NULC vs. JPUS ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to JPMorgan Diversified Return U.S. Equity ETF (JPUS)

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

$48.77

Average Daily Volume

1,187

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

JPUS

JPMorgan Diversified Return U.S. Equity ETF

JPUS Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. The underlying index is comprised of U.S. equity securities selected to represent a diversified set of factor characteristics, originally developed by the adviser. Holdings in the underlying index are selected by the index provider primarily from the constituents of the Russell 1000 Index, a larger Russell index, which is comprised of large- and mid-cap equity securities in the United States.

Grade (RS Rating)

Last Trade

$123.57

Average Daily Volume

6,974

Number of Holdings ^*

355

* may have additional holdings in another (foreign) market

Performance

Period	NULC	JPUS
30 Days	4.54%	4.62%
60 Days	5.58%	3.50%
90 Days	8.52%	6.38%
12 Months	31.27%	28.89%

58 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in JPUS	Overlap
ACGL	D	0.12%	0.31%	0.12%
ADBE	C	0.45%	0.05%	0.05%
ADM	D	0.5%	0.34%	0.34%
AMAT	F	0.94%	0.31%	0.31%
AMGN	F	0.96%	0.35%	0.35%
AZO	B	0.03%	0.35%	0.03%
BG	D	0.01%	0.34%	0.01%
BKNG	A	0.45%	0.18%	0.18%
CAH	B	0.13%	0.36%	0.13%
CARR	D	1.18%	0.09%	0.09%
CBOE	B	0.43%	0.25%	0.25%
CDNS	B	0.6%	0.33%	0.33%
CI	D	0.08%	0.35%	0.08%
CMCSA	C	0.75%	0.42%	0.42%
DHR	D	1.31%	0.27%	0.27%
DINO	F	0.13%	0.26%	0.13%
EA	B	0.36%	0.19%	0.19%
ECL	D	1.2%	0.29%	0.29%
ED	C	0.65%	0.34%	0.34%
ETN	A	1.74%	0.43%	0.43%
EXC	C	0.75%	0.31%	0.31%
FBIN	D	0.02%	0.12%	0.02%
GILD	B	0.69%	0.35%	0.35%
GOOGL	C	2.91%	0.11%	0.11%
HCA	F	1.16%	0.34%	0.34%
HOLX	D	0.35%	0.28%	0.28%
HPE	B	0.54%	0.3%	0.3%
IBM	C	1.71%	0.3%	0.3%
IRM	C	0.46%	0.39%	0.39%
IT	C	0.07%	0.32%	0.07%
JNPR	F	0.22%	0.38%	0.22%
KO	D	1.57%	0.33%	0.33%
KR	A	0.44%	0.43%	0.43%
LLY	D	2.08%	0.33%	0.33%
LNG	A	0.98%	0.34%	0.34%
LOW	C	0.78%	0.37%	0.37%
LYB	F	0.41%	0.31%	0.31%
MCK	B	1.49%	0.46%	0.46%
MMC	A	1.38%	0.05%	0.05%
MOS	F	0.16%	0.17%	0.16%
MSFT	C	6.71%	0.35%	0.35%
NEM	F	0.19%	0.18%	0.18%
NTAP	B	0.5%	0.31%	0.31%
NVDA	C	8.24%	0.45%	0.45%
PEP	F	0.74%	0.34%	0.34%
PG	A	1.47%	0.36%	0.36%
PGR	A	1.58%	0.39%	0.39%
STLD	B	0.41%	0.38%	0.38%
T	A	0.88%	0.4%	0.4%
TGT	F	0.8%	0.24%	0.24%
TJX	A	1.28%	0.34%	0.34%
UNP	C	0.04%	0.27%	0.04%
USB	A	0.07%	0.11%	0.07%
VRTX	D	0.3%	0.37%	0.3%
VZ	B	0.22%	0.38%	0.22%
WELL	A	0.07%	0.4%	0.07%
WST	C	0.45%	0.27%	0.27%
ZTS	F	0.56%	0.27%	0.27%

NULC Overweight 63 Positions Relative to JPUS

Symbol	Grade	Weight
V	A	2.21%
MA	A	2.09%
TSLA	B	1.95%
GOOG	C	1.78%
FI	A	1.75%
DIS	B	1.66%
CRM	B	1.59%
MS	C	1.57%
SPGI	B	1.51%
MELI	C	1.32%
OKE	B	1.3%
PNC	A	1.28%
MCD	D	1.17%
INTC	D	1.07%
UPS	C	1.06%
AMT	D	1.01%
ADP	A	0.97%
MRVL	B	0.96%
CMG	B	0.96%
C	B	0.94%
SNPS	B	0.91%
AXON	A	0.87%
BKR	C	0.86%
EW	C	0.78%
AMD	F	0.73%
HPQ	B	0.71%
VEEV	B	0.63%
TXN	D	0.61%
KEYS	B	0.57%
MMM	C	0.56%
TEAM	B	0.53%
TRV	B	0.49%
URI	B	0.47%
EBAY	C	0.45%
AWK	D	0.44%
FTV	B	0.43%
EQIX	A	0.42%
WDC	C	0.41%
TFC	B	0.38%
STX	D	0.38%
TRU	D	0.37%
FSLR	F	0.36%
HOOD	B	0.36%
TRMB	B	0.34%
BALL	D	0.33%
DECK	B	0.32%
J	D	0.32%
MCO	A	0.3%
GS	A	0.23%
FDX	B	0.23%
HD	B	0.21%
SOLV	C	0.2%
EME	B	0.19%
A	D	0.19%
PANW	B	0.18%
MKTX	D	0.16%
LPLA	A	0.13%
NXPI	D	0.1%
AKAM	D	0.07%
WTW	A	0.05%
IDXX	F	0.05%
DXCM	C	0.03%
DOV	A	0.01%

