%
FAST	B	0.09%
MSCI	C	0.09%
ROST	C	0.09%
D	C	0.09%
DHI	D	0.09%
CTSH	B	0.08%
XEL	A	0.08%
CHTR	C	0.08%
CBRE	B	0.08%
VMC	B	0.08%
VRSK	A	0.08%
OTIS	C	0.08%
CTVA	C	0.08%
SNOW	C	0.08%
LEN	D	0.08%
HES	B	0.08%
IR	B	0.08%
KVUE	A	0.08%
RSG	A	0.08%
DAL	C	0.08%
ODFL	B	0.08%
TRGP	B	0.08%
COR	B	0.08%
VRT	B	0.08%
F	C	0.08%
MCHP	D	0.07%
DELL	C	0.07%
ROK	B	0.07%
MTB	A	0.07%
DD	D	0.07%
IQV	D	0.07%
KDP	D	0.07%
MLM	B	0.07%
WAB	B	0.07%
NUE	C	0.07%
HIG	B	0.07%
EXR	D	0.07%
GLW	B	0.07%
MNST	C	0.07%
GIS	D	0.07%
YUM	B	0.07%
SYY	B	0.07%
DDOG	A	0.07%
STZ	D	0.07%
LULU	C	0.07%
ALNY	D	0.06%
PHM	D	0.06%
TTWO	A	0.06%
ON	D	0.06%
CPNG	D	0.06%
FCNCA	A	0.06%
XYL	D	0.06%
PPG	F	0.06%
EFX	F	0.06%
CSGP	D	0.06%
ARES	A	0.06%
GPN	B	0.06%
STT	A	0.06%
UAL	A	0.06%
CNC	D	0.06%
WEC	A	0.06%
NDAQ	A	0.06%
DOW	F	0.06%
FANG	D	0.06%
EIX	B	0.06%
FITB	A	0.06%
OXY	D	0.06%
AVB	B	0.06%
RJF	A	0.06%
GEHC	F	0.06%
ETR	B	0.06%
RMD	C	0.06%
VICI	C	0.06%
HUM	C	0.06%
HUBS	A	0.06%
GRMN	B	0.06%
ZBRA	B	0.05%
ATO	A	0.05%
MKL	A	0.05%
CCL	B	0.05%
NTRS	A	0.05%
AEE	A	0.05%
TYL	B	0.05%
HSY	F	0.05%
DTE	C	0.05%
CINF	A	0.05%
LII	A	0.05%
DVN	F	0.05%
VLTO	D	0.05%
HBAN	A	0.05%
EQT	B	0.05%
RF	A	0.05%
CDW	F	0.05%
PPL	B	0.05%
EQR	B	0.05%
MTD	D	0.05%
VTR	C	0.05%
GDDY	A	0.05%
SW	A	0.05%
SYF	B	0.05%
TROW	B	0.05%
CHD	B	0.05%
HUBB	B	0.05%
RBLX	C	0.05%
BRO	B	0.05%
ANSS	B	0.05%
HAL	C	0.05%
NET	B	0.05%
NVR	D	0.05%
MPWR	F	0.05%
TPL	A	0.05%
BR	A	0.05%
TSCO	D	0.05%
KHC	F	0.05%
TSN	B	0.04%
KEY	B	0.04%
LYV	A	0.04%
ESS	B	0.04%
WRB	A	0.04%
IEX	B	0.04%
NRG	B	0.04%
TDY	B	0.04%
LH	C	0.04%
PKG	A	0.04%
MAA	B	0.04%
MKC	D	0.04%
DGX	A	0.04%
FDS	B	0.04%
OMC	C	0.04%
CTRA	B	0.04%
ZM	B	0.04%
LUV	C	0.04%
IP	B	0.04%
CNP	B	0.04%
DRI	B	0.04%
CLX	B	0.04%
LVS	C	0.04%
ZS	C	0.04%
INVH	D	0.04%
CMS	C	0.04%
PFG	D	0.04%
PODD	C	0.04%
WSO	A	0.04%
WBD	C	0.04%
K	A	0.04%
BLDR	D	0.04%
SNA	A	0.04%
WAT	B	0.04%
