NWLG vs. QQQG ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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
QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

2,148

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period NWLG QQQG
30 Days 3.69% 4.30%
60 Days 5.11% 5.50%
90 Days 6.29% 4.76%
12 Months 36.57%
13 Overlapping Holdings
Symbol Grade Weight in NWLG Weight in QQQG Overlap
AAPL C 6.02% 2.84% 2.84%
ADBE C 0.79% 0.84% 0.79%
AVGO D 2.59% 4.6% 2.59%
BKNG A 2.15% 2.37% 2.15%
GOOGL C 3.87% 3.03% 3.03%
INTU C 1.71% 1.54% 1.54%
LRCX F 1.25% 1.92% 1.25%
MELI D 1.04% 1.17% 1.04%
MSFT F 12.03% 1.6% 1.6%
NFLX A 2.25% 2.79% 2.25%
NVDA C 9.93% 6.0% 6.0%
SNPS B 1.02% 1.59% 1.02%
WDAY B 2.34% 0.8% 0.8%
NWLG Overweight 29 Positions Relative to QQQG
Symbol Grade Weight
AMZN C 8.52%
GOOG C 3.3%
SPOT B 2.98%
TT A 2.93%
MA C 2.76%
ISRG A 2.53%
ORCL B 2.13%
NOW A 1.96%
FICO B 1.84%
GE D 1.84%
LLY F 1.76%
KKR A 1.66%
CMG B 1.62%
ANET C 1.46%
AMD F 1.25%
ASML F 1.23%
SYK C 1.23%
ORLY B 1.2%
APH A 1.2%
FI A 1.18%
TXN C 1.07%
HLT A 1.07%
BSX B 1.04%
SHOP B 1.03%
VMC B 0.96%
ECL D 0.96%
WCN A 0.93%
ALNY D 0.8%
HWM A 0.59%
NWLG Underweight 37 Positions Relative to QQQG
Symbol Grade Weight
TTD B -5.16%
KLAC D -3.69%
CTAS B -3.69%
FANG D -3.41%
META D -3.25%
AMAT F -3.21%
QCOM F -2.91%
NXPI D -2.86%
ADI D -2.73%
DASH A -2.39%
EA A -2.08%
CPRT A -2.05%
VRSK A -1.93%
ADP B -1.93%
MRVL B -1.77%
PAYX C -1.77%
REGN F -1.62%
FTNT C -1.48%
ADSK A -1.47%
AMGN D -1.38%
ROP B -1.36%
PANW C -1.35%
CSCO B -1.34%
GILD C -1.29%
MCHP D -1.25%
CSX B -1.2%
ANSS B -1.17%
DDOG A -1.15%
ABNB C -1.14%
CDNS B -1.13%
CRWD B -1.04%
MNST C -0.99%
TEAM A -0.95%
IDXX F -0.86%
ZS C -0.76%
LULU C -0.61%
DXCM D -0.47%
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