NULC Underweight 297 Positions Relative to JPUS

Symbol	Grade	Weight
VST	B	-0.64%
SYF	A	-0.52%
CIEN	B	-0.52%
UNM	A	-0.51%
TRGP	B	-0.5%
KMI	B	-0.48%
ANET	C	-0.47%
TMUS	A	-0.47%
NRG	B	-0.46%
PFGC	B	-0.46%
ETR	A	-0.46%
IP	B	-0.46%
PWR	A	-0.46%
COF	B	-0.45%
USFD	A	-0.44%
TAP	C	-0.43%
GWW	A	-0.43%
FCNCA	B	-0.43%
MSI	B	-0.43%
GRMN	B	-0.43%
CEG	C	-0.42%
ALSN	B	-0.42%
APH	B	-0.42%
INGR	B	-0.42%
TOL	B	-0.42%
META	D	-0.42%
CMI	A	-0.42%
UTHR	B	-0.42%
XOM	C	-0.41%
CSCO	A	-0.41%
JLL	B	-0.41%
WMB	B	-0.41%
ORCL	B	-0.41%
CLH	B	-0.41%
WM	A	-0.41%
SPG	A	-0.41%
NI	A	-0.41%
CASY	B	-0.41%
PEG	A	-0.41%
RSG	A	-0.4%
VLO	C	-0.4%
HST	C	-0.4%
CHTR	B	-0.4%
THC	D	-0.4%
FANG	F	-0.39%
HIG	A	-0.39%
BRK.A	B	-0.39%
PM	A	-0.39%
PH	A	-0.39%
MO	A	-0.39%
KVUE	A	-0.39%
PNW	A	-0.39%
LAMR	C	-0.39%
PPL	A	-0.39%
COR	A	-0.39%
FAST	A	-0.39%
PHM	D	-0.38%
AVGO	D	-0.38%
RS	B	-0.38%
AM	A	-0.38%
OHI	C	-0.38%
AFL	A	-0.38%
REG	A	-0.38%
K	A	-0.38%
NVR	D	-0.38%
TSN	B	-0.37%
ESS	B	-0.37%
SRE	B	-0.37%
DVA	A	-0.37%
ORLY	A	-0.37%
FYBR	D	-0.37%
SO	C	-0.37%
MRO	B	-0.37%
BRX	A	-0.37%
CTSH	A	-0.37%
NXST	C	-0.36%
DGX	B	-0.36%
GD	F	-0.36%
HRB	D	-0.36%
INTU	C	-0.36%
OGE	A	-0.36%
AAPL	A	-0.36%
LEN	D	-0.36%
EIX	A	-0.36%
SCCO	F	-0.36%
DUK	C	-0.36%
LMT	D	-0.36%
XEL	A	-0.36%
MPC	D	-0.36%
SYY	C	-0.36%
CVS	D	-0.36%
DKS	C	-0.36%
MTG	B	-0.35%
HUBB	B	-0.35%
FNF	B	-0.35%
CTRA	B	-0.35%
PSX	C	-0.35%
CUBE	D	-0.35%
CLX	C	-0.35%
ADI	D	-0.35%
POST	B	-0.35%
HRL	D	-0.35%
CVX	A	-0.35%
PSA	C	-0.34%
D	C	-0.34%
PAG	B	-0.34%
ITW	A	-0.34%
KHC	D	-0.34%
GLPI	B	-0.34%
FE	D	-0.34%
CHD	B	-0.34%
WEC	A	-0.34%
TSCO	D	-0.34%
KMB	C	-0.34%
BLDR	D	-0.34%
OC	B	-0.34%
UNH	B	-0.34%
EVRG	A	-0.34%
CPB	D	-0.33%
VICI	C	-0.33%
GIS	D	-0.33%
MDLZ	F	-0.33%
HBAN	B	-0.33%
ABBV	D	-0.33%
UHS	D	-0.33%
X	C	-0.33%
DHI	D	-0.33%
KIM	A	-0.33%
BAH	F	-0.32%
WLK	F	-0.32%
CAG	D	-0.32%
KLAC	D	-0.32%
EOG	C	-0.32%
ACN	B	-0.32%
EMN	D	-0.32%
CL	D	-0.32%
CF	B	-0.32%
BAC	A	-0.31%
ACI	C	-0.31%
FITB	B	-0.31%
UGI	A	-0.31%
ABT	B	-0.31%
WY	D	-0.31%
AEP	C	-0.31%
WSM	B	-0.31%
