NUGO vs. ROM ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to ProShares Ultra Technology (ROM)

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

ROM

ProShares Ultra Technology

ROM Description

The investment seeks daily investment results that correspond to two times (2x) the daily performance of the Dow Jones U.S. TechnologySM 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 measures the performance of the technology sector of the U.S. equity market. Component companies include, among others, those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.81

Average Daily Volume

35,837

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUGO	ROM
30 Days	2.39%	3.58%
60 Days	4.31%	8.67%
90 Days	5.64%	6.06%
12 Months	37.87%	44.73%

13 Overlapping Holdings

Symbol	Grade	Weight in NUGO	Weight in ROM	Overlap
AAPL	C	10.19%	10.41%	10.19%
ANET	C	1.44%	0.77%	0.77%
AVGO	D	4.8%	3.08%	3.08%
CRM	B	0.46%	2.5%	0.46%
CRWD	B	0.65%	0.62%	0.62%
INTU	C	0.45%	1.53%	0.45%
LRCX	F	0.67%	0.72%	0.67%
MSFT	F	11.36%	9.39%	9.39%
NOW	A	2.12%	1.65%	1.65%
NVDA	C	14.8%	10.63%	10.63%
PANW	C	0.76%	0.99%	0.76%
PTC	A	0.79%	0.18%	0.18%
SNPS	B	1.06%	0.63%	0.63%

NUGO Overweight 28 Positions Relative to ROM

Symbol	Grade	Weight
AMZN	C	9.56%
META	D	4.82%
GOOGL	C	4.4%
MA	C	4.09%
LLY	F	3.95%
COST	B	2.55%
FI	A	1.73%
NFLX	A	1.67%
ISRG	A	1.62%
TSLA	B	1.56%
BKNG	A	1.5%
CTVA	C	1.39%
CMG	B	1.37%
TTD	B	1.35%
NVO	D	1.26%
ETN	A	0.92%
CARR	D	0.88%
LIN	D	0.86%
SBUX	A	0.78%
DKNG	B	0.72%
UBER	D	0.67%
DXCM	D	0.63%
HEI	B	0.52%
UNH	C	0.44%
GE	D	0.33%
SHOP	B	0.32%
EMR	A	0.28%
ZTS	D	0.28%

NUGO Underweight 55 Positions Relative to ROM

Symbol	Grade	Weight
ORCL	B	-2.33%
CSCO	B	-1.84%
ADBE	C	-1.77%
ACN	C	-1.76%
AMD	F	-1.73%
IBM	C	-1.5%
TXN	C	-1.46%
QCOM	F	-1.42%
AMAT	F	-1.11%
PLTR	B	-1.05%
MU	D	-0.85%
INTC	D	-0.82%
ADI	D	-0.81%
APH	A	-0.67%
KLAC	D	-0.66%
MSI	B	-0.65%
CDNS	B	-0.63%
ADSK	A	-0.51%
ROP	B	-0.47%
FTNT	C	-0.47%
NXPI	D	-0.44%
FICO	B	-0.44%
IT	C	-0.32%
DELL	C	-0.3%
CTSH	B	-0.3%
HPQ	B	-0.29%
GLW	B	-0.28%
MCHP	D	-0.27%
ANSS	B	-0.23%
HPE	B	-0.22%
ON	D	-0.22%
MPWR	F	-0.22%
KEYS	A	-0.21%
TYL	B	-0.2%
GDDY	A	-0.2%
CDW	F	-0.19%
NTAP	C	-0.19%
TDY	B	-0.17%
ZBRA	B	-0.16%
STX	D	-0.16%
FSLR	F	-0.16%
WDC	D	-0.16%
TRMB	B	-0.14%
GEN	B	-0.13%
TER	D	-0.13%
JBL	B	-0.12%
VRSN	F	-0.12%
AKAM	D	-0.11%
SWKS	F	-0.11%
EPAM	C	-0.11%
FFIV	B	-0.11%
JNPR	F	-0.1%
SMCI	F	-0.07%
ENPH	F	-0.06%
QRVO	F	-0.05%