NWLG vs. STXD ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to Strive 1000 Dividend Growth ETF (STXD)

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

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.51

Average Daily Volume

7,239

Number of Holdings ^*

213

* may have additional holdings in another (foreign) market

Performance

Period	NWLG	STXD
30 Days	3.69%	0.31%
60 Days	5.11%	-0.56%
90 Days	6.29%	1.24%
12 Months	36.57%	22.55%

13 Overlapping Holdings

Symbol	Grade	Weight in NWLG	Weight in STXD	Overlap
AAPL	C	5.8%	5.1%	5.1%
APH	A	1.15%	0.53%	0.53%
AVGO	D	2.73%	4.79%	2.73%
INTU	C	2.1%	1.17%	1.17%
LLY	F	1.89%	4.12%	1.89%
LRCX	F	1.27%	0.6%	0.6%
MA	C	2.79%	2.63%	2.63%
MSFT	F	12.09%	4.98%	4.98%
ORCL	B	2.06%	1.85%	1.85%
SYK	C	1.2%	0.81%	0.81%
TT	A	2.84%	0.57%	0.57%
TXN	C	1.12%	1.16%	1.12%
VMC	B	0.96%	0.22%	0.22%

NWLG Overweight 29 Positions Relative to STXD

Symbol	Grade	Weight
NVDA	C	9.85%
AMZN	C	8.8%
GOOGL	C	3.26%
GOOG	C	2.8%
SPOT	B	2.61%
ISRG	A	2.42%
WDAY	B	2.31%
KKR	A	2.07%
BKNG	A	2.04%
NFLX	A	2.02%
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%
ASML	F	1.2%
ORLY	B	1.2%
FI	A	1.14%
HLT	A	1.04%
BSX	B	0.99%
SNPS	B	0.99%
ECL	D	0.96%
WCN	A	0.9%
ALNY	D	0.85%
ADBE	C	0.81%
UBER	D	0.5%

