NULC vs. AFLG ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Active Factor Large Cap ETF (AFLG)

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

AFLG

Active Factor Large Cap ETF

AFLG Description

The investment seeks to provide capital appreciation. Under normal market conditions, the fund will invest at least 80% of its net assets (including investment borrowings) in U.S.-listed equity securities issued by large capitalization companies. The manager defines large capitalization companies as those that, at the time of investment, have a minimum market capitalization equal to or greater than the minimum market capitalization of a widely recognized index of large capitalization companies based upon the composition of the index at the time of investment. It is non-diversified.

Grade (RS Rating)

Last Trade

$34.17

Average Daily Volume

8,336

Number of Holdings ^*

249

* may have additional holdings in another (foreign) market

Performance

Period	NULC	AFLG
30 Days	4.13%	5.08%
60 Days	11.21%	12.29%
90 Days	4.10%	7.12%
12 Months	34.25%	40.93%

58 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in AFLG	Overlap
ACGL	A	0.14%	0.21%	0.14%
ADBE	F	0.47%	0.33%	0.33%
ADM	F	0.58%	0.07%	0.07%
AMAT	C	1.12%	0.42%	0.42%
AZO	D	0.04%	0.18%	0.04%
BG	F	0.01%	0.07%	0.01%
BKNG	B	0.37%	0.24%	0.24%
CAH	B	0.12%	0.11%	0.11%
CBOE	B	0.45%	0.4%	0.4%
CDNS	D	0.54%	0.05%	0.05%
CI	D	0.09%	0.16%	0.09%
CMCSA	B	0.74%	0.55%	0.55%
CMG	C	0.96%	0.33%	0.33%
CRM	B	1.39%	0.53%	0.53%
DECK	B	0.29%	0.27%	0.27%
DINO	F	0.16%	0.06%	0.06%
EA	D	0.32%	0.28%	0.28%
EBAY	A	0.5%	0.11%	0.11%
ECL	C	1.29%	0.57%	0.57%
ED	C	0.72%	0.28%	0.28%
EME	B	0.16%	0.59%	0.16%
ETN	B	1.61%	0.52%	0.52%
FDX	F	0.21%	0.24%	0.21%
FI	A	1.55%	0.11%	0.11%
GILD	A	0.67%	0.57%	0.57%
GOOGL	B	3.02%	2.0%	2.0%
HOLX	D	0.37%	0.04%	0.04%
HPQ	B	0.7%	0.49%	0.49%
IBM	A	1.8%	0.47%	0.47%
IT	A	0.07%	0.13%	0.07%
J	F	0.35%	0.09%	0.09%
KEYS	B	0.54%	0.21%	0.21%
KO	C	1.82%	0.39%	0.39%
KR	C	0.43%	0.48%	0.43%
LLY	D	2.58%	0.51%	0.51%
LOW	C	0.83%	0.34%	0.34%
LYB	B	0.49%	0.08%	0.08%
MA	A	2.11%	0.21%	0.21%
MCK	F	1.2%	0.43%	0.43%
MCO	D	0.31%	0.05%	0.05%
MMM	C	0.63%	0.6%	0.6%
MOS	F	0.18%	0.03%	0.03%
MSFT	D	7.11%	4.8%	4.8%
NTAP	D	0.51%	0.66%	0.51%
NVDA	B	7.25%	4.62%	4.62%
NXPI	F	0.1%	0.05%	0.05%
PG	D	1.52%	0.89%	0.89%
PGR	B	1.59%	0.75%	0.75%
SNPS	F	0.85%	0.05%	0.05%
SOLV	C	0.2%	0.26%	0.2%
SPGI	C	1.6%	0.09%	0.09%
STLD	C	0.38%	0.43%	0.38%
T	B	0.89%	0.19%	0.19%
TJX	D	1.29%	0.39%	0.39%
V	B	2.07%	0.27%	0.27%
VZ	C	0.24%	0.54%	0.24%
WELL	C	0.07%	0.31%	0.07%
WTW	C	0.05%	0.05%	0.05%

