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
42
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
38
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% |
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% |
NUGO: Top Represented Industries & Keywords
EQTY: Top Represented Industries & Keywords