NULC vs. KRMA ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Global X Conscious Companies ETF (KRMA)

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

KRMA

Global X Conscious Companies ETF

KRMA Description

The Global X Conscious Companies ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Concinnity Conscious Companies Index.

Grade (RS Rating)

Last Trade

$40.25

Average Daily Volume

10,376

Number of Holdings ^*

151

* may have additional holdings in another (foreign) market

Performance

Period	NULC	KRMA
30 Days	2.83%	3.13%
60 Days	5.29%	3.71%
90 Days	7.13%	4.90%
12 Months	30.46%	28.81%

54 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in KRMA	Overlap
A	D	0.19%	0.51%	0.19%
ADBE	C	0.45%	0.56%	0.45%
ADP	B	0.97%	0.53%	0.53%
AKAM	D	0.07%	0.44%	0.07%
AMAT	F	0.94%	0.51%	0.51%
AMD	F	0.73%	0.46%	0.46%
AMGN	D	0.96%	0.48%	0.48%
AWK	D	0.44%	0.48%	0.44%
C	A	0.94%	0.55%	0.55%
CAH	B	0.13%	0.55%	0.13%
CDNS	B	0.6%	0.62%	0.6%
CI	F	0.08%	0.52%	0.08%
CMCSA	B	0.75%	0.53%	0.53%
CRM	B	1.59%	0.59%	0.59%
DHR	F	1.31%	0.49%	0.49%
EA	A	0.36%	0.58%	0.36%
EBAY	D	0.45%	0.5%	0.45%
EXC	C	0.75%	0.48%	0.48%
GILD	C	0.69%	0.53%	0.53%
GOOGL	C	2.91%	2.69%	2.69%
HCA	F	1.16%	0.44%	0.44%
HD	A	0.21%	0.51%	0.21%
HPQ	B	0.71%	0.51%	0.51%
IT	C	0.07%	0.53%	0.07%
J	F	0.32%	0.5%	0.32%
KEYS	A	0.57%	0.51%	0.51%
KO	D	1.57%	0.47%	0.47%
LLY	F	2.08%	0.45%	0.45%
MA	C	2.09%	0.52%	0.52%
MCK	B	1.49%	0.62%	0.62%
MCO	B	0.3%	0.53%	0.3%
MS	A	1.57%	0.56%	0.56%
MSFT	F	6.71%	5.33%	5.33%
NTAP	C	0.5%	0.5%	0.5%
NVDA	C	8.24%	6.16%	6.16%
OKE	A	1.3%	0.56%	0.56%
PANW	C	0.18%	0.55%	0.18%
PEP	F	0.74%	0.49%	0.49%
PG	A	1.47%	0.5%	0.5%
PGR	A	1.58%	0.53%	0.53%
SNPS	B	0.91%	0.57%	0.57%
SPGI	C	1.51%	0.53%	0.53%
STLD	B	0.41%	0.54%	0.41%
TGT	F	0.8%	0.52%	0.52%
TRMB	B	0.34%	0.6%	0.34%
TRV	B	0.49%	0.51%	0.49%
TSLA	B	1.95%	0.61%	0.61%
TXN	C	0.61%	0.51%	0.51%
UNP	C	0.04%	0.52%	0.04%
UPS	C	1.06%	0.49%	0.49%
V	A	2.21%	0.56%	0.56%
VRTX	F	0.3%	0.53%	0.3%
VZ	C	0.22%	0.5%	0.22%
ZTS	D	0.56%	0.49%	0.49%