NULC Overweight 63 Positions Relative to AFLG

Symbol	Grade	Weight
GOOG	B	1.85%
DHR	D	1.58%
TSLA	C	1.45%
MMC	D	1.43%
HCA	C	1.43%
DIS	D	1.42%
MELI	D	1.38%
CARR	A	1.3%
MCD	A	1.29%
MS	A	1.28%
AMT	D	1.19%
PNC	C	1.16%
UPS	D	1.11%
OKE	A	1.11%
AMGN	D	1.1%
TGT	C	1.04%
INTC	D	1.02%
ADP	A	0.95%
AMD	C	0.91%
C	B	0.88%
LNG	A	0.86%
EXC	C	0.82%
PEP	F	0.81%
MRVL	C	0.78%
EW	F	0.76%
BKR	B	0.75%
TXN	C	0.65%
ZTS	C	0.64%
VEEV	C	0.63%
AXON	A	0.6%
HPE	B	0.53%
AWK	D	0.48%
IRM	B	0.48%
FSLR	C	0.48%
URI	C	0.47%
TRV	B	0.46%
FTV	C	0.45%
STX	C	0.44%
WDC	C	0.44%
WST	D	0.43%
TRU	C	0.42%
EQIX	C	0.41%
BALL	C	0.37%
TFC	D	0.35%
TEAM	D	0.35%
VRTX	D	0.31%
TRMB	B	0.3%
JNPR	C	0.26%
HOOD	B	0.24%
NEM	C	0.24%
A	B	0.22%
HD	A	0.22%
GS	B	0.2%
MKTX	B	0.18%
PANW	B	0.16%
LPLA	D	0.1%
AKAM	D	0.08%
IDXX	D	0.06%
USB	C	0.06%
UNP	F	0.04%
FBIN	C	0.02%
DXCM	F	0.02%
DOV	C	0.01%

