NWLG vs. LRGE ETF Comparison
Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to ClearBridge Large Cap Growth ESG ETF (LRGE)
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
LRGE
ClearBridge Large Cap Growth ESG ETF
LRGE Description
The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.Grade (RS Rating)
Last Trade
$76.21
Average Daily Volume
11,442
Number of Holdings
*
39
* may have additional holdings in another (foreign) market
Performance
| Period | NWLG | LRGE |
|---|---|---|
| 30 Days | 3.69% | 2.94% |
| 60 Days | 5.11% | 4.68% |
| 90 Days | 6.29% | 6.24% |
| 12 Months | 36.57% | 33.88% |
14 Overlapping Holdings
| Symbol | Grade | Weight in NWLG | Weight in LRGE | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 5.8% | 4.93% | 4.93% | |
| ADBE | C | 0.81% | 1.62% | 0.81% | |
| AMZN | C | 8.8% | 7.38% | 7.38% | |
| ASML | F | 1.2% | 1.49% | 1.2% | |
| GOOGL | C | 3.26% | 1.68% | 1.68% | |
| INTU | C | 2.1% | 1.84% | 1.84% | |
| ISRG | A | 2.42% | 2.07% | 2.07% | |
| LLY | F | 1.89% | 1.5% | 1.5% | |
| MSFT | F | 12.09% | 6.84% | 6.84% | |
| NFLX | A | 2.02% | 4.07% | 2.02% | |
| NVDA | C | 9.85% | 10.46% | 9.85% | |
| SYK | C | 1.2% | 1.45% | 1.2% | |
| UBER | D | 0.5% | 1.91% | 0.5% | |
| WDAY | B | 2.31% | 1.35% | 1.35% |
NWLG Overweight 28 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| TT | A | 2.84% | |
| GOOG | C | 2.8% | |
| MA | C | 2.79% | |
| AVGO | D | 2.73% | |
| SPOT | B | 2.61% | |
| KKR | A | 2.07% | |
| ORCL | B | 2.06% | |
| BKNG | A | 2.04% | |
| NOW | A | 1.92% | |
| MELI | D | 1.91% | |
| GE | D | 1.85% | |
| FICO | B | 1.81% | |
| CMG | B | 1.6% | |
| SHOP | B | 1.44% | |
| ANET | C | 1.4% | |
| AMD | F | 1.28% | |
| LRCX | F | 1.27% | |
| ORLY | B | 1.2% | |
| APH | A | 1.15% | |
| FI | A | 1.14% | |
| 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 25 Positions Relative to LRGE
| Symbol | Grade | Weight | |
|---|---|---|---|
| V | A | -4.94% | |
| META | D | -4.83% | |
| UNH | C | -2.8% | |
| PANW | C | -2.72% | |
| CRM | B | -2.47% | |
| GWW | B | -2.27% | |
| ETN | A | -2.11% | |
| PYPL | B | -1.99% | |
| TSM | B | -1.86% | |
| TMO | F | -1.83% | |
| EQIX | A | -1.8% | |
| SPGI | C | -1.71% | |
| SHW | A | -1.69% | |
| TSLA | B | -1.66% | |
| HON | B | -1.53% | |
| MMC | B | -1.49% | |
| UNP | C | -1.48% | |
| ACN | C | -1.48% | |
| ZTS | D | -1.4% | |
| MNST | C | -1.21% | |
| TGT | F | -1.12% | |
| ICE | C | -0.93% | |
| ABNB | C | -0.8% | |
| NEE | D | -0.58% | |
| SBUX | A | -0.57% |
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
LRGE: Top Represented Industries & Keywords
Industries:
Software - Application
Credit Services
Internet Content & Information
Semiconductors
Auto Manufacturers
Beverages - Soft Drinks
Capital Markets
Consumer Electronics
Diagnostics & Research
Discount Stores
Diversified Industrials
Drug Manufacturers - Major
Drug Manufacturers - Specialty & Generic
Financial Data & Stock Exchanges
Health Care Plans
Industrial Distribution
Information Technology Services
Insurance Brokers
Internet Content & Information
Media - Diversified
Keywords:
S&P 500
Nasdaq 100
Dow Jones Component
Computing
Mobile Devices
Work From Home
Cloud Computing
Hyperscale
Renewable Energy
Smartphones
Software
E-Commerce
Online Shopping
Operating System
Payment Systems
Risk Management
Subscription Services
Animal Health
Artificial Intelligence
Bank Account
Compare ETFs
