NUGO vs. IQQQ ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to ProShares Nasdaq-100 High Income ETF (IQQQ)

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

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NUGO	IQQQ
30 Days	2.39%	3.29%
60 Days	4.31%	4.67%
90 Days	5.64%	5.98%
12 Months	37.87%

21 Overlapping Holdings

Symbol	Grade	Weight in NUGO	Weight in IQQQ	Overlap
AAPL	C	10.52%	8.01%	8.01%
AMZN	C	9.4%	4.9%	4.9%
AVGO	D	4.5%	4.5%	4.5%
BKNG	A	1.51%	1.0%	1.0%
COST	B	2.56%	2.45%	2.45%
CRWD	B	0.68%	0.48%	0.48%
DXCM	D	0.65%	0.18%	0.18%
GOOGL	C	4.31%	2.37%	2.37%
INTU	C	0.42%	1.08%	0.42%
ISRG	A	1.65%	1.14%	1.14%
LIN	D	0.86%	1.28%	0.86%
LRCX	F	0.34%	0.54%	0.34%
META	D	4.72%	4.52%	4.52%
MSFT	F	11.29%	7.11%	7.11%
NFLX	A	1.82%	2.25%	1.82%
NVDA	C	14.73%	8.24%	8.24%
PANW	C	0.76%	0.76%	0.76%
SBUX	A	0.78%	0.66%	0.66%
SNPS	B	1.05%	0.49%	0.49%
TSLA	B	1.64%	3.81%	1.64%
TTD	B	1.29%	0.33%	0.33%

NUGO Overweight 21 Positions Relative to IQQQ

Symbol	Grade	Weight
MA	C	4.0%
LLY	F	3.67%
NOW	A	2.1%
FI	A	1.78%
CTVA	C	1.44%
ANET	C	1.41%
CMG	B	1.35%
NVO	D	1.26%
UBER	D	1.04%
ETN	A	0.91%
CARR	D	0.88%
PTC	A	0.78%
DKNG	B	0.76%
HEI	B	0.55%
APO	B	0.48%
UNH	C	0.44%
CRM	B	0.44%
GE	D	0.32%
SHOP	B	0.31%
EMR	A	0.29%
ZTS	D	0.29%

NUGO Underweight 80 Positions Relative to IQQQ

Symbol	Grade	Weight
GOOG	C	-2.28%
TMUS	B	-1.63%
CSCO	B	-1.38%
ADBE	C	-1.32%
AMD	F	-1.32%
PEP	F	-1.3%
TXN	C	-1.08%
QCOM	F	-1.02%
CMCSA	B	-0.99%
AMGN	D	-0.92%
HON	B	-0.88%
AMAT	F	-0.84%
ADP	B	-0.72%
VRTX	F	-0.69%
GILD	C	-0.66%
MU	D	-0.65%
ADI	D	-0.62%
INTC	D	-0.61%
MELI	D	-0.58%
APP	B	-0.57%
PYPL	B	-0.52%
CTAS	B	-0.52%
MDLZ	F	-0.51%
KLAC	D	-0.49%
CDNS	B	-0.49%
REGN	F	-0.48%
MAR	B	-0.47%
PDD	F	-0.46%
MRVL	B	-0.46%
CEG	D	-0.44%
FTNT	C	-0.42%
ORLY	B	-0.41%
CSX	B	-0.4%
DASH	A	-0.39%
ADSK	A	-0.39%
ASML	F	-0.37%
ROP	B	-0.35%
ABNB	C	-0.35%
PCAR	B	-0.34%
WDAY	B	-0.33%
CHTR	C	-0.33%
NXPI	D	-0.33%
CPRT	A	-0.32%
FANG	D	-0.32%
AEP	D	-0.31%
MNST	C	-0.31%
PAYX	C	-0.3%
ROST	C	-0.28%
FAST	B	-0.28%
ODFL	B	-0.27%
KDP	D	-0.26%
BKR	B	-0.26%
EA	A	-0.26%
DDOG	A	-0.25%
VRSK	A	-0.24%
CTSH	B	-0.23%
EXC	C	-0.23%
GEHC	F	-0.23%
XEL	A	-0.23%
TEAM	A	-0.23%
LULU	C	-0.22%
AZN	D	-0.22%
KHC	F	-0.22%
CCEP	C	-0.21%
MCHP	D	-0.21%
IDXX	F	-0.2%
CSGP	D	-0.19%
TTWO	A	-0.19%
ANSS	B	-0.18%
ZS	C	-0.18%
ON	D	-0.17%
WBD	C	-0.15%
BIIB	F	-0.14%
GFS	C	-0.14%
CDW	F	-0.14%
MDB	C	-0.12%
ILMN	D	-0.12%
ARM	D	-0.1%
SMCI	F	-0.09%
MRNA	F	-0.08%