NULC vs. JUST ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Goldman Sachs JUST U.S. Large Cap Equity ETF (JUST)
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

$46.19

Average Daily Volume

1,234

Number of Holdings *

119

* may have additional holdings in another (foreign) market
JUST

Goldman Sachs JUST U.S. Large Cap Equity ETF

JUST Description The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta® U.S. Small Cap Equity Index. The fund invests at least 80% of its assets in securities included in its index. The index is designed to deliver exposure to equity securities of small-capitalization U.S. issuers. The index is constructed using the patented ActiveBeta® Portfolio Construction Methodology, which was developed to provide exposure to the "factors" that are commonly tied to a stock's outperformance relative to market returns. These factors include value, momentum, quality and low volatility.

Grade (RS Rating)

Last Trade

$81.44

Average Daily Volume

4,413

Number of Holdings *

451

* may have additional holdings in another (foreign) market
Performance
Period NULC JUST
30 Days 2.79% 2.31%
60 Days 5.39% 4.68%
90 Days 5.36% 4.53%
12 Months 32.54% 35.26%
101 Overlapping Holdings
Symbol Grade Weight in NULC Weight in JUST Overlap
A C 0.22% 0.1% 0.1%
ACGL B 0.14% 0.12% 0.12%
ADBE F 0.48% 0.51% 0.48%
ADM D 0.58% 0.08% 0.08%
ADP C 0.9% 0.29% 0.29%
AKAM D 0.08% 0.04% 0.04%
AMAT D 1.17% 0.39% 0.39%
AMD C 0.92% 0.61% 0.61%
AMGN D 1.1% 0.4% 0.4%
AMT C 1.2% 0.38% 0.38%
AWK C 0.47% 0.08% 0.08%
BALL C 0.38% 0.06% 0.06%
BG F 0.01% 0.04% 0.01%
BKNG B 0.38% 0.4% 0.38%
BKR C 0.69% 0.09% 0.09%
C C 0.88% 0.35% 0.35%
CAH C 0.12% 0.06% 0.06%
CARR B 1.28% 0.18% 0.18%
CBOE C 0.43% 0.06% 0.06%
CDNS D 0.55% 0.17% 0.17%
CI C 0.09% 0.22% 0.09%
CMCSA C 0.73% 0.36% 0.36%
CMG D 0.97% 0.22% 0.22%
CRM C 1.35% 0.58% 0.58%
DECK C 0.29% 0.07% 0.07%
DHR B 1.6% 0.41% 0.41%
DINO F 0.15% 0.02% 0.02%
DIS D 1.43% 0.48% 0.48%
DXCM F 0.02% 0.06% 0.02%
EA D 0.32% 0.11% 0.11%
EBAY B 0.48% 0.09% 0.09%
ECL B 1.31% 0.17% 0.17%
EQIX B 0.41% 0.29% 0.29%
ETN C 1.63% 0.35% 0.35%
EW F 0.75% 0.09% 0.09%
EXC B 0.79% 0.11% 0.11%
FDX D 0.22% 0.16% 0.16%
