NWLG vs. TGRT ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NWLG	TGRT
30 Days	3.69%	3.41%
60 Days	5.11%	5.24%
90 Days	6.29%	6.43%
12 Months	36.57%	36.54%

32 Overlapping Holdings

Symbol	Grade	Weight in NWLG	Weight in TGRT	Overlap
AAPL	C	5.8%	9.94%	5.8%
ADBE	C	0.81%	1.2%	0.81%
AMD	F	1.28%	0.88%	0.88%
AMZN	C	8.8%	6.46%	6.46%
ANET	C	1.4%	0.36%	0.36%
APH	A	1.15%	1.06%	1.06%
ASML	F	1.2%	0.47%	0.47%
AVGO	D	2.73%	1.53%	1.53%
BKNG	A	2.04%	0.95%	0.95%
CMG	B	1.6%	0.74%	0.74%
FI	A	1.14%	1.83%	1.14%
FICO	B	1.81%	0.68%	0.68%
GOOGL	C	3.26%	5.82%	3.26%
HLT	A	1.04%	0.45%	0.45%
INTU	C	2.1%	1.86%	1.86%
ISRG	A	2.42%	1.59%	1.59%
LLY	F	1.89%	2.85%	1.89%
LRCX	F	1.27%	0.27%	0.27%
MA	C	2.79%	2.6%	2.6%
MELI	D	1.91%	0.48%	0.48%
MSFT	F	12.09%	11.41%	11.41%
NFLX	A	2.02%	1.35%	1.35%
NOW	A	1.92%	1.4%	1.4%
NVDA	C	9.85%	10.21%	9.85%
ORLY	B	1.2%	0.39%	0.39%
SHOP	B	1.44%	0.69%	0.69%
SNPS	B	0.99%	0.44%	0.44%
SPOT	B	2.61%	0.41%	0.41%
SYK	C	1.2%	0.92%	0.92%
UBER	D	0.5%	0.42%	0.42%
WCN	A	0.9%	0.14%	0.14%
WDAY	B	2.31%	0.19%	0.19%

NWLG Overweight 10 Positions Relative to TGRT

Symbol	Grade	Weight
TT	A	2.84%
GOOG	C	2.8%
KKR	A	2.07%
ORCL	B	2.06%
GE	D	1.85%
TXN	C	1.12%
BSX	B	0.99%
VMC	B	0.96%
ECL	D	0.96%
ALNY	D	0.85%

NWLG Underweight 59 Positions Relative to TGRT

Symbol	Grade	Weight
META	D	-5.65%
V	A	-2.13%
UNH	C	-1.76%
CI	F	-1.02%
HD	A	-0.95%
TSLA	B	-0.92%
ROST	C	-0.81%
COST	B	-0.78%
IR	B	-0.75%
DHR	F	-0.74%
TW	A	-0.67%
HWM	A	-0.65%
CRM	B	-0.6%
EFX	F	-0.57%
CDNS	B	-0.5%
TDG	D	-0.45%
ARGX	A	-0.41%
SBUX	A	-0.41%
CPNG	D	-0.41%
TMUS	B	-0.38%
BDX	F	-0.38%
HUBS	A	-0.35%
TSM	B	-0.35%
CTAS	B	-0.34%
SCHW	B	-0.34%
ADP	B	-0.34%
MCK	B	-0.33%
TEAM	A	-0.33%
VRTX	F	-0.31%
DT	C	-0.31%
LIN	D	-0.3%
QCOM	F	-0.3%
HCA	F	-0.29%
SLB	C	-0.29%
MMC	B	-0.28%
IOT	A	-0.27%
PANW	C	-0.27%
ADSK	A	-0.26%
APO	B	-0.26%
ROP	B	-0.24%
ADI	D	-0.21%
DKNG	B	-0.2%
ELV	F	-0.19%
ENTG	D	-0.19%
SPGI	C	-0.17%
LEGN	F	-0.16%
CBOE	B	-0.16%
REGN	F	-0.16%
SHW	A	-0.16%
PEP	F	-0.15%
ULTA	F	-0.15%
ZTS	D	-0.15%
KLAC	D	-0.15%
DG	F	-0.15%
MPWR	F	-0.15%
BR	A	-0.14%
FAST	B	-0.14%
STZ	D	-0.1%
LULU	C	-0.08%