NUGO vs. FDIS ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to Fidelity MSCI Consumer Discretionary Index ETF (FDIS)
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

$33.91

Average Daily Volume

72,142

Number of Holdings *

41

* may have additional holdings in another (foreign) market
FDIS

Fidelity MSCI Consumer Discretionary Index ETF

FDIS Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Consumer Discretionary Index, which represents the performance of the consumer discretionary sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Consumer Discretionary Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$94.29

Average Daily Volume

72,427

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period NUGO FDIS
30 Days 0.36% 8.87%
60 Days 4.51% 8.28%
90 Days 5.77% 12.84%
12 Months 38.03% 29.62%
6 Overlapping Holdings
Symbol Grade Weight in NUGO Weight in FDIS Overlap
AMZN C 9.56% 23.16% 9.56%
BKNG A 1.5% 2.73% 1.5%
CMG B 1.37% 1.35% 1.35%
DKNG B 0.72% 0.31% 0.31%
SBUX A 0.78% 1.83% 0.78%
TSLA B 1.56% 14.23% 1.56%
NUGO Overweight 35 Positions Relative to FDIS
Symbol Grade Weight
NVDA B 14.8%
MSFT D 11.36%
AAPL C 10.19%
META D 4.82%
AVGO D 4.8%
GOOGL C 4.4%
MA B 4.09%
LLY F 3.95%
COST A 2.55%
NOW A 2.12%
FI A 1.73%
NFLX A 1.67%
ISRG A 1.62%
ANET C 1.44%
CTVA C 1.39%
TTD B 1.35%
NVO F 1.26%
SNPS B 1.06%
ETN A 0.92%
CARR C 0.88%
LIN C 0.86%
PTC B 0.79%
PANW B 0.76%
UBER F 0.67%
LRCX F 0.67%
CRWD B 0.65%
DXCM C 0.63%
HEI A 0.52%
CRM B 0.46%
INTU B 0.45%
UNH B 0.44%
GE D 0.33%
SHOP B 0.32%
EMR B 0.28%
ZTS D 0.28%
NUGO Underweight 257 Positions Relative to FDIS
Symbol Grade Weight
HD B -6.43%
MCD D -3.46%
LOW C -2.49%
TJX A -2.19%
NKE F -1.49%
MELI C -1.39%
ORLY B -1.19%
MAR A -1.14%
GM C -1.09%
HLT A -1.04%
ABNB C -0.97%
RCL A -0.95%
AZO C -0.89%
DASH B -0.83%
DHI F -0.81%
ROST D -0.79%
F C -0.72%
LEN D -0.69%
YUM D -0.64%
LULU C -0.63%
GRMN B -0.55%
EBAY D -0.54%
NVR D -0.5%
TSCO D -0.5%
DECK A -0.47%
PHM D -0.47%
CVNA B -0.46%
CCL A -0.43%
EXPE B -0.42%
DRI B -0.35%
LVS B -0.32%
BBY D -0.32%
ULTA F -0.32%
BURL B -0.31%
GPC D -0.3%
TOL B -0.29%
WSM C -0.29%
DPZ C -0.27%
APTV F -0.26%
TXRH B -0.25%
POOL C -0.25%
TPR B -0.25%
NCLH B -0.23%
KMX B -0.23%
SCI B -0.23%
DKS D -0.22%
BLD D -0.21%
DUOL A -0.21%
MUSA B -0.2%
LAD A -0.2%
ARMK B -0.19%
LKQ F -0.19%
FND D -0.19%
PLNT A -0.18%
WYNN C -0.18%
MGM D -0.18%
CHDN B -0.18%
WING D -0.18%
TPX B -0.18%
RL C -0.17%
SKX D -0.16%
