NUGO vs. ANEW ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to ProShares MSCI Transformational Changes ETF (ANEW)

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

$32.59

Average Daily Volume

54,155

Number of Holdings ^*

* may have additional holdings in another (foreign) market

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$45.24

Average Daily Volume

225

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	NUGO	ANEW
30 Days	6.43%	5.73%
60 Days	13.69%	13.29%
90 Days	-2.07%	6.38%
12 Months	46.33%	33.89%

17 Overlapping Holdings

Symbol	Grade	Weight in NUGO	Weight in ANEW	Overlap
AAPL	C	10.82%	2.2%	2.2%
AMZN	C	9.27%	1.94%	1.94%
AVGO	B	4.73%	1.67%	1.67%
BKNG	B	1.31%	2.07%	1.31%
CRWD	D	0.58%	0.15%	0.15%
CTVA	A	1.46%	1.91%	1.46%
DKNG	C	0.74%	0.5%	0.5%
DXCM	F	0.6%	0.44%	0.44%
GOOGL	B	4.28%	1.54%	1.54%
ISRG	C	1.53%	2.25%	1.53%
MA	A	3.97%	0.88%	0.88%
META	A	6.55%	2.28%	2.28%
MSFT	D	12.2%	1.87%	1.87%
NFLX	A	1.4%	2.04%	1.4%
NOW	B	1.79%	0.22%	0.22%
NVDA	B	12.97%	2.42%	2.42%
PANW	B	0.69%	0.24%	0.24%

NUGO Overweight 23 Positions Relative to ANEW

Symbol	Grade	Weight
LLY	D	4.69%
COST	C	2.61%
NVO	F	1.57%
ANET	A	1.49%
LRCX	D	1.31%
CMG	C	1.22%
SNPS	F	1.03%
CARR	A	0.98%
LIN	C	0.95%
ETN	B	0.87%
TTD	A	0.86%
INTU	F	0.85%
PTC	B	0.76%
ELV	F	0.69%
SBUX	B	0.68%
ZTS	C	0.62%
HEI	C	0.54%
AZN	D	0.52%
UNH	B	0.43%
EMR	B	0.41%
UBER	C	0.28%
SHOP	B	0.14%
EPAM	F	0.1%

NUGO Underweight 107 Positions Relative to ANEW

Symbol	Grade	Weight
DASH	A	-2.36%
ABBV	C	-2.19%
BABA	A	-2.16%
MKC	C	-2.09%
ABT	C	-2.04%
BSX	A	-2.04%
IFF	D	-1.99%
ADBE	F	-1.99%
DE	C	-1.98%
DHR	D	-1.93%
MRK	F	-1.61%
BDX	C	-1.17%
FMC	C	-1.12%
CNH	C	-0.98%
AMAT	C	-0.97%
SFM	A	-0.93%
V	B	-0.92%
AGCO	D	-0.83%
SE	B	-0.69%
EW	F	-0.67%
EBAY	A	-0.66%
RMD	C	-0.61%
EA	D	-0.6%
QCOM	D	-0.59%
CSCO	A	-0.59%
OMC	C	-0.58%
ORCL	A	-0.55%
TTWO	D	-0.54%
ANSS	D	-0.53%
TCOM	A	-0.51%
NEOG	F	-0.47%
ZD	D	-0.46%
SMG	C	-0.45%
SMPL	D	-0.44%
AMD	C	-0.42%
PINS	D	-0.42%
SXT	C	-0.39%
WST	D	-0.38%
MRNA	F	-0.36%
ILMN	B	-0.36%
SNAP	D	-0.36%
DOCS	A	-0.3%
CRM	B	-0.29%
DGX	D	-0.29%
INSP	C	-0.27%
RARE	D	-0.27%
CVLT	B	-0.25%
SMAR	A	-0.24%
NTRA	A	-0.24%
PRCT	D	-0.23%
ACHC	F	-0.23%
FFIV	B	-0.23%
CHKP	A	-0.23%
VRNS	B	-0.23%
BOX	C	-0.22%
QTWO	B	-0.22%
CCOI	B	-0.22%
PYPL	A	-0.22%
HPE	B	-0.21%
TMDX	D	-0.21%
GMED	B	-0.21%
SMTC	C	-0.21%
CYBR	C	-0.21%
TECH	D	-0.21%
TWST	D	-0.21%
NOVT	C	-0.21%
DT	B	-0.2%
QGEN	F	-0.2%
NTAP	D	-0.2%
NET	D	-0.2%
JNPR	C	-0.2%
EQIX	C	-0.2%
DOCU	A	-0.19%
ALTR	B	-0.19%
BLKB	C	-0.19%
GH	F	-0.19%
DBX	C	-0.19%
AKAM	D	-0.19%
HSIC	D	-0.19%
KTOS	B	-0.19%
HOOD	B	-0.19%
TNDM	D	-0.18%
BL	D	-0.18%
MSTR	B	-0.18%
PRFT	A	-0.18%
SLAB	D	-0.17%
TENB	D	-0.17%
AI	D	-0.17%
CRSP	F	-0.17%
PCTY	C	-0.17%
ENOV	F	-0.17%
WDAY	D	-0.17%
IRDM	C	-0.17%
EEFT	F	-0.16%
PCOR	D	-0.16%
NXPI	F	-0.16%
MEDP	F	-0.16%
IDYA	F	-0.15%
MARA	F	-0.15%
NTNX	C	-0.15%
CGNX	F	-0.15%
SYNA	F	-0.15%
COIN	F	-0.14%
OKTA	F	-0.13%
RIOT	F	-0.13%
FIVN	F	-0.1%
CLSK	F	-0.1%