NULC vs. XLI ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to SPDR Select Sector Fund - Industrial (XLI)

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

XLI

SPDR Select Sector Fund - Industrial

XLI Description

The investment seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Industrial Select Sector Index. The fund invests at least 95% of its assets in the securities comprising the index. The index includes companies from the following industries: aerospace & defense; industrial conglomerates; machinery; road & rail; air freight & logistics; commercial services & supplies; professional services; electrical equipment; construction & engineering; trading companies & distributors; airlines; and building products. It is non-diversified.

Grade (RS Rating)

Last Trade

$142.65

Average Daily Volume

7,570,021

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	XLI
30 Days	2.83%	4.35%
60 Days	5.29%	6.74%
90 Days	7.13%	10.70%
12 Months	30.46%	36.54%

12 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in XLI	Overlap
ADP	B	0.97%	2.87%	0.97%
AXON	A	0.87%	1.01%	0.87%
CARR	D	1.18%	1.47%	1.18%
DOV	A	0.01%	0.65%	0.01%
ETN	A	1.74%	3.35%	1.74%
FDX	B	0.23%	1.53%	0.23%
FTV	C	0.43%	0.62%	0.43%
J	F	0.32%	0.41%	0.32%
MMM	D	0.56%	1.69%	0.56%
UNP	C	0.04%	3.34%	0.04%
UPS	C	1.06%	2.26%	1.06%
URI	B	0.47%	1.32%	0.47%

NULC Overweight 109 Positions Relative to XLI

Symbol	Grade	Weight
NVDA	C	8.24%
MSFT	F	6.71%
GOOGL	C	2.91%
V	A	2.21%
MA	C	2.09%
LLY	F	2.08%
TSLA	B	1.95%
GOOG	C	1.78%
FI	A	1.75%
IBM	C	1.71%
DIS	B	1.66%
CRM	B	1.59%
PGR	A	1.58%
KO	D	1.57%
MS	A	1.57%
SPGI	C	1.51%
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%
MCD	D	1.17%
HCA	F	1.16%
INTC	D	1.07%
AMT	D	1.01%
LNG	B	0.98%
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%
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%
KEYS	A	0.57%
ZTS	D	0.56%
HPE	B	0.54%
TEAM	A	0.53%
NTAP	C	0.5%
ADM	D	0.5%
TRV	B	0.49%
IRM	D	0.46%
WST	C	0.45%
EBAY	D	0.45%
BKNG	A	0.45%
ADBE	C	0.45%
KR	B	0.44%
AWK	D	0.44%
CBOE	B	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%
VRTX	F	0.3%
MCO	B	0.3%
GS	A	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%
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%
DXCM	D	0.03%
AZO	C	0.03%
FBIN	D	0.02%
BG	F	0.01%

NULC Underweight 65 Positions Relative to XLI

Symbol	Grade	Weight
GE	D	-4.5%
CAT	B	-4.37%
RTX	C	-3.68%
UBER	D	-3.5%
HON	B	-3.5%
LMT	D	-2.66%
DE	A	-2.36%
BA	F	-2.35%
TT	A	-2.16%
GEV	B	-2.09%
PH	A	-2.09%
WM	A	-1.89%
GD	F	-1.76%
CTAS	B	-1.73%
EMR	A	-1.72%
ITW	B	-1.7%
TDG	D	-1.66%
CSX	B	-1.61%
NOC	D	-1.6%
PCAR	B	-1.4%
NSC	B	-1.39%
JCI	C	-1.32%
GWW	B	-1.22%
CPRT	A	-1.17%
CMI	A	-1.16%
PWR	A	-1.11%
FAST	B	-1.1%
LHX	C	-1.1%
PAYX	C	-1.09%
HWM	A	-1.08%
AME	A	-1.04%
RSG	A	-1.0%
ODFL	B	-0.98%
IR	B	-0.97%
DAL	C	-0.97%
VRSK	A	-0.95%
OTIS	C	-0.93%
WAB	B	-0.8%
EFX	F	-0.76%
ROK	B	-0.76%
UAL	A	-0.7%
XYL	D	-0.69%
BR	A	-0.62%
VLTO	D	-0.59%
HUBB	B	-0.55%
LDOS	C	-0.53%
BLDR	D	-0.49%
LUV	C	-0.45%
SNA	A	-0.44%
PNR	A	-0.41%
EXPD	D	-0.4%
MAS	D	-0.4%
IEX	B	-0.4%
TXT	D	-0.38%
JBHT	C	-0.35%
NDSN	B	-0.33%
ROL	B	-0.33%
CHRW	C	-0.31%
SWK	D	-0.31%
ALLE	D	-0.29%
DAY	B	-0.28%
GNRC	B	-0.26%
PAYC	B	-0.25%
AOS	F	-0.2%
HII	D	-0.18%