NULC vs. USXF ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to iShares ESG Advanced MSCI USA ETF (USXF)

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

USXF

iShares ESG Advanced MSCI USA ETF

USXF Description

The investment seeks to track the investment results of the MSCI USA Choice ESG Screened Index (the “underlying index”). The underlying index is a free float-adjusted market capitalization-weighted index designed to reflect the equity performance of large- and mid-capitalization U.S. companies with favorable environmental, social and governance (“ESG”) ratings while applying extensive screens, including removing fossil fuel exposure. The fund generally will invest at least 90% of its assets in the component securities of the underlying index. It is non-diversified.

Grade (RS Rating)

Last Trade

$51.89

Average Daily Volume

82,986

Number of Holdings ^*

347

* may have additional holdings in another (foreign) market

Performance

Period	NULC	USXF
30 Days	2.83%	3.47%
60 Days	5.29%	6.46%
90 Days	7.13%	6.86%
12 Months	30.46%	38.85%

82 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in USXF	Overlap
A	D	0.19%	0.18%	0.18%
ACGL	D	0.12%	0.17%	0.12%
ADBE	C	0.45%	1.06%	0.45%
ADP	B	0.97%	0.58%	0.58%
AKAM	D	0.07%	0.06%	0.06%
AMAT	F	0.94%	0.67%	0.67%
AMD	F	0.73%	1.08%	0.73%
AMGN	D	0.96%	0.72%	0.72%
AMT	D	1.01%	0.45%	0.45%
AWK	D	0.44%	0.13%	0.13%
AXON	A	0.87%	0.21%	0.21%
AZO	C	0.03%	0.26%	0.03%
BALL	D	0.33%	0.09%	0.09%
BKNG	A	0.45%	0.81%	0.45%
CBOE	B	0.43%	0.1%	0.1%
CDNS	B	0.6%	0.39%	0.39%
CMCSA	B	0.75%	0.8%	0.75%
DECK	A	0.32%	0.13%	0.13%
DHR	F	1.31%	0.74%	0.74%
DOV	A	0.01%	0.13%	0.01%
DXCM	D	0.03%	0.14%	0.03%
EA	A	0.36%	0.2%	0.2%
EBAY	D	0.45%	0.15%	0.15%
EME	C	0.19%	0.12%	0.12%
EQIX	A	0.42%	0.42%	0.42%
ETN	A	1.74%	0.7%	0.7%
EW	C	0.78%	0.2%	0.2%
FBIN	D	0.02%	0.04%	0.02%
FI	A	1.75%	0.6%	0.6%
FSLR	F	0.36%	0.09%	0.09%
FTV	C	0.43%	0.13%	0.13%
HCA	F	1.16%	0.32%	0.32%
HD	A	0.21%	1.94%	0.21%
HOLX	D	0.35%	0.09%	0.09%
HPE	B	0.54%	0.13%	0.13%
IDXX	F	0.05%	0.16%	0.05%
INTC	D	1.07%	0.49%	0.49%
IRM	D	0.46%	0.16%	0.16%
IT	C	0.07%	0.19%	0.07%
JNPR	F	0.22%	0.05%	0.05%
KEYS	A	0.57%	0.13%	0.13%
LOW	D	0.78%	0.71%	0.71%
LPLA	A	0.13%	0.11%	0.11%
MA	C	2.09%	2.07%	2.07%
MCO	B	0.3%	0.37%	0.3%
MELI	D	1.32%	0.42%	0.42%
MKTX	D	0.16%	0.05%	0.05%
MMC	B	1.38%	0.52%	0.52%
MOS	F	0.16%	0.04%	0.04%
MRVL	B	0.96%	0.37%	0.37%
MS	A	1.57%	0.77%	0.77%
NEM	D	0.19%	0.24%	0.19%
NTAP	C	0.5%	0.12%	0.12%
NVDA	C	8.24%	17.37%	8.24%
NXPI	D	0.1%	0.27%	0.1%
PANW	C	0.18%	0.6%	0.18%
PGR	A	1.58%	0.72%	0.72%
PNC	B	1.28%	0.39%	0.39%
SNPS	B	0.91%	0.39%	0.39%
SOLV	C	0.2%	0.05%	0.05%
SPGI	C	1.51%	0.77%	0.77%
STLD	B	0.41%	0.1%	0.1%
STX	D	0.38%	0.09%	0.09%
TEAM	A	0.53%	0.19%	0.19%
TFC	A	0.38%	0.3%	0.3%
TGT	F	0.8%	0.35%	0.35%
TJX	A	1.28%	0.65%	0.65%
TRMB	B	0.34%	0.08%	0.08%
TRU	D	0.37%	0.09%	0.09%
TRV	B	0.49%	0.29%	0.29%
TXN	C	0.61%	0.88%	0.61%
URI	B	0.47%	0.26%	0.26%
USB	A	0.07%	0.38%	0.07%
V	A	2.21%	2.36%	2.21%
VEEV	C	0.63%	0.16%	0.16%
VRTX	F	0.3%	0.56%	0.3%
VZ	C	0.22%	0.85%	0.22%
WDC	D	0.41%	0.1%	0.1%
WELL	A	0.07%	0.4%	0.07%
WST	C	0.45%	0.11%	0.11%
WTW	B	0.05%	0.15%	0.05%
ZTS	D	0.56%	0.38%	0.38%

