QUAL vs. NUGO ETF Comparison

Comparison of iShares MSCI USA Quality Factor ETF (QUAL) to Nuveen Growth Opportunities ETF (NUGO)

QUAL

iShares MSCI USA Quality Factor ETF

QUAL Description

The investment seeks to track the investment results of an index composed of U.S. large- and mid-capitalization stocks with quality characteristics as identified through certain fundamental metrics. The fund seeks to track the investment results of the MSCI USA Quality Index (the "underlying index"), which is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks. It generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$182.75

Average Daily Volume

893,947

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

NUGO

Nuveen Growth Opportunities ETF

NUGO Description

Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.87

Average Daily Volume

72,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QUAL	NUGO
30 Days	1.61%	2.39%
60 Days	2.39%	4.31%
90 Days	3.34%	5.64%
12 Months	30.86%	37.87%

16 Overlapping Holdings

Symbol	Grade	Weight in QUAL	Weight in NUGO	Overlap
AAPL	C	5.44%	10.19%	5.44%
ANET	C	0.73%	1.44%	0.73%
CMG	B	1.26%	1.37%	1.26%
COST	B	2.55%	2.55%	2.55%
GOOGL	C	1.77%	4.4%	1.77%
LIN	D	1.14%	0.86%	0.86%
LLY	F	3.42%	3.95%	3.42%
LRCX	F	0.73%	0.67%	0.67%
MA	C	4.22%	4.09%	4.09%
META	D	4.09%	4.82%	4.09%
MSFT	F	4.5%	11.36%	4.5%
NFLX	A	1.76%	1.67%	1.67%
NVDA	C	6.93%	14.8%	6.93%
SNPS	B	0.51%	1.06%	0.51%
UNH	C	2.81%	0.44%	0.44%
ZTS	D	0.51%	0.28%	0.28%

QUAL Overweight 107 Positions Relative to NUGO

Symbol	Grade	Weight
V	A	4.5%
JNJ	D	2.15%
TJX	A	2.03%
ADBE	C	1.76%
ADP	B	1.75%
CSCO	B	1.74%
COP	C	1.73%
ACN	C	1.67%
GOOG	C	1.55%
KO	D	1.43%
NKE	D	1.41%
CAT	B	1.4%
TXN	C	1.34%
AMAT	F	1.17%
QCOM	F	1.15%
PEP	F	1.1%
LMT	D	1.08%
BLK	C	0.99%
SRE	A	0.93%
SLB	C	0.89%
KLAC	D	0.77%
MMC	B	0.74%
ITW	B	0.73%
PLD	D	0.71%
DHI	D	0.7%
PEG	A	0.69%
LULU	C	0.66%
VRTX	F	0.62%
CTAS	B	0.6%
GWW	B	0.59%
CDNS	B	0.58%
TPL	A	0.58%
SHW	A	0.57%
PSA	D	0.55%
MCO	B	0.53%
CME	A	0.52%
NVR	D	0.52%
ED	D	0.5%
APH	A	0.5%
MMM	D	0.5%
PAYX	C	0.49%
DECK	A	0.49%
GRMN	B	0.48%
TSCO	D	0.43%
PHM	D	0.43%
AFL	B	0.42%
FAST	B	0.42%
ATO	A	0.4%
APD	A	0.35%
CBRE	B	0.35%
ODFL	B	0.34%
AMP	A	0.33%
ULTA	F	0.31%
IDXX	F	0.3%
WSM	B	0.29%
BBY	D	0.29%
FERG	B	0.28%
ACGL	D	0.26%
CSGP	D	0.26%
AVB	B	0.24%
EW	C	0.24%
ROK	B	0.22%
POOL	C	0.22%
EQT	B	0.22%
VLTO	D	0.21%
MNST	C	0.21%
NTAP	C	0.21%
MANH	D	0.2%
EA	A	0.2%
A	D	0.2%
APA	D	0.19%
TROW	B	0.19%
MPWR	F	0.18%
EQR	B	0.18%
EME	C	0.17%
RMD	C	0.17%
LPLA	A	0.17%
VEEV	C	0.16%
PPG	F	0.15%
HSY	F	0.15%
KEYS	A	0.15%
CBOE	B	0.14%
WAT	B	0.13%
ROL	B	0.12%
WSO	A	0.12%
WST	C	0.12%
FDS	B	0.12%
EXPD	D	0.12%
GGG	B	0.11%
OMC	C	0.1%
PKG	A	0.1%
ERIE	D	0.09%
RS	B	0.09%
MOH	F	0.09%
JKHY	D	0.09%
AVY	D	0.08%
PAYC	B	0.08%
UTHR	C	0.08%
SEIC	B	0.07%
MKTX	D	0.07%
ENPH	F	0.06%
SMCI	F	0.06%
AOS	F	0.06%
AFG	A	0.06%
SOLV	C	0.05%
IPG	D	0.05%
WBA	F	0.03%

QUAL Underweight 25 Positions Relative to NUGO

Symbol	Grade	Weight
AMZN	C	-9.56%
AVGO	D	-4.8%
NOW	A	-2.12%
FI	A	-1.73%
ISRG	A	-1.62%
TSLA	B	-1.56%
BKNG	A	-1.5%
CTVA	C	-1.39%
TTD	B	-1.35%
NVO	D	-1.26%
ETN	A	-0.92%
CARR	D	-0.88%
PTC	A	-0.79%
SBUX	A	-0.78%
PANW	C	-0.76%
DKNG	B	-0.72%
UBER	D	-0.67%
CRWD	B	-0.65%
DXCM	D	-0.63%
HEI	B	-0.52%
CRM	B	-0.46%
INTU	C	-0.45%
GE	D	-0.33%
SHOP	B	-0.32%
EMR	A	-0.28%