NULC vs. KCE ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to SPDR S&P Capital Markets ETF (KCE)

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

$48.57

Average Daily Volume

1,208

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$148.51

Average Daily Volume

70,902

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	KCE
30 Days	4.11%	12.26%
60 Days	4.97%	19.14%
90 Days	7.73%	23.44%
12 Months	30.69%	68.95%

8 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in KCE	Overlap
CBOE	B	0.43%	1.36%	0.43%
GS	B	0.23%	1.8%	0.23%
HOOD	B	0.36%	2.1%	0.36%
LPLA	B	0.13%	2.22%	0.13%
MCO	A	0.3%	1.46%	0.3%
MKTX	D	0.16%	1.51%	0.16%
MS	B	1.57%	1.96%	1.57%
SPGI	C	1.51%	1.43%	1.43%

NULC Overweight 113 Positions Relative to KCE

Symbol	Grade	Weight
NVDA	C	8.24%
MSFT	D	6.71%
GOOGL	C	2.91%
V	A	2.21%
MA	B	2.09%
LLY	F	2.08%
TSLA	B	1.95%
GOOG	C	1.78%
FI	A	1.75%
ETN	A	1.74%
IBM	C	1.71%
DIS	B	1.66%
CRM	B	1.59%
PGR	A	1.58%
KO	D	1.57%
MCK	C	1.49%
PG	A	1.47%
MMC	A	1.38%
MELI	C	1.32%
DHR	D	1.31%
OKE	C	1.3%
PNC	A	1.28%
TJX	A	1.28%
ECL	D	1.2%
CARR	C	1.18%
MCD	D	1.17%
HCA	F	1.16%
INTC	C	1.07%
UPS	C	1.06%
AMT	D	1.01%
LNG	B	0.98%
ADP	B	0.97%
MRVL	B	0.96%
AMGN	D	0.96%
CMG	B	0.96%
AMAT	F	0.94%
C	A	0.94%
SNPS	B	0.91%
T	A	0.88%
AXON	B	0.87%
BKR	C	0.86%
TGT	F	0.8%
EW	C	0.78%
LOW	C	0.78%
CMCSA	C	0.75%
EXC	D	0.75%
PEP	F	0.74%
AMD	F	0.73%
HPQ	B	0.71%
GILD	B	0.69%
ED	D	0.65%
VEEV	B	0.63%
TXN	D	0.61%
CDNS	B	0.6%
KEYS	B	0.57%
ZTS	D	0.56%
MMM	D	0.56%
HPE	B	0.54%
TEAM	B	0.53%
NTAP	C	0.5%
ADM	F	0.5%
TRV	B	0.49%
URI	B	0.47%
IRM	C	0.46%
WST	C	0.45%
EBAY	C	0.45%
BKNG	B	0.45%
ADBE	C	0.45%
KR	A	0.44%
AWK	D	0.44%
FTV	B	0.43%
EQIX	A	0.42%
LYB	F	0.41%
STLD	B	0.41%
WDC	C	0.41%
TFC	B	0.38%
STX	D	0.38%
TRU	D	0.37%
FSLR	F	0.36%
EA	C	0.36%
HOLX	D	0.35%
TRMB	B	0.34%
BALL	D	0.33%
DECK	A	0.32%
J	F	0.32%
VRTX	D	0.3%
FDX	B	0.23%
JNPR	F	0.22%
VZ	B	0.22%
HD	A	0.21%
SOLV	C	0.2%
EME	B	0.19%
NEM	F	0.19%
A	D	0.19%
PANW	C	0.18%
MOS	F	0.16%
CAH	B	0.13%
DINO	F	0.13%
ACGL	D	0.12%
NXPI	D	0.1%
CI	D	0.08%
USB	A	0.07%
IT	C	0.07%
AKAM	F	0.07%
WELL	C	0.07%
WTW	B	0.05%
IDXX	F	0.05%
UNP	C	0.04%
DXCM	C	0.03%
AZO	C	0.03%
FBIN	D	0.02%
BG	F	0.01%
DOV	A	0.01%

NULC Underweight 52 Positions Relative to KCE

Symbol	Grade	Weight
COIN	B	-2.54%
IBKR	B	-2.03%
RJF	A	-1.98%
SF	B	-1.95%
PJT	B	-1.86%
OWL	B	-1.86%
CG	B	-1.86%
AMP	B	-1.85%
JEF	A	-1.85%
EVR	B	-1.84%
SCHW	A	-1.83%
PIPR	A	-1.82%
HLNE	A	-1.81%
STEP	B	-1.8%
KKR	B	-1.8%
JHG	A	-1.79%
VCTR	B	-1.77%
NTRS	A	-1.76%
HLI	A	-1.75%
SEIC	A	-1.75%
FHI	A	-1.74%
BX	B	-1.74%
TPG	B	-1.7%
BLK	C	-1.69%
APAM	B	-1.68%
STT	A	-1.66%
TROW	A	-1.65%
ARES	B	-1.65%
BK	A	-1.64%
MORN	A	-1.62%
WT	B	-1.62%
MC	B	-1.62%
BGC	C	-1.61%
IVZ	B	-1.6%
FDS	B	-1.6%
AMG	B	-1.6%
NDAQ	A	-1.59%
CNS	B	-1.59%
MSCI	C	-1.58%
VIRT	B	-1.58%
BEN	C	-1.57%
TW	B	-1.57%
CME	A	-1.53%
SNEX	A	-1.4%
ICE	D	-1.4%
DBRG	F	-1.29%
VRTS	B	-1.22%
DFIN	D	-0.87%
BSIG	B	-0.66%
PX	B	-0.63%
DHIL	B	-0.36%
LPRO	C	-0.35%