TECB vs. NULC ETF Comparison

Comparison of iShares U.S. Tech Breakthrough Multisector ETF (TECB) to Nuveen ESG Large-Cap ETF (NULC)

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

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

Performance

Period	TECB	NULC
30 Days	6.07%	2.83%
60 Days	7.19%	5.29%
90 Days	9.19%	7.13%
12 Months	37.00%	30.46%

24 Overlapping Holdings

Symbol	Grade	Weight in TECB	Weight in NULC	Overlap
ADBE	C	3.07%	0.47%	0.47%
AKAM	D	0.36%	0.07%	0.07%
AMD	F	3.01%	0.76%	0.76%
CRM	B	4.67%	1.6%	1.6%
EBAY	D	0.45%	0.45%	0.45%
EQIX	A	1.24%	0.4%	0.4%
FI	A	0.75%	1.71%	0.75%
GILD	C	2.02%	0.72%	0.72%
GOOGL	C	3.67%	3.13%	3.13%
HPQ	B	0.53%	0.69%	0.53%
INTC	D	1.34%	1.05%	1.05%
IRM	D	0.48%	0.44%	0.44%
JNPR	F	0.33%	0.24%	0.24%
MA	C	2.64%	2.14%	2.14%
MELI	D	1.35%	1.31%	1.31%
MKTX	D	0.06%	0.17%	0.06%
MSFT	F	3.52%	6.83%	3.52%
NTAP	C	0.36%	0.47%	0.36%
NVDA	C	4.33%	8.29%	4.33%
PANW	C	3.38%	0.18%	0.18%
TEAM	A	0.56%	0.51%	0.51%
TXN	C	2.53%	0.65%	0.65%
V	A	2.93%	2.2%	2.2%
WDC	D	0.3%	0.4%	0.3%

TECB Overweight 140 Positions Relative to NULC

Symbol	Grade	Weight
NFLX	A	4.51%
ORCL	B	4.39%
META	D	4.19%
AAPL	C	4.02%
AMZN	C	4.0%
NOW	A	3.1%
MRK	F	2.66%
ISRG	A	2.47%
QCOM	F	2.38%
CRWD	B	2.06%
FTNT	C	1.66%
REGN	F	1.5%
ADI	D	1.42%
INTU	C	1.14%
ADSK	A	0.87%
DLR	B	0.85%
MSTR	C	0.81%
BAH	F	0.61%
AME	A	0.58%
SNOW	C	0.56%
PYPL	B	0.54%
HUBS	A	0.5%
ZS	C	0.5%
MCHP	D	0.46%
CPNG	D	0.42%
ANSS	B	0.39%
COIN	C	0.36%
GDDY	A	0.34%
OKTA	C	0.33%
CACI	D	0.33%
INCY	C	0.31%
MDB	C	0.3%
SQ	B	0.29%
FIS	C	0.29%
MRNA	F	0.25%
NTNX	A	0.25%
PINS	D	0.24%
TWLO	A	0.23%
PSTG	D	0.22%
SAIC	F	0.21%
S	B	0.19%
GPN	B	0.18%
SRPT	D	0.17%
EXEL	B	0.17%
BR	A	0.16%
QLYS	C	0.15%
VRNS	D	0.15%
SNAP	C	0.15%
CPAY	A	0.15%
RVMD	C	0.14%
TENB	C	0.13%
LUMN	C	0.12%
SSNC	B	0.1%
GWRE	A	0.1%
DBX	B	0.1%
GTLB	B	0.1%
BPMC	C	0.1%
CVLT	B	0.1%
AFRM	B	0.09%
PARA	C	0.09%
TW	A	0.09%
TOST	B	0.09%
ETSY	D	0.09%
CFLT	B	0.09%
LSCC	D	0.09%
CGNX	C	0.09%
ALTR	B	0.08%
ALRM	C	0.08%
JKHY	D	0.08%
SOFI	A	0.08%
BSY	D	0.08%
RPD	C	0.07%
ACLX	C	0.07%
YOU	D	0.06%
WEX	D	0.05%
INFA	D	0.05%
CALX	D	0.05%
PEGA	A	0.05%
BILL	A	0.05%
ACIW	B	0.04%
QTWO	A	0.04%
PTON	B	0.04%
FOUR	B	0.04%
LGND	B	0.04%
BEAM	D	0.04%
IOVA	F	0.04%
SWTX	C	0.04%
OMF	A	0.04%
FRSH	C	0.04%
TDC	D	0.04%
PRGS	A	0.04%
AI	B	0.04%
SLAB	D	0.04%
TWST	D	0.04%
EEFT	B	0.03%
BCRX	D	0.03%
CCCS	B	0.03%
WK	B	0.03%
NTLA	F	0.03%
DVAX	C	0.03%
DOCN	D	0.03%
ATEN	B	0.03%
UPST	B	0.03%
GERN	D	0.03%
PAR	B	0.02%
SYM	C	0.02%
ENVA	B	0.02%
VERX	B	0.02%
FLYW	C	0.02%
MTTR	B	0.02%
VIRT	B	0.02%
BL	B	0.02%
NVAX	F	0.02%
ZUO	B	0.02%
NCNO	B	0.02%
CWAN	B	0.02%
SIRI	C	0.02%
AVPT	A	0.02%
APPN	B	0.02%
INTA	A	0.02%
XNCR	B	0.02%
DDD	C	0.01%
ARCT	F	0.01%
MQ	F	0.01%
BMBL	C	0.01%
DFIN	D	0.01%
AVDX	B	0.01%
BASE	C	0.01%
ALKT	B	0.01%
PRLB	A	0.01%
FSLY	D	0.01%
RCUS	F	0.01%
CXM	C	0.01%
PAYO	A	0.01%
VIR	D	0.01%
VMEO	B	0.01%
LPRO	C	0.0%
WRLD	C	0.0%
RPAY	D	0.0%
DNA	F	0.0%

TECB Underweight 97 Positions Relative to NULC

Symbol	Grade	Weight
LLY	F	-2.26%
GOOG	C	-1.92%
TSLA	B	-1.88%
ETN	A	-1.72%
IBM	C	-1.62%
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%
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%
AMAT	F	-0.99%
AMGN	D	-0.98%
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%
PEP	F	-0.75%
CMCSA	B	-0.75%
EXC	C	-0.73%
EW	C	-0.72%
VEEV	C	-0.69%
ED	D	-0.64%
MMM	D	-0.57%
CDNS	B	-0.57%
ZTS	D	-0.55%
HPE	B	-0.54%
KEYS	A	-0.53%
URI	B	-0.49%
TRV	B	-0.48%
ADM	D	-0.48%
WST	C	-0.45%
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%
STX	D	-0.38%
TRU	D	-0.38%
TFC	A	-0.37%
HOLX	D	-0.36%
EA	A	-0.35%
J	F	-0.35%
FSLR	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%
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%
NXPI	D	-0.09%
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%