NWLG vs. FFLG ETF Comparison
Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to Fidelity Fundamental Large Cap Growth ETF (FFLG)
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
$33.65
Average Daily Volume
821
Number of Holdings
*
42
* may have additional holdings in another (foreign) market
FFLG
Fidelity Fundamental Large Cap Growth ETF
FFLG Description
FFLG seeks to achieve long-term capital growth by investing in large-cap companies believed to have above-average growth potential. The adviser generally defines large-caps as companies with similar market capitalizations to Russell 1000 or S&P 500 companies. Growth is measured based on factors such as earnings or revenue. Stocks are selected using fundamental analysis of factors such as financial condition and industry position of each issuer, as well as market and economic conditions. The adviser then incorporates a quantitative portfolio construction process to emphasize securities in which the adviser has high conviction, subject to risk, liquidity, and trading characteristics. The fund invests in both US and non-US companies. Despite its large-cap focus, the fund's strategy can lead to investments in small- and mid-cap companies. Before February 26, 2024, the fund traded as Fidelity Growth Opportunities ETF under the ticker FGRO. The fund previously used a semitransparent ETF structureGrade (RS Rating)
Last Trade
$25.03
Average Daily Volume
30,102
Number of Holdings
*
91
* may have additional holdings in another (foreign) market
Performance
| Period | NWLG | FFLG |
|---|---|---|
| 30 Days | 3.69% | 2.46% |
| 60 Days | 5.11% | 5.66% |
| 90 Days | 6.29% | 6.27% |
| 12 Months | 36.57% | 40.11% |
18 Overlapping Holdings
| Symbol | Grade | Weight in NWLG | Weight in FFLG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.8% | 12.07% | 5.8% | |
| ALNY | D | 0.85% | 0.71% | 0.71% | |
| AMZN | C | 8.8% | 7.12% | 7.12% | |
| ASML | F | 1.2% | 1.3% | 1.2% | |
| AVGO | D | 2.73% | 0.3% | 0.3% | |
| BSX | B | 0.99% | 1.72% | 0.99% | |
| CMG | B | 1.6% | 0.49% | 0.49% | |
| GE | D | 1.85% | 0.9% | 0.9% | |
| GOOG | C | 2.8% | 2.82% | 2.8% | |
| GOOGL | C | 3.26% | 2.48% | 2.48% | |
| LLY | F | 1.89% | 1.46% | 1.46% | |
| MA | C | 2.79% | 1.95% | 1.95% | |
| MSFT | F | 12.09% | 9.14% | 9.14% | |
| NFLX | A | 2.02% | 2.02% | 2.02% | |
| NVDA | C | 9.85% | 12.31% | 9.85% | |
| SHOP | B | 1.44% | 0.55% | 0.55% | |
| UBER | D | 0.5% | 2.21% | 0.5% | |
| VMC | B | 0.96% | 0.32% | 0.32% |
NWLG Overweight 24 Positions Relative to FFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 2.84% | |
| SPOT | B | 2.61% | |
| ISRG | A | 2.42% | |
| WDAY | B | 2.31% | |
| INTU | C | 2.1% | |
| KKR | A | 2.07% | |
| ORCL | B | 2.06% | |
| BKNG | A | 2.04% | |
| NOW | A | 1.92% | |
| MELI | D | 1.91% | |
| FICO | B | 1.81% | |
| ANET | C | 1.4% | |
| AMD | F | 1.28% | |
| LRCX | F | 1.27% | |
| SYK | C | 1.2% | |
| ORLY | B | 1.2% | |
| APH | A | 1.15% | |
| FI | A | 1.14% | |
| TXN | C | 1.12% | |
| HLT | A | 1.04% | |
| SNPS | B | 0.99% | |
| ECL | D | 0.96% | |
| WCN | A | 0.9% | |
| ADBE | C | 0.81% |
