NULC vs. DGRW ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to WisdomTree U.S. Dividend Growth Fund (DGRW)

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

$48.57

Average Daily Volume

1,208

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.82

Average Daily Volume

512,433

Number of Holdings ^*

296

* may have additional holdings in another (foreign) market

Performance

Period	NULC	DGRW
30 Days	4.11%	2.08%
60 Days	4.97%	2.43%
90 Days	7.73%	4.21%
12 Months	30.69%	28.05%

47 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in DGRW	Overlap
A	D	0.19%	0.07%	0.07%
ADP	B	0.97%	0.83%	0.83%
AMAT	F	0.94%	0.31%	0.31%
AMGN	D	0.96%	1.32%	0.96%
BALL	D	0.33%	0.07%	0.07%
BKR	C	0.86%	0.3%	0.3%
CARR	C	1.18%	0.23%	0.23%
CI	D	0.08%	0.51%	0.08%
DOV	A	0.01%	0.11%	0.01%
EBAY	C	0.45%	0.2%	0.2%
ECL	D	1.2%	0.2%	0.2%
FBIN	D	0.02%	0.03%	0.02%
FDX	B	0.23%	0.38%	0.23%
GILD	B	0.69%	1.12%	0.69%
GOOG	C	1.78%	1.34%	1.34%
GOOGL	C	2.91%	1.4%	1.4%
GS	B	0.23%	1.69%	0.23%
HCA	F	1.16%	0.22%	0.22%
HD	A	0.21%	2.93%	0.21%
HPQ	B	0.71%	0.35%	0.35%
KO	D	1.57%	2.34%	1.57%
LLY	F	2.08%	1.44%	1.44%
LPLA	B	0.13%	0.04%	0.04%
MA	B	2.09%	0.74%	0.74%
MCD	D	1.17%	1.36%	1.17%
MCK	C	1.49%	0.11%	0.11%
MCO	A	0.3%	0.18%	0.18%
MKTX	D	0.16%	0.03%	0.03%
MMC	A	1.38%	0.42%	0.42%
MS	B	1.57%	2.5%	1.57%
MSFT	D	6.71%	6.81%	6.71%
NTAP	C	0.5%	0.13%	0.13%
NVDA	C	8.24%	3.66%	3.66%
PEP	F	0.74%	1.83%	0.74%
PG	A	1.47%	2.76%	1.47%
PGR	A	1.58%	0.18%	0.18%
SPGI	C	1.51%	0.37%	0.37%
TGT	F	0.8%	0.48%	0.48%
TJX	A	1.28%	0.56%	0.56%
TRV	B	0.49%	0.35%	0.35%
TXN	D	0.61%	1.57%	0.61%
UNP	C	0.04%	0.9%	0.04%
UPS	C	1.06%	1.06%	1.06%
URI	B	0.47%	0.19%	0.19%
V	A	2.21%	1.11%	1.11%
WST	C	0.45%	0.03%	0.03%
ZTS	D	0.56%	0.19%	0.19%

NULC Overweight 74 Positions Relative to DGRW

Symbol	Grade	Weight
TSLA	B	1.95%
FI	A	1.75%
ETN	A	1.74%
IBM	C	1.71%
DIS	B	1.66%
CRM	B	1.59%
MELI	C	1.32%
DHR	D	1.31%
OKE	C	1.3%
PNC	A	1.28%
INTC	C	1.07%
AMT	D	1.01%
LNG	B	0.98%
MRVL	B	0.96%
CMG	B	0.96%
C	A	0.94%
SNPS	B	0.91%
T	A	0.88%
AXON	B	0.87%
EW	C	0.78%
LOW	C	0.78%
CMCSA	C	0.75%
EXC	D	0.75%
AMD	F	0.73%
ED	D	0.65%
VEEV	B	0.63%
CDNS	B	0.6%
KEYS	B	0.57%
MMM	D	0.56%
HPE	B	0.54%
TEAM	B	0.53%
ADM	F	0.5%
IRM	C	0.46%
BKNG	B	0.45%
ADBE	C	0.45%
KR	A	0.44%
AWK	D	0.44%
CBOE	B	0.43%
FTV	B	0.43%
EQIX	A	0.42%
LYB	F	0.41%
STLD	B	0.41%
WDC	C	0.41%
TFC	B	0.38%
STX	D	0.38%
TRU	D	0.37%
FSLR	F	0.36%
HOOD	B	0.36%
EA	C	0.36%
HOLX	D	0.35%
TRMB	B	0.34%
DECK	A	0.32%
J	F	0.32%
VRTX	D	0.3%
JNPR	F	0.22%
VZ	B	0.22%
SOLV	C	0.2%
EME	B	0.19%
NEM	F	0.19%
PANW	C	0.18%
MOS	F	0.16%
CAH	B	0.13%
DINO	F	0.13%
ACGL	D	0.12%
NXPI	D	0.1%
USB	A	0.07%
IT	C	0.07%
AKAM	F	0.07%
WELL	C	0.07%
WTW	B	0.05%
IDXX	F	0.05%
DXCM	C	0.03%
AZO	C	0.03%
BG	F	0.01%

