XT vs. NULC ETF Comparison

Comparison of iShares Exponential Technologies ETF (XT) to Nuveen ESG Large-Cap ETF (NULC)

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.84

Average Daily Volume

108,968

Number of Holdings ^*

108

* 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

$46.17

Average Daily Volume

1,229

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	XT	NULC
30 Days	5.52%	4.13%
60 Days	11.61%	11.21%
90 Days	1.54%	4.10%
12 Months	19.55%	34.25%

25 Overlapping Holdings

Symbol	Grade	Weight in XT	Weight in NULC	Overlap
AKAM	D	0.41%	0.08%	0.08%
AMAT	C	0.65%	1.12%	0.65%
AMD	C	0.65%	0.91%	0.65%
CDNS	D	0.49%	0.54%	0.49%
CRM	B	0.52%	1.39%	0.52%
FSLR	C	0.79%	0.48%	0.48%
GOOGL	B	0.61%	3.02%	0.61%
HPE	B	0.6%	0.53%	0.53%
IBM	A	0.65%	1.8%	0.65%
INTC	D	0.26%	1.02%	0.26%
KEYS	B	0.52%	0.54%	0.52%
LLY	D	0.71%	2.58%	0.71%
MKTX	B	0.46%	0.18%	0.18%
MRVL	C	0.66%	0.78%	0.66%
MSFT	D	0.54%	7.11%	0.54%
NVDA	B	1.22%	7.25%	1.22%
NXPI	F	0.54%	0.1%	0.1%
PANW	B	0.55%	0.16%	0.16%
SNPS	F	0.45%	0.85%	0.45%
STX	C	0.66%	0.44%	0.44%
TEAM	D	0.41%	0.35%	0.35%
TSLA	C	0.51%	1.45%	0.51%
TXN	C	0.61%	0.65%	0.61%
VEEV	C	0.55%	0.63%	0.55%
WDC	C	0.68%	0.44%	0.44%

XT Overweight 83 Positions Relative to NULC

Symbol	Grade	Weight
PLTR	A	1.01%
TOST	B	0.9%
GWRE	A	0.88%
AVGO	B	0.88%
ANET	A	0.85%
MPWR	B	0.77%
ALNY	C	0.75%
ISRG	C	0.74%
FTNT	A	0.7%
KLAC	B	0.68%
TYL	D	0.68%
HUBB	A	0.67%
TER	C	0.67%
NEE	C	0.67%
MU	D	0.65%
RVTY	C	0.65%
ABBV	C	0.64%
TW	A	0.64%
MTD	C	0.64%
BOX	C	0.63%
DOCU	A	0.62%
QCOM	D	0.61%
AMZN	C	0.61%
REGN	D	0.6%
VRNS	B	0.6%
NOW	B	0.6%
GEN	A	0.59%
WAT	B	0.59%
ADI	B	0.59%
DD	C	0.59%
ADSK	B	0.58%
MANH	A	0.58%
INCY	B	0.58%
COIN	F	0.58%
LRCX	D	0.55%
CRWD	D	0.55%
SEIC	B	0.55%
ILMN	B	0.54%
CSCO	A	0.53%
ANSS	D	0.53%
CCOI	B	0.53%
CTSH	B	0.52%
UMC	D	0.52%
MRK	F	0.52%
PTC	B	0.52%
ENPH	F	0.5%
ACN	B	0.5%
HUBS	D	0.5%
BMY	A	0.5%
ROP	D	0.49%
FDS	C	0.49%
QRVO	F	0.49%
BLKB	C	0.48%
CCI	D	0.48%
NET	D	0.48%
OKTA	F	0.47%
S	C	0.47%
GTLS	D	0.47%
DDOG	B	0.47%
SWKS	F	0.46%
DT	B	0.46%
SBAC	C	0.46%
SOFI	C	0.46%
ON	F	0.46%
MCHP	F	0.44%
TWLO	B	0.44%
JAZZ	F	0.43%
DBX	C	0.43%
APTV	D	0.41%
ZS	F	0.4%
BIIB	F	0.39%
MRNA	F	0.38%
ALB	D	0.38%
IONS	F	0.37%
BMRN	F	0.35%
QLYS	F	0.33%
ESTC	F	0.32%
MDB	D	0.32%
CRSP	F	0.3%
SNOW	F	0.28%
ALTM	D	0.23%
FIVN	F	0.16%
SEDG	F	0.13%

XT Underweight 96 Positions Relative to NULC

Symbol	Grade	Weight
MA	A	-2.11%
V	B	-2.07%
GOOG	B	-1.85%
KO	C	-1.82%
ETN	B	-1.61%
SPGI	C	-1.6%
PGR	B	-1.59%
DHR	D	-1.58%
FI	A	-1.55%
PG	D	-1.52%
MMC	D	-1.43%
HCA	C	-1.43%
DIS	D	-1.42%
MELI	D	-1.38%
CARR	A	-1.3%
MCD	A	-1.29%
TJX	D	-1.29%
ECL	C	-1.29%
MS	A	-1.28%
MCK	F	-1.2%
AMT	D	-1.19%
PNC	C	-1.16%
UPS	D	-1.11%
OKE	A	-1.11%
AMGN	D	-1.1%
TGT	C	-1.04%
CMG	C	-0.96%
ADP	A	-0.95%
T	B	-0.89%
C	B	-0.88%
LNG	A	-0.86%
LOW	C	-0.83%
EXC	C	-0.82%
PEP	F	-0.81%
EW	F	-0.76%
BKR	B	-0.75%
CMCSA	B	-0.74%
ED	C	-0.72%
HPQ	B	-0.7%
GILD	A	-0.67%
ZTS	C	-0.64%
MMM	C	-0.63%
AXON	A	-0.6%
ADM	F	-0.58%
NTAP	D	-0.51%
EBAY	A	-0.5%
LYB	B	-0.49%
AWK	D	-0.48%
IRM	B	-0.48%
URI	C	-0.47%
ADBE	F	-0.47%
TRV	B	-0.46%
CBOE	B	-0.45%
FTV	C	-0.45%
WST	D	-0.43%
KR	C	-0.43%
TRU	C	-0.42%
EQIX	C	-0.41%
STLD	C	-0.38%
BKNG	B	-0.37%
BALL	C	-0.37%
HOLX	D	-0.37%
TFC	D	-0.35%
J	F	-0.35%
EA	D	-0.32%
MCO	D	-0.31%
VRTX	D	-0.31%
TRMB	B	-0.3%
DECK	B	-0.29%
JNPR	C	-0.26%
HOOD	B	-0.24%
NEM	C	-0.24%
VZ	C	-0.24%
A	B	-0.22%
HD	A	-0.22%
FDX	F	-0.21%
GS	B	-0.2%
SOLV	C	-0.2%
MOS	F	-0.18%
DINO	F	-0.16%
EME	B	-0.16%
ACGL	A	-0.14%
CAH	B	-0.12%
LPLA	D	-0.1%
CI	D	-0.09%
IT	A	-0.07%
WELL	C	-0.07%
IDXX	D	-0.06%
USB	C	-0.06%
WTW	C	-0.05%
AZO	D	-0.04%
UNP	F	-0.04%
FBIN	C	-0.02%
DXCM	F	-0.02%
DOV	C	-0.01%
BG	F	-0.01%