NULC Overweight 39 Positions Relative to USXF

Symbol	Grade	Weight
MSFT	F	6.71%
GOOGL	C	2.91%
LLY	F	2.08%
TSLA	B	1.95%
GOOG	C	1.78%
IBM	C	1.71%
DIS	B	1.66%
CRM	B	1.59%
KO	D	1.57%
MCK	B	1.49%
PG	A	1.47%
OKE	A	1.3%
ECL	D	1.2%
CARR	D	1.18%
MCD	D	1.17%
UPS	C	1.06%
LNG	B	0.98%
CMG	B	0.96%
C	A	0.94%
T	A	0.88%
BKR	B	0.86%
EXC	C	0.75%
PEP	F	0.74%
HPQ	B	0.71%
GILD	C	0.69%
ED	D	0.65%
MMM	D	0.56%
ADM	D	0.5%
KR	B	0.44%
LYB	F	0.41%
HOOD	B	0.36%
J	F	0.32%
GS	A	0.23%
FDX	B	0.23%
CAH	B	0.13%
DINO	D	0.13%
CI	F	0.08%
UNP	C	0.04%
BG	F	0.01%

NULC Underweight 265 Positions Relative to USXF

Symbol	Grade	Weight
AVGO	D	-3.51%
LIN	D	-1.03%
NOW	A	-1.01%
QCOM	F	-0.88%
INTU	C	-0.86%
AXP	A	-0.79%
BLK	C	-0.73%
SYK	C	-0.64%
SCHW	B	-0.58%
CB	C	-0.53%
MU	D	-0.52%
PLD	D	-0.51%
ADI	D	-0.5%
DE	A	-0.5%
ANET	C	-0.48%
GEV	B	-0.45%
TT	A	-0.45%
ELV	F	-0.44%
LRCX	F	-0.44%
PH	A	-0.43%
SHW	A	-0.43%
ICE	C	-0.43%
WM	A	-0.42%
APH	A	-0.41%
CME	A	-0.4%
KLAC	D	-0.4%
PYPL	B	-0.4%
REGN	F	-0.39%
CRWD	B	-0.39%
ITW	B	-0.38%
CTAS	B	-0.38%
AON	A	-0.36%
APD	A	-0.35%
ORLY	B	-0.34%
CRH	A	-0.33%
COF	B	-0.33%
ADSK	A	-0.32%
APO	B	-0.32%
MSTR	C	-0.32%
AJG	B	-0.31%
HLT	A	-0.3%
AFL	B	-0.29%
DLR	B	-0.29%
BK	A	-0.28%
RCL	A	-0.28%
PCAR	B	-0.28%
ROP	B	-0.28%
FTNT	C	-0.28%
SPG	B	-0.28%
AMP	A	-0.27%
FICO	B	-0.27%
DASH	A	-0.26%
WDAY	B	-0.26%
GWW	B	-0.25%
PSA	D	-0.25%
CMI	A	-0.24%
AIG	B	-0.24%
VRT	B	-0.24%
FIS	C	-0.23%
DHI	D	-0.23%
WCN	A	-0.23%
PWR	A	-0.23%
CPRT	A	-0.23%
PRU	A	-0.22%
AME	A	-0.22%
HWM	A	-0.22%
CCI	D	-0.22%
KVUE	A	-0.22%
PAYX	C	-0.22%
ROST	C	-0.22%
RSG	A	-0.22%
FAST	B	-0.22%
DFS	B	-0.21%
TEL	B	-0.21%
CBRE	B	-0.2%
OTIS	C	-0.2%
FERG	B	-0.2%
IR	B	-0.2%
ODFL	B	-0.2%
GLW	B	-0.19%
SNOW	C	-0.19%
VRSK	A	-0.19%
VMC	B	-0.18%
DDOG	A	-0.18%
YUM	B	-0.18%
CTSH	B	-0.18%
HIG	B	-0.17%
WAB	B	-0.17%
NDAQ	A	-0.17%
MCHP	D	-0.17%
IQV	D	-0.17%
RMD	C	-0.17%
GIS	D	-0.17%
MTB	A	-0.17%
GEHC	F	-0.17%
MLM	B	-0.17%
CHTR	C	-0.17%
KDP	D	-0.17%
AVB	B	-0.16%
HUBS	A	-0.16%
HUM	C	-0.16%
LULU	C	-0.16%
ROK	B	-0.15%
GRMN	B	-0.15%
RJF	A	-0.15%
STT	A	-0.14%
PPG	F	-0.14%
MPWR	F	-0.14%
ON	D	-0.14%
NET	B	-0.14%
GPN	B	-0.14%
