BFOR vs. NULC ETF Comparison

Comparison of Barron's 400 (BFOR) to Nuveen ESG Large-Cap ETF (NULC)

BFOR

Barron's 400

BFOR Description

The investment seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron's 400 Index (the "underlying index"). The underlying index is a rules-based index intended to give investors a means of tracking the overall performance of high performing equity securities of U.S. companies. The fund will invest at least 80% of its total assets in the equity securities which comprise the index. The underlying index's stocks are constituents of the MarketGrader U.S. Coverage Universe.

Grade (RS Rating)

Last Trade

$71.44

Average Daily Volume

3,244

Number of Holdings ^*

384

* 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

$46.19

Average Daily Volume

1,234

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	BFOR	NULC
30 Days	2.35%	2.79%
60 Days	2.18%	5.39%
90 Days	7.78%	5.36%
12 Months	27.49%	32.54%

43 Overlapping Holdings

Symbol	Grade	Weight in BFOR	Weight in NULC	Overlap
A	C	0.22%	0.22%	0.22%
ACGL	B	0.29%	0.14%	0.14%
ADBE	F	0.22%	0.48%	0.22%
ADP	C	0.26%	0.9%	0.26%
AMAT	D	0.23%	1.17%	0.23%
BKNG	B	0.27%	0.38%	0.27%
BKR	C	0.27%	0.69%	0.27%
CDNS	D	0.21%	0.55%	0.21%
CMCSA	C	0.21%	0.73%	0.21%
CMG	D	0.25%	0.97%	0.25%
DECK	C	0.24%	0.29%	0.24%
DOV	B	0.26%	0.01%	0.01%
DXCM	F	0.13%	0.02%	0.02%
EA	D	0.24%	0.32%	0.24%
EBAY	B	0.28%	0.48%	0.28%
ECL	B	0.26%	1.31%	0.26%
EME	B	0.32%	0.16%	0.16%
FSLR	C	0.34%	0.52%	0.34%
GILD	B	0.26%	0.66%	0.26%
GOOGL	D	0.27%	2.93%	0.27%
IBM	B	0.26%	1.79%	0.26%
IDXX	D	0.22%	0.06%	0.06%
J	A	0.23%	0.39%	0.23%
KEYS	B	0.24%	0.55%	0.24%
KO	B	0.27%	1.83%	0.27%
LPLA	D	0.19%	0.1%	0.1%
MA	B	0.24%	2.07%	0.24%
MCO	C	0.3%	0.31%	0.3%
MSFT	C	0.25%	7.28%	0.25%
NTAP	D	0.27%	0.51%	0.27%
NVDA	C	0.32%	7.25%	0.32%
PANW	D	0.27%	0.16%	0.16%
PEP	D	0.25%	0.81%	0.25%
PNC	C	0.28%	1.18%	0.28%
SNPS	F	0.21%	0.88%	0.21%
STLD	C	0.21%	0.37%	0.21%
TJX	C	0.28%	1.31%	0.28%
URI	B	0.28%	0.47%	0.28%
V	C	0.24%	2.02%	0.24%
VEEV	C	0.22%	0.64%	0.22%
VRTX	D	0.27%	0.32%	0.27%
WST	D	0.2%	0.44%	0.2%
ZTS	B	0.24%	0.64%	0.24%

