NULC vs. NZUS ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to SPDR MSCI USA Climate Paris Aligned ETF (NZUS)

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

NZUS

SPDR MSCI USA Climate Paris Aligned ETF

NZUS Description

SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is an exchange traded fund launched by State Street Global Advisors, Inc. The fund is managed by SSGA Funds Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Index, by using representative sampling technique. It does not invest in stocks of companies operating across cluster bombs, landmines, depleted uranium, chemical or biological weapons, blinding laser weapons, non-detectable fragments or incendiary weapons, tobacco, mining of thermal coal, oil and gas related activities, including distribution / retail, equipment and services, extraction and production, petrochemicals, pipelines and transportation and refining, thermal coal based, liquid fuel based and natural gas based power generation sectors. SPDR Series Trust - SPDR MSCI USA Climate Paris Aligned ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.40

Average Daily Volume

448

Number of Holdings ^*

246

* may have additional holdings in another (foreign) market

Performance

Period	NULC	NZUS
30 Days	2.79%	2.99%
60 Days	5.39%	5.95%
90 Days	5.36%	6.51%
12 Months	32.54%	36.26%

65 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in NZUS	Overlap
A	C	0.22%	0.1%	0.1%
ACGL	B	0.14%	0.29%	0.14%
ADBE	F	0.48%	0.61%	0.48%
ADP	C	0.9%	0.09%	0.09%
AMD	C	0.92%	0.64%	0.64%
AMGN	D	1.1%	0.32%	0.32%
AMT	C	1.2%	0.3%	0.3%
AWK	C	0.47%	0.61%	0.47%
AXON	B	0.56%	0.11%	0.11%
CBOE	C	0.43%	0.11%	0.11%
CMCSA	C	0.73%	0.22%	0.22%
CMG	D	0.97%	0.16%	0.16%
CRM	C	1.35%	0.7%	0.7%
DHR	B	1.6%	0.6%	0.6%
DIS	D	1.43%	0.37%	0.37%
DXCM	F	0.02%	0.08%	0.02%
EBAY	B	0.48%	0.19%	0.19%
ECL	B	1.31%	0.16%	0.16%
EQIX	B	0.41%	0.89%	0.41%
ETN	C	1.63%	0.1%	0.1%
EW	F	0.75%	0.18%	0.18%
FSLR	C	0.52%	0.83%	0.52%
FTV	C	0.46%	0.38%	0.38%
GILD	B	0.66%	0.03%	0.03%
GOOG	D	1.79%	2.18%	1.79%
GOOGL	D	2.93%	1.12%	1.12%
HD	B	0.21%	0.91%	0.21%
HOLX	D	0.37%	0.09%	0.09%
IBM	B	1.79%	1.35%	1.35%
IDXX	D	0.06%	0.16%	0.06%
INTC	D	1.09%	0.27%	0.27%
JNPR	A	0.25%	0.33%	0.25%
KEYS	B	0.55%	0.12%	0.12%
LLY	D	2.62%	2.03%	2.03%
LOW	B	0.81%	0.05%	0.05%
MA	B	2.07%	1.23%	1.23%
MCD	B	1.28%	1.0%	1.0%
MCO	C	0.31%	0.59%	0.31%
MELI	C	1.46%	0.24%	0.24%
MKTX	D	0.17%	0.07%	0.07%
MMC	C	1.43%	0.34%	0.34%
MRVL	D	0.78%	0.26%	0.26%
MSFT	C	7.28%	7.08%	7.08%
NEM	C	0.25%	0.12%	0.12%
NVDA	C	7.25%	6.41%	6.41%
PANW	D	0.16%	0.05%	0.05%
PGR	C	1.57%	0.37%	0.37%
SNPS	F	0.88%	0.22%	0.22%
SPGI	C	1.57%	0.81%	0.81%
TJX	C	1.31%	0.4%	0.4%
TRMB	C	0.3%	0.11%	0.11%
TRU	B	0.41%	0.01%	0.01%
TRV	C	0.46%	0.06%	0.06%
TSLA	C	1.52%	2.28%	1.52%
TXN	B	0.67%	0.67%	0.67%
UNP	D	0.04%	0.21%	0.04%
USB	C	0.06%	0.12%	0.06%
V	C	2.02%	1.7%	1.7%
VEEV	C	0.64%	0.07%	0.07%
VRTX	D	0.32%	0.27%	0.27%
VZ	A	0.24%	0.12%	0.12%
WELL	C	0.07%	0.2%	0.07%
WST	D	0.44%	0.24%	0.24%
WTW	B	0.05%	0.14%	0.05%
ZTS	B	0.64%	0.6%	0.6%

