NWLG vs. UCC ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to ProShares Ultra Consumer Services (UCC)
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

$31.95

Average Daily Volume

1,649

Number of Holdings *

40

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

ProShares Ultra Consumer Services

UCC Description The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. Consumer ServicesSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of consumer spending in the services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.61

Average Daily Volume

4,906

Number of Holdings *

52

* may have additional holdings in another (foreign) market
Performance
Period NWLG UCC
30 Days 0.47% 8.88%
60 Days 0.77% 4.71%
90 Days 0.36% 12.80%
12 Months 42.29% 33.07%
5 Overlapping Holdings
Symbol Grade Weight in NWLG Weight in UCC Overlap
AMZN C 8.66% 14.42% 8.66%
BKNG B 0.47% 2.3% 0.47%
CMG C 1.33% 1.35% 1.33%
HLT B 0.99% 0.94% 0.94%
ORLY D 1.2% 1.15% 1.15%
NWLG Overweight 35 Positions Relative to UCC
Symbol Grade Weight
MSFT C 13.41%
NVDA D 8.7%
AAPL C 8.33%
AVGO C 3.79%
GOOGL D 3.05%
MA B 2.85%
TT A 2.85%
GOOG D 2.61%
ISRG C 2.45%
LLY C 2.37%
WDAY D 2.36%
SPOT B 2.31%
MELI B 2.27%
INTU C 2.13%
KKR A 2.05%
GE A 1.89%
NFLX B 1.86%
NOW A 1.79%
FICO B 1.68%
AMD D 1.64%
ASML F 1.58%
ADBE F 1.56%
UBER C 1.43%
LRCX F 1.38%
SYK C 1.25%
ANET A 1.11%
ECL A 1.07%
SHOP C 1.04%
BSX B 1.03%
WCN D 0.98%
SNPS D 0.96%
ORCL B 0.91%
TXN C 0.9%
ALNY C 0.89%
VMC D 0.87%
NWLG Underweight 47 Positions Relative to UCC
Symbol Grade Weight
TSLA C -10.99%
HD A -6.4%
MCD B -3.19%
LOW A -2.52%
TJX C -2.34%
SBUX C -1.96%
NKE D -1.66%
DHI C -0.98%
MAR C -0.97%
AZO D -0.94%
GM B -0.92%
ABNB D -0.9%
ROST C -0.89%
LEN C -0.78%
F F -0.73%
RCL A -0.68%
YUM F -0.66%
EBAY B -0.56%
TSCO C -0.53%
LULU D -0.52%
NVR B -0.51%
PHM B -0.5%
GRMN D -0.49%
DECK D -0.41%
BBY C -0.33%
DRI B -0.33%
GPC D -0.33%
APTV D -0.32%
ULTA D -0.31%
CCL C -0.3%
EXPE C -0.29%
DPZ D -0.25%
LVS D -0.25%
POOL D -0.23%
KMX D -0.21%
LKQ F -0.18%
TPR C -0.17%
MGM D -0.16%
HAS B -0.15%
CZR C -0.14%
MHK C -0.14%
NCLH C -0.14%
WYNN D -0.13%
BWA D -0.13%
RL B -0.12%
ETSY F -0.11%
BBWI F -0.11%
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