IWL vs. NULC ETF Comparison

Comparison of iShares Russell Top 200 ETF (IWL) to Nuveen ESG Large-Cap ETF (NULC)

IWL

iShares Russell Top 200 ETF

IWL Description

The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200Â® Index (the "underlying index"), which is a float-adjusted, capitalization-weighted index that measures the performance of the largest capitalization sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$139.82

Average Daily Volume

60,400

Number of Holdings ^*

198

* 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	IWL	NULC
30 Days	2.63%	2.79%
60 Days	5.29%	5.39%
90 Days	4.72%	5.36%
12 Months	36.55%	32.54%

67 Overlapping Holdings

Symbol	Grade	Weight in IWL	Weight in NULC	Overlap
ADBE	F	0.57%	0.48%	0.48%
ADP	C	0.28%	0.9%	0.28%
AMAT	D	0.39%	1.17%	0.39%
AMD	C	0.62%	0.92%	0.62%
AMGN	D	0.44%	1.1%	0.44%
AMT	C	0.27%	1.2%	0.27%
AZO	B	0.13%	0.04%	0.04%
BKNG	B	0.34%	0.38%	0.34%
C	C	0.29%	0.88%	0.29%
CARR	B	0.16%	1.28%	0.16%
CDNS	D	0.18%	0.55%	0.18%
CI	C	0.24%	0.09%	0.09%
CMCSA	C	0.38%	0.73%	0.38%
CMG	D	0.19%	0.97%	0.19%
CRM	C	0.61%	1.35%	0.61%
DHR	B	0.43%	1.6%	0.43%
DIS	D	0.42%	1.43%	0.42%
ECL	B	0.15%	1.31%	0.15%
EQIX	B	0.2%	0.41%	0.2%
ETN	C	0.32%	1.63%	0.32%
EW	F	0.1%	0.75%	0.1%
FDX	D	0.14%	0.22%	0.14%
GILD	B	0.26%	0.66%	0.26%
GOOG	D	1.99%	1.79%	1.79%
GOOGL	D	2.36%	2.93%	2.36%
GS	B	0.39%	0.2%	0.2%
HCA	B	0.19%	1.46%	0.19%
HD	B	0.95%	0.21%	0.21%
IBM	B	0.49%	1.79%	0.49%
INTC	D	0.23%	1.09%	0.23%
KO	B	0.68%	1.83%	0.68%
LLY	D	1.81%	2.62%	1.81%
LOW	B	0.37%	0.81%	0.37%
MA	B	1.0%	2.07%	1.0%
MCD	B	0.53%	1.28%	0.53%
MCK	F	0.16%	1.18%	0.16%
MCO	C	0.19%	0.31%	0.19%
MMC	C	0.27%	1.43%	0.27%
MMM	B	0.18%	0.64%	0.18%
MRVL	D	0.16%	0.78%	0.16%
MS	B	0.29%	1.27%	0.29%
MSFT	C	7.95%	7.28%	7.28%
NEM	C	0.15%	0.25%	0.15%
NVDA	C	6.66%	7.25%	6.66%
PANW	D	0.26%	0.16%	0.16%
PEP	D	0.58%	0.81%	0.58%
PG	C	1.01%	1.54%	1.01%
PGR	C	0.37%	1.57%	0.37%
PNC	C	0.18%	1.18%	0.18%
SNPS	F	0.19%	0.88%	0.19%
SPGI	C	0.4%	1.57%	0.4%
T	B	0.38%	0.86%	0.38%
TEAM	D	0.06%	0.35%	0.06%
TFC	D	0.14%	0.35%	0.14%
TGT	C	0.18%	1.07%	0.18%
TJX	C	0.33%	1.31%	0.33%
TRV	C	0.13%	0.46%	0.13%
TSLA	C	1.63%	1.52%	1.52%
TXN	B	0.45%	0.67%	0.45%
UNP	D	0.37%	0.04%	0.04%
UPS	D	0.23%	1.12%	0.23%
USB	C	0.18%	0.06%	0.06%
V	C	1.1%	2.02%	1.1%
VRTX	D	0.3%	0.32%	0.3%
VZ	A	0.46%	0.24%	0.24%
WELL	C	0.19%	0.07%	0.07%
ZTS	B	0.22%	0.64%	0.22%

