NUGO vs. NULC ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to Nuveen ESG Large-Cap ETF (NULC)

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

$34.29

Average Daily Volume

72,340

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULC

Nuveen ESG Large-Cap ETF

NULC Description

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.

Grade (RS Rating)

Last Trade

$48.77

Average Daily Volume

1,187

Number of Holdings ^*

121

* may have additional holdings in another (foreign) market

Performance

Period	NUGO	NULC
30 Days	2.73%	4.54%
60 Days	5.75%	5.58%
90 Days	8.46%	8.52%
12 Months	39.94%	31.27%

16 Overlapping Holdings

Symbol	Grade	Weight in NUGO	Weight in NULC	Overlap
BKNG	A	1.51%	0.45%	0.45%
CARR	D	0.88%	1.18%	0.88%
CMG	B	1.35%	0.96%	0.96%
CRM	B	0.44%	1.59%	0.44%
DXCM	C	0.65%	0.03%	0.03%
ETN	A	0.91%	1.74%	0.91%
FI	A	1.78%	1.75%	1.75%
GOOGL	C	4.31%	2.91%	2.91%
LLY	D	3.67%	2.08%	2.08%
MA	A	4.0%	2.09%	2.09%
MSFT	C	11.29%	6.71%	6.71%
NVDA	C	14.73%	8.24%	8.24%
PANW	B	0.76%	0.18%	0.18%
SNPS	B	1.05%	0.91%	0.91%
TSLA	B	1.64%	1.95%	1.64%
ZTS	F	0.29%	0.56%	0.29%

NUGO Overweight 26 Positions Relative to NULC

Symbol	Grade	Weight
AAPL	A	10.52%
AMZN	B	9.4%
META	D	4.72%
AVGO	D	4.5%
COST	A	2.56%
NOW	A	2.1%
NFLX	B	1.82%
ISRG	B	1.65%
CTVA	A	1.44%
ANET	C	1.41%
TTD	B	1.29%
NVO	D	1.26%
UBER	D	1.04%
LIN	D	0.86%
PTC	A	0.78%
SBUX	B	0.78%
DKNG	C	0.76%
CRWD	B	0.68%
HEI	B	0.55%
APO	A	0.48%
UNH	B	0.44%
INTU	C	0.42%
LRCX	D	0.34%
GE	C	0.32%
SHOP	B	0.31%
EMR	A	0.29%

NUGO Underweight 105 Positions Relative to NULC

Symbol	Grade	Weight
V	A	-2.21%
GOOG	C	-1.78%
IBM	C	-1.71%
DIS	B	-1.66%
PGR	A	-1.58%
KO	D	-1.57%
MS	C	-1.57%
SPGI	B	-1.51%
MCK	B	-1.49%
PG	A	-1.47%
MMC	A	-1.38%
MELI	C	-1.32%
DHR	D	-1.31%
OKE	B	-1.3%
PNC	A	-1.28%
TJX	A	-1.28%
ECL	D	-1.2%
MCD	D	-1.17%
HCA	F	-1.16%
INTC	D	-1.07%
UPS	C	-1.06%
AMT	D	-1.01%
LNG	A	-0.98%
ADP	A	-0.97%
MRVL	B	-0.96%
AMGN	F	-0.96%
AMAT	F	-0.94%
C	B	-0.94%
T	A	-0.88%
AXON	A	-0.87%
BKR	C	-0.86%
TGT	F	-0.8%
EW	C	-0.78%
LOW	C	-0.78%
CMCSA	C	-0.75%
EXC	C	-0.75%
PEP	F	-0.74%
AMD	F	-0.73%
HPQ	B	-0.71%
GILD	B	-0.69%
ED	C	-0.65%
VEEV	B	-0.63%
TXN	D	-0.61%
CDNS	B	-0.6%
KEYS	B	-0.57%
MMM	C	-0.56%
HPE	B	-0.54%
TEAM	B	-0.53%
NTAP	B	-0.5%
ADM	D	-0.5%
TRV	B	-0.49%
URI	B	-0.47%
IRM	C	-0.46%
WST	C	-0.45%
EBAY	C	-0.45%
ADBE	C	-0.45%
KR	A	-0.44%
AWK	D	-0.44%
CBOE	B	-0.43%
FTV	B	-0.43%
EQIX	A	-0.42%
LYB	F	-0.41%
STLD	B	-0.41%
WDC	C	-0.41%
TFC	B	-0.38%
STX	D	-0.38%
TRU	D	-0.37%
FSLR	F	-0.36%
HOOD	B	-0.36%
EA	B	-0.36%
HOLX	D	-0.35%
TRMB	B	-0.34%
BALL	D	-0.33%
DECK	B	-0.32%
J	D	-0.32%
VRTX	D	-0.3%
MCO	A	-0.3%
GS	A	-0.23%
FDX	B	-0.23%
JNPR	F	-0.22%
VZ	B	-0.22%
HD	B	-0.21%
SOLV	C	-0.2%
EME	B	-0.19%
NEM	F	-0.19%
A	D	-0.19%
MOS	F	-0.16%
MKTX	D	-0.16%
LPLA	A	-0.13%
CAH	B	-0.13%
DINO	F	-0.13%
ACGL	D	-0.12%
NXPI	D	-0.1%
CI	D	-0.08%
USB	A	-0.07%
IT	C	-0.07%
AKAM	D	-0.07%
WELL	A	-0.07%
WTW	A	-0.05%
IDXX	F	-0.05%
UNP	C	-0.04%
AZO	B	-0.03%
FBIN	D	-0.02%
BG	D	-0.01%
DOV	A	-0.01%