NULC vs. NULV ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to NuShares ESG Large-Cap Value ETF (NULV)

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

$48.23

Average Daily Volume

1,184

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$42.73

Average Daily Volume

94,564

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	NULC	NULV
30 Days	2.41%	1.68%
60 Days	5.18%	2.71%
90 Days	6.70%	5.63%
12 Months	29.93%	25.44%

63 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in NULV	Overlap
A	D	0.19%	0.77%	0.19%
ADM	D	0.48%	1.06%	0.48%
ADP	A	0.97%	1.36%	0.97%
AMGN	F	0.98%	1.71%	0.98%
AMT	C	0.96%	1.21%	0.96%
AWK	C	0.41%	0.04%	0.04%
BALL	F	0.33%	0.1%	0.1%
BG	D	0.01%	0.51%	0.01%
BKR	A	0.83%	1.67%	0.83%
C	A	0.94%	1.82%	0.94%
CAH	B	0.13%	1.2%	0.13%
CBOE	C	0.4%	0.85%	0.4%
CI	D	0.08%	1.5%	0.08%
DHR	F	1.33%	1.69%	1.33%
DINO	D	0.13%	0.28%	0.13%
DIS	B	1.45%	2.25%	1.45%
ECL	D	1.21%	1.29%	1.21%
ED	C	0.64%	1.26%	0.64%
EQIX	A	0.4%	0.41%	0.4%
ETN	A	1.72%	0.14%	0.14%
EXC	C	0.73%	1.36%	0.73%
FDX	B	0.22%	1.12%	0.22%
FI	A	1.71%	1.99%	1.71%
FSLR	F	0.35%	0.81%	0.35%
FTV	C	0.42%	1.08%	0.42%
GILD	C	0.72%	0.65%	0.65%
GS	A	0.23%	1.69%	0.23%
HCA	F	1.21%	1.37%	1.21%
HD	B	0.2%	0.76%	0.2%
HOLX	D	0.36%	0.37%	0.36%
HOOD	B	0.33%	0.35%	0.33%
HPQ	B	0.69%	0.59%	0.59%
IBM	C	1.62%	2.05%	1.62%
INTC	C	1.05%	1.85%	1.05%
IRM	C	0.44%	0.1%	0.1%
J	D	0.35%	0.71%	0.35%
KO	D	1.55%	2.11%	1.55%
KR	B	0.44%	1.45%	0.44%
LOW	C	0.79%	1.89%	0.79%
LYB	F	0.41%	0.87%	0.41%
MMC	B	1.38%	1.46%	1.38%
MMM	D	0.57%	1.5%	0.57%
MOS	F	0.16%	0.34%	0.16%
MS	A	1.53%	1.54%	1.53%
NEM	D	0.18%	0.43%	0.18%
NXPI	D	0.09%	1.28%	0.09%
OKE	A	1.2%	1.74%	1.2%
PEP	F	0.75%	1.92%	0.75%
PGR	A	1.57%	1.5%	1.5%
PNC	B	1.3%	1.76%	1.3%
SOLV	D	0.2%	0.41%	0.2%
SPGI	C	1.48%	0.29%	0.29%
STLD	B	0.41%	0.54%	0.41%
TFC	A	0.37%	0.17%	0.17%
TGT	F	1.02%	0.17%	0.17%
TRV	B	0.48%	1.54%	0.48%
TXN	C	0.65%	1.97%	0.65%
UPS	C	1.04%	0.93%	0.93%
URI	C	0.49%	0.7%	0.49%
VZ	C	0.21%	1.89%	0.21%
WDC	D	0.4%	0.19%	0.19%
WELL	A	0.07%	1.7%	0.07%
WTW	B	0.05%	0.68%	0.05%

NULC Overweight 58 Positions Relative to NULV

Symbol	Grade	Weight
NVDA	B	8.29%
MSFT	D	6.83%
GOOGL	C	3.13%
LLY	F	2.26%
V	A	2.2%
MA	B	2.14%
GOOG	C	1.92%
TSLA	B	1.88%
CRM	B	1.6%
MCK	A	1.46%
PG	C	1.41%
MELI	C	1.31%
TJX	A	1.27%
MCD	D	1.2%
CARR	C	1.16%
AMAT	F	0.99%
CMG	B	0.97%
MRVL	B	0.95%
LNG	A	0.93%
SNPS	B	0.9%
T	A	0.85%
AXON	A	0.81%
AMD	F	0.76%
CMCSA	B	0.75%
EW	C	0.72%
VEEV	C	0.69%
CDNS	B	0.57%
ZTS	D	0.55%
HPE	B	0.54%
KEYS	A	0.53%
TEAM	A	0.51%
ADBE	C	0.47%
NTAP	C	0.47%
EBAY	D	0.45%
WST	C	0.45%
BKNG	A	0.43%
STX	C	0.38%
TRU	D	0.38%
EA	A	0.35%
TRMB	B	0.34%
VRTX	D	0.32%
DECK	A	0.31%
MCO	B	0.3%
JNPR	D	0.24%
PANW	B	0.18%
EME	A	0.18%
MKTX	D	0.17%
LPLA	A	0.13%
ACGL	C	0.12%
AKAM	D	0.07%
IT	C	0.07%
USB	A	0.06%
IDXX	F	0.05%
AZO	C	0.04%
UNP	C	0.04%
DXCM	C	0.03%
FBIN	D	0.02%
DOV	A	0.01%

NULC Underweight 40 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	A	-2.85%
BK	A	-1.64%
JNJ	C	-1.64%
DE	B	-1.6%
ADI	D	-1.56%
MRK	D	-1.52%
CSCO	B	-1.48%
COR	B	-1.39%
SBUX	A	-1.36%
AXP	A	-1.24%
BAC	A	-1.23%
CAT	B	-1.04%
RF	A	-0.95%
ES	C	-0.88%
FIS	C	-0.82%
KMB	C	-0.72%
BR	A	-0.71%
CHD	A	-0.7%
IR	B	-0.7%
KDP	F	-0.69%
JCI	B	-0.64%
PPG	F	-0.55%
MET	A	-0.45%
PHM	D	-0.42%
HIG	B	-0.41%
ATO	A	-0.4%
OC	A	-0.36%
CNP	A	-0.32%
QRVO	F	-0.26%
IPG	D	-0.23%
PSA	C	-0.19%
SYY	D	-0.16%
BMY	B	-0.09%
ZBH	C	-0.09%
PRU	A	-0.08%
REGN	F	-0.04%
ACN	B	-0.03%
STE	D	-0.02%
CNH	C	-0.02%
WTRG	B	-0.02%