NULC vs. XLV ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to SPDR Select Sector Fund - Health Care (XLV)

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

XLV

SPDR Select Sector Fund - Health Care

XLV Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Health Care Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies from the following industries: pharmaceuticals; health care equipment & supplies; health care providers & services; biotechnology; life sciences tools & services; and health care technology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$144.16

Average Daily Volume

6,881,841

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULC	XLV
30 Days	2.83%	-4.16%
60 Days	5.29%	-6.63%
90 Days	7.13%	-6.92%
12 Months	30.46%	12.28%

17 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in XLV	Overlap
A	D	0.19%	0.73%	0.19%
AMGN	D	0.98%	3.01%	0.98%
CAH	B	0.13%	0.57%	0.13%
CI	F	0.08%	1.72%	0.08%
DHR	F	1.33%	2.89%	1.33%
DXCM	D	0.03%	0.54%	0.03%
EW	C	0.72%	0.74%	0.72%
GILD	C	0.72%	2.14%	0.72%
HCA	F	1.21%	1.21%	1.21%
HOLX	D	0.36%	0.34%	0.34%
IDXX	F	0.05%	0.66%	0.05%
LLY	F	2.26%	11.9%	2.26%
MCK	B	1.46%	1.51%	1.46%
SOLV	C	0.2%	0.18%	0.18%
VRTX	F	0.32%	2.37%	0.32%
WST	C	0.45%	0.46%	0.45%
ZTS	D	0.55%	1.49%	0.55%

NULC Overweight 104 Positions Relative to XLV

Symbol	Grade	Weight
NVDA	C	8.29%
MSFT	F	6.83%
GOOGL	C	3.13%
V	A	2.2%
MA	C	2.14%
GOOG	C	1.92%
TSLA	B	1.88%
ETN	A	1.72%
FI	A	1.71%
IBM	C	1.62%
CRM	B	1.6%
PGR	A	1.57%
KO	D	1.55%
MS	A	1.53%
SPGI	C	1.48%
DIS	B	1.45%
PG	A	1.41%
MMC	B	1.38%
MELI	D	1.31%
PNC	B	1.3%
TJX	A	1.27%
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%
ADP	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%
LOW	D	0.79%
AMD	F	0.76%
PEP	F	0.75%
CMCSA	B	0.75%
EXC	C	0.73%
HPQ	B	0.69%
VEEV	C	0.69%
TXN	C	0.65%
ED	D	0.64%
MMM	D	0.57%
CDNS	B	0.57%
HPE	B	0.54%
KEYS	A	0.53%
TEAM	A	0.51%
URI	B	0.49%
TRV	B	0.48%
ADM	D	0.48%
ADBE	C	0.47%
NTAP	C	0.47%
EBAY	D	0.45%
IRM	D	0.44%
KR	B	0.44%
BKNG	A	0.43%
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%
EA	A	0.35%
J	F	0.35%
FSLR	F	0.35%
TRMB	B	0.34%
BALL	D	0.33%
HOOD	B	0.33%
DECK	A	0.31%
MCO	B	0.3%
JNPR	F	0.24%
GS	A	0.23%
FDX	B	0.22%
VZ	C	0.21%
HD	A	0.2%
NEM	D	0.18%
PANW	C	0.18%
EME	C	0.18%
MKTX	D	0.17%
MOS	F	0.16%
LPLA	A	0.13%
DINO	D	0.13%
ACGL	D	0.12%
NXPI	D	0.09%
AKAM	D	0.07%
WELL	A	0.07%
IT	C	0.07%
USB	A	0.06%
WTW	B	0.05%
AZO	C	0.04%
UNP	C	0.04%
FBIN	D	0.02%
BG	F	0.01%
DOV	A	0.01%

NULC Underweight 44 Positions Relative to XLV

Symbol	Grade	Weight
UNH	C	-10.4%
JNJ	D	-6.86%
ABBV	D	-5.59%
MRK	F	-4.64%
TMO	F	-3.85%
ABT	B	-3.74%
ISRG	A	-3.54%
PFE	D	-2.81%
SYK	C	-2.47%
BSX	B	-2.43%
BMY	B	-2.2%
MDT	D	-2.1%
ELV	F	-1.77%
REGN	F	-1.59%
CVS	D	-1.27%
BDX	F	-1.24%
COR	B	-0.81%
GEHC	F	-0.71%
IQV	D	-0.68%
HUM	C	-0.65%
RMD	C	-0.64%
CNC	D	-0.57%
MTD	D	-0.5%
BIIB	F	-0.45%
WAT	B	-0.43%
ZBH	C	-0.42%
STE	F	-0.41%
LH	C	-0.38%
PODD	C	-0.35%
MOH	F	-0.34%
DGX	A	-0.33%
BAX	D	-0.31%
VTRS	A	-0.29%
ALGN	D	-0.28%
RVTY	F	-0.27%
MRNA	F	-0.26%
INCY	C	-0.24%
TECH	D	-0.22%
UHS	D	-0.22%
CRL	C	-0.2%
CTLT	B	-0.2%
TFX	F	-0.17%
HSIC	B	-0.16%
DVA	B	-0.13%