NULC vs. FTEC ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Fidelity MSCI Information Technology Index ETF (FTEC)

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

FTEC

Fidelity MSCI Information Technology Index ETF

FTEC Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Information Technology Index, which represents the performance of the information technology sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Information Technology Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$184.90

Average Daily Volume

212,411

Number of Holdings ^*

275

* may have additional holdings in another (foreign) market

Performance

Period	NULC	FTEC
30 Days	2.83%	4.14%
60 Days	5.29%	7.90%
90 Days	7.13%	7.31%
12 Months	30.46%	36.13%

26 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in FTEC	Overlap
ADBE	C	0.45%	1.51%	0.45%
AKAM	D	0.07%	0.13%	0.07%
AMAT	F	0.94%	0.98%	0.94%
AMD	F	0.73%	1.39%	0.73%
CDNS	B	0.6%	0.55%	0.55%
CRM	B	1.59%	2.04%	1.59%
FSLR	F	0.36%	0.17%	0.17%
HPE	B	0.54%	0.23%	0.23%
HPQ	B	0.71%	0.27%	0.27%
IBM	C	1.71%	1.18%	1.18%
INTC	D	1.07%	0.69%	0.69%
IT	C	0.07%	0.31%	0.07%
JNPR	F	0.22%	0.13%	0.13%
KEYS	A	0.57%	0.22%	0.22%
MRVL	B	0.96%	0.54%	0.54%
MSFT	F	6.71%	13.23%	6.71%
NTAP	C	0.5%	0.19%	0.19%
NVDA	C	8.24%	16.06%	8.24%
NXPI	D	0.1%	0.39%	0.1%
PANW	C	0.18%	0.81%	0.18%
SNPS	B	0.91%	0.55%	0.55%
STX	D	0.38%	0.17%	0.17%
TEAM	A	0.53%	0.33%	0.33%
TRMB	B	0.34%	0.18%	0.18%
TXN	C	0.61%	1.16%	0.61%
WDC	D	0.41%	0.18%	0.18%

NULC Overweight 95 Positions Relative to FTEC

Symbol	Grade	Weight
GOOGL	C	2.91%
V	A	2.21%
MA	C	2.09%
LLY	F	2.08%
TSLA	B	1.95%
GOOG	C	1.78%
FI	A	1.75%
ETN	A	1.74%
DIS	B	1.66%
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%
TJX	A	1.28%
ECL	D	1.2%
CARR	D	1.18%
MCD	D	1.17%
HCA	F	1.16%
UPS	C	1.06%
AMT	D	1.01%
LNG	B	0.98%
ADP	B	0.97%
AMGN	D	0.96%
CMG	B	0.96%
C	A	0.94%
T	A	0.88%
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%
GILD	C	0.69%
ED	D	0.65%
VEEV	C	0.63%
ZTS	D	0.56%
MMM	D	0.56%
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%
KR	B	0.44%
AWK	D	0.44%
CBOE	B	0.43%
FTV	C	0.43%
EQIX	A	0.42%
LYB	F	0.41%
STLD	B	0.41%
TFC	A	0.38%
TRU	D	0.37%
HOOD	B	0.36%
EA	A	0.36%
HOLX	D	0.35%
BALL	D	0.33%
DECK	A	0.32%
J	F	0.32%
VRTX	F	0.3%
MCO	B	0.3%
GS	A	0.23%
FDX	B	0.23%
VZ	C	0.22%
HD	A	0.21%
SOLV	C	0.2%
EME	C	0.19%
NEM	D	0.19%
A	D	0.19%
MOS	F	0.16%
MKTX	D	0.16%
LPLA	A	0.13%
CAH	B	0.13%
DINO	D	0.13%
ACGL	D	0.12%
CI	F	0.08%
USB	A	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 249 Positions Relative to FTEC

