NWLG vs. TEQI ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to T. Rowe Price Equity Income ETF (TEQI)

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

TEQI

T. Rowe Price Equity Income ETF

TEQI Description

The investment seeks a high level of dividend income and long-term capital growth. The fund will normally invest at least 80% of its assets in common stocks listed in the United States, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued (or futures that have similar economic characteristics). It typically employs a value approach in selecting investments. The fund's in-house research team seeks companies that appear to be undervalued by various measures and may be temporarily out of favor but have good prospects for capital appreciation and dividend growth.

Grade (RS Rating)

Last Trade

$43.23

Average Daily Volume

26,680

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	NWLG	TEQI
30 Days	3.69%	3.09%
60 Days	5.11%	4.07%
90 Days	6.29%	5.51%
12 Months	36.57%	27.01%

5 Overlapping Holdings

Symbol	Grade	Weight in NWLG	Weight in TEQI	Overlap
AMD	F	1.28%	0.15%	0.15%
FI	A	1.14%	1.13%	1.13%
GE	D	1.85%	2.05%	1.85%
MSFT	F	12.09%	1.48%	1.48%
TXN	C	1.12%	0.97%	0.97%

NWLG Overweight 37 Positions Relative to TEQI

Symbol	Grade	Weight
NVDA	C	9.85%
AMZN	C	8.8%
AAPL	C	5.8%
GOOGL	C	3.26%
TT	A	2.84%
GOOG	C	2.8%
MA	C	2.79%
AVGO	D	2.73%
SPOT	B	2.61%
ISRG	A	2.42%
WDAY	B	2.31%
INTU	C	2.1%
KKR	A	2.07%
ORCL	B	2.06%
BKNG	A	2.04%
NFLX	A	2.02%
NOW	A	1.92%
MELI	D	1.91%
LLY	F	1.89%
FICO	B	1.81%
CMG	B	1.6%
SHOP	B	1.44%
ANET	C	1.4%
LRCX	F	1.27%
SYK	C	1.2%
ASML	F	1.2%
ORLY	B	1.2%
APH	A	1.15%
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%
ADBE	C	0.81%
UBER	D	0.5%

NWLG Underweight 107 Positions Relative to TEQI

Symbol	Grade	Weight
ELV	F	-2.3%
SO	D	-2.29%
CB	C	-2.08%
MET	A	-2.06%
WFC	A	-2.02%
TTE	F	-1.99%
QCOM	F	-1.96%
AIG	B	-1.85%
LHX	C	-1.81%
PM	B	-1.75%
CF	B	-1.72%
BDX	F	-1.72%
KVUE	A	-1.68%
KMB	D	-1.63%
SWK	D	-1.62%
XOM	B	-1.61%
NWSA	B	-1.57%
UNH	C	-1.57%
WY	D	-1.54%
SCHW	B	-1.49%
EQR	B	-1.49%
ZBH	C	-1.47%
IP	B	-1.47%
HIG	B	-1.43%
JPM	A	-1.41%
EQH	B	-1.39%
C	A	-1.34%
WMT	A	-1.23%
HBAN	A	-1.22%
D	C	-1.17%
JNJ	D	-1.17%
CI	F	-1.13%
AMAT	F	-1.13%
LVS	C	-1.12%
CVS	D	-1.09%
AEE	A	-1.04%
DIS	B	-1.03%
UPS	C	-1.03%
L	A	-1.01%
USB	A	-0.99%
MDT	D	-0.98%
BA	F	-0.92%
FITB	A	-0.92%
NEE	D	-0.9%
AZN	D	-0.88%
NXPI	D	-0.87%
CAG	D	-0.87%
LUV	C	-0.84%
TSN	B	-0.83%
SNY	F	-0.83%
ACN	C	-0.8%
SRE	A	-0.77%
RYN	D	-0.76%
CL	D	-0.75%
VTRS	A	-0.7%
CMI	A	-0.63%
CMCSA	B	-0.62%
EQT	B	-0.61%
GEV	B	-0.59%
BMY	B	-0.59%
EOG	A	-0.58%
BAC	A	-0.58%
NSC	B	-0.57%
WMB	A	-0.56%
REXR	F	-0.54%
PFE	D	-0.48%
MAT	D	-0.48%
CSX	B	-0.46%
GM	B	-0.41%
MRO	B	-0.4%
TMO	F	-0.37%
VZ	C	-0.35%
COP	C	-0.35%
TJX	A	-0.34%
MRK	F	-0.34%
MMM	D	-0.34%
INTC	D	-0.34%
KSS	F	-0.33%
HON	B	-0.33%
MS	A	-0.33%
SRCL	C	-0.32%
BKR	B	-0.31%
DG	F	-0.3%
GEHC	F	-0.29%
APO	B	-0.28%
CSCO	B	-0.28%
ABBV	D	-0.27%
BIIB	F	-0.27%
NI	A	-0.25%
HES	B	-0.23%
CRM	B	-0.22%
UNP	C	-0.19%
SLB	C	-0.18%
CVX	A	-0.18%
CNC	D	-0.17%
PCG	A	-0.16%
HUM	C	-0.16%
ROK	B	-0.15%
CAH	B	-0.15%
BK	A	-0.15%
T	A	-0.14%
HD	A	-0.12%
ATO	A	-0.1%
MDLZ	F	-0.1%
NWS	B	-0.08%
VNO	B	-0.07%
GS	A	-0.04%