NWLG Underweight 200 Positions Relative to STXD

Symbol	Grade	Weight
UNH	C	-3.35%
V	A	-3.15%
COST	B	-2.52%
HD	A	-2.48%
PG	A	-2.43%
JNJ	D	-2.25%
ABBV	D	-1.84%
MRK	F	-1.53%
PEP	F	-1.39%
LIN	D	-1.34%
MCD	D	-1.32%
TMO	F	-1.24%
ABT	B	-1.21%
CAT	B	-1.17%
GS	A	-1.16%
SPGI	C	-1.0%
DHR	F	-0.97%
AMGN	D	-0.97%
NEE	D	-0.95%
LOW	D	-0.94%
AMAT	F	-0.94%
HON	B	-0.92%
BLK	C	-0.88%
UNP	C	-0.87%
LMT	D	-0.79%
ADP	B	-0.76%
SBUX	A	-0.68%
MDT	D	-0.68%
MMC	B	-0.67%
ADI	D	-0.65%
PLD	D	-0.65%
UPS	C	-0.6%
ELV	F	-0.58%
AMT	D	-0.56%
PH	A	-0.55%
WM	A	-0.55%
ICE	C	-0.55%
NKE	D	-0.55%
SHW	A	-0.55%
MDLZ	F	-0.54%
KLAC	D	-0.53%
EQIX	A	-0.52%
CME	A	-0.5%
MSI	B	-0.5%
AON	A	-0.49%
ITW	B	-0.47%
MCO	B	-0.46%
ZTS	D	-0.45%
TGT	F	-0.44%
CSX	B	-0.43%
APD	A	-0.43%
GD	F	-0.43%
WMB	A	-0.42%
NOC	D	-0.41%
AJG	B	-0.39%
NSC	B	-0.37%
ROP	B	-0.37%
NXPI	D	-0.35%
AMP	A	-0.34%
GWW	B	-0.32%
CMI	A	-0.31%
ALL	A	-0.31%
PWR	A	-0.29%
DHI	D	-0.29%
LHX	C	-0.29%
PAYX	C	-0.29%
FAST	B	-0.29%
MSCI	C	-0.28%
DFS	B	-0.27%
ODFL	B	-0.27%
CCI	D	-0.27%
RSG	A	-0.26%
YUM	B	-0.24%
NDAQ	A	-0.23%
A	D	-0.23%
MLM	B	-0.22%
SYY	B	-0.22%
HUM	C	-0.21%
EXR	D	-0.21%
MCHP	D	-0.21%
ROK	B	-0.2%
WTW	B	-0.2%
GRMN	B	-0.2%
WEC	A	-0.19%
PPG	F	-0.18%
RJF	A	-0.18%
XYL	D	-0.18%
TSCO	D	-0.18%
HSY	F	-0.16%
BRO	B	-0.16%
AWK	D	-0.16%
BR	A	-0.16%
PHM	D	-0.16%
MPWR	F	-0.16%
WST	C	-0.15%
CDW	F	-0.15%
TPL	A	-0.15%
FCNCA	A	-0.14%
CINF	A	-0.14%
HUBB	B	-0.14%
PKG	A	-0.13%
CSL	C	-0.13%
CBOE	B	-0.13%
STE	F	-0.13%
LII	A	-0.12%
INVH	D	-0.12%
BAH	F	-0.12%
J	F	-0.11%
GPC	D	-0.11%
DGX	A	-0.11%
RS	B	-0.11%
MAS	D	-0.11%
WSO	A	-0.11%
MAA	B	-0.11%
SNA	A	-0.11%
MKC	D	-0.11%
FDS	B	-0.11%
SSNC	B	-0.1%
AVY	D	-0.1%
WSM	B	-0.1%
OC	A	-0.1%
IEX	B	-0.1%
DG	F	-0.1%
WRB	A	-0.1%
RPM	A	-0.1%
EXPD	D	-0.1%
JBHT	C	-0.09%
DPZ	C	-0.09%
GGG	B	-0.09%
FIX	A	-0.09%
SUI	D	-0.09%
CASY	A	-0.09%
LNT	A	-0.09%
HEI	B	-0.09%
ITT	A	-0.08%
JKHY	D	-0.08%
POOL	C	-0.08%
NDSN	B	-0.08%
CW	B	-0.08%
SWKS	F	-0.08%
DKS	C	-0.07%
CUBE	D	-0.07%
TTEK	F	-0.07%
BWXT	B	-0.07%
LW	C	-0.07%
HEI	B	-0.07%
ALLE	D	-0.07%
LECO	B	-0.07%
ELS	C	-0.07%
SCI	B	-0.07%
RGLD	C	-0.06%
CHDN	B	-0.06%
DCI	B	-0.06%
WING	D	-0.06%
DOX	D	-0.06%
MKTX	D	-0.06%
HLI	B	-0.06%
WTRG	B	-0.06%
SEIC	B	-0.06%
PRI	A	-0.06%
ERIE	D	-0.06%
GL	B	-0.06%
EVR	B	-0.06%
KNSL	B	-0.06%
WMS	D	-0.06%
G	B	-0.05%
UFPI	B	-0.05%
RHI	B	-0.05%
CBSH	A	-0.05%
CE	F	-0.05%
CHE	D	-0.05%
EGP	F	-0.05%
CFR	B	-0.05%
NYT	C	-0.05%
TTC	D	-0.05%
AOS	F	-0.05%
REXR	F	-0.05%
MORN	B	-0.05%
AWI	A	-0.04%
FR	C	-0.04%
SIRI	C	-0.04%
CGNX	C	-0.04%
LSTR	D	-0.04%
ADC	B	-0.04%
OLED	D	-0.04%
HII	D	-0.04%
OSK	B	-0.04%
WLK	D	-0.03%
WTS	B	-0.03%
FFIN	B	-0.03%
LFUS	F	-0.03%
BC	C	-0.03%
IDA	A	-0.03%
SIGI	C	-0.03%
NSA	D	-0.02%
ASH	D	-0.02%
LANC	C	-0.02%
XRAY	F	-0.02%
DLB	B	-0.02%
DDS	B	-0.01%