NULC

Nuveen ESG Large-Cap ETF
*Unless otherwise stated, data provided by FactSet.

NULC Fund Description

NULC tracks a multi-factor-weighted index of large-cap companies listed on US exchanges. Holdings are screened for environmental, social, and governance criteria (ESG).

NULC Factset Analytics Insight

NULC takes the popular ESG theme and slices it specifically within the large-cap space. The funds underlying index is derived from the MSCI USA Index, with further screening for ESG criteria. Environmental factors include impact on climate change, natural resource use, and emission management. Social categories include relationships with employees and suppliers, and product safety. Lastly, the governance criteria look at corporate governance and business ethics. Additionally, the index stays away from companies with involvement in alcohol, tobacco, firearms, gambling and nuclear weapons. The portfolio is weighted according to a multi-factor optimization algorithm that aims to keep holdings and performance similar to the parent index. The underlying index is rebalanced and reconstituted quarterly starting each February. Sibling fund NUSC applies the same strategy to US small caps.

NULC MSCI ESG Analytics Insight

Nuveen ESG Large-Cap ETF has an MSCI ESG Fund Rating of AA based on a score of 8.39 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Nuveen ESG Large-Cap ETF ranks in the 91st percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

NULC MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/14/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NULC -2.69% 0.45% 16.84% 27.24% -- -- --
NULC (NAV) -0.15% 2.99% 19.48% 31.16% -- -- --
TIAA ESG USA Large-Cap Index -0.14% 3.06% 19.72% 31.50% -- -- --
MSCI USA Large Cap Index -0.24% 1.52% 18.68% 28.00% 19.99% 18.68% 16.41%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NULC Summary Data

Nuveen
06/03/19
Open-Ended Fund
0.20%
$28.66M
$81.62K
0.09%

NULC Portfolio Data

--
--
--
3.41%
12/16/21
166

NULC Index Data

TIAA ESG USA Large-Cap Index
Multi-Factor
Principles-based
MSCI USA Large Cap Index

NULC Portfolio Management

0.20%
-0.36%
-0.22%
-0.62%

NULC Tax Exposures

20.00% / 39.60%
1.62%
Qualified dividends
No

NULC Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Medium
Daily

NULC Factset Analytics Block Liquidity

As of 10/15/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NULC. NULC is rated a 5 out of 5.

NULC Tradability

1,965
$81.62K
1,088
$45.15K
0.09%
$0.04
0.01%
0.27% / -0.32%
None
100.00%
50,000
0.02
0.02%
0.01%
0
$41.67
5

NULC Top 10 Holdings[View All]

Tesla Inc 1.88%
24.80%

NULC Countries


NULC
Segment Benchmark
--
99.90%
--
0.10%

NULC Regions


NULC
Segment Benchmark
--
100.00%

NULC Economic Development


NULC
Segment Benchmark
--
100.00%

NULC Performance Statistics

0.95
0.98
0.98
0.96
0.20%
MSCI USA Large Cap Index

NULC MSCI ESG Ratings

8.39 / 10
98.50
90.96
0.53%
--
65.97

NULC Benchmark Comparison Holdings

166
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--
--

NULC Benchmark Comparison Summary


NULC
Segment Benchmark
166
--
--
--
--
--
--
--
--
--
Low
--

NULC Benchmark Comparison Market Cap Size


NULC
Segment Benchmark
--
--
--
--
--
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