VUSE vs. NULC ETF Comparison

Comparison of Vident Core US Equity ETF (VUSE) to Nuveen ESG Large-Cap ETF (NULC)

VUSE

Vident Core US Equity ETF

VUSE Description

The investment seeks to track the price and total return performance, before fees and expenses, of the Vident Core U.S. Equity Index (the "Strategy Index"). Under normal circumstances, at least 80% of the fund's total assets will be invested in the component securities of the Strategy Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. Strategy Index construction begins by establishing an initial universe of U.S. equity securities of companies with a market capitalization greater than $500 million and meeting certain minimum liquidity requirements.

Grade (RS Rating)

Last Trade

$60.92

Average Daily Volume

12,197

Number of Holdings ^*

126

* 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	VUSE	NULC
30 Days	5.99%	2.83%
60 Days	7.30%	5.29%
90 Days	9.69%	7.13%
12 Months	26.60%	30.46%

26 Overlapping Holdings

Symbol	Grade	Weight in VUSE	Weight in NULC	Overlap
A	D	0.36%	0.19%	0.19%
ADBE	C	0.83%	0.47%	0.47%
ADP	B	1.02%	0.97%	0.97%
AMAT	F	1.02%	0.99%	0.99%
BKNG	A	1.54%	0.43%	0.43%
CMCSA	B	0.13%	0.75%	0.13%
CMG	B	1.25%	0.97%	0.97%
EA	A	0.52%	0.35%	0.35%
ECL	D	1.16%	1.21%	1.16%
EME	C	0.77%	0.18%	0.18%
GOOGL	C	0.96%	3.13%	0.96%
HD	A	2.05%	0.2%	0.2%
IT	C	0.5%	0.07%	0.07%
KO	D	1.56%	1.55%	1.55%
LLY	F	0.81%	2.26%	0.81%
MA	C	2.08%	2.14%	2.08%
MCD	D	0.94%	1.2%	0.94%
MSFT	F	1.8%	6.83%	1.8%
NVDA	C	1.84%	8.29%	1.84%
PANW	C	0.26%	0.18%	0.18%
PG	A	1.2%	1.41%	1.2%
SNPS	B	1.16%	0.9%	0.9%
T	A	1.1%	0.85%	0.85%
TJX	A	0.93%	1.27%	0.93%
V	A	2.17%	2.2%	2.17%
ZTS	D	0.64%	0.55%	0.55%

VUSE Overweight 100 Positions Relative to NULC

Symbol	Grade	Weight
AMZN	C	2.68%
ORCL	B	2.4%
JPM	A	2.09%
WMT	A	2.06%
CVX	A	2.02%
BAC	A	1.97%
XOM	B	1.89%
AAPL	C	1.87%
JNJ	D	1.76%
AVGO	D	1.72%
MRK	F	1.49%
NFLX	A	1.44%
MSI	B	1.33%
MAR	B	1.12%
UBER	D	1.11%
RDDT	B	1.04%
ABBV	D	1.01%
MO	A	1.0%
SBUX	A	0.98%
META	D	0.97%
SHW	A	0.93%
POWL	C	0.87%
FTNT	C	0.81%
IDCC	A	0.8%
COST	B	0.78%
TMUS	B	0.78%
AMP	A	0.75%
IESC	B	0.74%
AYI	B	0.74%
PIPR	B	0.73%
SYK	C	0.73%
ITW	B	0.72%
CAT	B	0.72%
CORT	B	0.7%
JXN	C	0.69%
KLAC	D	0.69%
FICO	B	0.69%
EQH	B	0.66%
WDAY	B	0.66%
NOW	A	0.65%
AMR	C	0.64%
CVLT	B	0.64%
EXEL	B	0.63%
PLTR	B	0.6%
EPAC	B	0.6%
CTAS	B	0.59%
NRG	B	0.58%
NYT	C	0.56%
GWW	B	0.56%
FAST	B	0.56%
BOX	B	0.55%
PLMR	B	0.54%
UTHR	C	0.54%
TDG	D	0.52%
PAYX	C	0.51%
VST	B	0.5%
RMD	C	0.5%
NKE	D	0.5%
ERIE	D	0.5%
LSCC	D	0.5%
ODFL	B	0.5%
CASH	A	0.48%
YELP	C	0.48%
MSCI	C	0.48%
RMBS	C	0.47%
TREX	C	0.47%
DBRG	F	0.46%
QLYS	C	0.46%
JLL	D	0.46%
PLAB	C	0.46%
MTG	C	0.46%
SHO	C	0.45%
EOG	A	0.43%
DFIN	D	0.42%
BSX	B	0.41%
JKHY	D	0.41%
MTD	D	0.39%
ANET	C	0.38%
CRUS	D	0.37%
ON	D	0.37%
MANH	D	0.35%
OTTR	C	0.35%
CSL	C	0.35%
CRWD	B	0.31%
DOCU	A	0.29%
HCC	B	0.27%
ACLS	F	0.26%
NSSC	D	0.25%
DBX	B	0.24%
BMI	B	0.23%
VRSK	A	0.22%
TRIP	F	0.21%
PINS	D	0.2%
AOS	F	0.19%
MEDP	D	0.18%
APPF	B	0.15%
SPG	B	0.14%
ABNB	C	0.14%
PSTG	D	0.13%
SEIC	B	0.11%

VUSE Underweight 95 Positions Relative to NULC

Symbol	Grade	Weight
GOOG	C	-1.92%
TSLA	B	-1.88%
ETN	A	-1.72%
FI	A	-1.71%
IBM	C	-1.62%
CRM	B	-1.6%
PGR	A	-1.57%
MS	A	-1.53%
SPGI	C	-1.48%
MCK	B	-1.46%
DIS	B	-1.45%
MMC	B	-1.38%
DHR	F	-1.33%
MELI	D	-1.31%
PNC	B	-1.3%
HCA	F	-1.21%
OKE	A	-1.2%
CARR	D	-1.16%
INTC	D	-1.05%
UPS	C	-1.04%
TGT	F	-1.02%
AMGN	D	-0.98%
AMT	D	-0.96%
MRVL	B	-0.95%
C	A	-0.94%
LNG	B	-0.93%
BKR	B	-0.83%
AXON	A	-0.81%
LOW	D	-0.79%
AMD	F	-0.76%
PEP	F	-0.75%
EXC	C	-0.73%
GILD	C	-0.72%
EW	C	-0.72%
HPQ	B	-0.69%
VEEV	C	-0.69%
TXN	C	-0.65%
ED	D	-0.64%
MMM	D	-0.57%
CDNS	B	-0.57%
HPE	B	-0.54%
KEYS	A	-0.53%
TEAM	A	-0.51%
URI	B	-0.49%
TRV	B	-0.48%
ADM	D	-0.48%
NTAP	C	-0.47%
EBAY	D	-0.45%
WST	C	-0.45%
IRM	D	-0.44%
KR	B	-0.44%
FTV	C	-0.42%
STLD	B	-0.41%
LYB	F	-0.41%
AWK	D	-0.41%
WDC	D	-0.4%
CBOE	B	-0.4%
EQIX	A	-0.4%
STX	D	-0.38%
TRU	D	-0.38%
TFC	A	-0.37%
HOLX	D	-0.36%
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%
JNPR	F	-0.24%
GS	A	-0.23%
FDX	B	-0.22%
VZ	C	-0.21%
SOLV	C	-0.2%
NEM	D	-0.18%
MKTX	D	-0.17%
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%
AKAM	D	-0.07%
WELL	A	-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%