FSLR C 0.52% 0.07% 0.07%
FTV C 0.46% 0.07% 0.07%
GILD B 0.66% 0.24% 0.24%
GOOG D 1.79% 1.81% 1.79%
GOOGL D 2.93% 2.15% 2.15%
GS B 0.2% 0.47% 0.2%
HCA B 1.46% 0.18% 0.18%
HD B 0.21% 1.08% 0.21%
HOLX D 0.37% 0.04% 0.04%
HPE C 0.53% 0.06% 0.06%
HPQ C 0.72% 0.08% 0.08%
IBM B 1.79% 0.46% 0.46%
IDXX D 0.06% 0.1% 0.06%
INTC D 1.09% 0.23% 0.23%
IRM C 0.47% 0.12% 0.12%
IT C 0.07% 0.09% 0.07%
J A 0.39% 0.05% 0.05%
JNPR A 0.25% 0.03% 0.03%
KEYS B 0.55% 0.07% 0.07%
KO B 1.83% 0.73% 0.73%
LLY D 2.62% 1.68% 1.68%
LNG D 0.81% 0.1% 0.1%
LOW B 0.81% 0.42% 0.42%
LPLA D 0.1% 0.05% 0.05%
LYB D 0.5% 0.06% 0.06%
MA B 2.07% 1.07% 1.07%
MCK F 1.18% 0.16% 0.16%
MCO C 0.31% 0.22% 0.22%
MKTX D 0.17% 0.03% 0.03%
MMC C 1.43% 0.33% 0.33%
MMM B 0.64% 0.2% 0.2%
MOS F 0.17% 0.02% 0.02%
MRVL D 0.78% 0.14% 0.14%
MS B 1.27% 0.36% 0.36%
MSFT C 7.28% 7.21% 7.21%
NEM C 0.25% 0.17% 0.17%
NTAP D 0.51% 0.06% 0.06%
NVDA C 7.25% 6.53% 6.53%
OKE C 1.03% 0.13% 0.13%
PANW D 0.16% 0.23% 0.16%
PEP D 0.81% 0.61% 0.61%
PG C 1.54% 1.07% 1.07%
PGR C 1.57% 0.44% 0.44%
PNC C 1.18% 0.22% 0.22%
SNPS F 0.88% 0.17% 0.17%
SOLV D 0.2% 0.02% 0.02%
SPGI C 1.57% 0.48% 0.48%
T B 0.86% 0.36% 0.36%
TFC D 0.35% 0.17% 0.17%
TGT C 1.07% 0.2% 0.2%
TJX C 1.31% 0.37% 0.37%
TRU B 0.41% 0.05% 0.05%
TRV C 0.46% 0.16% 0.16%
TXN B 0.67% 0.43% 0.43%
UNP D 0.04% 0.39% 0.04%
UPS D 1.12% 0.26% 0.26%
URI B 0.47% 0.14% 0.14%
USB C 0.06% 0.21% 0.06%
V C 2.02% 1.13% 1.13%
VRTX D 0.32% 0.28% 0.28%
VZ A 0.24% 0.43% 0.24%
WDC C 0.46% 0.05% 0.05%
WTW B 0.05% 0.09% 0.05%
ZTS B 0.64% 0.21% 0.21%
NULC Overweight 18 Positions Relative to JUST
Symbol Grade Weight
TSLA C 1.52%
MELI C 1.46%
MCD B 1.28%
ED B 0.71%
VEEV C 0.64%
AXON B 0.56%
STX B 0.44%
WST D 0.44%
KR B 0.43%
STLD C 0.37%
TEAM D 0.35%
TRMB C 0.3%
HOOD C 0.24%
EME B 0.16%
NXPI D 0.11%
WELL C 0.07%
AZO B 0.04%
DOV B 0.01%
NULC Underweight 350 Positions Relative to JUST
Symbol Grade Weight
AAPL C -7.44%
AMZN C -4.87%
AVGO C -1.82%
JPM D -1.8%
XOM D -1.25%
UNH C -1.22%
COST C -1.09%
WMT B -0.95%
BAC D -0.8%
ABBV B -0.78%
MRK F -0.66%
LIN B -0.62%
CVX F -0.6%
ACN C -0.58%
TMO B -0.55%
GE C -0.53%
CAT B -0.5%
CSCO B -0.49%
NEE B -0.49%
ABT C -0.45%
QCOM D -0.43%
BLK B -0.42%