CFG	B	0.04%
FE	C	0.04%
ILMN	D	0.04%
EXPE	B	0.04%
CPAY	A	0.04%
STE	F	0.04%
SBAC	D	0.04%
ES	D	0.04%
MDB	C	0.04%
IFF	D	0.04%
BIIB	F	0.04%
LDOS	C	0.04%
ZBH	C	0.04%
PTC	A	0.04%
WY	D	0.04%
RVTY	F	0.03%
REG	B	0.03%
SWKS	F	0.03%
INCY	C	0.03%
SWK	D	0.03%
AVTR	F	0.03%
JKHY	D	0.03%
RGA	A	0.03%
EVRG	A	0.03%
EPAM	C	0.03%
DLTR	F	0.03%
FFIV	B	0.03%
POOL	C	0.03%
EWBC	A	0.03%
VRSN	F	0.03%
JBHT	C	0.03%
ULTA	F	0.03%
DT	C	0.03%
EG	C	0.03%
VTRS	A	0.03%
AMCR	D	0.03%
ROL	B	0.03%
SUI	D	0.03%
DOC	D	0.03%
L	A	0.03%
UDR	B	0.03%
EQH	B	0.03%
EL	F	0.03%
OC	A	0.03%
ENTG	D	0.03%
CF	B	0.03%
FNF	B	0.03%
AVY	D	0.03%
DOCU	A	0.03%
LNT	A	0.03%
MRO	B	0.03%
BURL	A	0.03%
SSNC	B	0.03%
FLEX	A	0.03%
TER	D	0.03%
BAX	D	0.03%
BBY	D	0.03%
DG	F	0.03%
HEI	B	0.03%
NI	A	0.03%
EXPD	D	0.03%
ARE	D	0.03%
KIM	A	0.03%
PINS	D	0.03%
PNR	A	0.03%
TXT	D	0.03%
GPC	D	0.03%
DPZ	C	0.03%
MAS	D	0.03%
TWLO	A	0.03%
MOH	F	0.03%
GEN	B	0.03%
ALGN	D	0.03%
BAH	F	0.03%
HII	D	0.02%
ACI	C	0.02%
SCCO	F	0.02%
ENPH	F	0.02%
APA	D	0.02%
CPB	D	0.02%
HRL	D	0.02%
PAYC	B	0.02%
EXAS	D	0.02%
MGM	D	0.02%
WYNN	D	0.02%
SMCI	F	0.02%
CG	A	0.02%
RPRX	D	0.02%
IPG	D	0.02%
AES	F	0.02%
DAY	B	0.02%
CNH	C	0.02%
LW	C	0.02%
SJM	D	0.02%
LKQ	D	0.02%
CCK	C	0.02%
TECH	D	0.02%
HEI	B	0.02%
NWSA	B	0.02%
FOXA	B	0.02%
AFG	A	0.02%
ALLE	D	0.02%
TAP	C	0.02%
CRL	C	0.02%
HST	C	0.02%
SNAP	C	0.02%
Z	A	0.02%
NBIX	C	0.02%
OKTA	C	0.02%
CPT	B	0.02%
UHS	D	0.02%
EMN	D	0.02%
WPC	D	0.02%
CAG	D	0.02%
ALB	C	0.02%
KMX	B	0.02%
MRNA	F	0.02%
BXP	D	0.02%
BMRN	D	0.02%
APTV	D	0.02%
ELS	C	0.02%
AGR	B	0.01%
NWS	B	0.01%
ZG	A	0.01%
WLK	D	0.01%
U	C	0.01%
FOX	A	0.01%
BEN	C	0.01%
WBA	F	0.01%
SIRI	C	0.01%
BSY	D	0.01%
QRVO	F	0.01%
CRBG	B	0.01%
CE	F	0.01%
TFX	F	0.01%

USPX Underweight 7 Positions Relative to NULC

Symbol	Grade	Weight
CBOE	B	-0.43%
HOOD	B	-0.36%
SOLV	C	-0.2%
EME	C	-0.19%
MKTX	D	-0.16%
DINO	D	-0.13%
FBIN	D	-0.02%