NWLG vs. USRD ETF Comparison
Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to Themes US R&D Champions ETF (USRD)
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
42
USRD
Themes US R&D Champions ETF
USRD Description
The index is designed to provide exposure to U.S. companies in the large- and mid- capitalization segments that rank in the top 50 companies based on the index Provider"s R&D intensity metric. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index. The fund is non-diversified.Grade (RS Rating)
Last Trade
$31.69
Average Daily Volume
143
50
Performance
| Period | NWLG | USRD |
|---|---|---|
| 30 Days | 3.69% | 2.17% |
| 60 Days | 5.11% | 2.27% |
| 90 Days | 6.29% | 3.37% |
| 12 Months | 36.57% |
13 Overlapping Holdings
| Symbol | Grade | Weight in NWLG | Weight in USRD | Overlap | |
|---|---|---|---|---|---|
| ADBE | C | 0.81% | 2.1% | 0.81% | |
| AMD | F | 1.28% | 1.87% | 1.28% | |
| ANET | C | 1.4% | 1.93% | 1.4% | |
| BSX | B | 0.99% | 2.03% | 0.99% | |
| GOOGL | C | 3.26% | 2.0% | 2.0% | |
| INTU | C | 2.1% | 2.25% | 2.1% | |
| ISRG | A | 2.42% | 2.11% | 2.11% | |
| LLY | F | 1.89% | 1.77% | 1.77% | |
| LRCX | F | 1.27% | 1.88% | 1.27% | |
| MELI | D | 1.91% | 1.84% | 1.84% | |
| NOW | A | 1.92% | 2.15% | 1.92% | |
| ORCL | B | 2.06% | 2.19% | 2.06% | |
| SNPS | B | 0.99% | 2.04% | 0.99% |
NWLG Overweight 29 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | F | 12.09% | |
| NVDA | C | 9.85% | |
| AMZN | C | 8.8% | |
| AAPL | C | 5.8% | |
| TT | A | 2.84% | |
| GOOG | C | 2.8% | |
| MA | C | 2.79% | |
| AVGO | D | 2.73% | |
| SPOT | B | 2.61% | |
| WDAY | B | 2.31% | |
| KKR | A | 2.07% | |
| BKNG | A | 2.04% | |
| NFLX | A | 2.02% | |
| GE | D | 1.85% | |
| FICO | B | 1.81% | |
| CMG | B | 1.6% | |
| SHOP | B | 1.44% | |
| SYK | C | 1.2% | |
| ASML | F | 1.2% | |
| ORLY | B | 1.2% | |
| APH | A | 1.15% | |
| FI | A | 1.14% | |
| TXN | C | 1.12% | |
| HLT | A | 1.04% | |
| VMC | B | 0.96% | |
| ECL | D | 0.96% | |
| WCN | A | 0.9% | |
| ALNY | D | 0.85% | |
| UBER | D | 0.5% |
NWLG Underweight 37 Positions Relative to USRD
| Symbol | Grade | Weight | |
|---|---|---|---|
| FTNT | C | -2.39% | |
| TRMB | B | -2.33% | |
| EXPE | B | -2.31% | |
| GM | B | -2.25% | |
| CMI | A | -2.19% | |
| ALGN | D | -2.18% | |
| ZM | B | -2.17% | |
| HPE | B | -2.16% | |
| EA | A | -2.12% | |
| CDNS | B | -2.11% | |
| ADSK | A | -2.1% | |
| CSCO | B | -2.07% | |
| ANSS | B | -2.06% | |
| VEEV | C | -2.04% | |
| NTAP | C | -2.03% | |
| ROP | B | -2.02% | |
| EW | C | -2.02% | |
| KEYS | A | -2.0% | |
| IBM | C | -1.98% | |
| QCOM | F | -1.97% | |
| TTD | B | -1.97% | |
| CSGP | D | -1.96% | |
| MDT | D | -1.96% | |
| META | D | -1.95% | |
| NOC | D | -1.94% | |
| HOLX | D | -1.94% | |
| JNJ | D | -1.93% | |
| DOX | D | -1.89% | |
| AMAT | F | -1.89% | |
| GEHC | F | -1.87% | |
| EL | F | -1.85% | |
| CTVA | C | -1.81% | |
| REGN | F | -1.79% | |
| LDOS | C | -1.75% | |
| AKAM | D | -1.73% | |
| MPWR | F | -1.5% | |
| ENPH | F | -1.43% |
NWLG: Top Represented Industries & Keywords
USRD: Top Represented Industries & Keywords
Compare ETFs
