NULC vs. TTAC ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to TrimTabs Float Shrink ETF (TTAC)

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

TTAC

TrimTabs Float Shrink ETF

TTAC Description

The Fund seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index.

Grade (RS Rating)

Last Trade

$69.38

Average Daily Volume

56,687

Number of Holdings ^*

143

* may have additional holdings in another (foreign) market

Performance

Period	NULC	TTAC
30 Days	2.83%	6.26%
60 Days	5.29%	7.10%
90 Days	7.13%	9.14%
12 Months	30.46%	29.47%

22 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in TTAC	Overlap
A	D	0.19%	0.51%	0.19%
ADBE	C	0.47%	1.46%	0.47%
ADP	B	0.97%	1.05%	0.97%
AMGN	D	0.98%	0.79%	0.79%
BKNG	A	0.43%	1.61%	0.43%
CDNS	B	0.57%	0.26%	0.26%
DINO	D	0.13%	0.09%	0.09%
EA	A	0.35%	0.66%	0.35%
EME	C	0.18%	0.52%	0.18%
GILD	C	0.72%	1.49%	0.72%
HD	A	0.2%	2.79%	0.2%
HOLX	D	0.36%	0.32%	0.32%
IBM	C	1.62%	1.53%	1.53%
IT	C	0.07%	0.65%	0.07%
LOW	D	0.79%	1.23%	0.79%
MCO	B	0.3%	0.75%	0.3%
MMM	D	0.57%	1.18%	0.57%
NTAP	C	0.47%	0.57%	0.47%
PANW	C	0.18%	1.25%	0.18%
PG	A	1.41%	1.95%	1.41%
TEAM	A	0.51%	0.61%	0.51%
V	A	2.2%	0.74%	0.74%

NULC Overweight 99 Positions Relative to TTAC

Symbol	Grade	Weight
NVDA	C	8.29%
MSFT	F	6.83%
GOOGL	C	3.13%
LLY	F	2.26%
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%
KO	D	1.55%
MS	A	1.53%
SPGI	C	1.48%
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%
ECL	D	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%
AMAT	F	0.99%
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%
PEP	F	0.75%
CMCSA	B	0.75%
EXC	C	0.73%
EW	C	0.72%
HPQ	B	0.69%
VEEV	C	0.69%
TXN	C	0.65%
ED	D	0.64%
ZTS	D	0.55%
HPE	B	0.54%
KEYS	A	0.53%
URI	B	0.49%
TRV	B	0.48%
ADM	D	0.48%
EBAY	D	0.45%
WST	C	0.45%
IRM	D	0.44%
KR	B	0.44%
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%
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%
JNPR	F	0.24%
GS	A	0.23%
FDX	B	0.22%
VZ	C	0.21%
SOLV	C	0.2%
NEM	D	0.18%
MKTX	D	0.17%
MOS	F	0.16%
LPLA	A	0.13%
CAH	B	0.13%
ACGL	D	0.12%
NXPI	D	0.09%
CI	F	0.08%
AKAM	D	0.07%
WELL	A	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 121 Positions Relative to TTAC

Symbol	Grade	Weight
AAPL	C	-5.95%
APP	B	-2.53%
ABBV	D	-2.35%
JNJ	D	-2.01%
AXP	A	-1.87%
ACN	C	-1.76%
NOW	A	-1.67%
BMY	B	-1.55%
PM	B	-1.51%
QCOM	F	-1.44%
META	D	-1.43%
INTU	C	-1.32%
CL	D	-1.22%
MSI	B	-1.22%
FTNT	C	-1.07%
MRK	F	-0.96%
HLT	A	-0.95%
AGX	B	-0.9%
ADSK	A	-0.89%
CRWD	B	-0.88%
KMB	D	-0.87%
SYF	B	-0.85%
MPC	D	-0.84%
LMT	D	-0.83%
TT	A	-0.78%
CVLT	B	-0.73%
COF	B	-0.71%
DOCU	A	-0.69%
MO	A	-0.68%
LVS	C	-0.66%
NKE	D	-0.65%
EXPE	B	-0.65%
DFS	B	-0.65%
MLI	C	-0.65%
RPM	A	-0.63%
APOG	B	-0.61%
TROW	B	-0.61%
FIS	C	-0.61%
BR	A	-0.61%
KTB	B	-0.61%
MAS	D	-0.59%
HRB	D	-0.59%
PAYX	C	-0.59%
VLO	C	-0.59%
CPAY	A	-0.56%
INGR	B	-0.54%
BOX	B	-0.54%
DDOG	A	-0.54%
LRCX	F	-0.53%
KLAC	D	-0.52%
PWR	A	-0.51%
BRBR	A	-0.5%
SLVM	B	-0.5%
MANH	D	-0.5%
WSO	A	-0.49%
AMP	A	-0.49%
PSTG	D	-0.49%
WSM	B	-0.49%
APAM	B	-0.49%
COLM	B	-0.49%
LDOS	C	-0.49%
NTNX	A	-0.46%
MEDP	D	-0.45%
WHD	B	-0.44%
ROL	B	-0.43%
VRSN	F	-0.43%
WDAY	B	-0.42%
FDS	B	-0.41%
CLX	B	-0.41%
ZS	C	-0.4%
UBER	D	-0.4%
FAST	B	-0.4%
HALO	F	-0.39%
CDW	F	-0.39%
RMD	C	-0.39%
ZM	B	-0.39%
TPR	B	-0.39%
GEN	B	-0.38%
NFLX	A	-0.38%
MTD	D	-0.38%
DCI	B	-0.38%
SEIC	B	-0.37%
MORN	B	-0.36%
FFIV	B	-0.36%
MCHP	D	-0.35%
JKHY	D	-0.35%
EXPO	D	-0.34%
OC	A	-0.33%
PPC	C	-0.33%
MSA	D	-0.32%
DBX	B	-0.32%
CCK	C	-0.31%
PEGA	A	-0.29%
SWKS	F	-0.29%
LECO	B	-0.28%
NBIX	C	-0.28%
CINF	A	-0.28%
CPNG	D	-0.28%
CSWI	A	-0.28%
UFPI	B	-0.28%
MTCH	D	-0.26%
ANF	C	-0.26%
PINS	D	-0.25%
POOL	C	-0.25%
SMG	D	-0.24%
PLUS	F	-0.24%
FTI	A	-0.24%
HAS	D	-0.23%
CNM	D	-0.22%
EEFT	B	-0.21%
MAT	D	-0.21%
COR	B	-0.2%
ERIE	D	-0.18%
ENPH	F	-0.15%
AFG	A	-0.15%
CRUS	D	-0.14%
WFRD	D	-0.13%
CHX	C	-0.12%
NYT	C	-0.11%
QLYS	C	-0.11%
OMF	A	-0.1%