XLF vs. NULC ETF Comparison

Comparison of SPDR Select Sector Fund - Financial (XLF) to Nuveen ESG Large-Cap ETF (NULC)

XLF

SPDR Select Sector Fund - Financial

XLF Description

The investment seeks investment results that, before expenses, correspond to the price and yield performance of publicly traded equity securities of companies in The Financial Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; REITs; consumer finance; thrifts & mortgage finance; and real estate management & development. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$51.06

Average Daily Volume

39,413,368

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

$48.57

Average Daily Volume

1,208

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	XLF	NULC
30 Days	9.50%	4.11%
60 Days	13.42%	4.97%
90 Days	14.39%	7.73%
12 Months	46.72%	30.69%

18 Overlapping Holdings

Symbol	Grade	Weight in XLF	Weight in NULC	Overlap
ACGL	D	0.54%	0.12%	0.12%
C	A	1.89%	0.94%	0.94%
CBOE	B	0.3%	0.43%	0.3%
FI	A	1.76%	1.75%	1.75%
GS	B	2.7%	0.23%	0.23%
MA	B	6.24%	2.09%	2.09%
MCO	A	1.1%	0.3%	0.3%
MKTX	D	0.15%	0.16%	0.15%
MMC	A	1.58%	1.38%	1.38%
MS	B	2.4%	1.57%	1.57%
PGR	A	2.19%	1.58%	1.58%
PNC	A	1.2%	1.28%	1.2%
SPGI	C	2.38%	1.51%	1.51%
TFC	B	0.9%	0.38%	0.38%
TRV	B	0.85%	0.49%	0.49%
USB	A	1.14%	0.07%	0.07%
V	A	7.49%	2.21%	2.21%
WTW	B	0.46%	0.05%	0.05%

XLF Overweight 54 Positions Relative to NULC

Symbol	Grade	Weight
BRK.A	B	12.45%
JPM	B	10.0%
BAC	A	4.5%
WFC	A	3.6%
AXP	A	2.36%
BLK	C	2.12%
BX	B	1.9%
SCHW	A	1.74%
CB	D	1.57%
KKR	B	1.48%
ICE	D	1.31%
PYPL	A	1.27%
AON	A	1.19%
CME	A	1.17%
COF	B	1.02%
AJG	A	0.94%
BK	A	0.83%
AMP	B	0.8%
AFL	B	0.8%
ALL	B	0.75%
MET	A	0.71%
AIG	B	0.71%
FIS	D	0.7%
MSCI	C	0.69%
PRU	A	0.65%
DFS	B	0.63%
MTB	B	0.52%
HIG	B	0.5%
NDAQ	A	0.47%
FITB	B	0.46%
GPN	C	0.43%
RJF	A	0.43%
STT	A	0.41%
TROW	A	0.39%
BRO	B	0.38%
HBAN	B	0.37%
SYF	A	0.37%
CPAY	A	0.37%
RF	B	0.35%
CINF	A	0.34%
NTRS	A	0.31%
CFG	B	0.3%
PFG	C	0.27%
FDS	B	0.27%
KEY	A	0.26%
WRB	A	0.26%
EG	C	0.23%
L	B	0.22%
JKHY	D	0.18%
AIZ	B	0.16%
ERIE	D	0.15%
GL	C	0.14%
IVZ	B	0.12%
BEN	C	0.1%

XLF Underweight 103 Positions Relative to NULC

Symbol	Grade	Weight
NVDA	C	-8.24%
MSFT	D	-6.71%
GOOGL	C	-2.91%
LLY	F	-2.08%
TSLA	B	-1.95%
GOOG	C	-1.78%
ETN	A	-1.74%
IBM	C	-1.71%
DIS	B	-1.66%
CRM	B	-1.59%
KO	D	-1.57%
MCK	C	-1.49%
PG	A	-1.47%
MELI	C	-1.32%
DHR	D	-1.31%
OKE	C	-1.3%
TJX	A	-1.28%
ECL	D	-1.2%
CARR	C	-1.18%
MCD	D	-1.17%
HCA	F	-1.16%
INTC	C	-1.07%
UPS	C	-1.06%
AMT	D	-1.01%
LNG	B	-0.98%
ADP	B	-0.97%
MRVL	B	-0.96%
AMGN	D	-0.96%
CMG	B	-0.96%
AMAT	F	-0.94%
SNPS	B	-0.91%
T	A	-0.88%
AXON	B	-0.87%
BKR	C	-0.86%
TGT	F	-0.8%
EW	C	-0.78%
LOW	C	-0.78%
CMCSA	C	-0.75%
EXC	D	-0.75%
PEP	F	-0.74%
AMD	F	-0.73%
HPQ	B	-0.71%
GILD	B	-0.69%
ED	D	-0.65%
VEEV	B	-0.63%
TXN	D	-0.61%
CDNS	B	-0.6%
KEYS	B	-0.57%
ZTS	D	-0.56%
MMM	D	-0.56%
HPE	B	-0.54%
TEAM	B	-0.53%
NTAP	C	-0.5%
ADM	F	-0.5%
URI	B	-0.47%
IRM	C	-0.46%
WST	C	-0.45%
EBAY	C	-0.45%
BKNG	B	-0.45%
ADBE	C	-0.45%
KR	A	-0.44%
AWK	D	-0.44%
FTV	B	-0.43%
EQIX	A	-0.42%
LYB	F	-0.41%
STLD	B	-0.41%
WDC	C	-0.41%
STX	D	-0.38%
TRU	D	-0.37%
FSLR	F	-0.36%
HOOD	B	-0.36%
EA	C	-0.36%
HOLX	D	-0.35%
TRMB	B	-0.34%
BALL	D	-0.33%
DECK	A	-0.32%
J	F	-0.32%
VRTX	D	-0.3%
FDX	B	-0.23%
JNPR	F	-0.22%
VZ	B	-0.22%
HD	A	-0.21%
SOLV	C	-0.2%
EME	B	-0.19%
NEM	F	-0.19%
A	D	-0.19%
PANW	C	-0.18%
MOS	F	-0.16%
LPLA	B	-0.13%
CAH	B	-0.13%
DINO	F	-0.13%
NXPI	D	-0.1%
CI	D	-0.08%
IT	C	-0.07%
AKAM	F	-0.07%
WELL	C	-0.07%
IDXX	F	-0.05%
UNP	C	-0.04%
DXCM	C	-0.03%
AZO	C	-0.03%
FBIN	D	-0.02%
BG	F	-0.01%
DOV	A	-0.01%