NULC vs. IXG ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to iShares Global Financial ETF (IXG)

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

IXG

iShares Global Financial ETF

IXG Description

The investment seeks to track the investment results of an index composed of global equities in the financials sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets.

Grade (RS Rating)

Last Trade

$100.22

Average Daily Volume

34,158

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	IXG
30 Days	2.83%	4.71%
60 Days	5.29%	6.01%
90 Days	7.13%	9.11%
12 Months	30.46%	38.91%

18 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in IXG	Overlap
ACGL	D	0.12%	0.33%	0.12%
C	A	0.94%	1.12%	0.94%
CBOE	B	0.4%	0.18%	0.18%
FI	A	1.71%	1.04%	1.04%
GS	A	0.23%	1.6%	0.23%
MA	C	2.14%	3.68%	2.14%
MCO	B	0.3%	0.64%	0.3%
MKTX	D	0.17%	0.08%	0.08%
MMC	B	1.38%	0.94%	0.94%
MS	A	1.53%	1.43%	1.43%
PGR	A	1.57%	1.28%	1.28%
PNC	B	1.3%	0.71%	0.71%
SPGI	C	1.48%	1.38%	1.38%
TFC	A	0.37%	0.53%	0.37%
TRV	B	0.48%	0.51%	0.48%
USB	A	0.06%	0.67%	0.06%
V	A	2.2%	4.42%	2.2%
WTW	B	0.05%	0.27%	0.05%

NULC Overweight 103 Positions Relative to IXG

Symbol	Grade	Weight
NVDA	C	8.29%
MSFT	F	6.83%
GOOGL	C	3.13%
LLY	F	2.26%
GOOG	C	1.92%
TSLA	B	1.88%
ETN	A	1.72%
IBM	C	1.62%
CRM	B	1.6%
KO	D	1.55%
MCK	B	1.46%
DIS	B	1.45%
PG	A	1.41%
DHR	F	1.33%
MELI	D	1.31%
TJX	A	1.27%
HCA	F	1.21%
ECL	D	1.21%
OKE	A	1.2%
MCD	D	1.2%
CARR	D	1.16%
INTC	D	1.05%
UPS	C	1.04%
TGT	F	1.02%
AMAT	F	0.99%
AMGN	D	0.98%
CMG	B	0.97%
ADP	B	0.97%
AMT	D	0.96%
MRVL	B	0.95%
LNG	B	0.93%
SNPS	B	0.9%
T	A	0.85%
BKR	B	0.83%
AXON	A	0.81%
LOW	D	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	A	0.69%
VEEV	C	0.69%
TXN	C	0.65%
ED	D	0.64%
MMM	D	0.57%
CDNS	B	0.57%
ZTS	D	0.55%
HPE	B	0.54%
KEYS	A	0.53%
TEAM	A	0.51%
URI	B	0.49%
ADM	D	0.48%
ADBE	C	0.47%
NTAP	C	0.47%
EBAY	D	0.45%
WST	C	0.45%
IRM	D	0.44%
KR	B	0.44%
BKNG	A	0.43%
FTV	C	0.42%
STLD	B	0.41%
LYB	F	0.41%
AWK	D	0.41%
WDC	D	0.4%
EQIX	A	0.4%
STX	D	0.38%
TRU	D	0.38%
HOLX	D	0.36%
EA	A	0.35%
J	F	0.35%
FSLR	F	0.35%
TRMB	B	0.34%
BALL	D	0.33%
HOOD	B	0.33%
VRTX	F	0.32%
DECK	A	0.31%
JNPR	F	0.24%
FDX	B	0.22%
VZ	C	0.21%
SOLV	C	0.2%
HD	A	0.2%
A	D	0.19%
NEM	D	0.18%
PANW	C	0.18%
EME	C	0.18%
MOS	F	0.16%
LPLA	A	0.13%
CAH	B	0.13%
DINO	D	0.13%
NXPI	D	0.09%
CI	F	0.08%
AKAM	D	0.07%
WELL	A	0.07%
IT	C	0.07%
IDXX	F	0.05%
AZO	C	0.04%
UNP	C	0.04%
DXCM	D	0.03%
FBIN	D	0.02%
BG	F	0.01%
DOV	A	0.01%

NULC Underweight 58 Positions Relative to IXG

Symbol	Grade	Weight
BRK.A	B	-7.37%
JPM	A	-5.97%
BAC	A	-2.7%
WFC	A	-2.16%
AXP	A	-1.38%
MUFG	B	-1.24%
BLK	C	-1.24%
BX	A	-1.12%
SCHW	B	-1.03%
CB	C	-0.93%
KKR	A	-0.86%
SMFG	B	-0.8%
ICE	C	-0.76%
PYPL	B	-0.75%
AON	A	-0.71%
CME	A	-0.7%
COF	B	-0.61%
AJG	B	-0.55%
MFG	B	-0.53%
BK	A	-0.49%
AMP	A	-0.48%
AFL	B	-0.48%
ALL	A	-0.44%
AIG	B	-0.42%
MET	A	-0.42%
FIS	C	-0.41%
MSCI	C	-0.4%
PRU	A	-0.39%
DFS	B	-0.38%
MTB	A	-0.31%
HIG	B	-0.29%
NDAQ	A	-0.28%
FITB	A	-0.27%
STT	A	-0.25%
GPN	B	-0.25%
RJF	A	-0.25%
TROW	B	-0.23%
CPAY	A	-0.22%
SYF	B	-0.22%
HBAN	A	-0.22%
BRO	B	-0.22%
RF	A	-0.21%
CINF	A	-0.2%
NTRS	A	-0.19%
CFG	B	-0.18%
PFG	D	-0.16%
WRB	A	-0.16%
FDS	B	-0.16%
NMR	B	-0.15%
KEY	B	-0.15%
EG	C	-0.14%
L	A	-0.13%
JKHY	D	-0.11%
AIZ	A	-0.1%
ERIE	D	-0.09%
GL	B	-0.08%
IVZ	B	-0.07%
BEN	C	-0.06%