NULC vs. FDRR ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Fidelity Dividend ETF for Rising Rates (FDRR)

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

FDRR

Fidelity Dividend ETF for Rising Rates

FDRR Description

The fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. Normally investing at least 80% of assets in securities included in the Fidelity Dividend Index for Rising Rates and in depository receipts representing securities included in the index. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.

Grade (RS Rating)

Last Trade

$53.29

Average Daily Volume

19,188

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NULC	FDRR
30 Days	2.83%	1.87%
60 Days	5.29%	4.38%
90 Days	7.13%	5.21%
12 Months	30.46%	31.25%

30 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in FDRR	Overlap
C	A	0.94%	0.95%	0.94%
CMCSA	B	0.75%	0.74%	0.74%
EA	A	0.36%	0.61%	0.36%
EXC	C	0.75%	0.24%	0.24%
GS	A	0.23%	1.23%	0.23%
HD	A	0.21%	1.37%	0.21%
HPQ	B	0.71%	1.21%	0.71%
IBM	C	1.71%	1.34%	1.34%
KO	D	1.57%	0.81%	0.81%
LLY	F	2.08%	1.82%	1.82%
LOW	D	0.78%	0.95%	0.78%
LYB	F	0.41%	0.15%	0.15%
MCD	D	1.17%	0.91%	0.91%
MOS	F	0.16%	0.12%	0.12%
MS	A	1.57%	1.2%	1.2%
MSFT	F	6.71%	6.6%	6.6%
NEM	D	0.19%	0.24%	0.19%
NVDA	C	8.24%	8.35%	8.24%
PEP	F	0.74%	0.74%	0.74%
PG	A	1.47%	1.13%	1.13%
PNC	B	1.28%	0.97%	0.97%
T	A	0.88%	0.88%	0.88%
TFC	A	0.38%	0.85%	0.38%
TJX	A	1.28%	0.91%	0.91%
TXN	C	0.61%	1.5%	0.61%
UNP	C	0.04%	0.7%	0.04%
UPS	C	1.06%	0.62%	0.62%
USB	A	0.07%	0.86%	0.07%
V	A	2.21%	1.56%	1.56%
VZ	C	0.22%	0.78%	0.22%

NULC Overweight 91 Positions Relative to FDRR

Symbol	Grade	Weight
GOOGL	C	2.91%
MA	C	2.09%
TSLA	B	1.95%
GOOG	C	1.78%
FI	A	1.75%
ETN	A	1.74%
DIS	B	1.66%
CRM	B	1.59%
PGR	A	1.58%
SPGI	C	1.51%
MCK	B	1.49%
MMC	B	1.38%
MELI	D	1.32%
DHR	F	1.31%
OKE	A	1.3%
ECL	D	1.2%
CARR	D	1.18%
HCA	F	1.16%
INTC	D	1.07%
AMT	D	1.01%
LNG	B	0.98%
ADP	B	0.97%
MRVL	B	0.96%
AMGN	D	0.96%
CMG	B	0.96%
AMAT	F	0.94%
SNPS	B	0.91%
AXON	A	0.87%
BKR	B	0.86%
TGT	F	0.8%
EW	C	0.78%
AMD	F	0.73%
GILD	C	0.69%
ED	D	0.65%
VEEV	C	0.63%
CDNS	B	0.6%
KEYS	A	0.57%
ZTS	D	0.56%
MMM	D	0.56%
HPE	B	0.54%
TEAM	A	0.53%
NTAP	C	0.5%
ADM	D	0.5%
TRV	B	0.49%
URI	B	0.47%
IRM	D	0.46%
WST	C	0.45%
EBAY	D	0.45%
BKNG	A	0.45%
ADBE	C	0.45%
KR	B	0.44%
AWK	D	0.44%
CBOE	B	0.43%
FTV	C	0.43%
EQIX	A	0.42%
STLD	B	0.41%
WDC	D	0.41%
STX	D	0.38%
TRU	D	0.37%
FSLR	F	0.36%
HOOD	B	0.36%
HOLX	D	0.35%
TRMB	B	0.34%
BALL	D	0.33%
DECK	A	0.32%
J	F	0.32%
VRTX	F	0.3%
MCO	B	0.3%
FDX	B	0.23%
JNPR	F	0.22%
SOLV	C	0.2%
EME	C	0.19%
A	D	0.19%
PANW	C	0.18%
MKTX	D	0.16%
LPLA	A	0.13%
CAH	B	0.13%
DINO	D	0.13%
ACGL	D	0.12%
NXPI	D	0.1%
CI	F	0.08%
IT	C	0.07%
AKAM	D	0.07%
WELL	A	0.07%
WTW	B	0.05%
IDXX	F	0.05%
DXCM	D	0.03%
AZO	C	0.03%
FBIN	D	0.02%
BG	F	0.01%
DOV	A	0.01%

NULC Underweight 71 Positions Relative to FDRR

Symbol	Grade	Weight
AAPL	C	-7.22%
AVGO	D	-2.56%
JPM	A	-2.11%
UNH	C	-1.79%
DELL	C	-1.47%
CSCO	B	-1.44%
BAC	A	-1.39%
WFC	A	-1.37%
JNJ	D	-1.35%
ABBV	D	-1.22%
BX	A	-1.09%
XOM	B	-1.09%
BMY	B	-1.01%
MRK	F	-0.97%
GE	D	-0.96%
CAT	B	-0.94%
GM	B	-0.92%
RTX	C	-0.92%
PM	B	-0.89%
PFE	D	-0.88%
HON	B	-0.82%
CME	A	-0.79%
SBUX	A	-0.79%
LMT	D	-0.79%
MAR	B	-0.75%
CVX	A	-0.71%
MO	A	-0.68%
DE	A	-0.68%
TKO	B	-0.68%
BBY	D	-0.67%
FOXA	B	-0.67%
CVS	D	-0.65%
PCAR	B	-0.62%
F	C	-0.58%
NKE	D	-0.56%
NWSA	B	-0.55%
LIN	D	-0.54%
OMC	C	-0.53%
NYT	C	-0.5%
TRGP	B	-0.49%
NEE	D	-0.48%
GEV	B	-0.44%
COP	C	-0.43%
WMG	C	-0.42%
NXST	C	-0.42%
IPG	D	-0.4%
EOG	A	-0.36%
SO	D	-0.36%
PLD	D	-0.35%
SPG	B	-0.34%
PARA	C	-0.34%
DUK	C	-0.33%
PSA	D	-0.3%
APD	A	-0.29%
D	C	-0.27%
AEP	D	-0.27%
CCI	D	-0.25%
FCX	D	-0.25%
OHI	C	-0.25%
VICI	C	-0.24%
EIX	B	-0.24%
IP	B	-0.24%
DVN	F	-0.21%
GLPI	C	-0.21%
WY	D	-0.2%
WPC	D	-0.18%
IFF	D	-0.17%
DOW	F	-0.16%
AMCR	D	-0.16%
WBA	F	-0.15%
CIVI	D	-0.15%