NULC Underweight 191 Positions Relative to AFLG

Symbol	Grade	Weight
AAPL	C	-7.26%
AMZN	C	-1.69%
BRK.A	B	-1.59%
META	A	-1.58%
AVGO	B	-1.38%
VST	A	-1.24%
HIG	A	-1.14%
UHS	D	-1.05%
ABBV	C	-1.0%
QCOM	D	-0.99%
MO	D	-0.93%
COST	C	-0.9%
ELV	F	-0.88%
NRG	A	-0.83%
AFL	A	-0.81%
RL	B	-0.79%
XOM	A	-0.78%
JNJ	D	-0.77%
MRK	F	-0.74%
CEG	A	-0.73%
FICO	C	-0.72%
BK	A	-0.69%
CTAS	C	-0.68%
CL	D	-0.66%
BSX	A	-0.66%
RS	D	-0.62%
CAT	A	-0.61%
PHM	C	-0.6%
NFLX	A	-0.6%
PEG	A	-0.59%
WMT	A	-0.58%
MAS	C	-0.57%
FFIV	B	-0.57%
FE	C	-0.57%
BMY	A	-0.56%
BBY	C	-0.56%
SPG	A	-0.56%
COR	F	-0.54%
APP	A	-0.54%
FOXA	B	-0.53%
APH	D	-0.53%
SNA	C	-0.53%
AOS	C	-0.49%
CMI	A	-0.48%
MAA	D	-0.48%
TT	A	-0.48%
GDDY	B	-0.47%
VICI	C	-0.46%
CTSH	B	-0.46%
CVX	B	-0.44%
GLPI	C	-0.44%
CF	A	-0.43%
ICE	A	-0.43%
NVR	C	-0.43%
CNA	D	-0.43%
CSCO	A	-0.42%
TPR	B	-0.41%
CSL	A	-0.41%
HSIC	D	-0.4%
LMT	A	-0.4%
AXP	A	-0.4%
HWM	A	-0.4%
DHI	C	-0.39%
HST	D	-0.39%
NUE	D	-0.39%
LEN	C	-0.38%
BLDR	C	-0.38%
WSM	C	-0.37%
WAB	A	-0.37%
FIS	A	-0.37%
MSI	A	-0.37%
PCAR	D	-0.36%
OGN	F	-0.36%
RHI	D	-0.35%
GRMN	D	-0.35%
PM	D	-0.34%
OC	C	-0.34%
HLT	A	-0.34%
PKG	B	-0.33%
WU	D	-0.33%
MTCH	B	-0.32%
ERIE	A	-0.32%
DVN	F	-0.32%
IBKR	A	-0.31%
VLO	F	-0.31%
TMUS	A	-0.31%
BRO	A	-0.3%
IP	C	-0.29%
AIG	C	-0.28%
TRGP	A	-0.28%
EVRG	C	-0.28%
UNH	B	-0.28%
RF	B	-0.26%
MANH	A	-0.26%
SWKS	F	-0.25%
LII	C	-0.25%
ALNY	C	-0.24%
WPC	C	-0.24%
CFG	C	-0.24%
EIX	C	-0.24%
CNC	F	-0.24%
ACN	B	-0.23%
SYF	A	-0.23%
CME	A	-0.23%
MRO	B	-0.22%
PH	A	-0.22%
INCY	B	-0.22%
VRSN	C	-0.22%
CVS	D	-0.21%
PPG	D	-0.21%
ZM	B	-0.21%
VTR	C	-0.21%
SHW	C	-0.2%
BAH	C	-0.2%
VSCO	C	-0.2%
TROW	D	-0.19%
JBL	C	-0.18%
L	C	-0.18%
LKQ	F	-0.18%
NWSA	D	-0.18%
EXPE	B	-0.18%
EG	A	-0.17%
GWW	B	-0.17%
GE	B	-0.17%
CPT	C	-0.16%
GL	C	-0.16%
TOL	C	-0.16%
BEN	F	-0.16%
HUM	F	-0.15%
SYK	C	-0.15%
AIZ	B	-0.15%
ULTA	D	-0.15%
LDOS	A	-0.14%
SO	A	-0.14%
AMP	A	-0.14%
ANET	A	-0.13%
BBWI	F	-0.13%
MPC	D	-0.13%
SCCO	B	-0.13%
KLAC	B	-0.13%
KHC	F	-0.12%
DELL	C	-0.12%
VRT	B	-0.12%
RPM	A	-0.11%
PSX	D	-0.1%
SSNC	C	-0.1%
MOH	F	-0.1%
RMD	C	-0.1%
EQR	C	-0.1%
CRBG	B	-0.09%
VTRS	D	-0.09%
PRU	B	-0.09%
GEN	A	-0.09%
ETSY	F	-0.09%
ALL	A	-0.08%
COP	D	-0.08%
IPG	D	-0.08%
DXC	C	-0.08%
TXT	F	-0.08%
QRVO	F	-0.08%
ORLY	A	-0.06%
WSO	C	-0.06%
IR	A	-0.06%
KMB	D	-0.06%
ROL	C	-0.06%
EPAM	F	-0.05%
ROST	D	-0.05%
UTHR	C	-0.05%
PPL	C	-0.05%
DPZ	D	-0.05%
STT	A	-0.05%
ESS	D	-0.05%
AVB	C	-0.05%
ZION	D	-0.05%
UDR	C	-0.05%
PSA	C	-0.05%
DASH	A	-0.05%
CVNA	A	-0.05%
TPL	A	-0.05%
WBA	F	-0.04%
BWA	C	-0.04%
CDW	D	-0.04%
PFG	A	-0.04%
PINS	D	-0.04%
AMCR	C	-0.04%
DKS	D	-0.04%
MET	A	-0.04%
IVZ	A	-0.04%
TDG	A	-0.01%
ALLE	A	-0.01%
EQH	B	-0.0%