NWLG vs. XLK ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to SPDR Select Sector Fund - Technology (XLK)

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

$33.71

Average Daily Volume

819

Number of Holdings ^*

* may have additional holdings in another (foreign) market

XLK

SPDR Select Sector Fund - Technology

XLK Description

The investment seeks investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Technology Select Sector Index. In seeking to track the performance of the index, the fund employs a replication strategy, which means that the fund typically invests in substantially all of the securities represented in the index in approximately the same proportions as the index. It generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$233.35

Average Daily Volume

3,906,976

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NWLG	XLK
30 Days	2.31%	0.75%
60 Days	5.49%	5.11%
90 Days	6.48%	4.44%
12 Months	36.82%	27.30%

15 Overlapping Holdings

Symbol	Grade	Weight in NWLG	Weight in XLK	Overlap
AAPL	C	5.8%	14.45%	5.8%
ADBE	C	0.81%	2.41%	0.81%
AMD	F	1.28%	2.44%	1.28%
ANET	C	1.4%	1.04%	1.04%
APH	A	1.15%	0.91%	0.91%
AVGO	D	2.73%	4.24%	2.73%
FICO	B	1.81%	0.61%	0.61%
INTU	B	2.1%	2.06%	2.06%
LRCX	F	1.27%	1.0%	1.0%
MSFT	D	12.09%	12.88%	12.09%
NOW	A	1.92%	2.25%	1.92%
NVDA	B	9.85%	14.37%	9.85%
ORCL	A	2.06%	3.23%	2.06%
SNPS	B	0.99%	0.87%	0.87%
TXN	C	1.12%	2.06%	1.12%

NWLG Overweight 27 Positions Relative to XLK

Symbol	Grade	Weight
AMZN	C	8.8%
GOOGL	C	3.26%
TT	A	2.84%
GOOG	C	2.8%
MA	B	2.79%
SPOT	B	2.61%
ISRG	A	2.42%
WDAY	B	2.31%
KKR	A	2.07%
BKNG	A	2.04%
NFLX	A	2.02%
MELI	C	1.91%
LLY	F	1.89%
GE	D	1.85%
CMG	B	1.6%
SHOP	B	1.44%
SYK	B	1.2%
ASML	F	1.2%
ORLY	B	1.2%
FI	A	1.14%
HLT	A	1.04%
BSX	A	0.99%
VMC	B	0.96%
ECL	D	0.96%
WCN	A	0.9%
ALNY	D	0.85%
UBER	F	0.5%

NWLG Underweight 53 Positions Relative to XLK

Symbol	Grade	Weight
CRM	B	-3.39%
CSCO	B	-2.51%
ACN	B	-2.4%
IBM	C	-2.08%
QCOM	F	-1.99%
AMAT	F	-1.54%
PANW	B	-1.36%
PLTR	B	-1.34%
MU	D	-1.17%
INTC	C	-1.15%
ADI	D	-1.13%
KLAC	F	-0.91%
MSI	B	-0.89%
CDNS	B	-0.88%
CRWD	B	-0.86%
ADSK	A	-0.71%
ROP	B	-0.64%
FTNT	C	-0.63%
NXPI	D	-0.61%
IT	C	-0.44%
DELL	B	-0.43%
CTSH	B	-0.41%
HPQ	B	-0.4%
GLW	B	-0.39%
MCHP	F	-0.38%
ANSS	B	-0.32%
ON	D	-0.31%
MPWR	F	-0.31%
HPE	B	-0.3%
KEYS	A	-0.29%
TYL	B	-0.28%
GDDY	A	-0.28%
NTAP	C	-0.27%
CDW	F	-0.26%
PTC	B	-0.25%
TDY	B	-0.24%
FSLR	F	-0.23%
WDC	D	-0.23%
ZBRA	B	-0.22%
STX	C	-0.22%
TRMB	B	-0.19%
TER	F	-0.18%
GEN	B	-0.17%
JBL	C	-0.16%
VRSN	C	-0.16%
SWKS	F	-0.15%
FFIV	B	-0.15%
AKAM	D	-0.14%
EPAM	B	-0.14%
JNPR	D	-0.13%
SMCI	F	-0.12%
ENPH	F	-0.09%
QRVO	F	-0.07%