NULC Overweight 54 Positions Relative to NZUS

Symbol	Grade	Weight
KO	B	1.83%
PG	C	1.54%
HCA	B	1.46%
CARR	B	1.28%
MS	B	1.27%
PNC	C	1.18%
MCK	F	1.18%
AMAT	D	1.17%
UPS	D	1.12%
TGT	C	1.07%
OKE	C	1.03%
C	C	0.88%
T	B	0.86%
PEP	D	0.81%
LNG	D	0.81%
EXC	B	0.79%
HPQ	C	0.72%
ED	B	0.71%
BKR	C	0.69%
MMM	B	0.64%
ADM	D	0.58%
CDNS	D	0.55%
HPE	C	0.53%
NTAP	D	0.51%
LYB	D	0.5%
IRM	C	0.47%
URI	B	0.47%
WDC	C	0.46%
STX	B	0.44%
KR	B	0.43%
J	A	0.39%
BALL	C	0.38%
BKNG	B	0.38%
STLD	C	0.37%
TEAM	D	0.35%
TFC	D	0.35%
EA	D	0.32%
DECK	C	0.29%
HOOD	C	0.24%
FDX	D	0.22%
GS	B	0.2%
SOLV	D	0.2%
MOS	F	0.17%
EME	B	0.16%
DINO	F	0.15%
CAH	C	0.12%
NXPI	D	0.11%
LPLA	D	0.1%
CI	C	0.09%
AKAM	D	0.08%
IT	C	0.07%
AZO	B	0.04%
DOV	B	0.01%
BG	F	0.01%

