NWLG vs. GVIP ETF Comparison
Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to Goldman Sachs Hedge Industry VIP ETF (GVIP)
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
42
GVIP
Goldman Sachs Hedge Industry VIP ETF
GVIP Description
The Goldman Sachs Hedge Industry VIP ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index.Grade (RS Rating)
Last Trade
$127.66
Average Daily Volume
4,583
49
Performance
| Period | NWLG | GVIP |
|---|---|---|
| 30 Days | 3.69% | 4.90% |
| 60 Days | 5.11% | 7.68% |
| 90 Days | 6.29% | 10.62% |
| 12 Months | 36.57% | 39.62% |
18 Overlapping Holdings
| Symbol | Grade | Weight in NWLG | Weight in GVIP | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.8% | 1.82% | 1.82% | |
| ADBE | C | 0.81% | 1.64% | 0.81% | |
| AMD | F | 1.28% | 1.75% | 1.28% | |
| AMZN | C | 8.8% | 2.13% | 2.13% | |
| AVGO | D | 2.73% | 1.86% | 1.86% | |
| FI | A | 1.14% | 2.32% | 1.14% | |
| GE | D | 1.85% | 1.87% | 1.85% | |
| GOOGL | C | 3.26% | 1.97% | 1.97% | |
| KKR | A | 2.07% | 2.29% | 2.07% | |
| LLY | F | 1.89% | 1.39% | 1.39% | |
| MA | C | 2.79% | 2.0% | 2.0% | |
| MELI | D | 1.91% | 1.79% | 1.79% | |
| MSFT | F | 12.09% | 1.78% | 1.78% | |
| NFLX | A | 2.02% | 2.33% | 2.02% | |
| NVDA | C | 9.85% | 2.21% | 2.21% | |
| SPOT | B | 2.61% | 2.46% | 2.46% | |
| UBER | D | 0.5% | 1.7% | 0.5% | |
| WDAY | B | 2.31% | 2.07% | 2.07% |
NWLG Overweight 24 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 2.84% | |
| GOOG | C | 2.8% | |
| ISRG | A | 2.42% | |
| INTU | C | 2.1% | |
| ORCL | B | 2.06% | |
| BKNG | A | 2.04% | |
| NOW | A | 1.92% | |
| FICO | B | 1.81% | |
| CMG | B | 1.6% | |
| SHOP | B | 1.44% | |
| ANET | C | 1.4% | |
| LRCX | F | 1.27% | |
| SYK | C | 1.2% | |
| ASML | F | 1.2% | |
| ORLY | B | 1.2% | |
| APH | A | 1.15% | |
| TXN | C | 1.12% | |
| HLT | A | 1.04% | |
| BSX | B | 0.99% | |
| SNPS | B | 0.99% | |
| VMC | B | 0.96% | |
| ECL | D | 0.96% | |
| WCN | A | 0.9% | |
| ALNY | D | 0.85% |
NWLG Underweight 31 Positions Relative to GVIP
| Symbol | Grade | Weight | |
|---|---|---|---|
| GEV | B | -3.27% | |
| APO | B | -2.81% | |
| HUBS | A | -2.5% | |
| LBRDK | C | -2.46% | |
| NTRA | B | -2.42% | |
| CRM | B | -2.24% | |
| V | A | -2.12% | |
| JPM | A | -2.05% | |
| ALIT | C | -2.03% | |
| ET | A | -1.99% | |
| TSM | B | -1.98% | |
| SN | D | -1.97% | |
| FCNCA | A | -1.97% | |
| BABA | D | -1.94% | |
| HES | B | -1.93% | |
| PGR | A | -1.92% | |
| CZR | F | -1.9% | |
| META | D | -1.89% | |
| BRK.A | B | -1.89% | |
| WDC | D | -1.88% | |
| EDR | A | -1.88% | |
| AER | B | -1.82% | |
| TDG | D | -1.78% | |
| HCP | B | -1.77% | |
| UNH | C | -1.76% | |
| THC | D | -1.76% | |
| INSM | C | -1.74% | |
| ACI | C | -1.69% | |
| IAC | D | -1.67% | |
| TEVA | D | -1.65% | |
| X | C | -1.63% |
NWLG: Top Represented Industries & Keywords
GVIP: Top Represented Industries & Keywords
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