NWLG vs. FXL ETF Comparison
Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to First Trust Technology AlphaDEX (FXL)
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
$32.02
Average Daily Volume
1,178
Number of Holdings
*
40
* may have additional holdings in another (foreign) market
FXL
First Trust Technology AlphaDEX
FXL Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$136.23
Average Daily Volume
23,503
Number of Holdings
*
94
* may have additional holdings in another (foreign) market
Performance
| Period | NWLG | FXL |
|---|---|---|
| 30 Days | 8.35% | 4.45% |
| 60 Days | 12.84% | 7.46% |
| 90 Days | 9.38% | 2.59% |
| 12 Months | 42.67% | 19.07% |
12 Overlapping Holdings
| Symbol | Grade | Weight in NWLG | Weight in FXL | Overlap | |
|---|---|---|---|---|---|
| AMD | C | 0.95% | 0.92% | 0.92% | |
| AVGO | B | 3.06% | 1.67% | 1.67% | |
| CRM | D | 1.66% | 1.17% | 1.17% | |
| GOOGL | A | 3.92% | 0.86% | 0.86% | |
| INTU | B | 1.82% | 0.7% | 0.7% | |
| LRCX | B | 3.42% | 1.13% | 1.13% | |
| MSFT | A | 13.05% | 1.12% | 1.12% | |
| NOW | B | 1.4% | 1.41% | 1.4% | |
| NVDA | B | 10.15% | 2.39% | 2.39% | |
| SNPS | B | 1.17% | 1.09% | 1.09% | |
| VRT | D | 1.05% | 1.85% | 1.05% | |
| WDAY | D | 0.92% | 0.27% | 0.27% |
NWLG Overweight 28 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | A | 8.44% | |
| AAPL | A | 5.66% | |
| GOOG | A | 3.91% | |
| ASML | B | 2.95% | |
| ISRG | B | 2.87% | |
| TT | C | 2.74% | |
| ADBE | B | 2.06% | |
| EW | B | 2.04% | |
| LLY | A | 2.0% | |
| KKR | B | 1.86% | |
| IDXX | D | 1.76% | |
| ECL | B | 1.76% | |
| MA | D | 1.6% | |
| UBER | B | 1.52% | |
| V | D | 1.51% | |
| BKNG | B | 1.44% | |
| SPOT | B | 1.39% | |
| CMG | C | 1.36% | |
| FICO | A | 1.22% | |
| ORLY | C | 1.17% | |
| PH | D | 1.15% | |
| AME | D | 1.14% | |
| COST | B | 1.05% | |
| UNH | D | 1.03% | |
| BSX | B | 0.99% | |
| HLT | B | 0.97% | |
| ABT | D | 0.96% | |
| GE | D | 0.88% |
NWLG Underweight 82 Positions Relative to FXL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PSTG | B | -2.18% | |
| CRWD | A | -2.1% | |
| APP | B | -2.09% | |
| HPE | B | -2.07% | |
| META | B | -1.86% | |
| TOST | B | -1.8% | |
| AVT | C | -1.79% | |
| NTAP | A | -1.71% | |
| SWKS | B | -1.7% | |
| GFS | C | -1.69% | |
| GDDY | A | -1.65% | |
| CNXC | C | -1.65% | |
| ARW | D | -1.62% | |
| ON | D | -1.61% | |
| CTSH | C | -1.61% | |
| IPGP | F | -1.6% | |
| NTNX | C | -1.59% | |
| AMAT | B | -1.57% | |
| IAC | F | -1.53% | |
| PLTR | B | -1.53% | |
| CRUS | A | -1.43% | |
| SNX | D | -1.42% | |
| DASH | D | -1.4% | |
| MANH | B | -1.4% | |
| ENTG | B | -1.33% | |
| PEGA | C | -1.29% | |
| DNB | D | -1.26% | |
| SAIC | D | -1.25% | |
| DXC | C | -1.24% | |
| INFA | B | -1.23% | |
| KLAC | B | -1.22% | |
| DOX | D | -1.21% | |
| CACI | B | -1.2% | |
| HPQ | B | -1.2% | |
| NET | B | -1.18% | |
| ORCL | A | -1.17% | |
| DDOG | B | -1.09% | |
| PCOR | D | -1.09% | |
| MCHP | C | -1.04% | |
| CDNS | B | -1.03% | |
| SSNC | B | -1.01% | |
| PTC | C | -1.0% | |
| HUBS | C | -0.98% | |
| IT | B | -0.97% | |
| FFIV | C | -0.94% | |
| OKTA | C | -0.92% | |
| AKAM | F | -0.86% | |
| GLW | B | -0.82% | |
| APH | B | -0.81% | |
| ADI | B | -0.8% | |
| QCOM | B | -0.8% | |
| TXN | B | -0.77% | |
| KBR | D | -0.7% | |
| CFLT | C | -0.68% | |
| DBX | D | -0.64% | |
| S | C | -0.62% | |
| ZM | D | -0.62% | |
| CDW | D | -0.61% | |
| GTLB | C | -0.59% | |
| NCNO | B | -0.58% | |
| MTCH | F | -0.58% | |
| RNG | D | -0.56% | |
| JBL | F | -0.56% | |
| INTC | F | -0.48% | |
| TER | B | -0.43% | |
| PINS | B | -0.42% | |
| OLED | A | -0.41% | |
| HCP | A | -0.41% | |
| MPWR | B | -0.4% | |
| PANW | B | -0.4% | |
| ESTC | B | -0.38% | |
| ROP | A | -0.33% | |
| ZS | B | -0.32% | |
| ADSK | B | -0.31% | |
| VRSN | D | -0.31% | |
| DLB | C | -0.31% | |
| IBM | B | -0.3% | |
| FTNT | D | -0.29% | |
| DOCU | C | -0.29% | |
| MDB | D | -0.23% | |
| DV | D | -0.18% | |
| PATH | D | -0.18% |
NWLG: Top Represented Industries & Keywords
Industries:
Software - Application
Internet Content & Information
Medical Devices
Semiconductors
Credit Services
Diversified Industrials
Semiconductor Equipment & Materials
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Asset Management
Conglomerates
Consumer Electronics
Diagnostics & Research
Discount Stores
Drug Manufacturers - Major
Health Care Plans
Lodging
Medical Instruments & Supplies
Restaurants
FXL: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Information Technology Services
Internet Content & Information
Semiconductor Equipment & Materials
Data Storage
Electronic Components
Telecom Services
Business Services
Communication Equipment
Computer Systems
Conglomerates
Contract Manufacturers
Diversified Industrials
Electronics & Computer Distribution
Electronics Distribution
Engineering & Construction
Internet Content & Information
Media - Diversified
Keywords:
S&P 500
Computing
Nasdaq 100
Semiconductor
Cloud Computing
Integrated Circuits
Work From Home
Cloud Infrastructure
Electronics
Software As A Service
Mobile Devices
Operating System
Smartphones
Software
CRM
Information And Communications Technology
Information Technology Management
Systems Integrator
Artificial Intelligence
Business Intelligence
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