NUGO vs. ADME ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to Aptus Drawdown Managed Equity ETF (ADME)

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

$33.82

Average Daily Volume

72,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ADME

Aptus Drawdown Managed Equity ETF

ADME Description

The investment seeks capital appreciation with downside protection. The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its objective principally by investing in a portfolio of typically 40 to 50 U.S.-listed equity securities, while limiting downside risk by purchasing exchange-listed put options on one or more broad-based indexes or ETFs that track the performance of the U.S. equity market. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in equity securities.

Grade (RS Rating)

Last Trade

$47.47

Average Daily Volume

34,161

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUGO	ADME
30 Days	2.39%	2.15%
60 Days	4.31%	3.21%
90 Days	5.64%	4.52%
12 Months	37.87%	28.04%

17 Overlapping Holdings

Symbol	Grade	Weight in NUGO	Weight in ADME	Overlap
AAPL	C	10.52%	6.89%	6.89%
AMZN	C	9.4%	3.67%	3.67%
AVGO	D	4.5%	1.93%	1.93%
COST	B	2.56%	1.05%	1.05%
ETN	A	0.91%	0.63%	0.63%
FI	A	1.78%	1.09%	1.09%
INTU	C	0.42%	1.05%	0.42%
ISRG	A	1.65%	1.05%	1.05%
LIN	D	0.86%	1.31%	0.86%
LLY	F	3.67%	1.19%	1.19%
META	D	4.72%	2.44%	2.44%
MSFT	F	11.29%	6.09%	6.09%
NFLX	A	1.82%	1.33%	1.33%
NOW	A	2.1%	2.11%	2.1%
NVDA	C	14.73%	7.17%	7.17%
TSLA	B	1.64%	1.89%	1.64%
UNH	C	0.44%	1.25%	0.44%

NUGO Overweight 25 Positions Relative to ADME

Symbol	Grade	Weight
GOOGL	C	4.31%
MA	C	4.0%
BKNG	A	1.51%
CTVA	C	1.44%
ANET	C	1.41%
CMG	B	1.35%
TTD	B	1.29%
NVO	D	1.26%
SNPS	B	1.05%
UBER	D	1.04%
CARR	D	0.88%
PTC	A	0.78%
SBUX	A	0.78%
PANW	C	0.76%
DKNG	B	0.76%
CRWD	B	0.68%
DXCM	D	0.65%
HEI	B	0.55%
APO	B	0.48%
CRM	B	0.44%
LRCX	F	0.34%
GE	D	0.32%
SHOP	B	0.31%
EMR	A	0.29%
ZTS	D	0.29%

NUGO Underweight 59 Positions Relative to ADME

Symbol	Grade	Weight
GOOG	C	-3.58%
JPM	A	-2.0%
XOM	B	-1.84%
SYK	C	-1.82%
V	A	-1.79%
CAT	B	-1.74%
BRK.A	B	-1.72%
PGR	A	-1.68%
LMT	D	-1.61%
AMAT	F	-1.34%
TMUS	B	-1.23%
BLK	C	-1.23%
LOW	D	-1.2%
WMT	A	-1.2%
MS	A	-1.15%
ACN	C	-1.13%
KO	D	-1.13%
MAR	B	-1.11%
PG	A	-1.11%
TMO	F	-1.04%
BAC	A	-1.02%
JNJ	D	-1.02%
CSX	B	-1.01%
SO	D	-1.0%
CTAS	B	-0.97%
MCD	D	-0.96%
HON	B	-0.91%
MSI	B	-0.9%
MMC	B	-0.89%
TJX	A	-0.87%
ADI	D	-0.86%
AMT	D	-0.82%
PHM	D	-0.8%
ABT	B	-0.8%
FANG	D	-0.74%
ICE	C	-0.71%
BMY	B	-0.71%
DLR	B	-0.71%
NEE	D	-0.69%
MKC	D	-0.68%
ABBV	D	-0.65%
DE	A	-0.64%
DUK	C	-0.64%
C	A	-0.62%
MO	A	-0.6%
TYL	B	-0.59%
PSA	D	-0.48%
EOG	A	-0.48%
ADBE	C	-0.47%
AMD	F	-0.45%
VRTX	F	-0.45%
HCA	F	-0.45%
SHW	A	-0.44%
BR	A	-0.42%
CMCSA	B	-0.38%
AMGN	D	-0.36%
FCX	D	-0.35%
ADP	B	-0.32%
SLB	C	-0.25%