VALQ vs. NULC ETF Comparison

Comparison of American Century STOXX U.S. Quality Value ETF (VALQ) to Nuveen ESG Large-Cap ETF (NULC)

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.87

Average Daily Volume

7,353

Number of Holdings ^*

241

* 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	VALQ	NULC
30 Days	3.29%	2.79%
60 Days	6.19%	5.39%
90 Days	9.45%	5.36%
12 Months	28.57%	32.54%

35 Overlapping Holdings

Symbol	Grade	Weight in VALQ	Weight in NULC	Overlap
ADBE	F	0.09%	0.48%	0.09%
AKAM	D	0.09%	0.08%	0.08%
AMAT	D	0.08%	1.17%	0.08%
BKNG	B	0.09%	0.38%	0.09%
CAH	C	0.78%	0.12%	0.12%
CI	C	0.74%	0.09%	0.09%
CMCSA	C	2.2%	0.73%	0.73%
EA	D	0.08%	0.32%	0.08%
EBAY	B	1.96%	0.48%	0.48%
ECL	B	0.47%	1.31%	0.47%
EME	B	0.12%	0.16%	0.12%
ETN	C	1.75%	1.63%	1.63%
FDX	D	0.1%	0.22%	0.1%
GILD	B	0.1%	0.66%	0.1%
GOOGL	D	0.58%	2.93%	0.58%
HD	B	1.94%	0.21%	0.21%
HPE	C	0.08%	0.53%	0.08%
HPQ	C	1.69%	0.72%	0.72%
IBM	B	2.14%	1.79%	1.79%
IDXX	D	0.17%	0.06%	0.06%
KEYS	B	0.09%	0.55%	0.09%
KO	B	1.93%	1.83%	1.83%
KR	B	0.21%	0.43%	0.21%
LYB	D	1.37%	0.5%	0.5%
MCK	F	0.08%	1.18%	0.08%
MMM	B	0.11%	0.64%	0.11%
MSFT	C	0.28%	7.28%	0.28%
NTAP	D	0.43%	0.51%	0.43%
PG	C	1.13%	1.54%	1.13%
PGR	C	0.09%	1.57%	0.09%
STLD	C	0.09%	0.37%	0.09%
TGT	C	1.54%	1.07%	1.07%
TJX	C	0.17%	1.31%	0.17%
TRMB	C	0.09%	0.3%	0.09%
TXN	B	1.54%	0.67%	0.67%

