NWLG vs. FDIS ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
NWLG

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$31.99

Average Daily Volume

1,602

Number of Holdings *

41

* may have additional holdings in another (foreign) market
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$88.73

Average Daily Volume

133,650

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period NWLG FDIS
30 Days 2.66% 8.57%
60 Days 4.91% 7.69%
90 Days 0.21% 9.74%
12 Months 45.68% 28.68%
6 Overlapping Holdings
Symbol Grade Weight in NWLG Weight in FDIS Overlap
AMZN C 8.59% 22.38% 8.59%
BKNG B 1.52% 2.42% 1.52%
CMG D 1.34% 1.43% 1.34%
HLT B 1.01% 1.0% 1.0%
MELI C 2.22% 1.73% 1.73%
ORLY B 1.21% 1.21% 1.21%
NWLG Overweight 35 Positions Relative to FDIS
Symbol Grade Weight
MSFT C 13.47%
NVDA C 8.24%
AAPL C 6.25%
AVGO C 3.7%
GOOGL D 3.14%
TT B 2.94%
MA B 2.85%
GOOG D 2.69%
ISRG C 2.38%
SPOT C 2.34%
WDAY D 2.32%
LLY D 2.28%
KKR B 2.19%
INTU D 2.08%
GE C 2.03%
NFLX B 1.86%
NOW C 1.79%
FICO B 1.71%
ORCL B 1.65%
AMD C 1.61%
ASML F 1.55%
UBER C 1.53%
LRCX D 1.39%
SYK C 1.22%
ANET C 1.12%
APH C 1.11%
SHOP C 1.09%
ECL B 1.06%
BSX B 1.01%
SNPS F 0.97%
WCN D 0.94%
ALNY C 0.93%
TXN B 0.91%
VMC C 0.89%
ADBE F 0.86%
NWLG Underweight 257 Positions Relative to FDIS
Symbol Grade Weight
TSLA C -11.47%
HD B -6.69%
MCD B -3.8%
LOW B -2.61%
TJX C -2.42%
SBUX C -1.96%
NKE D -1.74%
DHI C -1.06%
MAR B -1.04%
GM C -0.98%
AZO B -0.97%
ABNB D -0.94%
ROST C -0.94%
LEN B -0.84%
RCL B -0.77%
F F -0.77%
YUM B -0.7%
DASH B -0.69%
EBAY B -0.62%
NVR B -0.57%
PHM B -0.57%
TSCO B -0.57%
LULU D -0.56%
GRMN D -0.5%
DECK C -0.46%
BBY A -0.38%
APTV D -0.37%
GPC D -0.37%
DRI C -0.37%
WSM C -0.36%
ULTA D -0.36%
EXPE C -0.35%
BURL C -0.35%
CCL C -0.35%
CVNA B -0.33%
DKNG C -0.32%
TOL A -0.31%
LVS C -0.29%
DPZ D -0.28%
POOL C -0.27%
DKS D -0.26%
WING C -0.25%
BLD C -0.25%
KMX D -0.25%
FND C -0.24%
SCI C -0.24%
MUSA D -0.23%
LKQ F -0.22%
TXRH B -0.22%
ARMK B -0.21%
TPR A -0.21%
RIVN F -0.21%
LNW F -0.21%
CHDN D -0.2%
HRB C -0.2%
HAS B -0.2%
NCLH B -0.19%
TPX B -0.19%
MHK B -0.19%
MGM D -0.19%
SKX C -0.19%
CZR C -0.18%
WYNN C -0.17%
TMHC B -0.17%
PLNT C -0.17%
LAD B -0.17%
DUOL C -0.17%
BFAM C -0.17%
CROX C -0.17%
ANF D -0.16%
BWA C -0.16%
RL B -0.16%
MTH C -0.16%
H B -0.15%
WH B -0.15%
MTN D -0.15%
OLLI C -0.15%
MAT D -0.15%
VFC B -0.15%
ALV F -0.15%
KBH C -0.15%
MOD C -0.14%
ETSY D -0.14%
