VUG vs. NWLG ETF Comparison

Comparison of Vanguard Growth ETF - DNQ (VUG) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$404.03

Average Daily Volume

1,050,166

Number of Holdings ^*

178

* may have additional holdings in another (foreign) market

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

Performance

Period	VUG	NWLG
30 Days	4.12%	3.69%
60 Days	5.94%	5.11%
90 Days	7.07%	6.29%
12 Months	35.92%	36.57%

35 Overlapping Holdings

Symbol	Grade	Weight in VUG	Weight in NWLG	Overlap
AAPL	C	11.71%	5.8%	5.8%
ADBE	C	0.81%	0.81%	0.81%
ALNY	D	0.15%	0.85%	0.15%
AMD	F	0.9%	1.28%	0.9%
AMZN	C	6.0%	8.8%	6.0%
ANET	C	0.39%	1.4%	0.39%
APH	A	0.32%	1.15%	0.32%
AVGO	D	1.51%	2.73%	1.51%
BKNG	A	0.61%	2.04%	0.61%
BSX	B	0.48%	0.99%	0.48%
CMG	B	0.31%	1.6%	0.31%
ECL	D	0.25%	0.96%	0.25%
FI	A	0.23%	1.14%	0.23%
FICO	B	0.19%	1.81%	0.19%
GE	D	0.35%	1.85%	0.35%
GOOG	C	2.79%	2.8%	2.79%
GOOGL	C	3.41%	3.26%	3.26%
HLT	A	0.24%	1.04%	0.24%
INTU	C	0.63%	2.1%	0.63%
ISRG	A	0.69%	2.42%	0.69%
LLY	F	2.69%	1.89%	1.89%
LRCX	F	0.38%	1.27%	0.38%
MA	C	1.57%	2.79%	1.57%
MSFT	F	10.8%	12.09%	10.8%
NFLX	A	1.24%	2.02%	1.24%
NOW	A	0.74%	1.92%	0.74%
NVDA	C	10.94%	9.85%	9.85%
ORLY	B	0.27%	1.2%	0.27%
SNPS	B	0.32%	0.99%	0.32%
SYK	C	0.48%	1.2%	0.48%
TXN	C	0.72%	1.12%	0.72%
UBER	D	0.56%	0.5%	0.5%
VMC	B	0.16%	0.96%	0.16%
WCN	A	0.19%	0.9%	0.19%
WDAY	B	0.2%	2.31%	0.2%

VUG Overweight 143 Positions Relative to NWLG

Symbol	Grade	Weight
META	D	4.7%
TSLA	B	2.58%
V	A	1.8%
COST	B	1.48%
CRM	B	1.03%
LIN	D	0.84%
MCD	D	0.81%
SPGI	C	0.6%
AMAT	F	0.58%
TJX	A	0.5%
BX	A	0.48%
VRTX	F	0.48%
PANW	C	0.46%
ADP	B	0.46%
SBUX	A	0.44%
BA	F	0.43%
ACN	C	0.42%
TMUS	B	0.41%
AMT	D	0.39%
DIS	B	0.35%
KLAC	D	0.35%
GEV	B	0.34%
PLTR	B	0.34%
EQIX	A	0.34%
WELL	A	0.33%
SHW	A	0.32%
CDNS	B	0.3%
ZTS	D	0.29%
TDG	D	0.28%
CRWD	B	0.28%
MCO	B	0.28%
MRVL	B	0.28%
CTAS	B	0.28%
ADSK	A	0.25%
APO	B	0.24%
MAR	B	0.24%
ROP	B	0.23%
ABNB	C	0.22%
TTD	B	0.22%
AZO	C	0.21%
DASH	A	0.21%
FTNT	C	0.2%
GWW	B	0.2%
CPRT	A	0.19%
PWR	A	0.19%
PAYX	C	0.19%
FAST	B	0.19%
NKE	D	0.19%
ROST	C	0.19%
MSCI	C	0.18%
ODFL	B	0.17%
EW	C	0.17%
SQ	B	0.17%
HWM	A	0.17%
VRT	B	0.17%
YUM	B	0.16%
IT	C	0.16%
HES	B	0.16%
MSI	B	0.16%
CL	D	0.16%
DDOG	A	0.16%
AON	A	0.16%
VRSK	A	0.16%
LULU	C	0.15%
SNOW	C	0.15%
MPWR	F	0.15%
COIN	C	0.15%
RMD	C	0.15%
MNST	C	0.15%
EFX	F	0.14%
IDXX	F	0.14%
FANG	D	0.14%
RBLX	C	0.13%
CSGP	D	0.13%
VEEV	C	0.13%
ARES	A	0.13%
TEAM	A	0.13%
NET	B	0.12%
TYL	B	0.12%
MSTR	C	0.12%
TTWO	A	0.12%
MTD	D	0.12%
HUBS	A	0.12%
ANSS	B	0.12%
SLB	C	0.12%
DXCM	D	0.12%
APP	B	0.11%
ILMN	D	0.11%
BRO	B	0.11%
RCL	A	0.11%
CHD	B	0.11%
SBAC	D	0.11%
BR	A	0.11%
O	D	0.11%
HSY	F	0.11%
WST	C	0.1%
LPLA	A	0.1%
MDB	C	0.09%
MLM	B	0.09%
TRGP	B	0.09%
WAT	B	0.09%
BKR	B	0.09%
FSLR	F	0.09%
PINS	D	0.09%
LYV	A	0.09%
EXPE	B	0.09%
LVS	C	0.09%
TW	A	0.08%
BURL	A	0.08%
SUI	D	0.08%
TER	D	0.08%
ZS	C	0.08%
FDS	B	0.08%
ULTA	F	0.08%
MRNA	F	0.08%
SMCI	F	0.07%
ROL	B	0.07%
TPL	A	0.07%
TSCO	D	0.07%
APTV	D	0.07%
DPZ	C	0.07%
VRSN	F	0.07%
SNAP	C	0.07%
JBHT	C	0.07%
STE	F	0.06%
STX	D	0.06%
HAL	C	0.06%
EQT	B	0.06%
OKTA	C	0.06%
BMRN	D	0.06%
VLTO	D	0.06%
GDDY	A	0.06%
HEI	B	0.06%
BSY	D	0.05%
PODD	C	0.05%
CTRA	B	0.05%
IBKR	A	0.05%
ENPH	F	0.05%
WMG	C	0.04%
EL	F	0.04%
ALGN	D	0.04%
INCY	C	0.04%
HEI	B	0.04%

VUG Underweight 7 Positions Relative to NWLG

Symbol	Grade	Weight
TT	A	-2.84%
SPOT	B	-2.61%
KKR	A	-2.07%
ORCL	B	-2.06%
MELI	D	-1.91%
SHOP	B	-1.44%
ASML	F	-1.2%