VALQ Overweight 206 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	C	2.71%
TEL	D	2.6%
KMB	C	2.09%
WMT	B	2.08%
AMZN	C	2.05%
MSI	B	2.04%
CL	C	1.96%
ABBV	B	1.96%
INGR	B	1.82%
CTAS	C	1.78%
NFLX	B	1.72%
VLTO	B	1.7%
SPG	B	1.7%
APH	C	1.63%
CLX	C	1.56%
JLL	B	1.5%
MAS	B	1.31%
UBER	C	1.29%
BBY	A	1.23%
TOL	A	1.1%
GPC	D	1.08%
OC	C	1.08%
MTD	C	1.05%
OTIS	B	1.03%
ITW	B	0.9%
LECO	D	0.81%
SFM	B	0.78%
CTSH	B	0.76%
PYPL	B	0.74%
TPR	A	0.7%
BMY	C	0.7%
DOX	C	0.7%
NVT	C	0.67%
SEIC	B	0.66%
CSCO	B	0.65%
IVZ	B	0.64%
HRB	C	0.6%
DCI	C	0.59%
ALLE	B	0.58%
QCOM	D	0.56%
NYT	B	0.54%
REYN	C	0.53%
MO	C	0.52%
FFIV	B	0.47%
MTG	B	0.45%
AYI	B	0.43%
CBT	B	0.43%
HUBB	B	0.41%
ARW	B	0.37%
DBX	C	0.35%
AMCR	B	0.35%
SHW	B	0.34%
G	C	0.34%
AZEK	C	0.34%
WSM	C	0.34%
ZM	C	0.31%
NOVT	D	0.3%
FLS	C	0.3%
GWW	B	0.29%
SM	F	0.29%
NSIT	C	0.26%
DOCU	C	0.25%
TT	B	0.25%
JBL	C	0.25%
FLO	C	0.25%
PH	B	0.24%
NEU	D	0.24%
UHS	C	0.23%
QLYS	D	0.23%
MPC	F	0.23%
CRUS	D	0.22%
DVA	B	0.21%
COLM	C	0.21%
FICO	B	0.21%
CAT	B	0.2%
LEN	B	0.19%
LAMR	B	0.18%
ORI	B	0.18%
ADSK	B	0.18%
WING	C	0.17%
JEF	C	0.17%
BRBR	B	0.17%
ROST	C	0.17%
CR	B	0.16%
PPG	C	0.16%
AMKR	F	0.16%
SYY	C	0.15%
DPZ	D	0.15%
LFUS	C	0.15%
ANF	D	0.14%
GAP	F	0.14%
UTHR	B	0.13%
DKS	D	0.13%
DDS	D	0.13%
APP	C	0.12%
THC	C	0.11%
EXEL	C	0.11%
GL	D	0.11%
ALSN	B	0.11%
SWKS	F	0.11%
ALKS	D	0.1%
SYF	C	0.1%
META	B	0.1%
LMT	A	0.1%
AXS	B	0.1%
EXPE	C	0.1%
AN	C	0.09%
IGT	D	0.09%
TXT	D	0.09%
TKR	C	0.09%
EPAM	F	0.09%
MAT	D	0.09%
EG	B	0.09%
K	A	0.09%
CPB	C	0.09%
GM	C	0.09%
MHK	B	0.09%
BWA	C	0.09%
CMC	D	0.09%
AIZ	B	0.09%
AVGO	C	0.09%
EHC	B	0.09%
LDOS	A	0.09%
SNA	B	0.09%
TROW	C	0.09%
L	D	0.09%
FTNT	B	0.09%
DLB	D	0.09%
BRK.A	C	0.09%
VRSN	C	0.09%
BERY	B	0.09%
FIZZ	D	0.09%
AOS	B	0.09%
EXPD	B	0.09%
TXRH	B	0.09%
POST	B	0.09%
OMF	D	0.09%
TAP	D	0.09%
CACI	B	0.09%
TWLO	C	0.09%
SSNC	C	0.09%
RGA	C	0.09%
RHI	D	0.09%
CSL	B	0.09%
MSM	D	0.09%
INFA	D	0.09%
JNJ	C	0.09%
NVR	B	0.09%
MLI	B	0.09%
AXTA	B	0.09%
INCY	C	0.09%
EVR	B	0.09%
NTRS	C	0.09%
KBH	C	0.09%
DGX	B	0.09%
TMHC	B	0.09%
MANH	B	0.09%
UNM	B	0.09%
PEGA	B	0.09%
USFD	C	0.09%
CCK	B	0.09%
OMC	B	0.09%
ALL	C	0.09%
CAG	B	0.09%
GIS	B	0.09%
RL	B	0.09%
PKG	B	0.09%
SAIC	C	0.09%
STT	B	0.09%
FIS	C	0.09%
JKHY	B	0.09%
BYD	C	0.09%
RMD	C	0.09%
PHM	B	0.09%
SWK	B	0.09%
AIT	B	0.09%
AMG	C	0.09%
BK	B	0.09%
BMI	B	0.09%
HIG	B	0.09%
WTS	C	0.09%
SKX	C	0.08%
QRVO	F	0.08%
PARA	D	0.08%
PVH	D	0.08%
LRCX	D	0.08%
COKE	C	0.08%
MEDP	F	0.08%
KLAC	D	0.08%
CHTR	D	0.08%
VLO	F	0.08%
CROX	C	0.08%
EEFT	F	0.08%
CNC	D	0.08%
TSN	D	0.08%
JAZZ	D	0.08%
NXST	D	0.08%
IQV	D	0.08%
VMI	C	0.08%
ADTN	C	0.08%
TER	C	0.08%
ELV	D	0.08%
GDDY	C	0.08%
MMS	B	0.08%
FOXA	B	0.08%
ALLY	F	0.07%

VALQ Underweight 84 Positions Relative to NULC

Symbol	Grade	Weight
NVDA	C	-7.25%
LLY	D	-2.62%
MA	B	-2.07%
V	C	-2.02%
GOOG	D	-1.79%
DHR	B	-1.6%
SPGI	C	-1.57%
TSLA	C	-1.52%
HCA	B	-1.46%
MELI	C	-1.46%
MMC	C	-1.43%
DIS	D	-1.43%
CRM	C	-1.35%
MCD	B	-1.28%
CARR	B	-1.28%
MS	B	-1.27%
AMT	C	-1.2%
PNC	C	-1.18%
UPS	D	-1.12%
AMGN	D	-1.1%
INTC	D	-1.09%
OKE	C	-1.03%
CMG	D	-0.97%
AMD	C	-0.92%
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%
ED	B	-0.71%
BKR	C	-0.69%
VEEV	C	-0.64%
ZTS	B	-0.64%
ADM	D	-0.58%
AXON	B	-0.56%
CDNS	D	-0.55%
FSLR	C	-0.52%
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%
TRU	B	-0.41%
EQIX	B	-0.41%
J	A	-0.39%
BALL	C	-0.38%
HOLX	D	-0.37%
TEAM	D	-0.35%
TFC	D	-0.35%
VRTX	D	-0.32%
MCO	C	-0.31%
DECK	C	-0.29%
NEM	C	-0.25%
JNPR	A	-0.25%
HOOD	C	-0.24%
VZ	A	-0.24%
A	C	-0.22%
GS	B	-0.2%
SOLV	D	-0.2%
MKTX	D	-0.17%
MOS	F	-0.17%
PANW	D	-0.16%
DINO	F	-0.15%
ACGL	B	-0.14%
NXPI	D	-0.11%
LPLA	D	-0.1%
WELL	C	-0.07%
IT	C	-0.07%
USB	C	-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%