IWL Overweight 131 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	C	8.14%
AMZN	C	4.37%
META	B	3.02%
BRK.A	C	2.05%
AVGO	C	1.91%
JPM	D	1.49%
UNH	C	1.3%
XOM	D	1.27%
COST	C	0.99%
JNJ	C	0.97%
ABBV	B	0.84%
WMT	B	0.84%
NFLX	B	0.74%
MRK	F	0.73%
BAC	D	0.67%
ORCL	B	0.65%
CVX	F	0.62%
TMO	B	0.58%
LIN	B	0.56%
CSCO	B	0.52%
ACN	C	0.52%
GE	C	0.5%
ABT	C	0.48%
WFC	D	0.48%
NOW	C	0.47%
PM	C	0.46%
QCOM	D	0.46%
CAT	B	0.44%
INTU	D	0.43%
NEE	B	0.42%
ISRG	C	0.42%
PFE	D	0.41%
RTX	B	0.39%
AXP	B	0.37%
UBER	C	0.36%
BLK	B	0.34%
HON	C	0.33%
COP	F	0.32%
SYK	C	0.32%
ELV	D	0.31%
LMT	A	0.3%
BSX	B	0.3%
CB	B	0.29%
REGN	D	0.29%
ADI	C	0.28%
MDT	B	0.28%
PLD	C	0.28%
SBUX	C	0.27%
BX	C	0.27%
NKE	D	0.26%
MU	D	0.25%
BMY	C	0.25%
LRCX	D	0.25%
FI	B	0.25%
KLAC	D	0.25%
DE	A	0.25%
TMUS	B	0.24%
SCHW	D	0.24%
SO	B	0.24%
ANET	C	0.24%
MDLZ	C	0.24%
SHW	B	0.22%
BA	F	0.22%
KKR	B	0.22%
DUK	B	0.22%
ICE	C	0.22%
CL	C	0.21%
GD	C	0.21%
MO	C	0.21%
TT	B	0.21%
PH	B	0.2%
CEG	C	0.2%
WM	D	0.2%
CME	B	0.19%
TDG	B	0.19%
APH	C	0.19%
PYPL	B	0.19%
NOC	B	0.18%
EOG	D	0.18%
CVS	D	0.18%
MSI	B	0.18%
ITW	B	0.18%
BDX	D	0.17%
CRWD	D	0.17%
AON	B	0.17%
CSX	C	0.17%
CTAS	C	0.17%
FCX	C	0.16%
CRH	B	0.16%
APD	B	0.16%
ORLY	B	0.16%
APO	B	0.16%
GEV	B	0.16%
ROP	C	0.15%
EMR	D	0.15%
SLB	F	0.15%
MAR	B	0.14%
NSC	C	0.14%
PSA	C	0.14%
ABNB	D	0.14%
ADSK	B	0.14%
COF	B	0.14%
MPC	F	0.14%
PCAR	D	0.13%
WDAY	D	0.13%
SRE	B	0.13%
SPOT	C	0.13%
AEP	C	0.13%
GM	C	0.13%
PSX	F	0.13%
KMB	C	0.12%
AIG	D	0.12%
MET	B	0.12%
DASH	B	0.12%
D	C	0.12%
FTNT	B	0.12%
JCI	B	0.12%
VLO	F	0.11%
CPRT	D	0.11%
STZ	C	0.1%
KDP	B	0.1%
RSG	D	0.1%
F	F	0.1%
SNOW	F	0.09%
MNST	D	0.09%
KHC	C	0.08%
LULU	D	0.08%
DELL	C	0.08%
OXY	F	0.08%
EL	D	0.05%
MRNA	F	0.05%

IWL Underweight 52 Positions Relative to NULC

Symbol	Grade	Weight
MELI	C	-1.46%
OKE	C	-1.03%
LNG	D	-0.81%
EXC	B	-0.79%
HPQ	C	-0.72%
ED	B	-0.71%
BKR	C	-0.69%
VEEV	C	-0.64%
ADM	D	-0.58%
AXON	B	-0.56%
KEYS	B	-0.55%
HPE	C	-0.53%
FSLR	C	-0.52%
NTAP	D	-0.51%
LYB	D	-0.5%
EBAY	B	-0.48%
AWK	C	-0.47%
IRM	C	-0.47%
URI	B	-0.47%
FTV	C	-0.46%
WDC	C	-0.46%
STX	B	-0.44%
WST	D	-0.44%
CBOE	C	-0.43%
KR	B	-0.43%
TRU	B	-0.41%
J	A	-0.39%
BALL	C	-0.38%
HOLX	D	-0.37%
STLD	C	-0.37%
EA	D	-0.32%
TRMB	C	-0.3%
DECK	C	-0.29%
JNPR	A	-0.25%
HOOD	C	-0.24%
A	C	-0.22%
SOLV	D	-0.2%
MKTX	D	-0.17%
MOS	F	-0.17%
EME	B	-0.16%
DINO	F	-0.15%
ACGL	B	-0.14%
CAH	C	-0.12%
NXPI	D	-0.11%
LPLA	D	-0.1%
AKAM	D	-0.08%
IT	C	-0.07%
IDXX	D	-0.06%
WTW	B	-0.05%
DXCM	F	-0.02%
DOV	B	-0.01%
BG	F	-0.01%