NULC vs. FLQL ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Franklin LibertyQ U.S. Equity ETF (FLQL)

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

FLQL

Franklin LibertyQ U.S. Equity ETF

FLQL Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ U.S. Large Cap Equity Index (the U.S. Large Cap underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the U.S. Large Cap underlying index. The U.S. Large Cap underlying index is based on the Russell 1000® Index using a methodology developed with Franklin Templeton to reflect Franklin Templeton's desired investment strategy.

Grade (RS Rating)

Last Trade

$59.85

Average Daily Volume

76,630

Number of Holdings ^*

210

* may have additional holdings in another (foreign) market

Performance

Period	NULC	FLQL
30 Days	2.83%	2.44%
60 Days	5.29%	3.55%
90 Days	7.13%	4.50%
12 Months	30.46%	31.26%

34 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in FLQL	Overlap
ACGL	D	0.12%	0.26%	0.12%
AMAT	F	0.94%	0.96%	0.94%
AMGN	D	0.96%	1.05%	0.96%
BKNG	A	0.45%	1.19%	0.45%
C	A	0.94%	0.97%	0.94%
CI	F	0.08%	0.56%	0.08%
CMG	B	0.96%	0.57%	0.57%
DECK	A	0.32%	0.22%	0.22%
EBAY	D	0.45%	0.17%	0.17%
EME	C	0.19%	0.12%	0.12%
GOOG	C	1.78%	1.73%	1.73%
GOOGL	C	2.91%	2.04%	2.04%
GS	A	0.23%	0.6%	0.23%
HCA	F	1.16%	0.49%	0.49%
HPE	B	0.54%	0.21%	0.21%
HPQ	B	0.71%	0.29%	0.29%
IBM	C	1.71%	1.31%	1.31%
IRM	D	0.46%	0.18%	0.18%
JNPR	F	0.22%	0.09%	0.09%
LLY	F	2.08%	1.31%	1.31%
LYB	F	0.41%	0.16%	0.16%
MA	C	2.09%	1.79%	1.79%
MCO	B	0.3%	0.56%	0.3%
MSFT	F	6.71%	5.96%	5.96%
NTAP	C	0.5%	0.21%	0.21%
NVDA	C	8.24%	6.71%	6.71%
STLD	B	0.41%	0.16%	0.16%
T	A	0.88%	1.07%	0.88%
TJX	A	1.28%	0.95%	0.95%
TSLA	B	1.95%	1.13%	1.13%
TXN	C	0.61%	1.24%	0.61%
URI	B	0.47%	0.38%	0.38%
VRTX	F	0.3%	0.92%	0.3%
VZ	C	0.22%	1.24%	0.22%

NULC Overweight 87 Positions Relative to FLQL

Symbol	Grade	Weight
V	A	2.21%
FI	A	1.75%
ETN	A	1.74%
DIS	B	1.66%
CRM	B	1.59%
PGR	A	1.58%
KO	D	1.57%
MS	A	1.57%
SPGI	C	1.51%
MCK	B	1.49%
PG	A	1.47%
MMC	B	1.38%
MELI	D	1.32%
DHR	F	1.31%
OKE	A	1.3%
PNC	B	1.28%
ECL	D	1.2%
CARR	D	1.18%
MCD	D	1.17%
INTC	D	1.07%
UPS	C	1.06%
AMT	D	1.01%
LNG	B	0.98%
ADP	B	0.97%
MRVL	B	0.96%
SNPS	B	0.91%
AXON	A	0.87%
BKR	B	0.86%
TGT	F	0.8%
EW	C	0.78%
LOW	D	0.78%
CMCSA	B	0.75%
EXC	C	0.75%
PEP	F	0.74%
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%
TEAM	A	0.53%
ADM	D	0.5%
TRV	B	0.49%
WST	C	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%
WDC	D	0.41%
TFC	A	0.38%
STX	D	0.38%
TRU	D	0.37%
FSLR	F	0.36%
HOOD	B	0.36%
EA	A	0.36%
HOLX	D	0.35%
TRMB	B	0.34%
BALL	D	0.33%
J	F	0.32%
FDX	B	0.23%
HD	A	0.21%
SOLV	C	0.2%
NEM	D	0.19%
A	D	0.19%
PANW	C	0.18%
MOS	F	0.16%
MKTX	D	0.16%
LPLA	A	0.13%
CAH	B	0.13%
DINO	D	0.13%
NXPI	D	0.1%
USB	A	0.07%
IT	C	0.07%
AKAM	D	0.07%
WELL	A	0.07%
WTW	B	0.05%
IDXX	F	0.05%
UNP	C	0.04%
DXCM	D	0.03%
AZO	C	0.03%
FBIN	D	0.02%
BG	F	0.01%
DOV	A	0.01%

