NULC vs. PDP ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to PowerShares DWA Technical Leaders Portfolio (PDP)

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

PDP

PowerShares DWA Technical Leaders Portfolio

PDP Description

The PowerShares DWA Momentum Portfolio (Fund) is based on the Dorsey Wright Technical Leaders™ Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index includes approximately 100 US-listed companies from a broad mid- and large-capitalization universe. The Index is constructed pursuant to Dorsey, Wright & Associates, LLC's proprietary methodology, which takes into account, among other factors, the performance of each of the 3,000 largest US-listed companies as compared to a benchmark index, and the relative performance of industry sectors and sub-sectors. The Fund and the Index are rebalanced and reconstituted quarterly. Effective on or about Oct. 4, 2013, the name of the Fund changed from PowerShares DWA Technical Leaders Portfolio to PowerShares DWA Momentum Portfolio.

Grade (RS Rating)

Last Trade

$115.75

Average Daily Volume

20,465

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	NULC	PDP
30 Days	2.83%	9.76%
60 Days	5.29%	12.10%
90 Days	7.13%	14.30%
12 Months	30.46%	43.00%

18 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in PDP	Overlap
ACGL	D	0.12%	0.46%	0.12%
AXON	A	0.87%	1.03%	0.87%
CARR	D	1.18%	0.61%	0.61%
EME	C	0.19%	0.93%	0.19%
ETN	A	1.74%	0.57%	0.57%
FI	A	1.75%	2.24%	1.75%
HCA	F	1.16%	0.45%	0.45%
HOOD	B	0.36%	0.79%	0.36%
IRM	D	0.46%	0.6%	0.46%
LLY	F	2.08%	1.05%	1.05%
MA	C	2.09%	2.84%	2.09%
MMC	B	1.38%	0.53%	0.53%
MSFT	F	6.71%	0.89%	0.89%
OKE	A	1.3%	0.66%	0.66%
PGR	A	1.58%	0.52%	0.52%
TJX	A	1.28%	1.22%	1.22%
URI	B	0.47%	1.23%	0.47%
V	A	2.21%	1.27%	1.27%

NULC Overweight 103 Positions Relative to PDP

Symbol	Grade	Weight
NVDA	C	8.24%
GOOGL	C	2.91%
TSLA	B	1.95%
GOOG	C	1.78%
IBM	C	1.71%
DIS	B	1.66%
CRM	B	1.59%
KO	D	1.57%
MS	A	1.57%
SPGI	C	1.51%
MCK	B	1.49%
PG	A	1.47%
MELI	D	1.32%
DHR	F	1.31%
PNC	B	1.28%
ECL	D	1.2%
MCD	D	1.17%
INTC	D	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%
BKR	B	0.86%
TGT	F	0.8%
EW	C	0.78%
LOW	D	0.78%
CMCSA	B	0.75%
EXC	C	0.75%
PEP	F	0.74%
AMD	F	0.73%
HPQ	B	0.71%
GILD	C	0.69%
ED	D	0.65%
VEEV	C	0.63%
TXN	C	0.61%
CDNS	B	0.6%
KEYS	A	0.57%
ZTS	D	0.56%
MMM	D	0.56%
HPE	B	0.54%
TEAM	A	0.53%
NTAP	C	0.5%
ADM	D	0.5%
TRV	B	0.49%
WST	C	0.45%
EBAY	D	0.45%
BKNG	A	0.45%
ADBE	C	0.45%
KR	B	0.44%
AWK	D	0.44%
CBOE	B	0.43%
FTV	C	0.43%
EQIX	A	0.42%
LYB	F	0.41%
STLD	B	0.41%
WDC	D	0.41%
TFC	A	0.38%
STX	D	0.38%
TRU	D	0.37%
FSLR	F	0.36%
EA	A	0.36%
HOLX	D	0.35%
TRMB	B	0.34%
BALL	D	0.33%
DECK	A	0.32%
J	F	0.32%
VRTX	F	0.3%
MCO	B	0.3%
GS	A	0.23%
FDX	B	0.23%
JNPR	F	0.22%
VZ	C	0.22%
HD	A	0.21%
SOLV	C	0.2%
NEM	D	0.19%
A	D	0.19%
PANW	C	0.18%
MOS	F	0.16%
MKTX	D	0.16%
LPLA	A	0.13%
CAH	B	0.13%
DINO	D	0.13%
NXPI	D	0.1%
CI	F	0.08%
USB	A	0.07%
IT	C	0.07%
AKAM	D	0.07%
WELL	A	0.07%
WTW	B	0.05%
IDXX	F	0.05%
UNP	C	0.04%
DXCM	D	0.03%
AZO	C	0.03%
FBIN	D	0.02%
BG	F	0.01%
DOV	A	0.01%

NULC Underweight 82 Positions Relative to PDP

Symbol	Grade	Weight
APP	B	-4.16%
TRGP	B	-2.86%
CPRT	A	-2.81%
AAPL	C	-2.79%
APH	A	-2.53%
ROP	B	-2.23%
TDG	D	-2.22%
GWW	B	-2.12%
KNSL	B	-1.9%
TT	A	-1.69%
FIX	A	-1.64%
CTAS	B	-1.54%
COST	B	-1.52%
VST	B	-1.52%
PWR	A	-1.43%
PLTR	B	-1.39%
FICO	B	-1.33%
HWM	A	-1.28%
NVR	D	-1.24%
ARES	A	-1.22%
MTSI	B	-1.18%
THC	D	-1.13%
RCL	A	-1.06%
AFRM	B	-1.05%
KLAC	D	-1.04%
ANET	C	-1.04%
ORCL	B	-0.95%
ISRG	A	-0.95%
KKR	A	-0.94%
APO	B	-0.93%
BAH	F	-0.93%
META	D	-0.91%
PCVX	D	-0.89%
CSL	C	-0.77%
WING	D	-0.76%
NFLX	A	-0.76%
BX	A	-0.74%
AIT	A	-0.74%
EVR	B	-0.73%
WAL	B	-0.72%
ONTO	D	-0.71%
NTNX	A	-0.71%
CLH	B	-0.69%
COKE	C	-0.69%
PRI	A	-0.69%
ENSG	D	-0.69%
AAON	B	-0.68%
AJG	B	-0.68%
MANH	D	-0.67%
TTEK	F	-0.66%
HLI	B	-0.66%
NTRA	B	-0.65%
JEF	A	-0.65%
BRO	B	-0.65%
DASH	A	-0.64%
MUSA	A	-0.64%
FCNCA	A	-0.63%
FLR	B	-0.61%
PH	A	-0.6%
USFD	A	-0.6%
TXRH	C	-0.6%
EXP	A	-0.6%
CW	B	-0.57%
COHR	B	-0.57%
GWRE	A	-0.56%
TOL	B	-0.55%
BJ	A	-0.55%
HRB	D	-0.54%
IR	B	-0.53%
PSN	D	-0.53%
PTC	A	-0.53%
ICE	C	-0.52%
LDOS	C	-0.52%
PHM	D	-0.51%
LII	A	-0.51%
UFPI	B	-0.51%
TMHC	B	-0.5%
MTH	D	-0.42%
NSIT	F	-0.41%
ERIE	D	-0.41%
DHI	D	-0.41%
REGN	F	-0.34%