BFOR Overweight 341 Positions Relative to NULC

Symbol	Grade	Weight
APP	C	0.48%
BOOT	B	0.44%
UFPT	D	0.43%
TPL	C	0.41%
IESC	B	0.41%
THC	C	0.4%
CORT	B	0.4%
LNTH	D	0.4%
USLM	B	0.38%
LMB	C	0.37%
GRBK	B	0.37%
VST	B	0.37%
COKE	C	0.36%
TGLS	B	0.36%
FTDR	B	0.36%
MOD	C	0.36%
HALO	D	0.34%
TRGP	C	0.34%
DOCS	B	0.34%
TBBK	C	0.34%
AGYS	D	0.33%
UTHR	B	0.33%
DY	C	0.33%
MLI	B	0.33%
SYBT	C	0.33%
STRL	C	0.32%
CASH	D	0.32%
KKR	B	0.32%
QCRH	D	0.32%
MCB	C	0.32%
VRT	C	0.32%
LRN	B	0.32%
BMI	B	0.32%
STBA	D	0.32%
GDDY	C	0.32%
ANET	C	0.32%
IDCC	B	0.31%
CPRX	C	0.31%
AAPL	C	0.31%
LII	C	0.31%
RCL	B	0.31%
AX	D	0.31%
EFSC	D	0.31%
BBW	C	0.31%
CRUS	D	0.31%
CFB	D	0.31%
AMAL	D	0.31%
MPWR	B	0.3%
WSM	C	0.3%
NVR	B	0.3%
RMD	C	0.3%
FIX	B	0.3%
NTB	D	0.3%
BURL	C	0.3%
TOL	A	0.3%
PEG	B	0.3%
AAON	B	0.3%
DHI	C	0.3%
FCNCA	D	0.3%
PYPL	B	0.3%
FCF	D	0.3%
ISRG	C	0.3%
AVGO	C	0.3%
BRC	B	0.3%
MSI	B	0.3%
CTAS	C	0.3%
CPNG	B	0.3%
SLVM	C	0.3%
BY	D	0.3%
PHM	B	0.3%
PODD	C	0.3%
AIT	B	0.29%
IBKR	B	0.29%
VRRM	D	0.29%
GM	C	0.29%
VLTO	B	0.29%
NYT	B	0.29%
OFG	C	0.29%
NBHC	D	0.29%
PSN	B	0.29%
PFC	D	0.29%
FBP	C	0.29%
BOKF	C	0.29%
BDC	B	0.29%
COST	C	0.29%
MTB	C	0.29%
CALM	B	0.29%
CBT	B	0.29%
BSX	B	0.29%
PRDO	D	0.29%
MBWM	D	0.29%
HRMY	B	0.29%
POWL	B	0.29%
FFBC	D	0.28%
LEN	B	0.28%
APH	C	0.28%
FITB	B	0.28%
DKS	D	0.28%
RGA	C	0.28%
RF	B	0.28%
ANF	D	0.28%
BRO	C	0.28%
SYF	C	0.28%
DVA	B	0.28%
PRFT	B	0.28%
AXP	B	0.28%
NOW	C	0.28%
ALSN	B	0.28%
WSFS	D	0.28%
OSBC	D	0.28%
CASY	D	0.28%
APOG	B	0.28%
WMB	C	0.28%
UAL	B	0.28%
UTI	D	0.27%
OC	C	0.27%
WTFC	C	0.27%
AMPH	D	0.27%
CNA	D	0.27%
WES	D	0.27%
PKG	B	0.27%
META	B	0.27%
CINF	C	0.27%
AROC	D	0.27%
EXP	B	0.27%
CL	C	0.27%
INGR	B	0.27%
ONB	D	0.27%
TXRH	B	0.27%
EXLS	B	0.27%
TW	B	0.27%
HOMB	D	0.27%
PH	B	0.27%
NFLX	B	0.27%
IBOC	D	0.27%
BKE	B	0.27%
SRCE	D	0.27%
FSS	D	0.27%
HIG	B	0.27%
CHCO	D	0.27%
INCY	C	0.26%
TSCO	B	0.26%
XOM	D	0.26%
CATY	C	0.26%
FCN	C	0.26%
AMZN	C	0.26%
JAKK	C	0.26%
RNR	B	0.26%
HBAN	B	0.26%
GPK	C	0.26%
CAT	B	0.26%
FCX	C	0.26%
JPM	D	0.26%
APO	B	0.26%
FFIV	B	0.26%
PFBC	D	0.26%
WWD	C	0.26%
G	C	0.26%
OSIS	C	0.26%
IRMD	B	0.26%
KAI	C	0.25%
ROST	C	0.25%
FTNT	B	0.25%
SLM	C	0.25%
GWW	B	0.25%
LOPE	D	0.25%
CPAY	B	0.25%
AYI	B	0.25%
ESGR	D	0.25%
TNK	D	0.25%
ESAB	C	0.25%
GRNT	F	0.25%
MBIN	D	0.25%
TFX	B	0.25%
CFR	C	0.25%
MANH	B	0.25%
HY	F	0.25%
BCSF	B	0.25%
XYL	C	0.25%
THR	F	0.25%
EWBC	C	0.25%
MPLX	B	0.25%
CROX	C	0.25%
RMR	C	0.25%
CION	C	0.25%
HUBB	B	0.25%
MGY	D	0.25%
PAYX	C	0.25%
ROL	C	0.25%
SIG	C	0.24%
BYD	C	0.24%
OZK	F	0.24%
HOG	C	0.24%
GMS	C	0.24%
NSSC	F	0.24%
WRB	D	0.24%
QCOM	D	0.24%
FOUR	C	0.24%
GOLF	F	0.24%
EG	B	0.24%
DCI	C	0.24%
SYK	C	0.24%
CSCO	B	0.24%
GPOR	C	0.24%
MDLZ	C	0.24%
RL	B	0.24%
BR	C	0.24%
IBP	C	0.24%
COLL	C	0.24%
WDFC	C	0.24%
BSY	C	0.24%
PEGA	B	0.24%
L	D	0.24%
BLDR	C	0.24%
EPD	C	0.24%
ADSK	B	0.24%
BLD	C	0.24%
WMS	D	0.23%
CTSH	B	0.23%
WFC	D	0.23%
CF	B	0.23%
SNA	B	0.23%
CHD	C	0.23%
CQP	F	0.23%
HSY	D	0.23%
AOS	B	0.23%
DMLP	D	0.23%
FANG	F	0.23%
FDS	C	0.23%
LBRT	F	0.23%
MSCI	C	0.23%
DFH	C	0.23%
WBS	C	0.23%
GNE	F	0.23%
INSW	C	0.23%
DRI	C	0.23%
AGM	D	0.23%
HESM	D	0.23%
JKHY	B	0.23%
INTU	D	0.23%
RPRX	C	0.22%
FOR	D	0.22%
PAYC	D	0.22%
TROW	C	0.22%
LPG	F	0.22%
DOX	C	0.22%
ODFL	D	0.22%
IQV	D	0.22%
STZ	C	0.22%
SSD	C	0.22%
CPRT	D	0.22%
NVEC	D	0.22%
UAA	C	0.22%
IPG	C	0.22%
APAM	C	0.22%
VMC	C	0.22%
OTTR	F	0.22%
ZM	C	0.22%
FAST	C	0.22%
CHX	F	0.22%
PCTY	D	0.22%
HCC	D	0.22%
PSX	F	0.21%
OSK	F	0.21%
ON	D	0.21%
KNSL	D	0.21%
YELP	D	0.21%
DNOW	F	0.21%
ASO	D	0.21%
NEU	D	0.21%
CAL	F	0.21%
RS	D	0.21%
BMY	C	0.21%
DDS	D	0.21%
GPC	D	0.21%
ALG	D	0.21%
SM	F	0.21%
TPR	A	0.21%
MEDP	F	0.21%
MPC	F	0.21%
MLM	D	0.21%
VLO	F	0.21%
CUBI	F	0.21%
TEX	F	0.21%
SYY	C	0.21%
GGG	C	0.21%
CNM	F	0.21%
TNC	D	0.2%
HEES	D	0.2%
RES	D	0.2%
GL	D	0.2%
NBIX	F	0.2%
BTU	C	0.2%
MCHP	D	0.2%
MOH	D	0.2%
MNST	D	0.2%
PCAR	D	0.2%
MGM	D	0.2%
NKE	D	0.19%
SMLR	F	0.19%
HAL	F	0.19%
MTDR	F	0.19%
NUE	D	0.19%
HP	F	0.19%
PLAB	D	0.19%
VC	F	0.19%
OXM	F	0.19%
GNTX	D	0.19%
WFRD	F	0.19%
TREX	F	0.18%
GES	F	0.18%
PAX	F	0.18%
SAIA	D	0.18%
ABNB	D	0.18%
TNET	F	0.18%
LVS	C	0.18%
QLYS	D	0.17%
WNC	F	0.17%
ULTA	D	0.17%
LECO	D	0.17%
BRKR	D	0.17%
CVI	F	0.17%
JBL	C	0.17%
JBI	F	0.16%
VYGR	F	0.16%
LW	D	0.15%
ZYXI	F	0.15%
TWI	D	0.15%
ELF	F	0.14%
BLMN	F	0.14%
ACMR	D	0.14%
AMR	D	0.14%
PARR	F	0.13%
ARCT	D	0.13%
METC	F	0.12%
ATKR	F	0.12%
SHLS	F	0.11%
FIVE	D	0.11%
CELH	F	0.09%
SMCI	F	0.09%
NFE	F	0.08%

