NULC vs. DUHP ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Dimensional US High Profitability ETF (DUHP)

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

DUHP

Dimensional US High Profitability ETF

DUHP Description

Dimensional US High Profitability ETF is an exchange traded fund launched and managed by Dimensional Fund Advisors L.P. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across all market capitalizations. Dimensional US High Profitability ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.95

Average Daily Volume

726,260

Number of Holdings ^*

176

* may have additional holdings in another (foreign) market

Performance

Period	NULC	DUHP
30 Days	2.79%	2.23%
60 Days	5.39%	5.88%
90 Days	5.36%	6.44%
12 Months	32.54%	33.28%

46 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in DUHP	Overlap
ADBE	F	0.48%	1.42%	0.48%
ADP	C	0.9%	1.23%	0.9%
AMAT	D	1.17%	0.67%	0.67%
AMGN	D	1.1%	1.4%	1.1%
BKNG	B	0.38%	0.08%	0.08%
CAH	C	0.12%	0.07%	0.07%
CMG	D	0.97%	0.49%	0.49%
DECK	C	0.29%	0.01%	0.01%
GILD	B	0.66%	0.8%	0.66%
HCA	B	1.46%	0.06%	0.06%
HD	B	0.21%	2.64%	0.21%
HOLX	D	0.37%	0.03%	0.03%
IBM	B	1.79%	2.11%	1.79%
IDXX	D	0.06%	0.5%	0.06%
IT	C	0.07%	0.49%	0.07%
KO	B	1.83%	0.58%	0.58%
KR	B	0.43%	0.99%	0.43%
LLY	D	2.62%	4.89%	2.62%
LNG	D	0.81%	0.76%	0.76%
LOW	B	0.81%	0.15%	0.15%
LPLA	D	0.1%	0.15%	0.1%
LYB	D	0.5%	0.23%	0.23%
MA	B	2.07%	2.94%	2.07%
MCO	C	0.31%	0.47%	0.31%
MMC	C	1.43%	0.03%	0.03%
MMM	B	0.64%	0.02%	0.02%
MSFT	C	7.28%	4.7%	4.7%
NTAP	D	0.51%	0.23%	0.23%
NVDA	C	7.25%	5.48%	5.48%
NXPI	D	0.11%	0.37%	0.11%
OKE	C	1.03%	0.0%	0.0%
PEP	D	0.81%	2.17%	0.81%
PG	C	1.54%	0.31%	0.31%
SOLV	D	0.2%	0.01%	0.01%
STLD	C	0.37%	0.06%	0.06%
STX	B	0.44%	0.08%	0.08%
TGT	C	1.07%	0.67%	0.67%
TJX	C	1.31%	1.44%	1.31%
TRV	C	0.46%	0.06%	0.06%
TXN	B	0.67%	1.25%	0.67%
UNP	D	0.04%	1.66%	0.04%
UPS	D	1.12%	0.58%	0.58%
URI	B	0.47%	1.07%	0.47%
V	C	2.02%	3.67%	2.02%
VZ	A	0.24%	0.45%	0.24%
ZTS	B	0.64%	0.58%	0.58%

NULC Overweight 73 Positions Relative to DUHP

Symbol	Grade	Weight
GOOGL	D	2.93%
GOOG	D	1.79%
ETN	C	1.63%
DHR	B	1.6%
SPGI	C	1.57%
PGR	C	1.57%
TSLA	C	1.52%
MELI	C	1.46%
DIS	D	1.43%
CRM	C	1.35%
ECL	B	1.31%
MCD	B	1.28%
CARR	B	1.28%
MS	B	1.27%
AMT	C	1.2%
PNC	C	1.18%
MCK	F	1.18%
INTC	D	1.09%
AMD	C	0.92%
SNPS	F	0.88%
C	C	0.88%
T	B	0.86%
EXC	B	0.79%
MRVL	D	0.78%
EW	F	0.75%
CMCSA	C	0.73%
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%
CDNS	D	0.55%
HPE	C	0.53%
FSLR	C	0.52%
EBAY	B	0.48%
AWK	C	0.47%
IRM	C	0.47%
FTV	C	0.46%
WDC	C	0.46%
WST	D	0.44%
CBOE	C	0.43%
TRU	B	0.41%
EQIX	B	0.41%
J	A	0.39%
BALL	C	0.38%
TEAM	D	0.35%
TFC	D	0.35%
VRTX	D	0.32%
EA	D	0.32%
TRMB	C	0.3%
NEM	C	0.25%
JNPR	A	0.25%
HOOD	C	0.24%
FDX	D	0.22%
A	C	0.22%
GS	B	0.2%
MKTX	D	0.17%
MOS	F	0.17%
EME	B	0.16%
PANW	D	0.16%
DINO	F	0.15%
ACGL	B	0.14%
CI	C	0.09%
AKAM	D	0.08%
WELL	C	0.07%
USB	C	0.06%
WTW	B	0.05%
AZO	B	0.04%
DXCM	F	0.02%
DOV	B	0.01%
BG	F	0.01%

