NTZG vs. QQQE ETF Comparison

Comparison of Nuveen Global Net Zero Transition ETF (NTZG) to Direxion NASDAQ-100 Equal Weighted Index Shares (QQQE)

NTZG

Nuveen Global Net Zero Transition ETF

NTZG Description

The fund is an actively-managed ETF that seeks to provide capital appreciation and, under normal market conditions, invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in equity securities of companies that the sub-adviser believes will have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas emissions, which, in turn, will contribute to the overall transition to a net zero economy.

Grade (RS Rating)

Last Trade

$33.19

Average Daily Volume

182

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQE

Direxion NASDAQ-100 Equal Weighted Index Shares

QQQE Description

The investment seeks investment results, before fees and expenses, that track the NASDAQ-100Â® Equal Weighted Index. The fund invests at least 80% of its assets in the equity securities that comprise the index and/or investments that have economic characteristics that are substantially identical to the economic characteristics of the securities that comprise the index. The index is the equal weighted version of the NASDAQ-100 IndexÂ® which includes 100 of the largest domestic and international non-financial securities listed on The NASDAQÂ® Stock Market (the "NASDAQÂ®") based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$89.48

Average Daily Volume

358,528

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NTZG	QQQE
30 Days	2.11%	-0.22%
60 Days	2.43%	-0.29%
90 Days	3.36%	0.33%
12 Months	22.31%	21.28%

10 Overlapping Holdings

Symbol	Grade	Weight in NTZG	Weight in QQQE	Overlap
AAPL	C	1.11%	1.07%	1.07%
ABNB	D	1.07%	0.83%	0.83%
AMZN	C	5.03%	1.0%	1.0%
COST	B	2.1%	1.06%	1.06%
GOOGL	D	3.13%	0.45%	0.45%
INTC	F	0.49%	0.68%	0.49%
KHC	C	0.62%	1.08%	0.62%
LIN	B	2.41%	1.07%	1.07%
MSFT	C	4.26%	0.97%	0.97%
SBUX	C	0.93%	1.22%	0.93%

NTZG Overweight 29 Positions Relative to QQQE

Symbol	Grade	Weight
WMT	B	2.59%
TT	A	2.23%
MA	B	1.83%
JPM	D	1.78%
PWR	B	1.75%
CI	C	1.65%
LNG	C	1.63%
PGR	A	1.57%
SYK	C	1.54%
TM	F	1.52%
MANH	A	1.45%
PLD	C	1.4%
SO	A	1.31%
NOW	A	1.29%
PG	C	1.28%
FLS	D	1.26%
NEE	C	1.24%
DIS	D	1.19%
MCD	B	1.17%
XOM	D	1.09%
CNC	C	1.07%
WFC	D	1.06%
MRK	D	1.04%
OXY	F	1.02%
PCOR	F	0.93%
UNP	C	0.91%
SLB	F	0.68%
CTVA	B	0.64%
NKE	D	0.58%

NTZG Underweight 91 Positions Relative to QQQE

Symbol	Grade	Weight
MELI	B	-1.33%
FTNT	B	-1.29%
ILMN	C	-1.25%
TSLA	C	-1.25%
MDB	D	-1.24%
XEL	B	-1.22%
PYPL	B	-1.22%
AEP	C	-1.2%
GILD	B	-1.2%
WBD	D	-1.19%
DASH	B	-1.18%
CHTR	D	-1.18%
WDAY	D	-1.15%
EXC	B	-1.15%
CTAS	C	-1.15%
ODFL	D	-1.14%
MDLZ	C	-1.14%
ISRG	C	-1.13%
GEHC	C	-1.13%
TTD	B	-1.12%
ADP	B	-1.12%
TMUS	C	-1.12%
CTSH	C	-1.11%
META	A	-1.1%
ADSK	C	-1.1%
KDP	B	-1.1%
FAST	C	-1.09%
CCEP	B	-1.09%
AMGN	B	-1.09%
REGN	C	-1.09%
MNST	D	-1.08%
CSCO	B	-1.08%
PEP	D	-1.06%
ORLY	D	-1.06%
PAYX	C	-1.06%
BKR	C	-1.06%
CMCSA	D	-1.05%
CSGP	D	-1.05%
TXN	C	-1.04%
PANW	C	-1.04%
ON	F	-1.04%
IDXX	D	-1.04%
CSX	D	-1.03%
NFLX	B	-1.02%
EA	D	-1.02%
ROST	C	-1.02%
BKNG	B	-1.02%
VRTX	D	-1.02%
MRVL	C	-1.01%
AZN	D	-1.01%
INTU	C	-1.01%
VRSK	D	-0.99%
ROP	C	-0.99%
MAR	C	-0.99%
TEAM	D	-0.99%
TTWO	D	-0.98%
AVGO	C	-0.98%
DDOG	D	-0.97%
ANSS	D	-0.97%
ADI	C	-0.97%
ADBE	F	-0.96%
HON	D	-0.95%
ZS	F	-0.95%
CPRT	D	-0.95%
CDW	D	-0.95%
FANG	D	-0.94%
CEG	A	-0.93%
AMD	D	-0.93%
PCAR	D	-0.92%
NVDA	D	-0.91%
KLAC	D	-0.9%
BIIB	F	-0.89%
LULU	D	-0.88%
ARM	C	-0.87%
CDNS	D	-0.86%
NXPI	D	-0.86%
MCHP	D	-0.84%
SNPS	D	-0.83%
AMAT	D	-0.8%
QCOM	F	-0.8%
ASML	F	-0.77%
GFS	F	-0.77%
LRCX	F	-0.73%
DLTR	F	-0.72%
CRWD	D	-0.71%
PDD	F	-0.69%
MU	F	-0.63%
DXCM	F	-0.6%
MRNA	F	-0.53%
GOOG	D	-0.45%
SMCI	F	-0.38%