JQUA vs. NWLG ETF Comparison

Comparison of JPMorgan U.S. Quality Factor ETF (JQUA) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)

JQUA

JPMorgan U.S. Quality Factor ETF

JQUA Description

The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Quality Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent quality factor characteristics.

Grade (RS Rating)

Last Trade

$56.20

Average Daily Volume

437,000

Number of Holdings ^*

270

* 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

$31.99

Average Daily Volume

1,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	JQUA	NWLG
30 Days	2.68%	0.93%
60 Days	5.38%	2.78%
90 Days	5.83%	0.48%
12 Months	28.57%	42.46%

15 Overlapping Holdings

Symbol	Grade	Weight in JQUA	Weight in NWLG	Overlap
AAPL	C	2.0%	8.33%	2.0%
ADBE	F	0.99%	1.56%	0.99%
AVGO	C	1.59%	3.79%	1.59%
BKNG	C	0.65%	0.47%	0.47%
GOOGL	D	1.62%	3.05%	1.62%
INTU	C	0.81%	2.13%	0.81%
LRCX	F	0.46%	1.38%	0.46%
MA	B	1.62%	2.85%	1.62%
MSFT	C	1.8%	13.41%	1.8%
NOW	B	0.78%	1.79%	0.78%
NVDA	D	1.58%	8.7%	1.58%
ORCL	C	0.89%	0.91%	0.89%
ORLY	C	0.43%	1.2%	0.43%
SNPS	D	0.38%	0.96%	0.38%
WDAY	D	0.29%	2.36%	0.29%

