THNQ vs. NULC ETF Comparison

Comparison of ROBO Global Artificial Intelligence ETF (THNQ) to Nuveen ESG Large-Cap ETF (NULC)

THNQ

ROBO Global Artificial Intelligence ETF

THNQ Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ROBO Global® Artificial Intelligence Index. The fund will normally invest at least 80% of its total assets in securities of the index or in depositary receipts representing securities of the index. The index is designed to measure the performance of publicly-traded companies that have a significant portion of their revenue derived from the field of artificial intelligence. It is non-diversified.

Grade (RS Rating)

Last Trade

$46.38

Average Daily Volume

14,298

Number of Holdings ^*

* 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

$46.19

Average Daily Volume

1,234

Number of Holdings ^*

119

* may have additional holdings in another (foreign) market

Performance

Period	THNQ	NULC
30 Days	5.92%	2.79%
60 Days	6.27%	5.39%
90 Days	2.98%	5.36%
12 Months	37.22%	32.54%

11 Overlapping Holdings

Symbol	Grade	Weight in THNQ	Weight in NULC	Overlap
ADBE	F	1.33%	0.48%	0.48%
AMD	C	2.51%	0.92%	0.92%
BKNG	B	1.46%	0.38%	0.38%
GOOGL	D	1.98%	2.93%	1.98%
IBM	B	1.76%	1.79%	1.76%
MELI	C	1.58%	1.46%	1.46%
MSFT	C	2.32%	7.28%	2.32%
NVDA	C	2.61%	7.25%	2.61%
PANW	D	2.14%	0.16%	0.16%
TSLA	C	1.64%	1.52%	1.52%
VEEV	C	1.13%	0.64%	0.64%

THNQ Overweight 36 Positions Relative to NULC

Symbol	Grade	Weight
BABA	B	2.46%
JD	A	2.4%
AMBA	C	2.25%
ANET	C	2.23%
ADI	C	2.21%
NET	D	2.2%
IOT	C	2.19%
ASML	F	2.16%
CRWD	D	2.13%
PSTG	F	2.12%
ADSK	B	2.1%
LRCX	D	2.07%
SHOP	C	2.03%
DDOG	D	1.98%
AMZN	C	1.93%
CGNX	F	1.92%
QCOM	D	1.91%
HUBS	D	1.84%
META	B	1.84%
RPD	D	1.84%
SNOW	F	1.77%
FROG	F	1.72%
TER	C	1.69%
ILMN	D	1.68%
SPOT	C	1.65%
VCYT	C	1.57%
VRNS	B	1.55%
MDB	D	1.55%
ESTC	F	1.55%
NOW	C	1.53%
NTNX	D	1.52%
CYBR	B	1.5%
VRSK	D	1.33%
FICO	B	1.3%
CSGP	D	1.29%
INTU	D	1.25%

THNQ Underweight 108 Positions Relative to NULC

Symbol	Grade	Weight
LLY	D	-2.62%
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%
MMC	C	-1.43%
DIS	D	-1.43%
CRM	C	-1.35%
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%
AMAT	D	-1.17%
UPS	D	-1.12%
AMGN	D	-1.1%
INTC	D	-1.09%
TGT	C	-1.07%
OKE	C	-1.03%
CMG	D	-0.97%
ADP	C	-0.9%
SNPS	F	-0.88%
C	C	-0.88%
T	B	-0.86%
PEP	D	-0.81%
LOW	B	-0.81%
LNG	D	-0.81%
EXC	B	-0.79%
MRVL	D	-0.78%
EW	F	-0.75%
CMCSA	C	-0.73%
HPQ	C	-0.72%
ED	B	-0.71%
BKR	C	-0.69%
TXN	B	-0.67%
GILD	B	-0.66%
MMM	B	-0.64%
ZTS	B	-0.64%
ADM	D	-0.58%
AXON	B	-0.56%
KEYS	B	-0.55%
CDNS	D	-0.55%
HPE	C	-0.53%
FSLR	C	-0.52%
NTAP	D	-0.51%
LYB	D	-0.5%
EBAY	B	-0.48%
AWK	C	-0.47%
IRM	C	-0.47%
URI	B	-0.47%
FTV	C	-0.46%
WDC	C	-0.46%
TRV	C	-0.46%
STX	B	-0.44%
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%
HOLX	D	-0.37%
STLD	C	-0.37%
TEAM	D	-0.35%
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%
MKTX	D	-0.17%
MOS	F	-0.17%
EME	B	-0.16%
DINO	F	-0.15%
ACGL	B	-0.14%
CAH	C	-0.12%
NXPI	D	-0.11%
LPLA	D	-0.1%
CI	C	-0.09%
AKAM	D	-0.08%
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%