NULC Underweight 181 Positions Relative to NZUS

Symbol	Grade	Weight
AAPL	C	-7.02%
AMZN	C	-3.54%
META	B	-2.56%
AVGO	C	-1.74%
DLR	B	-1.58%
SHW	B	-1.58%
EIX	B	-1.3%
XYL	C	-1.28%
UNH	C	-1.18%
JPM	D	-1.16%
JNJ	C	-1.0%
NOW	C	-0.86%
PLD	C	-0.84%
MRK	F	-0.81%
CSCO	B	-0.78%
ORCL	B	-0.75%
NFLX	B	-0.71%
ABBV	B	-0.67%
ADI	C	-0.67%
TMO	B	-0.61%
INTU	D	-0.6%
ACN	C	-0.6%
AFL	A	-0.58%
ACM	B	-0.54%
ARE	C	-0.53%
AME	C	-0.5%
DOC	B	-0.49%
AVB	C	-0.48%
BXP	C	-0.48%
MSI	B	-0.48%
ESS	C	-0.47%
QCOM	D	-0.46%
PNR	B	-0.45%
ROK	D	-0.43%
ENPH	D	-0.42%
CB	B	-0.41%
MTD	C	-0.38%
AXP	B	-0.37%
ISRG	C	-0.36%
SCHW	D	-0.35%
ITW	B	-0.35%
SYK	C	-0.34%
RIVN	F	-0.34%
BMY	C	-0.32%
MDT	B	-0.32%
HSY	D	-0.32%
REGN	D	-0.3%
CME	B	-0.3%
ELV	D	-0.29%
PFE	D	-0.29%
BSX	B	-0.28%
ICE	C	-0.28%
KLAC	D	-0.27%
VICI	C	-0.27%
SBUX	C	-0.27%
ADSK	B	-0.25%
ALLE	B	-0.25%
PSA	C	-0.24%
IEX	C	-0.24%
UBER	C	-0.22%
WFC	D	-0.22%
GRMN	D	-0.22%
O	B	-0.21%
FAST	C	-0.21%
BX	C	-0.21%
CHD	C	-0.2%
BRO	C	-0.2%
BK	B	-0.2%
CTAS	C	-0.19%
ABNB	D	-0.19%
AON	B	-0.18%
HIG	B	-0.18%
ODFL	D	-0.18%
APH	C	-0.18%
PYPL	B	-0.18%
WAT	B	-0.18%
AFG	C	-0.17%
ROP	C	-0.17%
APO	B	-0.17%
VRSN	C	-0.16%
CPRT	D	-0.16%
ROST	C	-0.16%
VLTO	B	-0.16%
KKR	B	-0.16%
SPG	B	-0.15%
YUM	B	-0.15%
FFIV	B	-0.15%
VRSK	D	-0.15%
MPWR	B	-0.14%
PAYX	C	-0.14%
MNST	D	-0.14%
ALL	C	-0.14%
RMD	C	-0.14%
ERIE	B	-0.13%
MET	B	-0.13%
RPRX	C	-0.13%
CINF	C	-0.13%
CHTR	D	-0.12%
ALNY	C	-0.12%
EFX	C	-0.12%
NDAQ	C	-0.12%
ROL	C	-0.12%
MKL	C	-0.12%
EQR	C	-0.11%
FDS	C	-0.11%
BLK	B	-0.11%
HUM	F	-0.1%
AJG	D	-0.1%
BDX	D	-0.1%
TROW	C	-0.1%
CSGP	D	-0.1%
GGG	C	-0.1%
FTNT	B	-0.1%
WRB	D	-0.09%
KIM	C	-0.09%
NKE	D	-0.09%
SEIC	B	-0.09%
KDP	B	-0.09%
WDAY	D	-0.08%
ULTA	D	-0.08%
VTR	C	-0.08%
LULU	D	-0.08%
NTRS	C	-0.08%
DFS	C	-0.07%
BIIB	F	-0.07%
MTB	C	-0.07%
ZBH	F	-0.07%
ANET	C	-0.07%
AOS	B	-0.06%
ILMN	D	-0.06%
BMRN	F	-0.06%
ANSS	D	-0.06%
EXR	C	-0.06%
TYL	C	-0.05%
TTD	B	-0.05%
PODD	C	-0.05%
TMUS	B	-0.05%
TFX	B	-0.05%
VMC	C	-0.05%
FOXA	B	-0.04%
AMP	B	-0.04%
NBIX	F	-0.04%
CTLT	B	-0.04%
BAH	B	-0.04%
IR	B	-0.04%
BIO	C	-0.04%
ALGN	D	-0.04%
WM	D	-0.04%
GWW	B	-0.04%
EL	D	-0.04%
FOX	B	-0.03%
IQV	D	-0.03%
STZ	C	-0.03%
DGX	B	-0.03%
TECH	C	-0.03%
AVTR	C	-0.03%
INCY	C	-0.03%
HLT	B	-0.03%
SNAP	D	-0.02%
DOCU	C	-0.02%
SMCI	F	-0.02%
ZM	C	-0.02%
HUBS	D	-0.02%
MTCH	C	-0.02%
SNOW	F	-0.02%
TTWO	D	-0.02%
TW	B	-0.02%
PINS	D	-0.02%
OKTA	F	-0.02%
SQ	D	-0.02%
EXAS	D	-0.02%
PAYC	D	-0.01%
BAX	C	-0.01%
EPAM	F	-0.01%
MRNA	F	-0.01%
MDB	D	-0.01%
WPC	C	-0.01%
BAC	D	-0.01%
MKC	C	-0.01%
CSX	C	-0.01%
COIN	F	-0.01%