NTZG vs. SPHB ETF Comparison

Comparison of Nuveen Global Net Zero Transition ETF (NTZG) to PowerShares S&P 500 High Beta Portfolio (SPHB)

NTZG

Nuveen Global Net Zero Transition ETF

NTZG Description

The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$32.11

Average Daily Volume

230

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

437,601

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	NTZG	SPHB
30 Days	0.02%	-0.78%
60 Days	3.97%	4.43%
90 Days	0.08%	-1.88%
12 Months	14.79%	15.39%

6 Overlapping Holdings

Symbol	Grade	Weight in NTZG	Weight in SPHB	Overlap
ABNB	C	1.54%	0.98%	0.98%
AMZN	A	5.01%	0.92%	0.92%
EPAM	D	0.77%	0.64%	0.64%
INTC	F	0.83%	0.81%	0.81%
NOW	C	1.1%	0.96%	0.96%
PWR	B	1.76%	0.91%	0.91%

NTZG Overweight 33 Positions Relative to SPHB

Symbol	Grade	Weight
MSFT	A	4.16%
GOOGL	A	3.54%
LIN	B	2.36%
TM	F	2.01%
WMT	A	2.0%
TT	B	1.93%
MA	C	1.78%
JPM	B	1.74%
COST	B	1.73%
CI	C	1.66%
DIS	C	1.53%
LNG	B	1.5%
SYK	B	1.45%
OXY	D	1.4%
PGR	C	1.32%
FLS	C	1.31%
WFC	C	1.24%
PG	A	1.23%
MRK	A	1.21%
MANH	B	1.19%
PXD	B	1.17%
PLD	C	1.16%
PCOR	D	1.16%
MCD	D	1.12%
SO	B	1.11%
CNC	D	1.09%
NEE	B	1.0%
UNP	D	0.92%
SBUX	D	0.87%
SLB	D	0.87%
NKE	C	0.72%
KHC	D	0.68%
CTVA	C	0.64%

NTZG Underweight 94 Positions Relative to SPHB

Symbol	Grade	Weight
SMCI	B	-2.23%
NVDA	B	-2.15%
MPWR	B	-1.61%
ENPH	D	-1.57%
AVGO	B	-1.55%
TER	B	-1.52%
AMD	B	-1.5%
CCL	C	-1.44%
FSLR	C	-1.42%
CZR	C	-1.37%
ANET	B	-1.35%
KLAC	B	-1.31%
LRCX	B	-1.27%
TSLA	C	-1.27%
AMAT	B	-1.24%
ON	D	-1.22%
ALGN	F	-1.17%
NCLH	C	-1.14%
QCOM	B	-1.12%
MU	B	-1.12%
CMA	C	-1.12%
NXPI	B	-1.11%
META	B	-1.11%
MCHP	C	-1.11%
URI	C	-1.1%
BLDR	F	-1.1%
SWKS	B	-1.09%
GNRC	D	-1.08%
QRVO	B	-1.06%
BX	C	-1.05%
ALB	F	-1.05%
CDNS	B	-1.04%
SNPS	B	-1.01%
BXP	C	-1.0%
ZBRA	D	-1.0%
UBER	C	-1.0%
ADI	B	-0.99%
ORCL	B	-0.99%
WDC	B	-0.99%
ADBE	C	-0.98%
JBL	F	-0.98%
EXPE	B	-0.96%
MGM	C	-0.96%
PYPL	D	-0.96%
CFG	C	-0.95%
WBD	F	-0.95%
ADSK	B	-0.94%
EFX	B	-0.94%
TROW	B	-0.93%
KEY	D	-0.92%
TFC	C	-0.91%
IDXX	D	-0.91%
RCL	B	-0.9%
FCX	C	-0.89%
ETSY	F	-0.89%
KMX	C	-0.88%
ISRG	A	-0.88%
PANW	B	-0.87%
INTU	C	-0.87%
IVZ	C	-0.86%
PHM	D	-0.86%
MHK	D	-0.86%
LEN	D	-0.85%
TXN	B	-0.85%
DLR	B	-0.85%
USB	C	-0.84%
GOOG	A	-0.84%
FTNT	F	-0.84%
ARE	C	-0.82%
ILMN	F	-0.82%
ANSS	C	-0.82%
DAY	F	-0.82%
AES	C	-0.82%
ROK	F	-0.81%
SWK	D	-0.8%
F	D	-0.8%
CARR	B	-0.8%
RF	C	-0.8%
CRL	D	-0.78%
BEN	D	-0.78%
DHI	C	-0.78%
APTV	D	-0.77%
CAT	C	-0.77%
PH	D	-0.76%
PARA	F	-0.76%
IQV	D	-0.76%
EL	F	-0.75%
FITB	C	-0.75%
CE	D	-0.73%
LULU	F	-0.72%
HBAN	C	-0.7%
PAYC	F	-0.69%
CRM	D	-0.68%
AAL	F	-0.68%