NULC Underweight 130 Positions Relative to DUHP

Symbol	Grade	Weight
AAPL	C	-5.61%
ABBV	B	-2.87%
JNJ	C	-2.71%
ORCL	B	-2.07%
CAT	B	-1.99%
COST	C	-1.83%
AMP	B	-1.19%
DE	A	-1.08%
LMT	A	-1.05%
BMY	C	-1.02%
COP	F	-0.9%
HON	C	-0.89%
SHW	B	-0.82%
TSCO	B	-0.79%
RCL	B	-0.78%
LRCX	D	-0.77%
KLAC	D	-0.76%
ROST	C	-0.72%
PAYX	C	-0.68%
CL	C	-0.66%
OXY	F	-0.66%
GWW	B	-0.66%
CDW	D	-0.65%
WM	D	-0.63%
CTAS	C	-0.63%
NKE	D	-0.61%
ADSK	B	-0.61%
KMB	C	-0.57%
ACN	C	-0.56%
SYY	C	-0.55%
AXP	B	-0.54%
VST	B	-0.52%
BBY	A	-0.51%
ITW	B	-0.48%
HES	F	-0.47%
DAL	C	-0.42%
VRSK	D	-0.41%
MCHP	D	-0.4%
TRGP	C	-0.4%
WSM	C	-0.39%
CSX	C	-0.38%
VRT	C	-0.38%
HAL	F	-0.33%
MPC	F	-0.3%
DVN	F	-0.3%
AON	B	-0.3%
ROK	D	-0.28%
APP	C	-0.27%
MTD	C	-0.27%
SCI	C	-0.27%
LULU	D	-0.27%
CPAY	B	-0.27%
K	A	-0.26%
AVY	C	-0.24%
JBL	C	-0.24%
MSI	B	-0.24%
EOG	D	-0.23%
OMC	B	-0.23%
BR	C	-0.22%
FAST	C	-0.22%
CHTR	D	-0.2%
ULTA	D	-0.2%
DRI	C	-0.19%
WAT	B	-0.18%
EXPE	C	-0.18%
ODFL	D	-0.16%
NVR	B	-0.16%
BAH	B	-0.15%
EQH	C	-0.15%
ROL	C	-0.15%
UAL	B	-0.15%
BLDR	C	-0.14%
CLX	C	-0.14%
LVS	C	-0.13%
ALLE	B	-0.13%
NUE	D	-0.13%
FTNT	B	-0.12%
XPO	D	-0.12%
HSY	D	-0.12%
BURL	C	-0.12%
DVA	B	-0.12%
DFS	C	-0.11%
NRG	B	-0.1%
KVUE	B	-0.1%
DKS	D	-0.1%
MO	C	-0.1%
LII	C	-0.09%
MRK	F	-0.09%
VLO	F	-0.09%
MANH	B	-0.08%
LECO	D	-0.08%
WMS	D	-0.08%
TPL	C	-0.08%
GDDY	C	-0.08%
EXPD	B	-0.07%
POOL	C	-0.07%
RHI	D	-0.07%
CHK	C	-0.07%
BJ	D	-0.06%
ACI	F	-0.06%
QCOM	D	-0.06%
PFG	B	-0.05%
APA	F	-0.05%
FDS	C	-0.05%
GPC	D	-0.04%
MEDP	F	-0.04%
LYV	A	-0.04%
JBHT	D	-0.04%
CF	B	-0.03%
CTRA	F	-0.03%
SCCO	C	-0.03%
CCK	B	-0.02%
TPR	A	-0.02%
OVV	F	-0.02%
XOM	D	-0.02%
MAR	B	-0.02%
IQV	D	-0.01%
BAX	C	-0.01%
LW	D	-0.01%
ORLY	B	-0.01%
TT	B	-0.01%
WMG	D	-0.01%
DELL	C	-0.0%
ENPH	D	-0.0%
CNM	F	-0.0%
DOW	C	-0.0%
CVNA	B	-0.0%
CELH	F	-0.0%
TTC	F	-0.0%
BRKR	D	-0.0%