NUGO vs. EQTY ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to Kovitz Core Equity ETF (EQTY)
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

$33.86

Average Daily Volume

72,106

Number of Holdings *

42

* may have additional holdings in another (foreign) market
EQTY

Kovitz Core Equity ETF

EQTY Description The Kovitz Core Equity ETF seeks long-term capital appreciation. Through our fundamental, research-driven process, we strive to build diversified portfolios of equity investments through the purchase of competitively advantaged and financially strong companies at prices substantially less than our estimate of their intrinsic values.

Grade (RS Rating)

Last Trade

$24.38

Average Daily Volume

36,378

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period NUGO EQTY
30 Days 1.45% 3.61%
60 Days 3.52% 5.37%
90 Days 6.31% 8.14%
12 Months 38.04% 30.24%
8 Overlapping Holdings
Symbol Grade Weight in NUGO Weight in EQTY Overlap
AAPL B 10.52% 1.92% 1.92%
AMZN C 9.4% 4.67% 4.67%
ANET C 1.41% 1.84% 1.41%
CRM B 0.44% 3.74% 0.44%
FI A 1.78% 3.33% 1.78%
GOOGL C 4.31% 0.5% 0.5%
META D 4.72% 4.77% 4.72%
MSFT D 11.29% 0.23% 0.23%
NUGO Overweight 34 Positions Relative to EQTY
Symbol Grade Weight
NVDA C 14.73%
AVGO D 4.5%
MA B 4.0%
LLY F 3.67%
COST B 2.56%
NOW B 2.1%
NFLX B 1.82%
ISRG C 1.65%
TSLA B 1.64%
BKNG B 1.51%
CTVA B 1.44%
CMG B 1.35%
TTD B 1.29%
NVO F 1.26%
SNPS B 1.05%
UBER D 1.04%
ETN A 0.91%
CARR C 0.88%
LIN D 0.86%
PTC A 0.78%
SBUX B 0.78%
PANW C 0.76%
DKNG C 0.76%
CRWD B 0.68%
DXCM C 0.65%
HEI B 0.55%
APO A 0.48%
UNH B 0.44%
INTU C 0.42%
LRCX F 0.34%
GE D 0.32%
SHOP B 0.31%
EMR A 0.29%
ZTS D 0.29%
NUGO Underweight 30 Positions Relative to EQTY
Symbol Grade Weight
SCHW A -4.75%
KEYS B -4.28%
GOOG C -4.19%
ICE D -3.99%
BDX F -3.94%
PM B -3.86%
V A -3.8%
J F -3.41%
KMX B -3.33%
BRK.A B -3.21%
LOW C -3.11%
ORCL C -3.06%
AXP A -3.04%
PCAR B -3.02%
AON A -2.98%
JPM B -2.57%
PPG D -2.35%
MSI C -2.09%
DLTR D -1.77%
DEO F -1.74%
ADI D -1.74%
AMAT F -1.55%
HAS D -1.06%
AMD F -0.94%
HAYW B -0.65%
SYK C -0.13%
GGG B -0.1%
VRSK A -0.08%
EFX D -0.06%
ABT B -0.06%
Compare ETFs