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

$48.43

Average Daily Volume

1,139

Number of Holdings ^*

121

* 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

$60.82

Average Daily Volume

114,231

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	NULC	XT
30 Days	2.83%	1.88%
60 Days	5.29%	2.51%
90 Days	7.13%	1.49%
12 Months	30.46%	11.71%

25 Overlapping Holdings

Symbol	Grade	Weight in NULC	Weight in XT	Overlap
AKAM	D	0.07%	0.37%	0.07%
AMAT	F	0.99%	0.56%	0.56%
AMD	F	0.76%	0.56%	0.56%
CDNS	B	0.57%	0.54%	0.54%
CRM	B	1.6%	0.63%	0.63%
FSLR	F	0.35%	0.63%	0.35%
GOOGL	C	3.13%	0.64%	0.64%
HPE	B	0.54%	0.64%	0.54%
IBM	C	1.62%	0.62%	0.62%
INTC	D	1.05%	0.29%	0.29%
KEYS	A	0.53%	0.51%	0.51%
LLY	F	2.26%	0.61%	0.61%
MKTX	D	0.17%	0.48%	0.17%
MRVL	B	0.95%	0.84%	0.84%
MSFT	F	6.83%	0.54%	0.54%
NVDA	C	8.29%	1.51%	1.51%
NXPI	D	0.09%	0.51%	0.09%
PANW	C	0.18%	0.65%	0.18%
SNPS	B	0.9%	0.48%	0.48%
STX	D	0.38%	0.6%	0.38%
TEAM	A	0.51%	0.62%	0.51%
TSLA	B	1.88%	0.65%	0.65%
TXN	C	0.65%	0.62%	0.62%
VEEV	C	0.69%	0.58%	0.58%
WDC	D	0.4%	0.65%	0.4%

NULC Overweight 96 Positions Relative to XT

Symbol	Grade	Weight
V	A	2.2%
MA	C	2.14%
GOOG	C	1.92%
ETN	A	1.72%
FI	A	1.71%
PGR	A	1.57%
KO	D	1.55%
MS	A	1.53%
SPGI	C	1.48%
MCK	B	1.46%
DIS	B	1.45%
PG	A	1.41%
MMC	B	1.38%
DHR	F	1.33%
MELI	D	1.31%
PNC	B	1.3%
TJX	A	1.27%
HCA	F	1.21%
ECL	D	1.21%
OKE	A	1.2%
MCD	D	1.2%
CARR	D	1.16%
UPS	C	1.04%
TGT	F	1.02%
AMGN	D	0.98%
CMG	B	0.97%
ADP	B	0.97%
AMT	D	0.96%
C	A	0.94%
LNG	B	0.93%
T	A	0.85%
BKR	B	0.83%
AXON	A	0.81%
LOW	D	0.79%
PEP	F	0.75%
CMCSA	B	0.75%
EXC	C	0.73%
GILD	C	0.72%
EW	C	0.72%
HPQ	B	0.69%
ED	D	0.64%
MMM	D	0.57%
ZTS	D	0.55%
URI	B	0.49%
TRV	B	0.48%
ADM	D	0.48%
ADBE	C	0.47%
NTAP	C	0.47%
EBAY	D	0.45%
WST	C	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%
CBOE	B	0.4%
EQIX	A	0.4%
TRU	D	0.38%
TFC	A	0.37%
HOLX	D	0.36%
EA	A	0.35%
J	F	0.35%
TRMB	B	0.34%
BALL	D	0.33%
HOOD	B	0.33%
VRTX	F	0.32%
DECK	A	0.31%
MCO	B	0.3%
JNPR	F	0.24%
GS	A	0.23%
FDX	B	0.22%
VZ	C	0.21%
SOLV	C	0.2%
HD	A	0.2%
A	D	0.19%
NEM	D	0.18%
EME	C	0.18%
MOS	F	0.16%
LPLA	A	0.13%
CAH	B	0.13%
DINO	D	0.13%
ACGL	D	0.12%
CI	F	0.08%
WELL	A	0.07%
IT	C	0.07%
USB	A	0.06%
WTW	B	0.05%
IDXX	F	0.05%
AZO	C	0.04%
UNP	C	0.04%
DXCM	D	0.03%
FBIN	D	0.02%
BG	F	0.01%
DOV	A	0.01%

NULC Underweight 87 Positions Relative to XT

Symbol	Grade	Weight
PLTR	B	-1.86%
TOST	B	-1.3%
COIN	C	-1.1%
GWRE	A	-0.95%
FTNT	C	-0.88%
AVGO	D	-0.88%
ANET	C	-0.85%
SOFI	A	-0.84%
ISRG	A	-0.82%
DOCU	A	-0.81%
TYL	B	-0.72%
NOW	A	-0.71%
HUBB	B	-0.7%
AMZN	C	-0.68%
BOX	B	-0.68%
CRWD	B	-0.68%
TWLO	A	-0.68%
TW	A	-0.67%
GTLS	B	-0.66%
HUBS	A	-0.66%
ADSK	A	-0.66%
INCY	C	-0.66%
GEN	B	-0.65%
ALNY	D	-0.65%
SEIC	B	-0.65%
MU	D	-0.64%
NEE	D	-0.61%
QCOM	F	-0.6%
WAT	B	-0.6%
MANH	D	-0.59%
CSCO	B	-0.58%
RVTY	F	-0.58%
NET	B	-0.57%
VRNS	D	-0.57%
ANSS	B	-0.57%
PTC	A	-0.57%
CCOI	B	-0.57%
ILMN	D	-0.57%
DD	D	-0.56%
KLAC	D	-0.56%
ABBV	D	-0.55%
BMY	B	-0.55%
ADI	D	-0.55%
S	B	-0.54%
TER	D	-0.54%
FDS	B	-0.53%
CTSH	B	-0.53%
DDOG	A	-0.53%
MTD	D	-0.52%
ACN	C	-0.51%
ROP	B	-0.5%
MPWR	F	-0.5%
LRCX	F	-0.49%
ZS	C	-0.49%
OKTA	C	-0.48%
JAZZ	B	-0.48%
DT	C	-0.47%
BLKB	B	-0.47%
DBX	B	-0.47%
REGN	F	-0.44%
MRK	F	-0.44%
SBAC	D	-0.43%
ON	D	-0.43%
CCI	D	-0.43%
UMC	F	-0.43%
ALTM	C	-0.43%
ALB	C	-0.42%
SWKS	F	-0.41%
QLYS	C	-0.38%
ESTC	C	-0.37%
XPEV	C	-0.37%
BIDU	F	-0.36%
MCHP	D	-0.36%
MDB	C	-0.35%
BMRN	D	-0.33%
QRVO	F	-0.33%
SNOW	C	-0.33%
BIIB	F	-0.33%
IONS	F	-0.33%
APTV	D	-0.32%
CRSP	D	-0.32%
LI	F	-0.3%
NIO	F	-0.29%
ENPH	F	-0.27%
MRNA	F	-0.22%
FIVN	C	-0.22%
SEDG	F	-0.06%