NULC vs. PLDR ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Putnam Sustainable Leaders ETF (PLDR)

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

PLDR

Putnam Sustainable Leaders ETF

PLDR Description

The investment seeks long-term capital appreciation. The fund invests mainly in common stocks of U.S. companies of any size, with a focus on companies that exhibit a commitment to financially material sustainable business practices. Under normal circumstances, the fund invests at least 80% of the value of its net assets in securities that meet Putnam Investment Management, LLC?s (Putnam Management) sustainability criteria.

Grade (RS Rating)

Last Trade

$34.45

Average Daily Volume

52,617

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	PLDR
30 Days	2.83%	1.98%
60 Days	5.29%	2.45%
90 Days	7.13%	4.24%
12 Months	30.46%	33.89%

19 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in PLDR	Overlap
ADBE	C	0.47%	1.41%	0.47%
AMAT	F	0.99%	1.07%	0.99%
AMD	F	0.76%	1.64%	0.76%
AMT	D	0.96%	1.21%	0.96%
BALL	D	0.33%	1.24%	0.33%
CDNS	B	0.57%	0.98%	0.57%
CMG	B	0.97%	1.33%	0.97%
CRM	B	1.6%	1.21%	1.21%
DHR	F	1.33%	1.32%	1.32%
DIS	B	1.45%	1.08%	1.08%
ECL	D	1.21%	0.65%	0.65%
FTV	C	0.42%	1.7%	0.42%
HD	A	0.2%	1.82%	0.2%
LLY	F	2.26%	2.05%	2.05%
MSFT	F	6.83%	7.89%	6.83%
NVDA	C	8.29%	5.48%	5.48%
SNPS	B	0.9%	0.85%	0.85%
STX	D	0.38%	1.1%	0.38%
V	A	2.2%	2.45%	2.2%

NULC Overweight 102 Positions Relative to PLDR

Symbol	Grade	Weight
GOOGL	C	3.13%
MA	C	2.14%
GOOG	C	1.92%
TSLA	B	1.88%
ETN	A	1.72%
FI	A	1.71%
IBM	C	1.62%
PGR	A	1.57%
KO	D	1.55%
MS	A	1.53%
SPGI	C	1.48%
MCK	B	1.46%
PG	A	1.41%
MMC	B	1.38%
MELI	D	1.31%
PNC	B	1.3%
TJX	A	1.27%
HCA	F	1.21%
OKE	A	1.2%
MCD	D	1.2%
CARR	D	1.16%
INTC	D	1.05%
UPS	C	1.04%
TGT	F	1.02%
AMGN	D	0.98%
ADP	B	0.97%
MRVL	B	0.95%
C	A	0.94%
LNG	B	0.93%
T	A	0.85%
BKR	B	0.83%
AXON	A	0.81%
LOW	D	0.79%
PEP	F	0.75%
CMCSA	B	0.75%
EXC	C	0.73%
GILD	C	0.72%
EW	C	0.72%
HPQ	B	0.69%
VEEV	C	0.69%
TXN	C	0.65%
ED	D	0.64%
MMM	D	0.57%
ZTS	D	0.55%
HPE	B	0.54%
KEYS	A	0.53%
TEAM	A	0.51%
URI	B	0.49%
TRV	B	0.48%
ADM	D	0.48%
NTAP	C	0.47%
EBAY	D	0.45%
WST	C	0.45%
IRM	D	0.44%
KR	B	0.44%
BKNG	A	0.43%
STLD	B	0.41%
LYB	F	0.41%
AWK	D	0.41%
WDC	D	0.4%
CBOE	B	0.4%
EQIX	A	0.4%
TRU	D	0.38%
TFC	A	0.37%
HOLX	D	0.36%
EA	A	0.35%
J	F	0.35%
FSLR	F	0.35%
TRMB	B	0.34%
HOOD	B	0.33%
VRTX	F	0.32%
DECK	A	0.31%
MCO	B	0.3%
JNPR	F	0.24%
GS	A	0.23%
FDX	B	0.22%
VZ	C	0.21%
SOLV	C	0.2%
A	D	0.19%
NEM	D	0.18%
PANW	C	0.18%
EME	C	0.18%
MKTX	D	0.17%
MOS	F	0.16%
LPLA	A	0.13%
CAH	B	0.13%
DINO	D	0.13%
ACGL	D	0.12%
NXPI	D	0.09%
CI	F	0.08%
AKAM	D	0.07%
WELL	A	0.07%
IT	C	0.07%
USB	A	0.06%
WTW	B	0.05%
IDXX	F	0.05%
AZO	C	0.04%
UNP	C	0.04%
DXCM	D	0.03%
FBIN	D	0.02%
BG	F	0.01%
DOV	A	0.01%

NULC Underweight 35 Positions Relative to PLDR

Symbol	Grade	Weight
AAPL	C	-8.35%
AMZN	C	-4.55%
WMT	A	-2.65%
BSX	B	-2.08%
LIN	D	-2.0%
ROP	B	-1.74%
HLT	A	-1.74%
JPM	A	-1.7%
ISRG	A	-1.63%
TMO	F	-1.57%
BAC	A	-1.51%
UL	D	-1.51%
NEE	D	-1.49%
CEG	D	-1.46%
PLD	D	-1.45%
OTIS	C	-1.44%
REGN	F	-1.34%
SCHW	B	-1.27%
TPG	A	-1.25%
IR	B	-1.25%
EMN	D	-1.23%
COF	B	-1.23%
MSCI	C	-1.12%
GSK	F	-1.1%
MTD	D	-1.06%
ADI	D	-1.05%
TMUS	B	-1.03%
SBUX	A	-0.94%
ASML	F	-0.93%
KKR	A	-0.91%
CPB	D	-0.88%
SNY	F	-0.85%
AZN	D	-0.48%
ONON	A	-0.39%
WCN	A	-0.3%