NULC vs. ANEW ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	NULC	ANEW
30 Days	2.83%	2.32%
60 Days	5.29%	4.03%
90 Days	7.13%	5.72%
12 Months	30.46%	28.14%

24 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in ANEW	Overlap
ADBE	C	0.47%	2.05%	0.47%
AKAM	D	0.07%	0.17%	0.07%
AMAT	F	0.99%	0.85%	0.85%
AMD	F	0.76%	0.34%	0.34%
BKNG	A	0.43%	2.37%	0.43%
CRM	B	1.6%	0.34%	0.34%
DHR	F	1.33%	1.69%	1.33%
DXCM	D	0.03%	0.49%	0.03%
EA	A	0.35%	0.68%	0.35%
EBAY	D	0.45%	0.63%	0.45%
EQIX	A	0.4%	0.2%	0.2%
EW	C	0.72%	0.67%	0.67%
GOOGL	C	3.13%	1.66%	1.66%
HOOD	B	0.33%	0.27%	0.27%
HPE	B	0.54%	0.21%	0.21%
JNPR	F	0.24%	0.2%	0.2%
MA	C	2.14%	0.93%	0.93%
MSFT	F	6.83%	1.86%	1.86%
NTAP	C	0.47%	0.19%	0.19%
NVDA	C	8.29%	2.89%	2.89%
NXPI	D	0.09%	0.15%	0.09%
PANW	C	0.18%	0.27%	0.18%
V	A	2.2%	1.04%	1.04%
WST	C	0.45%	0.42%	0.42%

NULC Overweight 97 Positions Relative to ANEW

Symbol	Grade	Weight
LLY	F	2.26%
GOOG	C	1.92%
TSLA	B	1.88%
ETN	A	1.72%
FI	A	1.71%
IBM	C	1.62%
PGR	A	1.57%
KO	D	1.55%
MS	A	1.53%
SPGI	C	1.48%
MCK	B	1.46%
DIS	B	1.45%
PG	A	1.41%
MMC	B	1.38%
MELI	D	1.31%
PNC	B	1.3%
TJX	A	1.27%
HCA	F	1.21%
ECL	D	1.21%
OKE	A	1.2%
MCD	D	1.2%
CARR	D	1.16%
INTC	D	1.05%
UPS	C	1.04%
TGT	F	1.02%
AMGN	D	0.98%
CMG	B	0.97%
ADP	B	0.97%
AMT	D	0.96%
MRVL	B	0.95%
C	A	0.94%
LNG	B	0.93%
SNPS	B	0.9%
T	A	0.85%
BKR	B	0.83%
AXON	A	0.81%
LOW	D	0.79%
PEP	F	0.75%
CMCSA	B	0.75%
EXC	C	0.73%
GILD	C	0.72%
HPQ	B	0.69%
VEEV	C	0.69%
TXN	C	0.65%
ED	D	0.64%
MMM	D	0.57%
CDNS	B	0.57%
ZTS	D	0.55%
KEYS	A	0.53%
TEAM	A	0.51%
URI	B	0.49%
TRV	B	0.48%
ADM	D	0.48%
IRM	D	0.44%
KR	B	0.44%
FTV	C	0.42%
STLD	B	0.41%
LYB	F	0.41%
AWK	D	0.41%
WDC	D	0.4%
CBOE	B	0.4%
STX	D	0.38%
TRU	D	0.38%
TFC	A	0.37%
HOLX	D	0.36%
J	F	0.35%
FSLR	F	0.35%
TRMB	B	0.34%
BALL	D	0.33%
VRTX	F	0.32%
DECK	A	0.31%
MCO	B	0.3%
GS	A	0.23%
FDX	B	0.22%
VZ	C	0.21%
SOLV	C	0.2%
HD	A	0.2%
A	D	0.19%
NEM	D	0.18%
EME	C	0.18%
MKTX	D	0.17%
MOS	F	0.16%
LPLA	A	0.13%
CAH	B	0.13%
DINO	D	0.13%
ACGL	D	0.12%
CI	F	0.08%
WELL	A	0.07%
IT	C	0.07%
USB	A	0.06%
WTW	B	0.05%
IDXX	F	0.05%
AZO	C	0.04%
UNP	C	0.04%
FBIN	D	0.02%
BG	F	0.01%
DOV	A	0.01%

NULC Underweight 100 Positions Relative to ANEW

Symbol	Grade	Weight
DASH	A	-2.89%
ISRG	A	-2.49%
NFLX	A	-2.39%
META	D	-2.32%
AAPL	C	-2.23%
BSX	B	-2.17%
AMZN	C	-2.16%
ABT	B	-2.1%
ABBV	D	-1.94%
BABA	D	-1.93%
DE	A	-1.92%
MKC	D	-1.89%
CTVA	C	-1.89%
IFF	D	-1.71%
AVGO	D	-1.6%
MRK	F	-1.4%
SFM	A	-1.21%
BDX	F	-1.11%
FMC	D	-0.94%
CNH	C	-0.92%
AGCO	D	-0.79%
SE	B	-0.75%
TTWO	A	-0.64%
CSCO	B	-0.64%
ORCL	B	-0.61%
OMC	C	-0.59%
RMD	C	-0.58%
TCOM	B	-0.58%
QCOM	F	-0.56%
ZD	C	-0.55%
ANSS	B	-0.55%
DKNG	B	-0.5%
SMPL	B	-0.48%
NEOG	F	-0.41%
SMG	D	-0.4%
PINS	D	-0.38%
SXT	B	-0.38%
ILMN	D	-0.38%
SNAP	C	-0.37%
DOCS	C	-0.36%
MSTR	C	-0.36%
DGX	A	-0.3%
NTRA	B	-0.29%
CVLT	B	-0.28%
QTWO	A	-0.27%
NOW	A	-0.26%
FFIV	B	-0.25%
GH	B	-0.25%
PYPL	B	-0.24%
DOCU	A	-0.24%
SMAR	A	-0.24%
GMED	A	-0.24%
PRCT	B	-0.24%
RARE	D	-0.23%
BOX	B	-0.23%
CCOI	B	-0.23%
CYBR	B	-0.22%
MRNA	F	-0.22%
NET	B	-0.22%
COIN	C	-0.22%
INSP	D	-0.22%
BL	B	-0.21%
SMTC	B	-0.21%
KTOS	B	-0.21%
DBX	B	-0.21%
CHKP	D	-0.21%
PCTY	B	-0.21%
VRNS	D	-0.21%
GEN	B	-0.21%
DT	C	-0.2%
RIOT	C	-0.2%
NOVT	D	-0.2%
ALTR	B	-0.2%
WDAY	B	-0.19%
BLKB	B	-0.19%
TECH	D	-0.19%
CRWD	B	-0.18%
ENOV	C	-0.18%
HSIC	B	-0.18%
AI	B	-0.18%
PCOR	B	-0.18%
QGEN	D	-0.18%
CRSP	D	-0.17%
IRDM	D	-0.17%
TENB	C	-0.17%
NTNX	A	-0.17%
TWST	D	-0.17%
MARA	C	-0.17%
EEFT	B	-0.16%
MEDP	D	-0.16%
SLAB	D	-0.15%
SYNA	C	-0.15%
CGNX	C	-0.15%
OKTA	C	-0.14%
CLSK	C	-0.14%
IDYA	F	-0.14%
TMDX	F	-0.13%
FIVN	C	-0.13%
ACHC	F	-0.12%
TNDM	F	-0.11%