NWLG Underweight 73 Positions Relative to FFLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -5.34% | |
| TSM | B | -1.96% | |
| LOW | D | -1.57% | |
| NXPI | D | -1.37% | |
| TMUS | B | -0.88% | |
| CDNS | B | -0.86% | |
| MPWR | F | -0.85% | |
| LULU | C | -0.8% | |
| ON | D | -0.76% | |
| HUBS | A | -0.76% | |
| CRM | B | -0.75% | |
| MU | D | -0.73% | |
| MRVL | B | -0.7% | |
| FLEX | A | -0.69% | |
| DHR | F | -0.68% | |
| MDB | C | -0.63% | |
| TJX | A | -0.63% | |
| UNH | C | -0.62% | |
| REGN | F | -0.59% | |
| BLD | D | -0.58% | |
| CVNA | B | -0.57% | |
| TMO | F | -0.57% | |
| BLDR | D | -0.57% | |
| KDP | D | -0.55% | |
| ICE | C | -0.54% | |
| XOM | B | -0.53% | |
| ABNB | C | -0.52% | |
| MNST | C | -0.52% | |
| IR | B | -0.51% | |
| HWM | A | -0.5% | |
| WMT | A | -0.49% | |
| RH | B | -0.48% | |
| EME | C | -0.46% | |
| COIN | C | -0.45% | |
| GEV | B | -0.44% | |
| SNAP | C | -0.44% | |
| PODD | C | -0.42% | |
| NTNX | A | -0.42% | |
| CSGP | D | -0.39% | |
| ROKU | D | -0.38% | |
| FIX | A | -0.37% | |
| BRKR | D | -0.36% | |
| FSLR | F | -0.33% | |
| DPZ | C | -0.33% | |
| HQY | B | -0.33% | |
| FLYW | C | -0.32% | |
| SQ | B | -0.31% | |
| EXAS | D | -0.3% | |
| NVO | D | -0.28% | |
| ARGX | A | -0.27% | |
| HOOD | B | -0.26% | |
| PM | B | -0.24% | |
| PCVX | D | -0.24% | |
| TEVA | D | -0.24% | |
| DKS | C | -0.23% | |
| ITCI | C | -0.22% | |
| TMDX | F | -0.21% | |
| ATI | D | -0.19% | |
| RRC | B | -0.19% | |
| AZN | D | -0.18% | |
| LYFT | C | -0.18% | |
| IONS | F | -0.16% | |
| NUVL | D | -0.16% | |
| RIVN | F | -0.14% | |
| MRNA | F | -0.13% | |
| SE | B | -0.13% | |
| RDDT | B | -0.12% | |
| HOLX | D | -0.12% | |
| ROIV | C | -0.1% | |
| IDYA | F | -0.09% | |
| LEGN | F | -0.07% | |
| TGT | F | -0.07% | |
| W | F | -0.03% |
NWLG: Top Represented Industries & Keywords
Industries:
Software - Application
Semiconductors
Internet Content & Information
Software - Infrastructure
Specialty Retail
Medical Devices
Semiconductor Equipment & Materials
Specialty Industrial Machinery
Asset Management
Biotechnology
Building Materials
Business Services
Computer Systems
Consumer Electronics
Credit Services
Drug Manufacturers - Major
Electronic Components
Lodging
Media - Diversified
Medical Instruments & Supplies
Keywords:
S&P 500
Nasdaq 100
Computing
IBD 50
Work From Home
Operating System
Smartphones
Software
Cloud Computing
Dow Jones Component
E Commerce
Hyperscale
Integrated Circuits
Mobile Devices
Online Shopping
Semiconductor
Software As A Service
Artificial Intelligence
Consumer Electronics
Design Manufacturers
FFLG: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Semiconductors
Specialty Retail
Diagnostics & Research
Internet Content & Information
Building Materials
Medical Devices
Software - Infrastructure
Apparel Stores
Beverages - Soft Drinks
Discount Stores
Drug Manufacturers - Major
Engineering & Construction
Internet Content & Information
Restaurants
Specialty Industrial Machinery
Auto Manufacturers
Consumer Electronics
Contract Manufacturers
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