RTX B -0.42%
UBER C -0.42%
PLD C -0.41%
NOW C -0.41%
AXP B -0.4%
ISRG C -0.4%
INTU D -0.39%
PFE D -0.38%
HON C -0.35%
LMT A -0.32%
SBUX C -0.3%
SYK C -0.3%
COP F -0.29%
NKE D -0.29%
ELV D -0.28%
BSX B -0.28%
SCHW D -0.28%
MDT B -0.27%
ICE C -0.27%
MU D -0.27%
DE A -0.27%
DUK B -0.26%
ADI C -0.26%
MDLZ C -0.26%
LRCX D -0.25%
REGN D -0.25%
BA F -0.24%
SHW B -0.24%
WM D -0.24%
TMUS B -0.23%
TT B -0.23%
CEG C -0.23%
BMY C -0.23%
CME B -0.23%
PYPL B -0.22%
CL C -0.22%
CVS D -0.2%
FCX C -0.2%
AON B -0.2%
NOC B -0.19%
CCI C -0.18%
GEV B -0.18%
APD B -0.18%
DLR B -0.18%
AFL A -0.18%
CSX C -0.17%
MAR B -0.16%
HLT B -0.16%
BDX D -0.16%
BK B -0.16%
EMR D -0.16%
COF B -0.15%
ALL C -0.15%
SRE B -0.15%
AEP C -0.15%
ABNB D -0.15%
JCI B -0.14%
D C -0.14%
GM C -0.14%
MPC F -0.14%
AMP B -0.14%
AIG D -0.14%
MET B -0.14%
KMB C -0.13%
MSCI C -0.13%
ADSK B -0.13%
PRU C -0.13%
CBRE B -0.13%
WMB C -0.13%
CMI B -0.12%
WDAY D -0.12%
RCL B -0.12%
CPRT D -0.12%
PEG B -0.12%
CSGP D -0.11%
GIS B -0.11%
FTNT B -0.11%
VLO F -0.11%
PWR B -0.11%
OTIS B -0.11%
VST B -0.11%
AVB C -0.11%
LHX C -0.11%
F F -0.11%
MPWR B -0.1%
DD B -0.1%
EQR C -0.1%
IQV D -0.1%
VRSK D -0.1%
DOW C -0.1%
XEL B -0.1%
DFS C -0.1%
HIG B -0.1%
AME C -0.1%
SYY C -0.1%
KMI C -0.1%
IR B -0.1%
KDP B -0.1%
MTB C -0.09%
WY C -0.09%
FITB B -0.09%
CTSH B -0.09%
HUM F -0.09%
LULU D -0.09%
MLM D -0.09%
HES F -0.09%
NDAQ C -0.09%
SBAC C -0.09%
VTR C -0.09%
CNC D -0.09%
EIX B -0.09%
DAL C -0.09%
GRMN D -0.08%
ETR A -0.08%
RMD C -0.08%
GLW B -0.08%
STT B -0.08%
ALNY C -0.08%
ROK D -0.08%
OXY F -0.08%
PPG C -0.08%
TSCO B -0.08%
WAB B -0.08%
XYL C -0.08%
ANSS D -0.07%
EL D -0.07%
ESS C -0.07%
ES B -0.07%
CHTR D -0.07%
PPL A -0.07%
IFF A -0.07%
TTWO D -0.07%
ON D -0.07%
BR C -0.07%
HSY D -0.07%
WBD D -0.06%
CSL B -0.06%
APTV D -0.06%
BAH B -0.06%
TYL C -0.06%
MKC C -0.06%
K A -0.06%
BBY A -0.06%
DVN F -0.06%
HAL F -0.06%
PFG B -0.06%
BIIB F -0.06%
HBAN B -0.06%
RF B -0.06%
AEE B -0.06%
JLL B -0.05%
TSN D -0.05%
KEY C -0.05%
LVS C -0.05%
ILMN D -0.05%
WAT B -0.05%
MAS B -0.05%
MRNA F -0.05%
TER C -0.05%
GDDY C -0.05%
LDOS A -0.05%
LUV C -0.05%
SYF C -0.05%
ZBH F -0.05%
EXPE C -0.05%
ZBRA B -0.05%
UDR C -0.05%
