NUGO vs. IVRA ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to Invesco Real Assets ESG ETF (IVRA)

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

IVRA

Invesco Real Assets ESG ETF

IVRA Description

Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is an exchange traded fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., Invesco Capital Management LLC. It invests in public equity markets of the United States and Canada region. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. It does not invest in stocks of companies operating across include substantial involvement in the production of tobacco products, controversial weapons, engagement in cultivation, production or distribution of recreational cannabis, extraction of thermal coal, and extraction of fossil fuels from unconventional sources, among other exclusionary criteria sectors. Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Real Assets ESG ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$16.74

Average Daily Volume

4,431

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUGO	IVRA
30 Days	2.39%	2.59%
60 Days	4.31%	2.31%
90 Days	5.64%	6.15%
12 Months	37.87%	31.03%

1 Overlapping Holdings

	Symbol	Grade	Weight in NUGO	Weight in IVRA	Overlap
	CTVA	C	1.39%	1.09%	1.09%

NUGO Overweight 40 Positions Relative to IVRA

Symbol	Grade	Weight
NVDA	C	14.8%
MSFT	F	11.36%
AAPL	C	10.19%
AMZN	C	9.56%
META	D	4.82%
AVGO	D	4.8%
GOOGL	C	4.4%
MA	C	4.09%
LLY	F	3.95%
COST	B	2.55%
NOW	A	2.12%
FI	A	1.73%
NFLX	A	1.67%
ISRG	A	1.62%
TSLA	B	1.56%
BKNG	A	1.5%
ANET	C	1.44%
CMG	B	1.37%
TTD	B	1.35%
NVO	D	1.26%
SNPS	B	1.06%
ETN	A	0.92%
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%
CRM	B	0.46%
INTU	C	0.45%
UNH	C	0.44%
GE	D	0.33%
SHOP	B	0.32%
EMR	A	0.28%
ZTS	D	0.28%

NUGO Underweight 42 Positions Relative to IVRA

Symbol	Grade	Weight
PLD	D	-6.06%
EQIX	A	-5.67%
AMT	D	-4.87%
LNG	B	-4.51%
SPG	B	-3.94%
OKE	A	-3.29%
SRE	A	-2.98%
PSA	D	-2.95%
ARE	D	-2.92%
SUI	D	-2.69%
TRGP	B	-2.56%
REXR	F	-2.42%
CCI	D	-2.36%
DLR	B	-2.22%
HST	C	-1.88%
CNP	B	-1.87%
SBAC	D	-1.78%
NEM	D	-1.75%
WMB	A	-1.71%
TRNO	F	-1.61%
WFG	D	-1.52%
KMI	A	-1.43%
WTRG	B	-1.39%
KIM	A	-1.3%
WY	D	-1.28%
INVH	D	-1.18%
DOC	D	-1.1%
EXR	D	-1.08%
SW	A	-1.04%
ASR	D	-1.02%
WPC	D	-1.01%
AWK	D	-0.98%
PAC	B	-0.98%
AMH	D	-0.95%
RLJ	B	-0.94%
IP	B	-0.89%
PCH	D	-0.89%
ATO	A	-0.79%
REG	B	-0.76%
DBRG	F	-0.61%
ADM	D	-0.43%
KRC	C	-0.25%