NWLG vs. IBOT ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to VanEck Robotics ETF (IBOT)
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
IBOT

VanEck Robotics ETF

IBOT Description VanEck Robotics ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the BlueStar® Robotics Index, which is intended to track the overall performance of companies involved in robotics.

Grade (RS Rating)

Last Trade

$43.41

Average Daily Volume

8,369

Number of Holdings *

29

* may have additional holdings in another (foreign) market
Performance
Period NWLG IBOT
30 Days 3.69% 1.88%
60 Days 5.11% -0.85%
90 Days 6.29% -2.59%
12 Months 36.57% 18.64%
5 Overlapping Holdings
Symbol Grade Weight in NWLG Weight in IBOT Overlap
ASML F 1.2% 3.45% 1.2%
ISRG A 2.42% 2.24% 2.24%
LRCX F 1.27% 1.2% 1.2%
NVDA C 9.85% 6.25% 6.25%
TXN C 1.12% 2.03% 1.12%
NWLG Overweight 37 Positions Relative to IBOT
Symbol Grade Weight
MSFT F 12.09%
AMZN C 8.8%
AAPL C 5.8%
GOOGL C 3.26%
TT A 2.84%
GOOG C 2.8%
MA C 2.79%
AVGO D 2.73%
SPOT B 2.61%
WDAY B 2.31%
INTU C 2.1%
KKR A 2.07%
ORCL B 2.06%
BKNG A 2.04%
NFLX A 2.02%
NOW A 1.92%
MELI D 1.91%
LLY F 1.89%
GE D 1.85%
FICO B 1.81%
CMG B 1.6%
SHOP B 1.44%
ANET C 1.4%
AMD F 1.28%
SYK C 1.2%
ORLY B 1.2%
APH A 1.15%
FI A 1.14%
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%
ADBE C 0.81%
UBER D 0.5%
NWLG Underweight 24 Positions Relative to IBOT
Symbol Grade Weight
ABBV D -5.18%
EMR A -4.95%
ADSK A -4.57%
PTC A -2.72%
TDY B -2.53%
ROK B -2.53%
ANSS B -2.28%
BSY D -1.59%
AMAT F -1.54%
LECO B -1.48%
ADI D -1.4%
FTI A -1.23%
KLAC D -1.18%
CGNX C -1.15%
NOVT D -1.08%
ALTR B -0.93%
ON D -0.86%
MCHP D -0.78%
AMBA B -0.72%
LSCC D -0.68%
TER D -0.67%
ONTO D -0.64%
STM F -0.6%
OUST C -0.42%
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