NULC Overweight 67 Positions Relative to KRMA

Symbol	Grade	Weight
GOOG	C	1.78%
FI	A	1.75%
ETN	A	1.74%
IBM	C	1.71%
DIS	B	1.66%
MMC	B	1.38%
MELI	D	1.32%
PNC	B	1.28%
TJX	A	1.28%
ECL	D	1.2%
CARR	D	1.18%
MCD	D	1.17%
INTC	D	1.07%
AMT	D	1.01%
LNG	B	0.98%
MRVL	B	0.96%
CMG	B	0.96%
T	A	0.88%
AXON	A	0.87%
BKR	B	0.86%
EW	C	0.78%
LOW	D	0.78%
ED	D	0.65%
VEEV	C	0.63%
MMM	D	0.56%
HPE	B	0.54%
TEAM	A	0.53%
ADM	D	0.5%
URI	B	0.47%
IRM	D	0.46%
WST	C	0.45%
BKNG	A	0.45%
KR	B	0.44%
CBOE	B	0.43%
FTV	C	0.43%
EQIX	A	0.42%
LYB	F	0.41%
WDC	D	0.41%
TFC	A	0.38%
STX	D	0.38%
TRU	D	0.37%
FSLR	F	0.36%
HOOD	B	0.36%
HOLX	D	0.35%
BALL	D	0.33%
DECK	A	0.32%
GS	A	0.23%
FDX	B	0.23%
JNPR	F	0.22%
SOLV	C	0.2%
EME	C	0.19%
NEM	D	0.19%
MOS	F	0.16%
MKTX	D	0.16%
LPLA	A	0.13%
DINO	D	0.13%
ACGL	D	0.12%
NXPI	D	0.1%
USB	A	0.07%
WELL	A	0.07%
WTW	B	0.05%
IDXX	F	0.05%
DXCM	D	0.03%
AZO	C	0.03%
FBIN	D	0.02%
BG	F	0.01%
DOV	A	0.01%

NULC Underweight 97 Positions Relative to KRMA

Symbol	Grade	Weight
AAPL	C	-5.94%
AMZN	C	-2.82%
META	D	-1.52%
HUBS	A	-0.64%
DFS	B	-0.62%
COF	B	-0.61%
INTU	C	-0.6%
SYF	B	-0.6%
WAT	B	-0.59%
WDAY	B	-0.58%
BMY	B	-0.57%
NFLX	A	-0.57%
DELL	C	-0.57%
CMI	A	-0.56%
LULU	C	-0.56%
SCHW	B	-0.56%
ORCL	B	-0.55%
VLO	C	-0.55%
ADSK	A	-0.55%
AXP	A	-0.55%
JPM	A	-0.55%
BAC	A	-0.55%
CTSH	B	-0.55%
MAR	B	-0.55%
CVX	A	-0.55%
EOG	A	-0.55%
FDS	B	-0.55%
NOW	A	-0.55%
COP	C	-0.55%
PYPL	B	-0.54%
ITW	B	-0.54%
MSI	B	-0.54%
UNH	C	-0.54%
TROW	B	-0.54%
HLT	A	-0.54%
SYK	C	-0.54%
CSCO	B	-0.53%
COST	B	-0.53%
BWA	D	-0.53%
BSX	B	-0.53%
NDAQ	A	-0.53%
APH	A	-0.53%
NUE	C	-0.53%
ULTA	F	-0.53%
ISRG	A	-0.53%
BK	A	-0.52%
TMUS	B	-0.52%
WMT	A	-0.52%
YUM	B	-0.52%
SBUX	A	-0.52%
PAYX	C	-0.52%
ABT	B	-0.51%
AVGO	D	-0.51%
DT	C	-0.51%
VRSN	F	-0.51%
CAT	B	-0.51%
LDOS	C	-0.51%
PRU	A	-0.51%
RMD	C	-0.5%
LFUS	F	-0.5%
AVY	D	-0.5%
QCOM	F	-0.5%
ANET	C	-0.5%
IPG	D	-0.5%
AVT	C	-0.5%
ELV	F	-0.5%
MET	A	-0.5%
AFL	B	-0.5%
LEA	D	-0.5%
CBRE	B	-0.5%
NKE	D	-0.49%
IQV	D	-0.49%
CNC	D	-0.49%
JLL	D	-0.49%
DE	A	-0.49%
KMB	D	-0.49%
TMO	F	-0.49%
PFG	D	-0.49%
HIG	B	-0.49%
GD	F	-0.49%
DKS	C	-0.49%
BAH	F	-0.48%
MDLZ	F	-0.48%
GIS	D	-0.48%
RTX	C	-0.48%
PHM	D	-0.48%
PLD	D	-0.48%
LMT	D	-0.48%
CL	D	-0.47%
ADI	D	-0.47%
MU	D	-0.47%
JNJ	D	-0.47%
MRK	F	-0.47%
ABBV	D	-0.46%
DOW	F	-0.44%
REGN	F	-0.43%
CDW	F	-0.42%