Symbol	Grade	Weight
AAPL	C	-15.03%
AVGO	D	-4.31%
ORCL	B	-1.9%
CSCO	B	-1.47%
ACN	C	-1.42%
NOW	A	-1.33%
INTU	C	-1.23%
QCOM	F	-1.14%
PLTR	B	-0.81%
MU	D	-0.7%
ADI	D	-0.67%
ANET	C	-0.66%
LRCX	F	-0.64%
KLAC	D	-0.57%
APH	A	-0.57%
APP	B	-0.55%
MSI	B	-0.55%
CRWD	B	-0.54%
ADSK	A	-0.46%
MSTR	C	-0.45%
FTNT	C	-0.43%
WDAY	B	-0.41%
FICO	B	-0.41%
ROP	B	-0.41%
CTSH	B	-0.3%
SNOW	C	-0.29%
GLW	B	-0.29%
DELL	C	-0.29%
DDOG	A	-0.28%
HUBS	A	-0.28%
MCHP	D	-0.25%
ANSS	B	-0.24%
NET	B	-0.23%
TYL	B	-0.22%
GDDY	A	-0.22%
ON	D	-0.22%
PTC	A	-0.2%
TDY	B	-0.2%
MPWR	F	-0.2%
ZM	B	-0.2%
ZBRA	B	-0.19%
TWLO	A	-0.19%
CDW	F	-0.19%
MDB	C	-0.19%
DOCU	A	-0.18%
NTNX	A	-0.18%
MANH	D	-0.17%
GWRE	A	-0.17%
GEN	B	-0.17%
ZS	C	-0.17%
FFIV	B	-0.16%
EPAM	C	-0.16%
JBL	B	-0.16%
VRSN	F	-0.16%
FLEX	A	-0.16%
COHR	B	-0.16%
BILL	A	-0.15%
DT	C	-0.15%
IOT	A	-0.14%
PSTG	D	-0.14%
ENTG	D	-0.14%
TER	D	-0.14%
SWKS	F	-0.13%
CIEN	B	-0.13%
QTWO	A	-0.12%
PCOR	B	-0.12%
GTLB	B	-0.12%
CFLT	B	-0.12%
OKTA	C	-0.12%
LITE	B	-0.12%
IDCC	A	-0.11%
ALTR	B	-0.11%
FN	D	-0.11%
DBX	B	-0.11%
SMAR	A	-0.11%
KD	B	-0.11%
SNX	C	-0.11%
MARA	C	-0.11%
S	B	-0.11%
CVLT	B	-0.11%
CRDO	B	-0.11%
MTSI	B	-0.11%
PATH	C	-0.1%
U	C	-0.1%
OLED	D	-0.1%
AUR	C	-0.1%
WK	B	-0.1%
BDC	B	-0.1%
PLXS	B	-0.1%
MKSI	C	-0.1%
RMBS	C	-0.1%
CGNX	C	-0.1%
BSY	D	-0.1%
BOX	B	-0.1%
BMI	B	-0.1%
VNT	B	-0.1%
LSCC	D	-0.1%
ACIW	B	-0.1%
ITRI	B	-0.1%
CWAN	B	-0.1%
QLYS	C	-0.1%
DLB	B	-0.09%
AVT	C	-0.09%
SITM	B	-0.09%
AEIS	B	-0.09%
PEGA	A	-0.09%
TENB	C	-0.09%
HCP	B	-0.09%
DXC	B	-0.09%
ARW	D	-0.09%
VRNS	D	-0.09%
APPF	B	-0.09%
LFUS	F	-0.09%
SANM	B	-0.09%
NOVT	D	-0.09%
ONTO	D	-0.09%
PI	D	-0.09%
ESTC	C	-0.09%
SPSC	C	-0.09%
CLSK	C	-0.08%
SLAB	D	-0.08%
POWI	D	-0.08%
RIOT	C	-0.08%
BLKB	B	-0.08%
NCNO	B	-0.08%
ENPH	F	-0.08%
ASGN	F	-0.08%
FORM	D	-0.07%
ALRM	C	-0.07%
TDC	D	-0.07%
FRSH	C	-0.07%
PRGS	A	-0.07%
FIVN	C	-0.07%
AI	B	-0.07%
FROG	C	-0.07%
INTA	A	-0.07%
DV	C	-0.07%
MIR	A	-0.07%
NSIT	F	-0.07%
SYNA	C	-0.07%
AGYS	A	-0.07%
SMTC	B	-0.07%
