NWLG vs. RPG ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to Guggenheim S&P 500 Pure Growth ETF (RPG)
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

$32.46

Average Daily Volume

1,230

Number of Holdings *

39

* may have additional holdings in another (foreign) market
RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.64

Average Daily Volume

221,953

Number of Holdings *

65

* may have additional holdings in another (foreign) market
Performance
Period NWLG RPG
30 Days 9.17% 6.45%
60 Days 12.46% 8.17%
90 Days 12.17% 5.23%
12 Months 42.83% 24.04%
21 Overlapping Holdings
Symbol Grade Weight in NWLG Weight in RPG Overlap
AAPL A 6.44% 0.75% 0.75%
ADBE B 2.08% 0.96% 0.96%
AMD B 0.85% 1.91% 0.85%
AMZN A 8.76% 1.37% 1.37%
AVGO B 3.69% 1.6% 1.6%
BKNG B 1.36% 2.32% 1.36%
CMG C 0.74% 1.75% 0.74%
CRM C 1.66% 0.91% 0.91%
FICO A 1.33% 1.03% 1.03%
GOOG A 3.98% 0.87% 0.87%
GOOGL A 3.71% 1.03% 1.03%
HLT A 0.95% 1.75% 0.95%
INTU B 2.1% 1.39% 1.39%
KKR C 1.75% 2.15% 1.75%
LLY B 2.02% 1.24% 1.24%
LRCX A 3.59% 1.57% 1.57%
MSFT A 13.21% 1.21% 1.21%
NOW B 1.55% 1.64% 1.55%
NVDA B 9.66% 5.02% 5.02%
SNPS B 1.17% 1.07% 1.07%
UBER B 1.99% 2.24% 1.99%
NWLG Overweight 18 Positions Relative to RPG
Symbol Grade Weight
ASML A 2.95%
ISRG B 2.55%
TT B 2.49%
EW B 1.96%
SPOT B 1.89%
ECL B 1.63%
IDXX D 1.54%
MA D 1.46%
ORLY C 1.43%
V D 1.35%
WDAY D 1.11%
GE C 1.08%
ABT D 1.07%
COST A 1.03%
AME D 1.02%
PH C 1.01%
UNH D 0.95%
BSX B 0.92%
NWLG Underweight 44 Positions Relative to RPG
Symbol Grade Weight
ANET A -2.85%
RCL B -2.8%
MPWR A -2.62%
CRWD A -2.58%
KLAC B -2.4%
TRGP A -2.15%
META B -2.14%
SMCI C -2.0%
DECK C -1.9%
PHM D -1.89%
AMAT B -1.89%
MAR C -1.82%
ACGL C -1.73%
PANW B -1.72%
LYV C -1.67%
FANG A -1.66%
CE F -1.63%
DHI D -1.6%
VST C -1.57%
BLDR F -1.53%
URI C -1.52%
CPRT C -1.49%
AXON C -1.3%
NVR D -1.28%
CDNS B -1.27%
TSLA B -1.23%
EXPE C -1.2%
ORCL A -1.19%
NFLX A -1.18%
NCLH C -1.16%
APA D -1.16%
FTV D -1.13%
HES C -1.08%
ROST B -1.01%
FTNT D -1.0%
WYNN F -0.99%
TYL B -0.98%
CPAY D -0.97%
TDG D -0.94%
LULU F -0.88%
ODFL D -0.85%
WST F -0.82%
IT C -0.72%
GDDY A -0.69%
Compare ETFs