NUGO vs. QLD ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to ProShares Ultra QQQ (QLD)

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

QLD

ProShares Ultra QQQ

QLD Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the NASDAQ-100 Index®. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index, a modified market capitalization-weighted index, includes 100 of the largest non-financial domestic and international issues listed on the NASDAQ Stock Market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$106.72

Average Daily Volume

2,632,901

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NUGO	QLD
30 Days	2.39%	6.38%
60 Days	4.31%	8.03%
90 Days	5.64%	8.70%
12 Months	37.87%	54.59%

21 Overlapping Holdings

Symbol	Grade	Weight in NUGO	Weight in QLD	Overlap
AAPL	C	10.19%	6.06%	6.06%
AMZN	C	9.56%	3.98%	3.98%
AVGO	D	4.8%	3.68%	3.68%
BKNG	A	1.5%	0.77%	0.77%
COST	B	2.55%	1.89%	1.89%
CRWD	B	0.65%	0.37%	0.37%
DXCM	D	0.63%	0.13%	0.13%
GOOGL	C	4.4%	1.86%	1.86%
INTU	C	0.45%	0.9%	0.45%
ISRG	A	1.62%	0.87%	0.87%
LIN	D	0.86%	1.0%	0.86%
LRCX	F	0.67%	0.44%	0.44%
META	D	4.82%	3.57%	3.57%
MSFT	F	11.36%	5.6%	5.6%
NFLX	A	1.67%	1.63%	1.63%
NVDA	C	14.8%	6.35%	6.35%
PANW	C	0.76%	0.6%	0.6%
SBUX	A	0.78%	0.52%	0.52%
SNPS	B	1.06%	0.39%	0.39%
TSLA	B	1.56%	2.83%	1.56%
TTD	B	1.35%	0.26%	0.26%

NUGO Overweight 20 Positions Relative to QLD

Symbol	Grade	Weight
MA	C	4.09%
LLY	F	3.95%
NOW	A	2.12%
FI	A	1.73%
ANET	C	1.44%
CTVA	C	1.39%
CMG	B	1.37%
NVO	D	1.26%
ETN	A	0.92%
CARR	D	0.88%
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 80 Positions Relative to QLD

Symbol	Grade	Weight
GOOG	C	-1.79%
TMUS	B	-1.29%
CSCO	B	-1.09%
ADBE	C	-1.08%
PEP	F	-1.04%
AMD	F	-1.03%
TXN	C	-0.86%
QCOM	F	-0.82%
CMCSA	B	-0.78%
AMGN	D	-0.74%
AMAT	F	-0.69%
HON	B	-0.69%
VRTX	F	-0.58%
ADP	B	-0.57%
GILD	C	-0.53%
MU	D	-0.51%
INTC	D	-0.49%
ADI	D	-0.48%
MELI	D	-0.45%
PYPL	B	-0.41%
CTAS	B	-0.41%
KLAC	D	-0.4%
REGN	F	-0.4%
MDLZ	F	-0.4%
CDNS	B	-0.38%
MAR	B	-0.37%
MRVL	B	-0.36%
PDD	F	-0.35%
FTNT	C	-0.34%
ORLY	B	-0.33%
CEG	D	-0.32%
CSX	B	-0.32%
ADSK	A	-0.31%
DASH	A	-0.31%
ASML	F	-0.29%
ROP	B	-0.28%
PCAR	B	-0.28%
CHTR	C	-0.27%
ABNB	C	-0.27%
WDAY	B	-0.27%
CPRT	A	-0.26%
NXPI	D	-0.26%
FANG	D	-0.25%
MNST	C	-0.25%
PAYX	C	-0.24%
AEP	D	-0.23%
FAST	B	-0.22%
ODFL	B	-0.22%
KDP	D	-0.21%
ROST	C	-0.21%
BKR	B	-0.2%
EA	A	-0.2%
TEAM	A	-0.19%
CTSH	B	-0.19%
VRSK	A	-0.19%
XEL	A	-0.18%
GEHC	F	-0.18%
LULU	C	-0.18%
KHC	F	-0.18%
DDOG	A	-0.18%
AZN	D	-0.17%
EXC	C	-0.17%
IDXX	F	-0.16%
MCHP	D	-0.16%
CCEP	C	-0.16%
ZS	C	-0.15%
TTWO	A	-0.15%
ANSS	B	-0.14%
CSGP	D	-0.14%
ON	D	-0.13%
ILMN	D	-0.11%
GFS	C	-0.11%
WBD	C	-0.11%
BIIB	F	-0.11%
CDW	F	-0.11%
MDB	C	-0.1%
ARM	D	-0.08%
MRNA	F	-0.07%
DLTR	F	-0.06%
SMCI	F	-0.05%