JQUA Overweight 255 Positions Relative to NWLG

Symbol	Grade	Weight
BRK.A	C	2.18%
META	B	1.93%
V	C	1.78%
XOM	C	1.66%
JNJ	C	1.64%
PG	C	1.63%
COST	B	1.59%
HD	B	1.49%
ABBV	C	1.46%
MRK	D	1.2%
CRM	D	1.01%
LIN	B	0.96%
MCD	B	0.96%
KO	C	0.95%
ACN	C	0.92%
CSCO	C	0.9%
AMGN	B	0.83%
QCOM	D	0.78%
UNP	C	0.76%
IBM	B	0.72%
TJX	B	0.68%
LMT	C	0.67%
CVX	D	0.66%
AMAT	D	0.66%
REGN	C	0.63%
VRTX	D	0.62%
MMC	C	0.61%
GILD	B	0.6%
SPGI	B	0.6%
ABT	C	0.6%
PANW	D	0.58%
ADP	B	0.58%
BLK	B	0.57%
SBUX	C	0.56%
MO	C	0.56%
ADI	C	0.56%
BMY	C	0.56%
VZ	B	0.54%
CB	B	0.54%
CL	D	0.52%
MCO	B	0.5%
KLAC	D	0.5%
WM	D	0.49%
ZTS	C	0.47%
CTAS	B	0.47%
AFL	C	0.46%
AJG	D	0.44%
AON	B	0.43%
ITW	C	0.43%
PSA	B	0.43%
TRV	C	0.42%
ICE	C	0.42%
APH	D	0.42%
FTNT	C	0.39%
AZO	D	0.39%
PLTR	B	0.38%
COP	D	0.38%
CDNS	D	0.38%
MAR	C	0.37%
ROST	C	0.37%
ADSK	C	0.36%
GWW	B	0.36%
RMD	C	0.36%
RSG	D	0.36%
ACGL	C	0.36%
KMB	D	0.36%
PAYX	C	0.35%
A	C	0.35%
MMM	B	0.35%
IT	B	0.34%
T	C	0.34%
CTSH	C	0.34%
EOG	D	0.34%
NVR	B	0.33%
VRSK	D	0.33%
CPRT	D	0.33%
EBAY	B	0.33%
DASH	C	0.33%
IDXX	C	0.32%
EA	D	0.32%
BRO	C	0.31%
AMP	A	0.31%
YUM	D	0.3%
MCHP	F	0.3%
ROP	C	0.29%
HOLX	B	0.29%
CRWD	D	0.29%
SPG	B	0.29%
NDAQ	A	0.29%
MRVL	C	0.29%
APP	C	0.29%
BR	D	0.29%
WRB	C	0.28%
ATO	B	0.28%
ABNB	D	0.27%
EXR	B	0.27%
HRB	C	0.27%
LEN	B	0.27%
EW	F	0.26%
WEC	C	0.26%
ED	C	0.26%
CLX	C	0.26%
DOCU	C	0.25%
FFIV	B	0.25%
DECK	C	0.25%
CBOE	C	0.25%
PGR	B	0.25%
MTD	D	0.25%
CLH	A	0.25%
DDOG	D	0.25%
EXPD	C	0.24%
WSO	C	0.24%
WY	C	0.24%
HIG	B	0.24%
LAMR	B	0.24%
MANH	B	0.24%
MSI	B	0.24%
DRI	B	0.23%
CHRW	B	0.23%
POOL	C	0.23%
MPWR	C	0.23%
TEAM	D	0.23%
TER	D	0.23%
VRSN	D	0.23%
MAA	B	0.23%
KEYS	C	0.23%
FDS	C	0.23%
ROL	C	0.23%
CTRA	D	0.22%
SAIC	C	0.22%
DVA	B	0.22%
WMT	C	0.22%
CHE	C	0.22%
OGE	C	0.22%
SEIC	C	0.22%
DOX	C	0.22%
WSM	D	0.22%
DBX	D	0.22%
EXPE	C	0.21%
GGG	C	0.21%
DT	C	0.21%
LSTR	D	0.21%
SWKS	D	0.21%
SNOW	F	0.2%
HPQ	D	0.2%
LOPE	D	0.2%
DKS	D	0.2%
INCY	C	0.2%
MCK	F	0.2%
FNF	B	0.2%
SCCO	D	0.2%
CDW	D	0.2%
HST	C	0.2%
TYL	C	0.2%
AKAM	D	0.2%
CF	C	0.19%
NFG	B	0.19%
IEX	D	0.19%
CRI	D	0.19%
PAYC	D	0.19%
CNC	D	0.19%
BLDR	C	0.19%
ALSN	B	0.19%
CBSH	C	0.18%
LYV	B	0.18%
ANSS	D	0.18%
NTAP	D	0.18%
PSTG	F	0.18%
MOH	D	0.18%
LECO	F	0.18%
RNG	F	0.18%
MEDP	F	0.18%
CSL	B	0.18%
QRVO	F	0.17%
VRT	C	0.17%
LDOS	B	0.17%
BBY	C	0.17%
TPR	C	0.17%
WU	F	0.16%
LSCC	D	0.16%
DLB	D	0.16%
CHD	D	0.16%
CCI	C	0.16%
CHH	C	0.16%
DCI	C	0.16%
DELL	D	0.16%
ELS	C	0.16%
WMS	D	0.16%
ZM	C	0.16%
ULTA	D	0.16%
TDC	F	0.15%
EPAM	F	0.15%
EVRG	B	0.15%
PINS	F	0.15%
MSGS	B	0.15%
NTNX	C	0.15%
JKHY	B	0.15%
SSNC	B	0.14%
EXP	B	0.14%
HPE	D	0.14%
SMAR	C	0.14%
MTCH	C	0.14%
AFG	B	0.14%
CRUS	D	0.14%
PEG	B	0.13%
AOS	D	0.13%
MSM	D	0.13%
ZS	F	0.13%
JBL	D	0.13%
ENTG	F	0.13%
TWLO	D	0.13%
TOST	C	0.13%
PATH	D	0.12%
PEGA	C	0.12%
TSCO	C	0.12%
SKX	D	0.12%
DXC	C	0.12%
SNX	D	0.11%
GWRE	A	0.11%
CNM	F	0.11%
NDSN	C	0.11%
CPT	B	0.11%
OKTA	F	0.11%
NKE	D	0.11%
BSY	D	0.11%
PCOR	F	0.1%
YETI	D	0.1%
DV	F	0.1%
AYI	B	0.1%
MTSI	D	0.1%
OLN	D	0.1%
JAZZ	D	0.09%
MPC	F	0.09%
BYD	C	0.09%
EQR	B	0.09%
GLPI	C	0.08%
IPGP	F	0.08%
FAST	C	0.08%
UGI	C	0.08%
ZI	D	0.08%
WH	B	0.08%
RLI	B	0.07%
TPL	B	0.07%
PHM	B	0.07%
PRI	B	0.07%
CSGP	D	0.07%
RS	D	0.06%
CUBE	B	0.06%
SOLV	C	0.05%
TECH	C	0.04%
UPS	D	0.04%
GNTX	F	0.04%
AM	C	0.03%
VIRT	C	0.02%
PINC	C	0.02%

JQUA Underweight 25 Positions Relative to NWLG

Symbol	Grade	Weight
AMZN	C	-8.66%
TT	B	-2.85%
GOOG	D	-2.61%
ISRG	B	-2.45%
LLY	C	-2.37%
SPOT	B	-2.31%
MELI	B	-2.27%
KKR	B	-2.05%
GE	B	-1.89%
NFLX	B	-1.86%
FICO	B	-1.68%
AMD	D	-1.64%
ASML	F	-1.58%
UBER	C	-1.43%
CMG	C	-1.33%
SYK	C	-1.25%
ANET	B	-1.11%
ECL	B	-1.07%
SHOP	C	-1.04%
BSX	B	-1.03%
HLT	B	-0.99%
WCN	D	-0.98%
TXN	C	-0.9%
ALNY	C	-0.89%
VMC	D	-0.87%