NWLG vs. JEPI ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to JPMorgan Equity Premium Income ETF (JEPI)

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 ^*

* may have additional holdings in another (foreign) market

JEPI

JPMorgan Equity Premium Income ETF

JEPI Description

The investment seeks current income while maintaining prospects for capital appreciation. The fund seeks to provide the majority of the returns associated with its primary benchmark, the Standard & Poor's 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income. Under normal circumstances, the fund invests at least 80% of its assets in equity securities. It may also invest in other equity securities not included in the S&P 500 Index.

Grade (RS Rating)

Last Trade

$60.16

Average Daily Volume

2,893,017

Number of Holdings ^*

117

* may have additional holdings in another (foreign) market

Performance

Period	NWLG	JEPI
30 Days	3.69%	1.71%
60 Days	5.11%	2.75%
90 Days	6.29%	5.60%
12 Months	36.57%	13.92%

17 Overlapping Holdings

Symbol	Grade	Weight in NWLG	Weight in JEPI	Overlap
AAPL	C	5.8%	0.67%	0.67%
AMZN	C	8.8%	1.61%	1.61%
ASML	F	1.2%	0.45%	0.45%
BKNG	A	2.04%	0.8%	0.8%
BSX	B	0.99%	0.46%	0.46%
CMG	B	1.6%	0.8%	0.8%
FI	A	1.14%	0.83%	0.83%
GOOGL	C	3.26%	1.38%	1.38%
INTU	C	2.1%	0.91%	0.91%
LLY	F	1.89%	0.75%	0.75%
MA	C	2.79%	1.59%	1.59%
MSFT	F	12.09%	1.41%	1.41%
NOW	A	1.92%	1.63%	1.63%
NVDA	C	9.85%	1.61%	1.61%
SYK	C	1.2%	1.29%	1.2%
TT	A	2.84%	1.73%	1.73%
TXN	C	1.12%	1.16%	1.12%

NWLG Overweight 25 Positions Relative to JEPI

Symbol	Grade	Weight
GOOG	C	2.8%
AVGO	D	2.73%
SPOT	B	2.61%
ISRG	A	2.42%
WDAY	B	2.31%
KKR	A	2.07%
ORCL	B	2.06%
NFLX	A	2.02%
MELI	D	1.91%
GE	D	1.85%
FICO	B	1.81%
SHOP	B	1.44%
ANET	C	1.4%
AMD	F	1.28%
LRCX	F	1.27%
ORLY	B	1.2%
APH	A	1.15%
HLT	A	1.04%
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 100 Positions Relative to JEPI

Symbol	Grade	Weight
PGR	A	-1.68%
SO	D	-1.52%
META	D	-1.5%
V	A	-1.49%
HON	B	-1.42%
LOW	D	-1.36%
NEE	D	-1.35%
CMCSA	B	-1.34%
UNH	C	-1.32%
ABBV	D	-1.28%
PEP	F	-1.26%
NXPI	D	-1.21%
TMO	F	-1.21%
CME	A	-1.18%
VRTX	F	-1.17%
YUM	B	-1.17%
ADI	D	-1.16%
ETN	A	-1.16%
MDLZ	F	-1.14%
PG	A	-1.13%
COST	B	-1.13%
KO	D	-1.04%
TRV	B	-1.03%
BMY	B	-1.02%
LIN	D	-1.01%
ROST	C	-0.99%
XOM	B	-0.95%
REGN	F	-0.93%
CRM	B	-0.93%
OTIS	C	-0.93%
EQIX	A	-0.91%
EOG	A	-0.9%
COP	C	-0.89%
UPS	C	-0.86%
ACN	C	-0.84%
CTSH	B	-0.83%
AXP	A	-0.81%
CSX	B	-0.81%
EMR	A	-0.8%
AZO	C	-0.8%
MNST	C	-0.77%
SBAC	D	-0.75%
CPAY	A	-0.75%
PEG	A	-0.73%
CHD	B	-0.72%
BRK.A	B	-0.71%
WMT	A	-0.65%
ABT	B	-0.63%
DE	A	-0.62%
MCD	D	-0.61%
MDT	D	-0.6%
CMS	C	-0.57%
RTX	C	-0.57%
AMP	A	-0.54%
PLD	D	-0.48%
MRVL	B	-0.46%
CB	C	-0.42%
TDG	D	-0.41%
PCG	A	-0.41%
TXT	D	-0.41%
JNJ	D	-0.4%
PM	B	-0.39%
JKHY	D	-0.39%
FDX	B	-0.38%
IR	B	-0.37%
ELV	F	-0.36%
CARR	D	-0.36%
BURL	A	-0.36%
CDNS	B	-0.36%
STX	D	-0.35%
BAC	A	-0.34%
MSI	B	-0.32%
DOW	F	-0.32%
MET	A	-0.32%
URI	B	-0.32%
DHR	F	-0.31%
MU	D	-0.3%
PPG	F	-0.29%
LDOS	C	-0.28%
MRK	F	-0.28%
AMT	D	-0.26%
AON	A	-0.26%
USB	A	-0.26%
HWM	A	-0.23%
KVUE	A	-0.22%
UNP	C	-0.21%
MO	A	-0.21%
AJG	B	-0.21%
LYB	F	-0.18%
KEYS	A	-0.18%
D	C	-0.18%
WELL	A	-0.17%
AME	A	-0.17%
MMC	B	-0.17%
GWW	B	-0.14%
NOC	D	-0.13%
DOV	A	-0.12%
ETR	B	-0.1%
DTE	C	-0.1%
ELS	C	-0.04%