NULC vs. MOTE ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to VanEck Morningstar ESG Moat ETF (MOTE)

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

MOTE

VanEck Morningstar ESG Moat ETF

MOTE Description

VanEck Morningstar ESG Moat ETF is an exchange traded fund launched and managed by Van Eck Associates Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund seeks to track the performance of the Morningstar US Sustainability Moat Focus Index. The fund was formed on October 5, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.87

Average Daily Volume

398

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	MOTE
30 Days	4.11%	4.31%
60 Days	4.97%	3.71%
90 Days	7.73%	6.25%
12 Months	30.69%	26.35%

20 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in MOTE	Overlap
A	D	0.19%	1.08%	0.19%
ADBE	C	0.45%	1.22%	0.45%
AMAT	F	0.94%	1.1%	0.94%
AMGN	D	0.96%	1.07%	0.96%
CMCSA	C	0.75%	2.4%	0.75%
CRM	B	1.59%	1.55%	1.55%
DIS	B	1.66%	2.6%	1.66%
ECL	D	1.2%	1.25%	1.2%
GILD	B	0.69%	1.15%	0.69%
GOOGL	C	2.91%	2.46%	2.46%
LNG	B	0.98%	1.56%	0.98%
LOW	C	0.78%	1.31%	0.78%
MA	B	2.09%	1.3%	1.3%
MKTX	D	0.16%	1.03%	0.16%
MSFT	D	6.71%	1.09%	1.09%
PANW	C	0.18%	1.38%	0.18%
PEP	F	0.74%	2.12%	0.74%
TRU	D	0.37%	2.97%	0.37%
USB	A	0.07%	1.45%	0.07%
VEEV	B	0.63%	2.37%	0.63%

NULC Overweight 101 Positions Relative to MOTE

Symbol	Grade	Weight
NVDA	C	8.24%
V	A	2.21%
LLY	F	2.08%
TSLA	B	1.95%
GOOG	C	1.78%
FI	A	1.75%
ETN	A	1.74%
IBM	C	1.71%
PGR	A	1.58%
KO	D	1.57%
MS	B	1.57%
SPGI	C	1.51%
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%
CARR	C	1.18%
MCD	D	1.17%
HCA	F	1.16%
INTC	C	1.07%
UPS	C	1.06%
AMT	D	1.01%
ADP	B	0.97%
MRVL	B	0.96%
CMG	B	0.96%
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%
EXC	D	0.75%
AMD	F	0.73%
HPQ	B	0.71%
ED	D	0.65%
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%
KR	A	0.44%
AWK	D	0.44%
CBOE	B	0.43%
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%
FSLR	F	0.36%
HOOD	B	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%
MCO	A	0.3%
GS	B	0.23%
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%
MOS	F	0.16%
LPLA	B	0.13%
CAH	B	0.13%
DINO	F	0.13%
ACGL	D	0.12%
NXPI	D	0.1%
CI	D	0.08%
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 42 Positions Relative to MOTE

Symbol	Grade	Weight
TYL	A	-2.95%
EMR	A	-2.9%
ADSK	B	-2.85%
NTRS	A	-2.83%
ALLE	D	-2.69%
ICE	D	-2.68%
MAS	C	-2.52%
CME	A	-2.44%
EFX	D	-2.21%
YUM	B	-2.18%
STZ	D	-2.11%
TMO	F	-2.05%
AXP	A	-1.89%
FTNT	C	-1.79%
BK	A	-1.71%
NOW	B	-1.59%
BLK	C	-1.5%
STT	A	-1.48%
WDAY	C	-1.38%
WAT	B	-1.33%
APD	A	-1.3%
CSCO	A	-1.26%
CLX	C	-1.22%
OTIS	C	-1.21%
JKHY	D	-1.2%
ADI	D	-1.18%
CSX	B	-1.18%
SYY	C	-1.16%
TER	F	-1.11%
TROW	A	-1.11%
KLAC	F	-1.1%
CSGP	C	-1.1%
HOG	F	-1.09%
MDT	D	-1.08%
SBUX	B	-1.05%
ZBH	C	-1.04%
IFF	D	-1.03%
ROK	B	-1.02%
ROP	B	-1.0%
MDLZ	F	-0.96%
VRSN	F	-0.84%
NKE	F	-0.66%