NULC vs. GQI ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Natixis Gateway Quality Income ETF (GQI)

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

$48.23

Average Daily Volume

1,184

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

GQI

Natixis Gateway Quality Income ETF

GQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in high-quality stocks and written index call option exposure. Under normal circumstances, the fund invests in a diversified portfolio of U.S. large- and mid-capitalization stocks with quality characteristics identified through certain fundamental metrics determined by Gateway Investment Advisers, LLC.

Grade (RS Rating)

Last Trade

$55.09

Average Daily Volume

15,929

Number of Holdings ^*

110

* may have additional holdings in another (foreign) market

Performance

Period	NULC	GQI
30 Days	2.41%	2.48%
60 Days	5.18%	3.89%
90 Days	6.70%	4.33%
12 Months	29.93%

33 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in GQI	Overlap
ADBE	C	0.47%	1.01%	0.47%
ADM	D	0.48%	0.48%	0.48%
AMAT	F	0.99%	0.8%	0.8%
BG	D	0.01%	0.24%	0.01%
BKNG	A	0.43%	1.98%	0.43%
CAH	B	0.13%	0.54%	0.13%
CDNS	B	0.57%	0.61%	0.57%
CI	D	0.08%	0.24%	0.08%
CMG	B	0.97%	0.1%	0.1%
DECK	A	0.31%	0.5%	0.31%
GOOGL	C	3.13%	4.31%	3.13%
HD	B	0.2%	2.17%	0.2%
IDXX	F	0.05%	0.63%	0.05%
KR	B	0.44%	0.71%	0.44%
LLY	F	2.26%	0.63%	0.63%
LYB	F	0.41%	0.21%	0.21%
MA	B	2.14%	2.24%	2.14%
MCK	A	1.46%	1.47%	1.46%
MKTX	D	0.17%	0.15%	0.15%
MMM	D	0.57%	0.27%	0.27%
MSFT	D	6.83%	5.69%	5.69%
NVDA	B	8.29%	7.73%	7.73%
PANW	B	0.18%	0.12%	0.12%
PGR	A	1.57%	0.19%	0.19%
SNPS	B	0.9%	0.1%	0.1%
STLD	B	0.41%	0.38%	0.38%
TGT	F	1.02%	1.3%	1.02%
TJX	A	1.27%	1.08%	1.08%
TSLA	B	1.88%	1.7%	1.7%
UPS	C	1.04%	0.09%	0.09%
V	A	2.2%	0.48%	0.48%
WST	C	0.45%	0.38%	0.38%
ZTS	D	0.55%	0.13%	0.13%

NULC Overweight 88 Positions Relative to GQI

Symbol	Grade	Weight
GOOG	C	1.92%
ETN	A	1.72%
FI	A	1.71%
IBM	C	1.62%
CRM	B	1.6%
KO	D	1.55%
MS	A	1.53%
SPGI	C	1.48%
DIS	B	1.45%
PG	C	1.41%
MMC	B	1.38%
DHR	F	1.33%
MELI	C	1.31%
PNC	B	1.3%
HCA	F	1.21%
ECL	D	1.21%
OKE	A	1.2%
MCD	D	1.2%
CARR	C	1.16%
INTC	C	1.05%
AMGN	F	0.98%
ADP	A	0.97%
AMT	C	0.96%
MRVL	B	0.95%
C	A	0.94%
LNG	A	0.93%
T	A	0.85%
BKR	A	0.83%
AXON	A	0.81%
LOW	C	0.79%
AMD	F	0.76%
PEP	F	0.75%
CMCSA	B	0.75%
EXC	C	0.73%
GILD	C	0.72%
EW	C	0.72%
HPQ	B	0.69%
VEEV	C	0.69%
TXN	C	0.65%
ED	C	0.64%
HPE	B	0.54%
KEYS	A	0.53%
TEAM	A	0.51%
URI	C	0.49%
TRV	B	0.48%
NTAP	C	0.47%
EBAY	D	0.45%
IRM	C	0.44%
FTV	C	0.42%
AWK	C	0.41%
WDC	D	0.4%
CBOE	C	0.4%
EQIX	A	0.4%
STX	C	0.38%
TRU	D	0.38%
TFC	A	0.37%
HOLX	D	0.36%
EA	A	0.35%
J	D	0.35%
FSLR	F	0.35%
TRMB	B	0.34%
BALL	F	0.33%
HOOD	B	0.33%
VRTX	D	0.32%
MCO	B	0.3%
JNPR	D	0.24%
GS	A	0.23%
FDX	B	0.22%
VZ	C	0.21%
SOLV	D	0.2%
A	D	0.19%
NEM	D	0.18%
EME	A	0.18%
MOS	F	0.16%
LPLA	A	0.13%
DINO	D	0.13%
ACGL	C	0.12%
NXPI	D	0.09%
AKAM	D	0.07%
WELL	A	0.07%
IT	C	0.07%
USB	A	0.06%
WTW	B	0.05%
AZO	C	0.04%
UNP	C	0.04%
DXCM	C	0.03%
FBIN	D	0.02%
DOV	A	0.01%

NULC Underweight 77 Positions Relative to GQI

Symbol	Grade	Weight
AAPL	C	-7.33%
AMZN	C	-3.32%
META	D	-3.03%
COST	A	-2.11%
WMT	A	-2.1%
ACN	B	-1.63%
CTAS	B	-1.37%
ITW	B	-1.34%
EOG	A	-1.25%
PSX	C	-0.96%
GWW	B	-0.93%
MRK	D	-0.88%
FAST	B	-0.86%
VLO	C	-0.86%
KMB	C	-0.84%
CVS	D	-0.79%
CL	D	-0.79%
MPC	D	-0.75%
COR	B	-0.74%
UNH	B	-0.72%
ODFL	C	-0.7%
SYY	D	-0.69%
LULU	C	-0.65%
HUM	C	-0.6%
GEV	B	-0.59%
CNC	D	-0.57%
NOW	A	-0.56%
NKE	F	-0.56%
NVR	D	-0.49%
NUE	C	-0.48%
DVN	F	-0.45%
JNJ	C	-0.44%
ELV	F	-0.43%
SPOT	B	-0.42%
RMD	C	-0.42%
BLDR	D	-0.4%
CMI	A	-0.38%
CLX	A	-0.38%
QCOM	F	-0.37%
LRCX	F	-0.36%
LYV	A	-0.35%
VRSK	A	-0.34%
TSN	B	-0.34%
LUV	C	-0.32%
ULTA	F	-0.31%
EXPD	C	-0.31%
BBY	D	-0.31%
MOH	F	-0.31%
ALGN	D	-0.3%
DPZ	C	-0.28%
CTSH	B	-0.28%
CDW	F	-0.28%
JBL	C	-0.28%
JBHT	C	-0.27%
ROL	B	-0.26%
VRSN	C	-0.25%
EPAM	B	-0.25%
MPWR	F	-0.25%
POOL	C	-0.25%
CHRW	B	-0.24%
NRG	B	-0.24%
REGN	F	-0.24%
PRU	A	-0.24%
ANET	C	-0.24%
INCY	C	-0.22%
PAYC	B	-0.19%
NFLX	A	-0.16%
AOS	F	-0.16%
CRWD	B	-0.16%
MTD	F	-0.14%
LEN	D	-0.14%
LMT	D	-0.13%
MNST	C	-0.12%
WBA	F	-0.11%
BWA	D	-0.09%
TER	F	-0.08%
DLTR	F	-0.06%