NULC vs. XDAT ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Franklin Exponential Data ETF (XDAT)

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

XDAT

Franklin Exponential Data ETF

XDAT Description

XDAT provides exposure to companies that may benefit from exponential data or the use of large data sets and/or the growth of data, including systems, services, hardware, software and other digital and physical infrastructure related to data creation, amplification, collection, cleaning, recording, analysis, processing, transmission, delivery, storage, encryption and security. These may include firms that either monetize data or have the potential in the future to monetize data, such as those offering cloud computing technologies and services, data supporting infrastructure, data analytics solutions, artificial intelligence, machine learning, and augmented and virtual reality. In constructing the portfolio the investment managers use a proprietary fundamental, bottom-up research and analysis which leverages insights from diverse sources. The Fund may invest across economic sectors but it leans heavily towards information technology related industries.

Grade (RS Rating)

Last Trade

$26.62

Average Daily Volume

1,827

Number of Holdings ^*

40

* may have additional holdings in another (foreign) market

Performance

Period	NULC	XDAT
30 Days	2.83%	10.32%
60 Days	5.29%	11.78%
90 Days	7.13%	16.52%
12 Months	30.46%	32.12%

12 Overlapping Holdings

	Symbol	Grade	Weight in NULC	Weight in XDAT	Overlap
	ADBE	C	0.45%	0.34%	0.34%
	AKAM	D	0.07%	0.37%	0.07%
	CRM	B	1.59%	1.93%	1.59%
	EQIX	A	0.42%	3.78%	0.42%
	GOOGL	C	2.91%	4.58%	2.91%
	IT	C	0.07%	2.34%	0.07%
	KEYS	A	0.57%	0.82%	0.57%
	MCO	B	0.3%	0.61%	0.3%
	MSFT	F	6.71%	7.84%	6.71%
	PANW	C	0.18%	5.89%	0.18%
	SPGI	C	1.51%	1.94%	1.51%
	TRU	D	0.37%	0.48%	0.37%

NULC Overweight 109 Positions Relative to XDAT

	Symbol	Grade	Weight
	NVDA	C	8.24%
	V	A	2.21%
	MA	C	2.09%
	LLY	F	2.08%
	TSLA	B	1.95%
	GOOG	C	1.78%
	FI	A	1.75%
	ETN	A	1.74%
	IBM	C	1.71%
	DIS	B	1.66%
	PGR	A	1.58%
	KO	D	1.57%
	MS	A	1.57%
	MCK	B	1.49%
	PG	A	1.47%
	MMC	B	1.38%
	MELI	D	1.32%
	DHR	F	1.31%
	OKE	A	1.3%
	PNC	B	1.28%
	TJX	A	1.28%
	ECL	D	1.2%
	CARR	D	1.18%
	MCD	D	1.17%
	HCA	F	1.16%
	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%
	AXON	A	0.87%
	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%
	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%
	URI	B	0.47%
	IRM	D	0.46%
	WST	C	0.45%
	EBAY	D	0.45%
	BKNG	A	0.45%
	KR	B	0.44%
	AWK	D	0.44%
	CBOE	B	0.43%
	FTV	C	0.43%
	LYB	F	0.41%
	STLD	B	0.41%
	WDC	D	0.41%
	TFC	A	0.38%
	STX	D	0.38%
	FSLR	F	0.36%
	HOOD	B	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%
	GS	A	0.23%
	FDX	B	0.23%
	JNPR	F	0.22%
	VZ	C	0.22%
	HD	A	0.21%
	SOLV	C	0.2%
	EME	C	0.19%
	NEM	D	0.19%
	A	D	0.19%
	MOS	F	0.16%
	MKTX	D	0.16%
	LPLA	A	0.13%
	CAH	B	0.13%
	DINO	D	0.13%
	ACGL	D	0.12%
	NXPI	D	0.1%
	CI	F	0.08%
	USB	A	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 28 Positions Relative to XDAT

	Symbol	Grade	Weight
	FICO	B	-6.54%
	NOW	A	-6.39%
	CRWD	B	-5.23%
	DDOG	A	-4.74%
	META	D	-4.44%
	ANET	C	-4.42%
	MDB	C	-3.69%
	TMUS	B	-3.54%
	MNDY	C	-2.62%
	TTD	B	-2.34%
	NFLX	A	-2.15%
	NET	B	-2.12%
	FTNT	C	-2.09%
	HUBS	A	-1.8%
	MSCI	C	-1.74%
	ZS	C	-1.62%
	ACN	C	-1.56%
	FDS	B	-1.46%
	S	B	-1.36%
	SNOW	C	-1.34%
	CCI	D	-1.07%
	VRT	B	-1.05%
	SBAC	D	-0.99%
	CFLT	B	-0.62%
	VRSK	A	-0.46%
	GTLB	B	-0.4%
	GLOB	B	-0.34%
	QLYS	C	-0.33%

NULC: Top Represented Industries & Keywords

Industries: Software - Application Capital Markets Semiconductors Business Services Diagnostics & Research Banks - Regional - US Data Storage Drug Manufacturers - Major Scientific & Technical Instruments Specialty Retail Telecom Services Beverages - Soft Drinks Communication Equipment Credit Services Diversified Industrials Engineering & Construction Farm Products Home Improvement Stores Information Technology Services Insurance - Property & Casualty

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Mobile Devices Work From Home Cloud Computing Insurance Integrated Circuits Semiconductor Acid Beverage Digital Media E Commerce Electronics Ethernet IBD 50 Infection Investment Bank Laser

XDAT: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Capital Markets Information Technology Services Telecom Services Business Services Internet Content & Information REIT - Diversified Computer Systems Conglomerates Media - Diversified Scientific & Technical Instruments

Keywords: S&P 500 Computing Nasdaq 100 Cloud Computing Cloud Infrastructure IBD 50 Work From Home Cybersecurity Firewall Mobile Devices Software Telecommunications Computer Security Information And Communications Technology Information Technology Management Moody's Analytics Search Engine Software As A Service Systems Integrator Web Application