NULC Underweight 176 Positions Relative to FLQL

Symbol	Grade	Weight
AAPL	C	-7.0%
AMZN	C	-2.92%
META	D	-2.48%
AVGO	D	-1.77%
COST	B	-1.7%
WMT	A	-1.68%
JNJ	D	-1.55%
ABBV	D	-1.33%
ISRG	A	-1.3%
CAT	B	-1.27%
JPM	A	-1.23%
QCOM	F	-1.22%
MRK	F	-1.21%
BRK.A	B	-1.11%
SYK	C	-0.94%
ORCL	B	-0.88%
MO	A	-0.85%
BSX	B	-0.84%
ANET	C	-0.77%
PM	B	-0.71%
WM	A	-0.67%
KLAC	D	-0.67%
LRCX	F	-0.66%
TT	A	-0.65%
XOM	B	-0.63%
APH	A	-0.6%
TMUS	B	-0.59%
REGN	F	-0.59%
MSI	B	-0.58%
CB	C	-0.56%
PH	A	-0.52%
UNH	C	-0.52%
CL	D	-0.52%
RTX	C	-0.5%
SPG	B	-0.46%
CTAS	B	-0.46%
PCAR	B	-0.44%
APP	B	-0.42%
LMT	D	-0.4%
GD	F	-0.39%
GWW	B	-0.38%
PSA	D	-0.38%
DHI	D	-0.36%
GM	B	-0.35%
HLT	A	-0.33%
FAST	B	-0.33%
ADI	D	-0.32%
RSG	A	-0.31%
LEN	D	-0.3%
SO	D	-0.29%
ELV	F	-0.28%
CMI	A	-0.26%
HWM	A	-0.25%
GRMN	B	-0.25%
CTSH	B	-0.24%
MCHP	D	-0.23%
AFL	B	-0.23%
SPOT	B	-0.22%
PHM	D	-0.22%
PEG	A	-0.22%
SYF	B	-0.21%
DAL	C	-0.2%
FANG	D	-0.2%
DELL	C	-0.19%
HIG	B	-0.19%
GLW	B	-0.19%
NVR	D	-0.19%
LDOS	C	-0.17%
FICO	B	-0.17%
WAB	B	-0.17%
RCL	A	-0.17%
TPL	A	-0.16%
ETR	B	-0.16%
PKG	A	-0.15%
LII	A	-0.15%
CSL	C	-0.15%
TSCO	D	-0.15%
O	D	-0.15%
WSM	B	-0.15%
KMB	D	-0.14%
WSO	A	-0.13%
OC	A	-0.13%
TOL	B	-0.13%
RMD	C	-0.13%
CFG	B	-0.13%
IP	B	-0.13%
TNL	A	-0.12%
NRG	B	-0.12%
AWI	A	-0.12%
RL	B	-0.12%
JEF	A	-0.12%
MAS	D	-0.12%
AYI	B	-0.12%
EVR	B	-0.12%
UTHR	C	-0.12%
FIX	A	-0.12%
ALSN	B	-0.12%
DTM	B	-0.12%
AXS	A	-0.11%
LNC	B	-0.11%
BJ	A	-0.11%
MUSA	A	-0.11%
FOXA	B	-0.11%
EXR	D	-0.11%
PPC	C	-0.11%
FOX	A	-0.11%
CW	B	-0.11%
DPZ	C	-0.11%
R	B	-0.11%
LOPE	B	-0.11%
CASY	A	-0.11%
RGA	A	-0.11%
G	B	-0.11%
CF	B	-0.11%
ESS	B	-0.11%
TXRH	C	-0.11%
JHG	A	-0.11%
THC	D	-0.11%
BBY	D	-0.11%
UGI	A	-0.1%
OHI	C	-0.1%
ROL	B	-0.1%
SCCO	F	-0.1%
K	A	-0.1%
EMN	D	-0.1%
DGX	A	-0.1%
CLH	B	-0.1%
LAMR	D	-0.1%
UHS	D	-0.1%
AVB	B	-0.1%
NFG	A	-0.1%
DVA	B	-0.1%
ADC	B	-0.1%
DKS	C	-0.1%
VICI	C	-0.1%
KRC	C	-0.1%
INGR	B	-0.1%
KEX	C	-0.1%
RGLD	C	-0.1%
EHC	B	-0.1%
CHRW	C	-0.1%
CUZ	B	-0.1%
AMCR	D	-0.09%
WU	D	-0.09%
NNN	D	-0.09%
MPWR	F	-0.09%
EPR	D	-0.09%
PK	B	-0.09%
SNX	C	-0.09%
CACI	D	-0.09%
NEU	C	-0.09%
GAP	C	-0.09%
GPK	C	-0.09%
CHE	D	-0.09%
LEN	D	-0.09%
HRB	D	-0.09%
GLPI	C	-0.09%
AVT	C	-0.09%
OMC	C	-0.09%
SWKS	F	-0.09%
MTG	C	-0.09%
M	D	-0.09%
SSNC	B	-0.09%
HIW	D	-0.09%
APA	D	-0.08%
CRI	D	-0.08%
WING	D	-0.08%
COKE	C	-0.08%
CIVI	D	-0.08%
MEDP	D	-0.08%
DVN	F	-0.08%
TER	D	-0.08%
CROX	D	-0.07%
OGN	D	-0.07%
CRUS	D	-0.07%
MDU	D	-0.07%