NWLG vs. LVOL ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to American Century Low Volatility ETF (LVOL)

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

LVOL

American Century Low Volatility ETF

LVOL Description

The investment seeks capital appreciation. The fund generally invests in common stocks of U.S. companies that have a market capitalization greater than $2 billion. It seeks to deliver a lower realized portfolio volatility than its benchmark, the S&P 500® Index, by utilizing a stock selection process that expands on traditional measures of price volatility by including measures of asymmetric volatility and seeking securities of businesses that demonstrate consistent cash-flows, stable operations, and strong balance sheets. The fund is an actively managed ETF that does not seek to replicate the performance of a specified index.

Grade (RS Rating)

Last Trade

$56.03

Average Daily Volume

251

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NWLG	LVOL
30 Days	3.69%	2.27%
60 Days	5.11%	3.47%
90 Days	6.29%	5.50%
12 Months	36.57%	22.98%

15 Overlapping Holdings

Symbol	Grade	Weight in NWLG	Weight in LVOL	Overlap
AAPL	C	5.8%	7.14%	5.8%
AMZN	C	8.8%	2.81%	2.81%
APH	A	1.15%	1.91%	1.15%
BKNG	A	2.04%	0.2%	0.2%
BSX	B	0.99%	1.12%	0.99%
ECL	D	0.96%	0.91%	0.91%
FI	A	1.14%	1.03%	1.03%
GOOG	C	2.8%	0.75%	0.75%
GOOGL	C	3.26%	2.38%	2.38%
HLT	A	1.04%	0.15%	0.15%
INTU	C	2.1%	1.43%	1.43%
MA	C	2.79%	2.62%	2.62%
MSFT	F	12.09%	7.55%	7.55%
NOW	A	1.92%	0.35%	0.35%
SYK	C	1.2%	0.58%	0.58%

NWLG Overweight 27 Positions Relative to LVOL

Symbol	Grade	Weight
NVDA	C	9.85%
TT	A	2.84%
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%
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%
LRCX	F	1.27%
ASML	F	1.2%
ORLY	B	1.2%
TXN	C	1.12%
SNPS	B	0.99%
VMC	B	0.96%
WCN	A	0.9%
ALNY	D	0.85%
ADBE	C	0.81%
UBER	D	0.5%

NWLG Underweight 83 Positions Relative to LVOL

Symbol	Grade	Weight
V	A	-3.19%
PG	A	-2.68%
CSCO	B	-2.62%
BRK.A	B	-2.51%
ACN	C	-2.46%
LIN	D	-2.44%
HD	A	-2.42%
JNJ	D	-2.14%
MMC	B	-1.84%
CTAS	B	-1.82%
COST	B	-1.78%
MDT	D	-1.64%
SPGI	C	-1.53%
MRK	F	-1.45%
CTSH	B	-1.44%
ABT	B	-1.35%
HON	B	-1.31%
PAYX	C	-1.29%
PTC	A	-1.26%
DOX	D	-1.21%
RSG	A	-1.03%
PEP	F	-1.0%
SHW	A	-0.97%
MSI	B	-0.89%
WMT	A	-0.87%
GD	F	-0.87%
CL	D	-0.87%
MCO	B	-0.85%
WM	A	-0.85%
ITW	B	-0.8%
DOV	A	-0.78%
ADSK	A	-0.78%
EA	A	-0.77%
ROP	B	-0.75%
AMP	A	-0.71%
LOW	D	-0.68%
TDY	B	-0.67%
HIG	B	-0.66%
CB	C	-0.64%
BLK	C	-0.63%
PSA	D	-0.57%
FAST	B	-0.55%
GWW	B	-0.55%
NDSN	B	-0.55%
KMB	D	-0.53%
MCD	D	-0.52%
CRM	B	-0.51%
VRSK	A	-0.46%
IT	C	-0.45%
YUM	B	-0.43%
IBM	C	-0.42%
SNA	A	-0.41%
CMCSA	B	-0.41%
NTAP	C	-0.39%
OTIS	C	-0.38%
PH	A	-0.36%
IEX	B	-0.32%
ADP	B	-0.31%
BR	A	-0.3%
BMY	B	-0.27%
PKG	A	-0.25%
ABBV	D	-0.25%
AVB	B	-0.24%
CMI	A	-0.24%
ZBH	C	-0.22%
HOLX	D	-0.21%
KO	D	-0.19%
FDS	B	-0.18%
MNST	C	-0.18%
AVY	D	-0.18%
MDLZ	F	-0.18%
VRSN	F	-0.18%
MAS	D	-0.18%
FFIV	B	-0.16%
TROW	B	-0.16%
MSCI	C	-0.16%
JKHY	D	-0.14%
AMGN	D	-0.13%
CW	B	-0.12%
GGG	B	-0.08%
LSTR	D	-0.08%
DCI	B	-0.08%
CHE	D	-0.07%