NUGO vs. IYW ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to iShares U.S. Technology ETF (IYW)

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

$32.13

Average Daily Volume

49,093

Number of Holdings ^*

* may have additional holdings in another (foreign) market

IYW

iShares U.S. Technology ETF

IYW Description

The investment seeks to track the investment results of an index composed of U.S. equities in the technology sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Technology Index (the "underlying index"), which measures the performance of the technology sector of the U.S. equity market. The underlying index may include large-, mid- or small-capitalization companies, and components primarily include technology companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$151.08

Average Daily Volume

920,210

Number of Holdings ^*

131

* may have additional holdings in another (foreign) market

Performance

Period	NUGO	IYW
30 Days	6.83%	8.99%
60 Days	12.22%	15.27%
90 Days	12.01%	14.21%
12 Months	41.74%	38.59%

18 Overlapping Holdings

Symbol	Grade	Weight in NUGO	Weight in IYW	Overlap
AAPL	B	6.44%	16.41%	6.44%
ADBE	C	0.58%	1.75%	0.58%
AVGO	A	3.85%	3.09%	3.09%
CRM	F	1.34%	1.89%	1.34%
CRWD	A	0.48%	0.69%	0.48%
EPAM	F	0.54%	0.08%	0.08%
GOOGL	A	6.46%	2.98%	2.98%
INTC	F	0.23%	1.09%	0.23%
INTU	C	1.14%	1.3%	1.14%
LRCX	A	1.48%	1.1%	1.1%
META	B	5.9%	3.69%	3.69%
MSFT	A	12.89%	17.38%	12.89%
NOW	C	1.39%	1.22%	1.22%
NVDA	A	11.24%	15.69%	11.24%
PANW	B	0.67%	0.8%	0.67%
PTC	D	0.88%	0.17%	0.17%
SNPS	B	1.24%	0.74%	0.74%
WDAY	F	0.72%	0.36%	0.36%

NUGO Overweight 24 Positions Relative to IYW

Symbol	Grade	Weight
AMZN	B	9.82%
MA	D	4.6%
LLY	A	4.17%
COST	A	2.34%
NVO	A	1.77%
CMG	A	1.6%
CTVA	D	1.58%
DXCM	D	1.44%
BKNG	A	1.37%
ISRG	A	1.33%
NFLX	A	1.01%
ELV	B	0.98%
LIN	C	0.98%
ETN	D	0.96%
DKNG	C	0.88%
MNST	F	0.85%
BA	D	0.85%
CARR	B	0.84%
UNH	C	0.83%
ANET	A	0.75%
ZTS	C	0.67%
EMR	D	0.49%
LVS	F	0.39%
AZN	A	0.35%

NUGO Underweight 113 Positions Relative to IYW

Symbol	Grade	Weight
GOOG	A	-2.54%
QCOM	A	-1.95%
AMD	C	-1.89%
AMAT	A	-1.61%
ORCL	B	-1.6%
TXN	B	-1.5%
IBM	C	-1.29%
MU	A	-1.24%
ADI	B	-0.99%
KLAC	A	-0.91%
CDNS	B	-0.68%
APH	A	-0.66%
MRVL	B	-0.5%
ROP	B	-0.49%
MCHP	C	-0.42%
ADSK	C	-0.38%
PLTR	B	-0.38%
SNOW	F	-0.34%
FTNT	D	-0.32%
MPWR	A	-0.3%
DASH	D	-0.29%
CTSH	D	-0.28%
ON	C	-0.27%
DDOG	C	-0.27%
IT	D	-0.27%
VRT	D	-0.26%
HPQ	B	-0.26%
CDW	D	-0.25%
ANSS	C	-0.24%
GLW	B	-0.24%
HUBS	D	-0.23%
PINS	B	-0.22%
NTAP	A	-0.22%
HPE	A	-0.22%
WDC	B	-0.21%
TEAM	F	-0.21%
TER	B	-0.19%
NET	D	-0.18%
TYL	B	-0.17%
PSTG	A	-0.16%
LDOS	B	-0.16%
ENTG	B	-0.16%
GDDY	B	-0.16%
VRSN	C	-0.14%
ZM	F	-0.14%
ZS	C	-0.14%
MDB	F	-0.13%
SWKS	C	-0.13%
APP	C	-0.13%
MANH	C	-0.12%
JBL	D	-0.12%
NTNX	C	-0.11%
AKAM	F	-0.11%
SSNC	D	-0.11%
GEN	B	-0.11%
OKTA	C	-0.11%
DT	F	-0.1%
QRVO	C	-0.09%
DOCU	D	-0.09%
GWRE	B	-0.09%
OLED	B	-0.08%
CACI	A	-0.08%
TWLO	F	-0.08%
FFIV	D	-0.08%
BSY	D	-0.08%
TOST	C	-0.07%
LSCC	F	-0.07%
KBR	D	-0.07%
MTCH	C	-0.07%
COHR	A	-0.07%
SNX	A	-0.07%
DOX	F	-0.07%
ESTC	B	-0.07%
ARW	B	-0.06%
PAYC	F	-0.06%
DAY	F	-0.06%
DBX	F	-0.05%
AZPN	D	-0.05%
SMAR	C	-0.05%
KD	B	-0.05%
SAIC	D	-0.05%
GLOB	D	-0.05%
CRUS	A	-0.05%
S	D	-0.04%
PATH	F	-0.04%
GFS	D	-0.04%
CCCS	B	-0.04%
DLB	F	-0.04%
AVT	B	-0.04%
CFLT	C	-0.04%
U	F	-0.04%
PCOR	F	-0.04%
FIVN	F	-0.03%
TDC	D	-0.03%
HCP	A	-0.03%
WOLF	C	-0.03%
DXC	D	-0.03%
IAC	F	-0.03%
ZI	F	-0.03%
GTLB	F	-0.03%
NCNO	C	-0.02%
ALGM	D	-0.02%
PEGA	D	-0.02%
DNB	F	-0.02%
DV	F	-0.02%
IPGP	F	-0.02%
CLVT	F	-0.02%
CNXC	D	-0.02%
RNG	D	-0.02%
CART	D	-0.01%
PYCR	F	-0.01%
INFA	C	-0.01%
VYX	D	-0.01%

IYW: Top Represented Industries & Keywords

Industries: Software - Application Software - Infrastructure Semiconductors Information Technology Services Internet Content & Information Semiconductor Equipment & Materials Data Storage Conglomerates Electronic Components Telecom Services Business Services Communication Equipment Computer Systems Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction Internet Content & Information