NTZG vs. TOGA ETF Comparison
Comparison of Nuveen Global Net Zero Transition ETF (NTZG) to Managed Portfolio Series Tremblant Global ETF (TOGA)
NTZG
Nuveen Global Net Zero Transition ETF
NTZG Description
The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.
Grade (RS Rating)
Last Trade
$33.38
Average Daily Volume
182
39
TOGA
Managed Portfolio Series Tremblant Global ETF
TOGA Description
Under normal conditions, the fund will invest: (1) at least 40% (unless market conditions are not deemed favorable, in which case at least 30%) of its net assets in investments that are economically tied to, or located in, countries or regions other than the United States; and (2) in investments that are economically tied to, or located in, at least three different countries, including the United States.Grade (RS Rating)
Last Trade
$28.04
Average Daily Volume
4,056
9
Performance
| Period | NTZG | TOGA |
|---|---|---|
| 30 Days | 2.45% | 6.14% |
| 60 Days | 4.12% | 9.29% |
| 90 Days | 3.96% | 9.34% |
| 12 Months | 22.71% |
1 Overlapping Holdings
| Symbol | Grade | Weight in NTZG | Weight in TOGA | Overlap | |
|---|---|---|---|---|---|
| AMZN | C | 5.12% | 5.12% | 5.12% |
NTZG Overweight 38 Positions Relative to TOGA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 4.16% | |
| GOOGL | D | 3.16% | |
| WMT | B | 2.54% | |
| LIN | B | 2.41% | |
| TT | B | 2.3% | |
| COST | C | 2.02% | |
| PWR | B | 1.9% | |
| JPM | D | 1.8% | |
| MA | B | 1.77% | |
| LNG | D | 1.61% | |
| TM | D | 1.56% | |
| CI | C | 1.56% | |
| PGR | C | 1.54% | |
| MANH | B | 1.53% | |
| SYK | C | 1.47% | |
| FLS | C | 1.38% | |
| PLD | C | 1.34% | |
| NOW | C | 1.33% | |
| SO | B | 1.29% | |
| PG | C | 1.25% | |
| NEE | B | 1.21% | |
| DIS | D | 1.2% | |
| ABNB | D | 1.17% | |
| MCD | B | 1.16% | |
| XOM | D | 1.12% | |
| AAPL | C | 1.11% | |
| WFC | D | 1.06% | |
| OXY | F | 1.03% | |
| CNC | D | 1.03% | |
| MRK | F | 1.01% | |
| PCOR | D | 0.96% | |
| UNP | D | 0.89% | |
| SBUX | C | 0.88% | |
| SLB | F | 0.72% | |
| CTVA | B | 0.64% | |
| NKE | D | 0.63% | |
| KHC | C | 0.59% | |
| INTC | D | 0.56% |
NTZG: Top Represented Industries & Keywords
TOGA: Top Represented Industries & Keywords
Compare ETFs