BFOR Underweight 76 Positions Relative to NULC

Symbol	Grade	Weight
LLY	D	-2.62%
GOOG	D	-1.79%
ETN	C	-1.63%
DHR	B	-1.6%
SPGI	C	-1.57%
PGR	C	-1.57%
PG	C	-1.54%
TSLA	C	-1.52%
HCA	B	-1.46%
MELI	C	-1.46%
MMC	C	-1.43%
DIS	D	-1.43%
CRM	C	-1.35%
MCD	B	-1.28%
CARR	B	-1.28%
MS	B	-1.27%
AMT	C	-1.2%
MCK	F	-1.18%
UPS	D	-1.12%
AMGN	D	-1.1%
INTC	D	-1.09%
TGT	C	-1.07%
OKE	C	-1.03%
AMD	C	-0.92%
C	C	-0.88%
T	B	-0.86%
LOW	B	-0.81%
LNG	D	-0.81%
EXC	B	-0.79%
MRVL	D	-0.78%
EW	F	-0.75%
HPQ	C	-0.72%
ED	B	-0.71%
TXN	B	-0.67%
MMM	B	-0.64%
ADM	D	-0.58%
AXON	B	-0.56%
HPE	C	-0.53%
LYB	D	-0.5%
AWK	C	-0.47%
IRM	C	-0.47%
FTV	C	-0.46%
WDC	C	-0.46%
TRV	C	-0.46%
STX	B	-0.44%
CBOE	C	-0.43%
KR	B	-0.43%
TRU	B	-0.41%
EQIX	B	-0.41%
BALL	C	-0.38%
HOLX	D	-0.37%
TEAM	D	-0.35%
TFC	D	-0.35%
TRMB	C	-0.3%
NEM	C	-0.25%
JNPR	A	-0.25%
HOOD	C	-0.24%
VZ	A	-0.24%
FDX	D	-0.22%
HD	B	-0.21%
GS	B	-0.2%
SOLV	D	-0.2%
MKTX	D	-0.17%
MOS	F	-0.17%
DINO	F	-0.15%
CAH	C	-0.12%
NXPI	D	-0.11%
CI	C	-0.09%
AKAM	D	-0.08%
WELL	C	-0.07%
IT	C	-0.07%
USB	C	-0.06%
WTW	B	-0.05%
AZO	B	-0.04%
UNP	D	-0.04%
BG	F	-0.01%