NULC vs. XT ETF Comparison

Comparison of Nuveen ESG Large-Cap ETF (NULC) to iShares Exponential Technologies ETF (XT)

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

$46.19

Average Daily Volume

1,234

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

XT

iShares Exponential Technologies ETF

XT Description

The investment seeks to track the investment results of the Morningstar® Exponential Technologies Index which composed of stocks of developed and emerging market companies that create or use exponential technologies. The fund generally invests at least 80% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index is a subset of the Morningstar US Market Index and the Morningstar Global Markets ex-US Index family (the "Parent Indexes"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$60.96

Average Daily Volume

108,743

Number of Holdings ^*

108

* may have additional holdings in another (foreign) market

Performance

Period	NULC	XT
30 Days	2.79%	3.20%
60 Days	5.39%	4.42%
90 Days	5.36%	3.62%
12 Months	32.54%	17.67%

25 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in XT	Overlap
AKAM	D	0.08%	0.42%	0.08%
AMAT	D	1.17%	0.64%	0.64%
AMD	C	0.92%	0.65%	0.65%
CDNS	D	0.55%	0.52%	0.52%
CRM	C	1.35%	0.52%	0.52%
FSLR	C	0.52%	0.8%	0.52%
GOOGL	D	2.93%	0.61%	0.61%
HPE	C	0.53%	0.57%	0.53%
IBM	B	1.79%	0.66%	0.66%
INTC	D	1.09%	0.26%	0.26%
KEYS	B	0.55%	0.52%	0.52%
LLY	D	2.62%	0.76%	0.76%
MKTX	D	0.17%	0.48%	0.17%
MRVL	D	0.78%	0.71%	0.71%
MSFT	C	7.28%	0.57%	0.57%
NVDA	C	7.25%	1.23%	1.23%
NXPI	D	0.11%	0.55%	0.11%
PANW	D	0.16%	0.58%	0.16%
SNPS	F	0.88%	0.47%	0.47%
STX	B	0.44%	0.65%	0.44%
TEAM	D	0.35%	0.42%	0.35%
TSLA	C	1.52%	0.48%	0.48%
TXN	B	0.67%	0.63%	0.63%
VEEV	C	0.64%	0.58%	0.58%
WDC	C	0.46%	0.7%	0.46%

NULC Overweight 94 Positions Relative to XT

Symbol	Grade	Weight
MA	B	2.07%
V	C	2.02%
KO	B	1.83%
GOOG	D	1.79%
ETN	C	1.63%
DHR	B	1.6%
SPGI	C	1.57%
PGR	C	1.57%
PG	C	1.54%
HCA	B	1.46%
MELI	C	1.46%
MMC	C	1.43%
DIS	D	1.43%
ECL	B	1.31%
TJX	C	1.31%
MCD	B	1.28%
CARR	B	1.28%
MS	B	1.27%
AMT	C	1.2%
PNC	C	1.18%
MCK	F	1.18%
UPS	D	1.12%
AMGN	D	1.1%
TGT	C	1.07%
OKE	C	1.03%
CMG	D	0.97%
ADP	C	0.9%
C	C	0.88%
T	B	0.86%
PEP	D	0.81%
LOW	B	0.81%
LNG	D	0.81%
EXC	B	0.79%
EW	F	0.75%
CMCSA	C	0.73%
HPQ	C	0.72%
ED	B	0.71%
BKR	C	0.69%
GILD	B	0.66%
MMM	B	0.64%
ZTS	B	0.64%
ADM	D	0.58%
AXON	B	0.56%
NTAP	D	0.51%
LYB	D	0.5%
ADBE	F	0.48%
EBAY	B	0.48%
AWK	C	0.47%
IRM	C	0.47%
URI	B	0.47%
FTV	C	0.46%
TRV	C	0.46%
WST	D	0.44%
CBOE	C	0.43%
KR	B	0.43%
TRU	B	0.41%
EQIX	B	0.41%
J	A	0.39%
BALL	C	0.38%
BKNG	B	0.38%
HOLX	D	0.37%
STLD	C	0.37%
TFC	D	0.35%
VRTX	D	0.32%
EA	D	0.32%
MCO	C	0.31%
TRMB	C	0.3%
DECK	C	0.29%
NEM	C	0.25%
JNPR	A	0.25%
HOOD	C	0.24%
VZ	A	0.24%
FDX	D	0.22%
A	C	0.22%
HD	B	0.21%
GS	B	0.2%
SOLV	D	0.2%
MOS	F	0.17%
EME	B	0.16%
DINO	F	0.15%
ACGL	B	0.14%
CAH	C	0.12%
LPLA	D	0.1%
CI	C	0.09%
WELL	C	0.07%
IT	C	0.07%
USB	C	0.06%
IDXX	D	0.06%
WTW	B	0.05%
AZO	B	0.04%
UNP	D	0.04%
DXCM	F	0.02%
DOV	B	0.01%
BG	F	0.01%

NULC Underweight 83 Positions Relative to XT

Symbol	Grade	Weight
PLTR	C	-1.05%
AVGO	C	-0.92%
TOST	C	-0.89%
ANET	C	-0.87%
GWRE	B	-0.86%
MPWR	B	-0.78%
ALNY	C	-0.76%
ISRG	C	-0.76%
FTNT	B	-0.72%
TYL	C	-0.7%
KLAC	D	-0.7%
HUBB	B	-0.68%
TER	C	-0.68%
NEE	B	-0.67%
BOX	C	-0.67%
RVTY	B	-0.66%
NOW	C	-0.66%
REGN	D	-0.66%
ABBV	B	-0.64%
AMZN	C	-0.64%
TW	B	-0.63%
QCOM	D	-0.63%
VRNS	B	-0.62%
MTD	C	-0.62%
CRWD	D	-0.61%
ADI	C	-0.61%
COIN	F	-0.61%
MU	D	-0.6%
ADSK	B	-0.59%
DOCU	C	-0.59%
MANH	B	-0.59%
INCY	C	-0.58%
GEN	A	-0.58%
DD	B	-0.57%
ILMN	D	-0.56%
WAT	B	-0.56%
ANSS	D	-0.55%
SEIC	B	-0.55%
MRK	F	-0.54%
LRCX	D	-0.54%
UMC	B	-0.53%
CSCO	B	-0.53%
PTC	C	-0.53%
NET	D	-0.52%
ENPH	D	-0.52%
CTSH	B	-0.52%
CCOI	C	-0.52%
ROP	C	-0.51%
S	D	-0.51%
FDS	C	-0.51%
QRVO	F	-0.51%
HUBS	D	-0.51%
SOFI	D	-0.5%
OKTA	F	-0.5%
BLKB	C	-0.5%
ACN	C	-0.49%
DDOG	D	-0.49%
GTLS	F	-0.49%
SWKS	F	-0.48%
CCI	C	-0.48%
BMY	C	-0.48%
ON	D	-0.46%
DT	C	-0.46%
SBAC	C	-0.46%
MCHP	D	-0.45%
TWLO	C	-0.45%
JAZZ	D	-0.44%
DBX	C	-0.43%
IONS	F	-0.42%
APTV	D	-0.42%
ZS	F	-0.42%
BIIB	F	-0.41%
MRNA	F	-0.4%
BMRN	F	-0.36%
MDB	D	-0.35%
ALB	D	-0.35%
QLYS	D	-0.33%
ESTC	F	-0.33%
CRSP	F	-0.33%
SNOW	F	-0.29%
ALTM	D	-0.21%
FIVN	F	-0.16%
SEDG	F	-0.12%