NULC vs. XLG ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to Guggenheim Russell Top 50 Mega Cap ETF (XLG)

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

XLG

Guggenheim Russell Top 50 Mega Cap ETF

XLG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the daily performance of the Russell Top 50Â® Mega Cap Index Total Return. The fund invests at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is an unmanaged equal-weighted version comprised of the 50 largest companies in the Russell 3000Â® Index, which is an unmanaged capitalization-weighted index that offers investors access to the broad U.S. equity universe representing approximately 98% of the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$49.12

Average Daily Volume

1,068,642

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	XLG
30 Days	2.83%	2.46%
60 Days	5.29%	4.27%
90 Days	7.13%	5.40%
12 Months	30.46%	34.87%

22 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in XLG	Overlap
ADBE	C	0.45%	0.76%	0.45%
AMAT	F	0.94%	0.48%	0.48%
AMD	F	0.73%	0.74%	0.73%
CMCSA	B	0.75%	0.56%	0.56%
CRM	B	1.59%	1.07%	1.07%
DHR	F	1.31%	0.51%	0.51%
DIS	B	1.66%	0.71%	0.71%
GOOG	C	1.78%	2.85%	1.78%
GOOGL	C	2.91%	3.45%	2.91%
HD	A	0.21%	1.38%	0.21%
KO	D	1.57%	0.82%	0.82%
LLY	F	2.08%	2.01%	2.01%
MA	C	2.09%	1.47%	1.47%
MCD	D	1.17%	0.72%	0.72%
MSFT	F	6.71%	10.53%	6.71%
NVDA	C	8.24%	11.92%	8.24%
PEP	F	0.74%	0.74%	0.74%
PG	A	1.47%	1.36%	1.36%
TSLA	B	1.95%	3.04%	1.95%
TXN	C	0.61%	0.63%	0.61%
V	A	2.21%	1.76%	1.76%
VZ	C	0.22%	0.6%	0.22%

NULC Overweight 99 Positions Relative to XLG

Symbol	Grade	Weight
FI	A	1.75%
ETN	A	1.74%
IBM	C	1.71%
PGR	A	1.58%
MS	A	1.57%
SPGI	C	1.51%
MCK	B	1.49%
MMC	B	1.38%
MELI	D	1.32%
OKE	A	1.3%
PNC	B	1.28%
TJX	A	1.28%
ECL	D	1.2%
CARR	D	1.18%
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%
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%
EXC	C	0.75%
HPQ	B	0.71%
GILD	C	0.69%
ED	D	0.65%
VEEV	C	0.63%
CDNS	B	0.6%
KEYS	A	0.57%
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%
EQIX	A	0.42%
LYB	F	0.41%
STLD	B	0.41%
WDC	D	0.41%
TFC	A	0.38%
STX	D	0.38%
TRU	D	0.37%
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%
MCO	B	0.3%
GS	A	0.23%
FDX	B	0.23%
JNPR	F	0.22%
SOLV	C	0.2%
EME	C	0.19%
NEM	D	0.19%
A	D	0.19%
PANW	C	0.18%
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%
IT	C	0.07%
AKAM	D	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 29 Positions Relative to XLG

Symbol	Grade	Weight
AAPL	C	-11.67%
AMZN	C	-6.46%
META	D	-4.13%
BRK.A	B	-2.94%
AVGO	D	-2.62%
JPM	A	-2.38%
UNH	C	-1.87%
XOM	B	-1.81%
COST	B	-1.37%
JNJ	D	-1.26%
WMT	A	-1.25%
NFLX	A	-1.21%
BAC	A	-1.08%
ORCL	B	-1.0%
ABBV	D	-0.99%
CVX	A	-0.94%
WFC	A	-0.86%
MRK	F	-0.83%
CSCO	B	-0.79%
ACN	C	-0.76%
LIN	D	-0.74%
ABT	B	-0.69%
PM	B	-0.68%
TMO	F	-0.67%
GE	D	-0.65%
CAT	B	-0.63%
QCOM	F	-0.61%
NEE	D	-0.53%
PFE	D	-0.48%