QRVO	F	-0.07%
SMCI	F	-0.07%
BL	B	-0.07%
CRUS	D	-0.07%
ALGM	D	-0.06%
ACLS	F	-0.06%
TTMI	B	-0.06%
OSIS	B	-0.06%
PAR	B	-0.06%
KLIC	B	-0.06%
DIOD	D	-0.06%
RPD	C	-0.06%
CXT	B	-0.06%
RNG	B	-0.06%
VERX	B	-0.06%
AMKR	D	-0.06%
ZETA	D	-0.06%
VYX	B	-0.05%
EXTR	B	-0.05%
BRZE	C	-0.05%
ALKT	B	-0.05%
PLUS	F	-0.05%
IPGP	D	-0.05%
YOU	D	-0.05%
DOCN	D	-0.05%
VIAV	B	-0.05%
AMBA	B	-0.05%
RBRK	A	-0.05%
VRNT	C	-0.04%
VECO	F	-0.04%
UCTT	D	-0.04%
PLAB	C	-0.04%
CTS	C	-0.04%
NTCT	C	-0.04%
INFA	D	-0.04%
KN	B	-0.04%
WULF	C	-0.04%
ROG	D	-0.04%
BHE	B	-0.04%
PD	C	-0.04%
CALX	D	-0.04%
VSH	D	-0.04%
SOUN	C	-0.04%
RAMP	C	-0.04%
ICHR	C	-0.03%
ARLO	C	-0.03%
SCSC	B	-0.03%
ENV	B	-0.03%
MXL	C	-0.03%
DGII	B	-0.03%
APPN	B	-0.03%
COHU	C	-0.03%
ASAN	C	-0.03%
ATEN	B	-0.03%
CIFR	B	-0.03%
ZUO	B	-0.03%
NSSC	D	-0.03%
HLIT	D	-0.03%
INFN	C	-0.03%
SPT	C	-0.03%
CEVA	B	-0.02%
OLO	B	-0.02%
SWI	B	-0.02%
NTGR	B	-0.02%
AOSL	C	-0.02%
SEDG	F	-0.02%
DJCO	B	-0.02%
INDI	C	-0.02%
IBUY	A	-0.02%
HCKT	B	-0.02%
BASE	C	-0.02%
NABL	F	-0.02%
BELFB	C	-0.02%
BLND	B	-0.02%
YEXT	A	-0.02%
ACMR	F	-0.02%
CXM	C	-0.02%
APLD	A	-0.02%
CNXN	C	-0.02%
PRO	C	-0.02%
WOLF	F	-0.02%
FSLY	D	-0.02%
PDFS	C	-0.02%
JAMF	F	-0.02%
XRX	F	-0.02%
GDYN	B	-0.02%
AAOI	B	-0.02%
VPG	D	-0.01%
CRSR	C	-0.01%
MEI	D	-0.01%
CLFD	D	-0.01%
LWLG	F	-0.01%
RBBN	C	-0.01%
SEMR	B	-0.01%
ENFN	A	-0.01%
BIGC	C	-0.01%
MITK	C	-0.01%
ETWO	F	-0.01%
WEAV	B	-0.01%
DMRC	C	-0.01%
LASR	D	-0.01%
KE	C	-0.01%
MLNK	B	-0.01%
NNBR	C	-0.01%
DAKT	B	-0.01%
VSAT	F	-0.01%
OSPN	A	-0.01%

FTEC: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Semiconductor Equipment & Materials Communication Equipment Information Technology Services Electronic Components Scientific & Technical Instruments Contract Manufacturers Data Storage Capital Markets Computer Systems Telecom Services Business Services Computer Distribution Computer Hardware Consumer Electronics Diversified Industrials Electronics Distribution Internet Content & Information