IYW vs. NWLG ETF Comparison

Comparison of iShares U.S. Technology ETF (IYW) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$153.64

Average Daily Volume

693,911

Number of Holdings ^*

140

* may have additional holdings in another (foreign) market

NWLG

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$32.51

Average Daily Volume

655

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IYW	NWLG
30 Days	1.31%	1.70%
60 Days	11.66%	10.06%
90 Days	15.46%	13.12%
12 Months	41.15%	42.11%

16 Overlapping Holdings

Symbol	Grade	Weight in IYW	Weight in NWLG	Overlap
AAPL	C	15.51%	6.32%	6.32%
ADBE	D	1.88%	0.78%	0.78%
AMD	F	2.06%	1.66%	1.66%
APH	A	0.7%	1.15%	0.7%
AVGO	B	3.36%	3.77%	3.36%
GOOG	B	2.24%	2.69%	2.24%
GOOGL	B	2.65%	3.13%	2.65%
INTU	D	1.48%	1.92%	1.48%
LRCX	F	0.86%	1.33%	0.86%
MSFT	D	14.29%	12.76%	12.76%
NOW	A	1.7%	1.82%	1.7%
NVDA	B	14.82%	9.77%	9.77%
ORCL	B	2.34%	1.66%	1.66%
SNPS	C	0.69%	0.93%	0.69%
TXN	B	1.64%	1.14%	1.14%
WDAY	D	0.44%	2.1%	0.44%

IYW Overweight 124 Positions Relative to NWLG

Symbol	Grade	Weight
META	B	4.05%
CRM	B	2.43%
IBM	D	1.69%
QCOM	F	1.62%
AMAT	F	1.34%
PANW	B	0.99%
MU	C	0.98%
ADI	C	0.98%
INTC	C	0.81%
KLAC	F	0.8%
PLTR	A	0.74%
CDNS	B	0.67%
MRVL	A	0.61%
CRWD	C	0.6%
ADSK	A	0.54%
ROP	F	0.51%
DASH	B	0.48%
FTNT	C	0.44%
APP	B	0.39%
MCHP	F	0.35%
VRT	B	0.35%
IT	B	0.34%
MSTR	C	0.34%
CTSH	D	0.33%
DDOG	B	0.33%
MPWR	F	0.32%
SNOW	C	0.32%
GLW	B	0.32%
HPQ	B	0.31%
DELL	B	0.3%
ON	D	0.27%
TEAM	B	0.26%
ANSS	C	0.25%
HUBS	B	0.24%
TYL	B	0.23%
NET	C	0.23%
LDOS	A	0.22%
HPE	B	0.22%
CDW	F	0.22%
GDDY	B	0.21%
NTAP	D	0.21%
WDC	C	0.19%
PTC	B	0.19%
ZM	A	0.18%
PINS	C	0.17%
MDB	F	0.17%
ZS	C	0.15%
TER	F	0.15%
AKAM	D	0.14%
GWRE	B	0.14%
PSTG	D	0.14%
ENTG	F	0.14%
GEN	B	0.14%
DT	B	0.14%
MANH	D	0.14%
DOCU	A	0.13%
SMCI	F	0.13%
VRSN	F	0.13%
SSNC	D	0.13%
NTNX	B	0.13%
TOST	B	0.12%
JBL	B	0.12%
FFIV	B	0.12%
TWLO	A	0.12%
SWKS	F	0.12%
CACI	A	0.11%
COHR	B	0.11%
OKTA	F	0.1%
ONTO	F	0.09%
DOX	B	0.09%
EPAM	F	0.09%
PAYC	A	0.09%
DAY	A	0.09%
SNX	B	0.08%
GLOB	C	0.08%
KBR	B	0.08%
MTCH	C	0.08%
SAIC	A	0.07%
SMAR	A	0.07%
CART	A	0.07%
OLED	F	0.07%
MTSI	B	0.06%
DBX	B	0.06%
AZPN	B	0.06%
ARW	F	0.06%
GTLB	B	0.06%
CFLT	B	0.06%
ESTC	C	0.06%
BSY	D	0.06%
QRVO	F	0.06%
LSCC	D	0.06%
PCOR	C	0.06%
S	C	0.06%
KD	F	0.05%
PATH	D	0.05%
CRUS	F	0.05%
U	C	0.05%
DLB	C	0.04%
APPF	D	0.04%
CCCS	F	0.04%
HCP	A	0.04%
AVT	B	0.04%
PSN	A	0.04%
RNG	B	0.03%
AMKR	F	0.03%
NCNO	B	0.03%
TDC	D	0.03%
ZI	C	0.03%
DXC	C	0.03%
PEGA	A	0.03%
IAC	D	0.03%
GFS	D	0.03%
DNB	C	0.03%
INFA	D	0.02%
CNXC	F	0.02%
DJT	D	0.02%
FIVN	C	0.02%
IPGP	C	0.02%
DV	D	0.02%
ALGM	F	0.02%
CLVT	F	0.02%
PYCR	B	0.01%
ALAB	A	0.01%
WOLF	D	0.01%

IYW Underweight 25 Positions Relative to NWLG

Symbol	Grade	Weight
AMZN	A	-8.31%
TT	B	-2.84%
MA	B	-2.8%
SPOT	B	-2.5%
ISRG	A	-2.41%
KKR	B	-2.29%
LLY	F	-2.16%
MELI	C	-2.07%
NFLX	A	-1.93%
GE	D	-1.86%
FICO	B	-1.61%
BKNG	A	-1.57%
UBER	C	-1.55%
CMG	D	-1.36%
ASML	F	-1.33%
ORLY	B	-1.22%
ANET	B	-1.17%
SYK	A	-1.15%
SHOP	B	-1.11%
ECL	D	-1.04%
HLT	B	-1.03%
BSX	B	-0.99%
ALNY	C	-0.95%
VMC	B	-0.9%
WCN	D	-0.89%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Computer Systems Conglomerates Diversified Industrials Electronic Components Internet Content & Information Telecom Services Business Services Communication Equipment Computer Hardware Consumer Electronics Contract Manufacturers Electronics & Computer Distribution Electronics Distribution