NULC Underweight 249 Positions Relative to DGRW

Symbol	Grade	Weight
AAPL	B	-5.15%
AVGO	D	-3.75%
ABBV	D	-3.13%
JNJ	D	-3.08%
CSCO	A	-2.1%
UNH	B	-2.07%
ORCL	C	-1.86%
META	D	-1.38%
TMUS	A	-1.24%
LMT	D	-1.05%
ABT	B	-1.04%
QCOM	F	-0.99%
EOG	C	-0.93%
HON	B	-0.85%
AXP	A	-0.8%
COP	D	-0.79%
SBUX	B	-0.77%
COST	B	-0.69%
SCHW	A	-0.59%
ADI	D	-0.53%
ITW	A	-0.51%
CL	D	-0.5%
APD	A	-0.49%
KMB	C	-0.46%
GD	F	-0.44%
SYK	C	-0.4%
PAYX	B	-0.4%
COF	B	-0.39%
WM	A	-0.39%
NSC	A	-0.38%
NKE	F	-0.34%
AIG	B	-0.32%
PH	A	-0.32%
DFS	B	-0.32%
NOC	D	-0.32%
INTU	C	-0.32%
ELV	F	-0.3%
KKR	B	-0.3%
SYY	C	-0.29%
FAST	B	-0.28%
MSI	C	-0.27%
TRGP	B	-0.26%
LRCX	F	-0.26%
CSX	B	-0.25%
RSG	A	-0.23%
MAR	A	-0.23%
CTAS	B	-0.23%
HIG	B	-0.23%
GE	D	-0.23%
AMP	B	-0.23%
KLAC	F	-0.22%
BBY	D	-0.21%
FANG	F	-0.21%
SYF	A	-0.21%
PFG	C	-0.21%
APH	B	-0.21%
LVS	C	-0.2%
DD	D	-0.2%
SHW	A	-0.2%
YUM	B	-0.19%
STZ	D	-0.18%
NRG	C	-0.17%
HSY	F	-0.17%
DRI	B	-0.17%
OTIS	C	-0.17%
FNF	B	-0.17%
OXY	F	-0.16%
HES	C	-0.16%
TSCO	C	-0.16%
TPR	A	-0.15%
ROK	B	-0.15%
AJG	A	-0.15%
WY	D	-0.15%
HAL	C	-0.14%
EQT	B	-0.14%
PPG	D	-0.14%
GWW	A	-0.14%
DHI	D	-0.13%
ROST	C	-0.13%
MSCI	C	-0.13%
JEF	A	-0.13%
WSO	A	-0.12%
BR	A	-0.12%
BEN	C	-0.12%
EQH	B	-0.12%
EMN	D	-0.12%
GPC	D	-0.12%
LEN	C	-0.12%
OVV	C	-0.11%
WRB	A	-0.11%
ALLY	C	-0.11%
SWKS	F	-0.1%
RMD	C	-0.1%
WSM	B	-0.1%
CHRW	C	-0.1%
HUBB	B	-0.1%
GEN	A	-0.1%
ROL	B	-0.09%
HLT	A	-0.09%
DKS	C	-0.09%
OMF	A	-0.08%
RPM	A	-0.08%
MAS	C	-0.08%
ERIE	D	-0.08%
MRO	B	-0.08%
SSNC	A	-0.08%
SBAC	D	-0.08%
FAF	B	-0.07%
VRT	B	-0.07%
WLK	D	-0.07%
LKQ	D	-0.07%
TXRH	A	-0.07%
AVY	D	-0.07%
WAL	B	-0.07%
SF	B	-0.07%
BAH	F	-0.07%
TPL	B	-0.07%
CDW	F	-0.07%
HUM	C	-0.07%
VMC	B	-0.07%
PWR	A	-0.06%
CIVI	D	-0.06%
ODFL	B	-0.06%
