NUGO vs. QGRW ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to WisdomTree U.S. Quality Growth Fund (QGRW)

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

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. 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 stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	NUGO	QGRW
30 Days	2.39%	5.17%
60 Days	4.31%	6.92%
90 Days	5.64%	7.96%
12 Months	37.87%	38.55%

24 Overlapping Holdings

Symbol	Grade	Weight in NUGO	Weight in QGRW	Overlap
AAPL	C	10.19%	10.55%	10.19%
AMZN	C	9.56%	5.52%	5.52%
ANET	C	1.44%	0.76%	0.76%
AVGO	D	4.8%	2.92%	2.92%
BKNG	A	1.5%	0.94%	0.94%
CMG	B	1.37%	0.52%	0.52%
CRWD	B	0.65%	0.52%	0.52%
DXCM	D	0.63%	0.23%	0.23%
GOOGL	C	4.4%	5.8%	4.4%
INTU	C	0.45%	1.03%	0.45%
ISRG	A	1.62%	0.99%	0.99%
LLY	F	3.95%	2.8%	2.8%
LRCX	F	0.67%	0.48%	0.48%
MA	C	4.09%	2.06%	2.06%
META	D	4.82%	3.82%	3.82%
MSFT	F	11.36%	9.44%	9.44%
NFLX	A	1.67%	1.6%	1.6%
NOW	A	2.12%	1.1%	1.1%
NVDA	C	14.8%	12.17%	12.17%
PANW	C	0.76%	0.81%	0.76%
SBUX	A	0.78%	0.74%	0.74%
SNPS	B	1.06%	0.49%	0.49%
TSLA	B	1.56%	4.25%	1.56%
TTD	B	1.35%	0.54%	0.54%

NUGO Overweight 17 Positions Relative to QGRW

Symbol	Grade	Weight
COST	B	2.55%
FI	A	1.73%
CTVA	C	1.39%
NVO	D	1.26%
ETN	A	0.92%
CARR	D	0.88%
LIN	D	0.86%
PTC	A	0.79%
DKNG	B	0.72%
UBER	D	0.67%
HEI	B	0.52%
CRM	B	0.46%
UNH	C	0.44%
GE	D	0.33%
SHOP	B	0.32%
EMR	A	0.28%
ZTS	D	0.28%

NUGO Underweight 76 Positions Relative to QGRW

Symbol	Grade	Weight
V	A	-2.53%
APP	B	-1.26%
BX	A	-1.18%
ADBE	C	-1.1%
AMD	F	-0.99%
TXN	C	-0.96%
QCOM	F	-0.8%
VRTX	F	-0.69%
UPS	C	-0.68%
FTNT	C	-0.67%
AMAT	F	-0.66%
TEAM	A	-0.62%
MCO	B	-0.62%
FICO	B	-0.62%
TRGP	B	-0.61%
APH	A	-0.6%
ORLY	B	-0.58%
ABNB	C	-0.55%
DFS	B	-0.55%
SQ	B	-0.53%
KLAC	D	-0.52%
DHI	D	-0.5%
AZO	C	-0.5%
CDNS	B	-0.5%
MSCI	C	-0.49%
VRT	B	-0.49%
MNST	C	-0.47%
ODFL	B	-0.47%
DDOG	A	-0.47%
IT	C	-0.46%
CPNG	D	-0.46%
CPRT	A	-0.45%
VEEV	C	-0.44%
ARES	A	-0.43%
HUBS	A	-0.41%
WST	C	-0.37%
IDXX	F	-0.37%
DECK	A	-0.36%
YUM	B	-0.36%
TSCO	D	-0.35%
ON	D	-0.35%
DVN	F	-0.35%
OXY	D	-0.34%
MPWR	F	-0.31%
MTD	D	-0.29%
MCHP	D	-0.28%
PINS	D	-0.24%
AXON	A	-0.19%
TPL	A	-0.13%
LII	A	-0.1%
ROL	B	-0.1%
JBHT	C	-0.1%
GDDY	A	-0.1%
LPLA	A	-0.09%
SMCI	F	-0.09%
MRNA	F	-0.09%
MOH	F	-0.08%
BSY	D	-0.08%
FDS	B	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
INCY	C	-0.08%
POOL	C	-0.07%
ALB	C	-0.07%
MANH	D	-0.07%
ERIE	D	-0.07%
DT	C	-0.07%
DPZ	C	-0.05%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CELH	F	-0.01%