AVB	A	-0.31%
STZ	F	-0.31%
MAS	D	-0.3%
QCOM	F	-0.3%
DTE	C	-0.3%
AOS	F	-0.3%
NUE	D	-0.3%
PKG	A	-0.3%
ESI	B	-0.3%
NFG	B	-0.3%
CTVA	A	-0.3%
JEF	A	-0.3%
ORI	A	-0.3%
AMP	A	-0.29%
LH	B	-0.28%
CAT	B	-0.28%
CMS	B	-0.28%
GNTX	C	-0.28%
EG	C	-0.28%
RPM	B	-0.28%
COP	D	-0.28%
SYK	B	-0.28%
LIN	D	-0.28%
SPB	C	-0.27%
CB	C	-0.27%
HSY	F	-0.26%
OLN	D	-0.26%
MRK	D	-0.26%
KDP	D	-0.26%
DOW	F	-0.26%
REGN	F	-0.26%
ELV	F	-0.26%
LRCX	D	-0.26%
AVY	D	-0.26%
FCX	F	-0.25%
VTR	C	-0.25%
STE	F	-0.25%
MSM	C	-0.25%
BMY	B	-0.25%
BBY	D	-0.24%
ITT	B	-0.24%
SAM	C	-0.24%
PK	B	-0.24%
ALLY	B	-0.24%
SNX	C	-0.24%
DRI	B	-0.24%
DOX	D	-0.24%
BRBR	A	-0.24%
MDT	D	-0.23%
RVTY	D	-0.23%
PR	B	-0.23%
ROST	C	-0.23%
APO	A	-0.23%
STAG	D	-0.23%
VTRS	B	-0.23%
GEHC	F	-0.22%
LDOS	D	-0.22%
OMF	A	-0.22%
IFF	D	-0.21%
FLO	C	-0.21%
EXP	B	-0.21%
COKE	C	-0.21%
WPC	D	-0.21%
PPC	C	-0.21%
CNM	C	-0.21%
BPOP	B	-0.21%
MAA	B	-0.21%
SJM	C	-0.21%
GAP	C	-0.2%
EQR	A	-0.2%
CE	F	-0.2%
F	C	-0.19%
BDX	F	-0.19%
MEDP	D	-0.19%
TKR	D	-0.19%
ASH	F	-0.19%
R	A	-0.18%
CLF	F	-0.18%
STWD	C	-0.18%
SCI	A	-0.18%
M	D	-0.18%
NEU	C	-0.18%
CSL	B	-0.17%
UI	B	-0.17%
RGA	A	-0.17%
EPR	D	-0.17%
RHI	C	-0.17%
CPT	A	-0.17%
DTM	B	-0.17%
CCI	D	-0.16%
FR	D	-0.16%
HUN	F	-0.16%
ATO	A	-0.16%
NNN	D	-0.16%
KRC	C	-0.16%
CHE	D	-0.16%
HIW	D	-0.15%
IPG	C	-0.15%
TMO	F	-0.15%
CACI	D	-0.14%
SWKS	D	-0.14%
MOH	D	-0.14%
STT	A	-0.13%
CSX	B	-0.13%
DFS	B	-0.13%
WRB	A	-0.12%
VIRT	B	-0.12%
SLM	B	-0.11%
VVV	F	-0.11%
WU	D	-0.11%
DVN	F	-0.1%
CRUS	D	-0.1%
OXY	F	-0.1%
SMG	D	-0.1%
PRU	A	-0.1%
PFG	C	-0.1%
LOPE	B	-0.09%
FRT	A	-0.09%
RF	B	-0.09%
RGLD	C	-0.08%
SAIC	F	-0.08%
LPX	B	-0.08%
TNL	B	-0.07%
CFG	B	-0.07%
RBC	A	-0.07%
GEN	A	-0.07%
RMD	C	-0.07%
PCAR	B	-0.06%
DLB	B	-0.06%
NKE	F	-0.06%
AFG	A	-0.06%
KEY	B	-0.06%
EGP	F	-0.06%
IRDM	D	-0.06%
AGO	B	-0.05%
NSA	C	-0.05%
CBRE	A	-0.05%
CWEN	C	-0.05%
RRC	B	-0.05%
VLTO	D	-0.04%
SSNC	A	-0.04%
LSTR	C	-0.04%
CRI	F	-0.03%
FTRE	C	-0.03%
HOG	D	-0.03%
MNST	B	-0.03%
LEG	F	-0.02%
IDA	C	-0.02%
PLD	D	-0.01%
KSS	F	-0.01%
SON	D	-0.01%
ROKU	D	-0.0%