EVR	B	-0.06%
HWM	B	-0.06%
MLM	B	-0.06%
LH	B	-0.06%
PHM	C	-0.06%
LII	A	-0.06%
VRSK	A	-0.06%
NXST	C	-0.06%
CSL	B	-0.06%
MPWR	F	-0.05%
VOYA	B	-0.05%
NFG	B	-0.05%
EXPD	C	-0.05%
HLI	A	-0.05%
REYN	D	-0.05%
EFX	D	-0.05%
RL	B	-0.05%
AOS	D	-0.04%
FDS	B	-0.04%
ALSN	B	-0.04%
GGG	B	-0.04%
WH	A	-0.04%
RLI	A	-0.04%
LECO	C	-0.04%
JBHT	C	-0.04%
WEN	D	-0.04%
HII	F	-0.04%
NDSN	B	-0.04%
FLS	A	-0.04%
DPZ	C	-0.04%
POOL	C	-0.04%
CE	F	-0.04%
RHI	C	-0.04%
RGLD	D	-0.03%
FIX	A	-0.03%
MTDR	C	-0.03%
SEE	C	-0.03%
HEI	B	-0.03%
GNTX	C	-0.03%
LW	C	-0.03%
LSTR	B	-0.03%
LEA	F	-0.03%
PR	C	-0.03%
MAN	D	-0.03%
PAYC	A	-0.03%
BWA	C	-0.03%
ARMK	A	-0.03%
CBT	C	-0.03%
MGY	B	-0.03%
AVT	C	-0.03%
THO	B	-0.03%
MUR	F	-0.03%
SEIC	A	-0.03%
ITT	A	-0.03%
BERY	B	-0.03%
JKHY	D	-0.03%
BWXT	B	-0.03%
PRI	A	-0.03%
DCI	A	-0.03%
MSM	C	-0.03%
TTC	D	-0.03%
SNDR	B	-0.02%
WMS	F	-0.02%
MMS	F	-0.02%
CHDN	B	-0.02%
AAON	B	-0.02%
OLED	F	-0.02%
TTEK	F	-0.02%
OLN	F	-0.02%
WWD	B	-0.02%
AEO	F	-0.02%
IPAR	B	-0.02%
AWI	B	-0.02%
HEI	B	-0.02%
UFPI	B	-0.02%
SIGI	B	-0.02%
UHS	D	-0.02%
BSY	D	-0.02%
ASH	F	-0.02%
AIT	B	-0.02%
CHX	C	-0.02%
RRC	B	-0.02%
TKO	B	-0.02%
WCC	B	-0.02%
EXP	B	-0.02%
SM	C	-0.02%
MORN	A	-0.02%
BYD	B	-0.02%
HLNE	A	-0.02%
TER	F	-0.02%
JBL	C	-0.02%
LPX	B	-0.02%
CASY	B	-0.02%
EHC	B	-0.02%
CW	B	-0.02%
FSS	B	-0.01%
HXL	D	-0.01%
VNT	C	-0.01%
CNXC	F	-0.01%
MOG.A	B	-0.01%
FUL	D	-0.01%
POWI	D	-0.01%
BCC	B	-0.01%
BMI	B	-0.01%
LFUS	D	-0.01%
COKE	C	-0.01%
IBP	C	-0.01%
BRKR	F	-0.01%
PFSI	C	-0.01%
AMKR	F	-0.01%
LEN	C	-0.01%
AMG	B	-0.01%
KNSL	B	-0.01%
H	A	-0.01%
CHE	D	-0.01%
EXPO	D	-0.01%
NSP	F	-0.01%
DLB	B	-0.01%
TECH	C	-0.01%
ORA	B	-0.01%
NEU	C	-0.01%
ZWS	A	-0.01%
COLM	A	-0.01%
NFE	D	-0.0%
PVH	C	-0.0%
ASO	F	-0.0%