NULC vs. SNPD ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD)

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

SNPD

Xtrackers S&P ESG Dividend Aristocrats ETF

SNPD Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is designed to measure the performance of constituents from the S&P High Yield Dividend Aristocrats Index that meet certain environmental, social and governance ("ESG") criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.82

Average Daily Volume

382

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	SNPD
30 Days	2.83%	0.28%
60 Days	5.29%	-0.01%
90 Days	7.13%	1.77%
12 Months	30.46%	19.55%

15 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in SNPD	Overlap
ADM	D	0.48%	1.15%	0.48%
ADP	B	0.97%	1.31%	0.97%
CAH	B	0.13%	1.11%	0.13%
DOV	A	0.01%	0.88%	0.01%
ECL	D	1.21%	0.68%	0.68%
IBM	C	1.62%	2.17%	1.62%
KO	D	1.55%	1.54%	1.54%
LOW	D	0.79%	1.22%	0.79%
MCD	D	1.2%	1.03%	1.03%
PEP	F	0.75%	1.29%	0.75%
PG	A	1.41%	1.37%	1.37%
SPGI	C	1.48%	0.42%	0.42%
TGT	F	1.02%	1.72%	1.02%
TXN	C	0.65%	1.93%	0.65%
WST	C	0.45%	0.12%	0.12%

NULC Overweight 106 Positions Relative to SNPD

Symbol	Grade	Weight
NVDA	C	8.29%
MSFT	F	6.83%
GOOGL	C	3.13%
LLY	F	2.26%
V	A	2.2%
MA	C	2.14%
GOOG	C	1.92%
TSLA	B	1.88%
ETN	A	1.72%
FI	A	1.71%
CRM	B	1.6%
PGR	A	1.57%
MS	A	1.53%
MCK	B	1.46%
DIS	B	1.45%
MMC	B	1.38%
DHR	F	1.33%
MELI	D	1.31%
PNC	B	1.3%
TJX	A	1.27%
HCA	F	1.21%
OKE	A	1.2%
CARR	D	1.16%
INTC	D	1.05%
UPS	C	1.04%
AMAT	F	0.99%
AMGN	D	0.98%
CMG	B	0.97%
AMT	D	0.96%
MRVL	B	0.95%
C	A	0.94%
LNG	B	0.93%
SNPS	B	0.9%
T	A	0.85%
BKR	B	0.83%
AXON	A	0.81%
AMD	F	0.76%
CMCSA	B	0.75%
EXC	C	0.73%
GILD	C	0.72%
EW	C	0.72%
HPQ	B	0.69%
VEEV	C	0.69%
ED	D	0.64%
MMM	D	0.57%
CDNS	B	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%
ADBE	C	0.47%
NTAP	C	0.47%
EBAY	D	0.45%
IRM	D	0.44%
KR	B	0.44%
BKNG	A	0.43%
FTV	C	0.42%
STLD	B	0.41%
LYB	F	0.41%
AWK	D	0.41%
WDC	D	0.4%
CBOE	B	0.4%
EQIX	A	0.4%
STX	D	0.38%
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%
BALL	D	0.33%
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%
HD	A	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%
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%

NULC Underweight 72 Positions Relative to SNPD

Symbol	Grade	Weight
BBY	D	-3.18%
TROW	B	-2.65%
EIX	B	-2.35%
O	D	-2.3%
ABBV	D	-2.27%
ES	D	-2.17%
ESS	B	-2.13%
FRT	B	-2.04%
CVX	A	-1.95%
KMB	D	-1.93%
XOM	B	-1.93%
CHRW	C	-1.84%
NEE	D	-1.76%
MDT	D	-1.76%
UGI	A	-1.76%
BEN	C	-1.66%
HRL	D	-1.58%
SWK	D	-1.52%
SJM	D	-1.5%
APD	A	-1.42%
AFL	B	-1.41%
MKC	D	-1.39%
SYY	B	-1.38%
CL	D	-1.35%
EMR	A	-1.33%
PII	D	-1.25%
PRGO	B	-1.25%
QCOM	F	-1.23%
GPC	D	-1.19%
OGS	A	-1.18%
ITW	B	-1.13%
ABM	B	-1.1%
CAT	B	-1.08%
SR	A	-1.02%
RPM	A	-1.01%
ABT	B	-1.0%
SON	D	-1.0%
WMT	A	-0.98%
ADI	D	-0.94%
PNR	A	-0.93%
SEIC	B	-0.92%
DCI	B	-0.85%
PPG	F	-0.85%
WM	A	-0.84%
CB	C	-0.83%
MCHP	D	-0.8%
ATR	B	-0.78%
BDX	F	-0.76%
CSL	C	-0.75%
TTC	D	-0.7%
RSG	A	-0.69%
LIN	D	-0.66%
CWT	D	-0.64%
JKHY	D	-0.61%
CHD	B	-0.59%
ALB	C	-0.58%
MSA	D	-0.57%
EXPD	D	-0.57%
LECO	B	-0.56%
CTAS	B	-0.55%
SHW	A	-0.55%
NDSN	B	-0.53%
NUE	C	-0.51%
NKE	D	-0.5%
FUL	F	-0.46%
FDS	B	-0.41%
BMI	B	-0.38%
WRB	A	-0.36%
ROP	B	-0.27%
SCL	C	-0.24%
NOBL	B	-0.19%
SNPE	A	-0.1%