CHWY D -0.14%
GNTX D -0.14%
BOOT B -0.13%
BBWI D -0.13%
BC C -0.13%
SKY B -0.13%
IBP C -0.13%
LEA D -0.13%
GME D -0.13%
WHR C -0.13%
BROS D -0.12%
VVV D -0.12%
FIVE D -0.12%
HOG C -0.12%
MHO B -0.12%
THO C -0.12%
RH C -0.12%
PVH D -0.12%
GPI B -0.12%
SGBX F -0.11%
LOPE D -0.11%
FTDR B -0.11%
GAP F -0.11%
AN C -0.11%
TPH C -0.11%
PII D -0.11%
BYD C -0.11%
ASO D -0.11%
CPRI D -0.11%
M F -0.1%
LRN B -0.1%
SHAK C -0.1%
ABG D -0.1%
W C -0.1%
KTB B -0.1%
SIG C -0.1%
LCID C -0.1%
CHH B -0.1%
HBI A -0.09%
WEN C -0.09%
NWL C -0.09%
LCII C -0.09%
PAG D -0.09%
PENN D -0.09%
GRBK B -0.09%
ATGE C -0.09%
PATK C -0.09%
AEO D -0.09%
CCS C -0.09%
SHOO B -0.09%
YETI D -0.09%
CVCO B -0.09%
DORM C -0.09%
EAT C -0.09%
VSTO C -0.08%
FL F -0.08%
CRI D -0.08%
GHC B -0.08%
RRR D -0.08%
LGIH D -0.08%
TNL C -0.08%
COLM C -0.08%
LEG D -0.07%
VSCO C -0.07%
VAC D -0.07%
URBN F -0.07%
ADTN C -0.07%
QS F -0.07%
VC F -0.07%
GOLF F -0.07%
LZB C -0.07%
LAUR C -0.07%
LTH C -0.07%
PHIN C -0.07%
JWN C -0.07%
PTON C -0.07%
HGV F -0.07%
BZH B -0.06%
ADNT D -0.06%
FOXF F -0.06%
XPEL D -0.06%
THRM F -0.06%
OSW C -0.06%
WGO D -0.06%
WWW A -0.06%
HOV D -0.06%
GIII D -0.06%
GT F -0.06%
KSS D -0.06%
LEVI C -0.06%
BKE B -0.06%
AAP F -0.06%
PZZA D -0.06%
STRA F -0.06%
SBH B -0.06%
UAA C -0.06%
CAKE B -0.06%
EVRI B -0.06%
FLUT C -0.05%
DAN D -0.05%
SAH D -0.05%
CHUY C -0.05%
GDEN D -0.05%
ETH D -0.05%
SMP D -0.05%
BLMN F -0.05%
CAL F -0.05%
DDS D -0.05%
OXM F -0.05%
COUR D -0.05%
MODG F -0.05%
VZIO B -0.05%
HZO C -0.05%
MBUU D -0.05%
PTLO C -0.05%
UTI D -0.05%
SONO F -0.05%
WRBY C -0.05%
WOR F -0.05%
WINA C -0.05%
DNUT F -0.05%
SCVL C -0.05%
RVLV C -0.05%
SABR C -0.05%
MCRI B -0.05%
CWH C -0.05%
DFH C -0.05%
UA C -0.05%
EYE F -0.04%
SWBI F -0.04%
AXL F -0.04%
UDMY F -0.04%
PLAY D -0.04%
BJRI D -0.04%
GTX D -0.04%
MCW F -0.04%
PRDO D -0.04%
JACK F -0.04%
PLYA D -0.04%
ACEL C -0.04%
CBRL D -0.04%
ODP F -0.04%
HELE D -0.04%
FIGS C -0.04%
RGR F -0.04%
MNRO C -0.04%
TH F -0.03%
LIND D -0.03%
RICK F -0.03%
LESL F -0.03%
ARKO C -0.03%
BALY C -0.03%
KRUS D -0.03%
WOOF C -0.03%
DIN D -0.03%
ARHS F -0.03%
GES F -0.03%
FWRG F -0.03%
FLWS F -0.02%
EWCZ F -0.02%
DBI F -0.02%
LAZR F -0.02%
CRCT C -0.02%
GRPN F -0.02%
CRMT F -0.02%
LEGH C -0.02%
MOV F -0.02%
XPOF F -0.02%
DENN D -0.02%
BOWL D -0.02%
SRI F -0.02%
HVT F -0.02%
RSI C -0.0%
AMRK C -0.0%
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