NUGO vs. AGOX ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to Adaptive Growth Opportunities ETF (AGOX)

NUGO

Nuveen Growth Opportunities ETF

NUGO Description

Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

72,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

AGOX

Adaptive Growth Opportunities ETF

AGOX Description

The investment seeks capital appreciation. The fund's portfolio manager seeks to achieve its investment objective of capital appreciation by investing in ETFs that are registered under the Investment Company Act of 1940, as amended and not affiliated with the fund that invest in equity securities of any market capitalization of issuers from a number of countries throughout the world, including emerging market countries. The manager primarily utilizes ETFs and equities but may also use fixed income securities to diversify its asset classes. The fixed income securities in which the fund will invest will be investment grade and may be of any duration or maturity.

Grade (RS Rating)

Last Trade

$29.41

Average Daily Volume

28,389

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUGO	AGOX
30 Days	2.39%	2.44%
60 Days	4.31%	2.05%
90 Days	5.64%	1.41%
12 Months	37.87%	24.95%

13 Overlapping Holdings

Symbol	Grade	Weight in NUGO	Weight in AGOX	Overlap
AAPL	C	10.19%	1.92%	1.92%
AMZN	C	9.56%	8.06%	8.06%
AVGO	D	4.8%	0.12%	0.12%
BKNG	A	1.5%	0.45%	0.45%
CRM	B	0.46%	1.72%	0.46%
ETN	A	0.92%	0.86%	0.86%
GE	D	0.33%	1.22%	0.33%
LLY	F	3.95%	0.24%	0.24%
META	D	4.82%	0.23%	0.23%
MSFT	F	11.36%	1.56%	1.56%
NVDA	C	14.8%	2.35%	2.35%
NVO	D	1.26%	0.74%	0.74%
TSLA	B	1.56%	0.06%	0.06%

NUGO Overweight 28 Positions Relative to AGOX

Symbol	Grade	Weight
GOOGL	C	4.4%
MA	C	4.09%
COST	B	2.55%
NOW	A	2.12%
FI	A	1.73%
NFLX	A	1.67%
ISRG	A	1.62%
ANET	C	1.44%
CTVA	C	1.39%
CMG	B	1.37%
TTD	B	1.35%
SNPS	B	1.06%
CARR	D	0.88%
LIN	D	0.86%
PTC	A	0.79%
SBUX	A	0.78%
PANW	C	0.76%
DKNG	B	0.72%
UBER	D	0.67%
LRCX	F	0.67%
CRWD	B	0.65%
DXCM	D	0.63%
HEI	B	0.52%
INTU	C	0.45%
UNH	C	0.44%
SHOP	B	0.32%
EMR	A	0.28%
ZTS	D	0.28%

NUGO Underweight 52 Positions Relative to AGOX

Symbol	Grade	Weight
QQQ	B	-22.48%
XLC	A	-6.77%
BSX	B	-4.69%
HWM	A	-2.35%
SMH	D	-1.69%
PGR	A	-1.34%
VRT	B	-1.21%
DECK	A	-1.17%
KCE	A	-1.14%
FICO	B	-1.14%
VRSK	A	-1.13%
VRTX	F	-1.11%
GWW	B	-0.98%
BMI	B	-0.89%
CPRT	A	-0.89%
CRS	A	-0.86%
T	A	-0.82%
TDG	D	-0.8%
INTC	D	-0.77%
CEG	D	-0.76%
XAR	B	-0.72%
MMS	F	-0.62%
REGN	F	-0.62%
SPSC	C	-0.61%
CBOE	B	-0.56%
ARGT	A	-0.53%
ANF	C	-0.46%
IESC	B	-0.45%
AMP	A	-0.45%
IR	B	-0.45%
MOG.A	B	-0.41%
RJF	A	-0.39%
PTGX	C	-0.39%
MDGL	B	-0.35%
AMD	F	-0.35%
JPM	A	-0.34%
FSS	B	-0.3%
AI	B	-0.29%
TYL	B	-0.29%
ECL	D	-0.28%
HUBB	B	-0.26%
TPH	D	-0.26%
GRBK	D	-0.25%
AROC	B	-0.23%
WINA	B	-0.21%
MANH	D	-0.2%
SWKS	F	-0.18%
PWR	A	-0.13%
XOM	B	-0.02%
ORCL	B	-0.01%
BAC	A	-0.0%
OGIG	A	-0.0%