TSCO	D	-0.14%
CSGP	D	-0.14%
ANSS	B	-0.14%
XYL	D	-0.14%
ALNY	D	-0.14%
VTR	C	-0.13%
TROW	B	-0.13%
GDDY	A	-0.13%
BRO	B	-0.13%
NVR	D	-0.13%
BR	A	-0.13%
PHM	D	-0.13%
CHD	B	-0.13%
SW	A	-0.13%
RF	A	-0.12%
HUBB	B	-0.12%
MTD	D	-0.12%
SYF	B	-0.12%
HBAN	A	-0.12%
TYL	B	-0.12%
EQR	B	-0.12%
VLTO	D	-0.12%
K	A	-0.11%
NTRS	A	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
IFF	D	-0.11%
PTC	A	-0.11%
ZBH	C	-0.11%
CDW	F	-0.11%
SBAC	D	-0.11%
PFG	D	-0.1%
LII	A	-0.1%
WAT	B	-0.1%
CSL	C	-0.1%
INVH	D	-0.1%
CLX	B	-0.1%
STE	F	-0.1%
MDB	C	-0.1%
PKG	A	-0.1%
ILMN	D	-0.1%
LYV	A	-0.1%
BLDR	D	-0.1%
BBY	D	-0.09%
BAH	F	-0.09%
KEY	B	-0.09%
DGX	A	-0.09%
FDS	B	-0.09%
PODD	C	-0.09%
WSO	A	-0.09%
ZS	C	-0.09%
SNA	A	-0.09%
IP	B	-0.09%
MKC	D	-0.09%
OMC	C	-0.09%
DRI	B	-0.09%
ZBRA	B	-0.09%
TWLO	A	-0.08%
AVY	D	-0.08%
ALGN	D	-0.08%
VRSN	F	-0.08%
EG	C	-0.08%
CF	B	-0.08%
TER	D	-0.08%
DOCU	A	-0.08%
ULTA	F	-0.08%
ARE	D	-0.08%
GEN	B	-0.08%
MOH	F	-0.08%
EXPD	D	-0.08%
MANH	D	-0.08%
MAS	D	-0.08%
DG	F	-0.08%
OC	A	-0.08%
KIM	A	-0.08%
GPC	D	-0.08%
FWONK	B	-0.08%
IEX	B	-0.08%
PNR	A	-0.08%
RPM	A	-0.08%
WSM	B	-0.08%
RS	B	-0.08%
NDSN	B	-0.07%
POOL	C	-0.07%
FFIV	B	-0.07%
ROL	B	-0.07%
JBL	B	-0.07%
DT	C	-0.07%
ACM	A	-0.07%
JBHT	C	-0.07%
ENTG	D	-0.07%
DOC	D	-0.07%
EL	F	-0.07%
UTHR	C	-0.07%
DPZ	C	-0.07%
TOST	B	-0.07%
PSTG	D	-0.07%
INCY	C	-0.06%
KMX	B	-0.06%
DAY	B	-0.06%
BMRN	D	-0.06%
BXP	D	-0.06%
SJM	D	-0.06%
CG	A	-0.06%
NBIX	C	-0.06%
ALLE	D	-0.06%
OKTA	C	-0.06%
MRNA	F	-0.06%
HST	C	-0.06%
AMH	D	-0.06%
WPC	D	-0.06%
JKHY	D	-0.06%
CAG	D	-0.06%
CHRW	C	-0.06%
REG	B	-0.06%
SWK	D	-0.06%
EPAM	C	-0.06%
AVTR	F	-0.06%
SWKS	F	-0.06%
RVTY	F	-0.06%
CRL	C	-0.05%
HSIC	B	-0.05%
ALLY	C	-0.05%
CNH	C	-0.05%
NLY	C	-0.05%
RPRX	D	-0.05%
EXAS	D	-0.05%
LKQ	D	-0.05%
IPG	D	-0.05%
TECH	D	-0.05%
CTLT	B	-0.05%
LW	C	-0.05%
IOT	A	-0.05%
CCK	C	-0.05%
PAYC	B	-0.05%
AIZ	A	-0.05%
BSY	D	-0.04%
DVA	B	-0.04%
ENPH	F	-0.04%
TTC	D	-0.04%
CPB	D	-0.04%
AOS	F	-0.04%
HRL	D	-0.04%
TFX	F	-0.04%
KNX	B	-0.04%
UHAL	D	-0.03%
WBA	F	-0.03%
BEN	C	-0.03%
QRVO	F	-0.03%
BIO	D	-0.03%
BBWI	D	-0.03%
H	B	-0.03%
AZPN	A	-0.03%
WLK	D	-0.02%