CLX C -0.05%
CNP C -0.05%
WSM C -0.05%
KIM C -0.05%
LII C -0.05%
NRG B -0.05%
UAL B -0.05%
NET D -0.05%
OMC B -0.05%
NTNX D -0.04%
KMX D -0.04%
EMN B -0.04%
Z C -0.04%
ACM B -0.04%
USFD C -0.04%
AES C -0.04%
NDSN C -0.04%
ZM C -0.04%
DGX B -0.04%
AVTR C -0.04%
MDB D -0.04%
PNR B -0.04%
TW B -0.04%
CE D -0.04%
OC C -0.04%
TXT D -0.04%
EQH C -0.04%
IEX C -0.04%
RGA C -0.04%
CF B -0.04%
SWK B -0.04%
BAX C -0.04%
BXP C -0.04%
FHN D -0.03%
HRL F -0.03%
INGR B -0.03%
NCLH B -0.03%
ARMK B -0.03%
MGM D -0.03%
OWL B -0.03%
OKTA F -0.03%
CPB C -0.03%
TFX B -0.03%
HAS B -0.03%
TAP D -0.03%
AA C -0.03%
NWSA D -0.03%
ATR B -0.03%
ALLY F -0.03%
CNH C -0.03%
FOXA B -0.03%
PNW C -0.03%
DOCU C -0.03%
ALB D -0.03%
FFIV B -0.03%
NVT C -0.03%
AIZ B -0.03%
TPR A -0.03%
ITT B -0.03%
SCI C -0.03%
BLD C -0.03%
CHRW B -0.03%
DKS D -0.03%
UNM B -0.03%
GWRE B -0.03%
IPG C -0.03%
ZS F -0.03%
CRUS D -0.02%
THG C -0.02%
AWI B -0.02%
AGCO D -0.02%
LNC C -0.02%
ALK B -0.02%
COLB B -0.02%
SMAR A -0.02%
WHR C -0.02%
AZEK C -0.02%
CLF F -0.02%
WBA F -0.02%
PVH D -0.02%
OSK F -0.02%
PARA D -0.02%
LPX B -0.02%
AXS B -0.02%
RGEN F -0.02%
RRC D -0.02%
LEA D -0.02%
APA F -0.02%
SNV D -0.02%
WH B -0.02%
SITE D -0.02%
IVZ B -0.02%
EXEL C -0.02%
VFC B -0.02%
ETSY D -0.02%
DVA B -0.02%
DAY D -0.02%
KBR D -0.02%
FCN C -0.02%
BBWI D -0.02%
CIEN B -0.02%
H B -0.02%
HSIC C -0.02%
PNFP C -0.02%
SOFI D -0.02%
BERY B -0.02%
MTG B -0.02%
FMC B -0.02%
MTCH C -0.02%
AAL D -0.02%
VOYA B -0.02%
AYI B -0.02%
CMA C -0.02%
GPK C -0.02%
BWA C -0.02%
INCY C -0.02%
HRB C -0.02%
AFRM D -0.02%
PINC D -0.01%
DV F -0.01%
KSS D -0.01%
TDC D -0.01%
PEGA B -0.01%
RKT C -0.01%
NVST D -0.01%
AGR C -0.01%
PENN D -0.01%
BHF F -0.01%
RARE C -0.01%
PAG D -0.01%
SPR D -0.01%
NWS D -0.01%
TNL C -0.01%
LITE B -0.01%
YETI D -0.01%
GTLB D -0.01%
CHH B -0.01%
OGN D -0.01%
M F -0.01%
GAP F -0.01%
WU C -0.01%
ZG C -0.01%
LOPE D -0.01%
XRAY D -0.01%
W C -0.01%
PII D -0.01%
AGO D -0.01%
VNT F -0.01%
ESTC F -0.01%
INSP D -0.01%
SON D -0.01%
TKR C -0.01%
HOG C -0.01%
ST D -0.01%
FOX B -0.01%
MDU B -0.01%
SLM C -0.01%
DBX C -0.01%
SNDR B -0.0%
QS F -0.0%
CAR D -0.0%
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