LNW F -0.16%
GME C -0.16%
HAS D -0.16%
HRB D -0.16%
WH B -0.16%
CZR F -0.16%
BROS A -0.15%
RIVN F -0.15%
ANF F -0.15%
TMHC C -0.15%
BWA D -0.15%
VFC C -0.15%
MHK D -0.15%
WHR B -0.14%
MAT D -0.14%
EAT A -0.14%
GNTX C -0.14%
H B -0.14%
ALV C -0.14%
CHWY B -0.13%
OLLI D -0.13%
KBH D -0.13%
GPI B -0.13%
MOD A -0.13%
MTN C -0.13%
MTH D -0.13%
BC C -0.12%
CROX D -0.12%
ETSY D -0.12%
THO B -0.12%
BFAM D -0.12%
SKY A -0.12%
BYD B -0.12%
PVH C -0.12%
BBWI C -0.12%
LRN A -0.11%
ABG C -0.11%
IBP D -0.11%
KTB B -0.11%
GAP C -0.11%
LEA F -0.11%
CHH A -0.11%
RH C -0.11%
SHAK C -0.11%
LOPE C -0.11%
PTON A -0.11%
VVV D -0.11%
FTDR B -0.11%
TPH D -0.1%
TNL A -0.1%
FIVE F -0.1%
SIG B -0.1%
BOOT C -0.1%
DORM B -0.1%
AN C -0.1%
MHO D -0.1%
GHC B -0.09%
HBI B -0.09%
VSCO C -0.09%
M F -0.09%
NWL C -0.09%
CVCO A -0.09%
ATGE B -0.09%
HOG D -0.09%
SGBX F -0.09%
VSTO A -0.08%
LCII C -0.08%
AEO F -0.08%
COLM C -0.08%
VAC C -0.08%
PATK C -0.08%
WWW A -0.08%
SHOO F -0.08%
HGV C -0.08%
PII F -0.08%
WEN D -0.08%
YETI D -0.08%
PAG B -0.08%
PENN C -0.08%
ASO F -0.08%
LGIH F -0.07%
GOLF B -0.07%
RVLV A -0.07%
JWN D -0.07%
LCID F -0.07%
CWH B -0.07%
RRR F -0.07%
CCS D -0.07%
GRBK D -0.07%
UAA C -0.07%
LAUR A -0.07%
W D -0.07%
CAKE C -0.07%
PHIN A -0.07%
AAP D -0.06%
SABR C -0.06%
WGO C -0.06%
STRA C -0.06%
UA C -0.06%
EVRI A -0.06%
SBH C -0.06%
BKE B -0.06%
FL F -0.06%
OSW B -0.06%
LTH C -0.06%
LZB B -0.06%
VC F -0.06%
GT C -0.06%
URBN C -0.06%
WRBY A -0.06%
ADTN A -0.06%
MNRO D -0.05%
PLYA B -0.05%
LEVI F -0.05%
THRM F -0.05%
MBUU B -0.05%
SAH C -0.05%
FLUT A -0.05%
WINA C -0.05%
ADNT F -0.05%
BZH C -0.05%
SONO C -0.05%
QS F -0.05%
GIII D -0.05%
UTI B -0.05%
UPBD B -0.05%
DDS B -0.05%
KSS F -0.05%
CRI F -0.05%
XPEL B -0.05%
LEG F -0.05%
MCRI A -0.05%
PZZA F -0.05%
CPRI F -0.05%
AXL C -0.04%
MODG F -0.04%
FIGS F -0.04%
RGR F -0.04%
ACEL C -0.04%
FWRG C -0.04%
HZO F -0.04%
ETD C -0.04%
OXM F -0.04%
COUR F -0.04%
JACK C -0.04%
PTLO F -0.04%
DFH D -0.04%
CAL F -0.04%
WOR F -0.04%
SCVL F -0.04%
BJRI C -0.04%
FOXF F -0.04%
DNUT F -0.04%
HOV D -0.04%
HELE C -0.04%
PRDO B -0.04%
SMP C -0.04%
GDEN B -0.04%
PLAY D -0.04%
VZIO A -0.04%
CBRL C -0.04%
MCW C -0.04%
GES F -0.03%
ARKO C -0.03%
RICK B -0.03%
BALY B -0.03%
LIND C -0.03%
SWBI C -0.03%
ODP F -0.03%
DIN C -0.03%
KRUS B -0.03%
EYE C -0.03%
BLMN F -0.03%
DAN D -0.03%
UDMY D -0.03%
GTX C -0.03%
LAZR D -0.02%
LEGH D -0.02%
HVT D -0.02%
BOWL C -0.02%
CRMT D -0.02%
MOV D -0.02%
DENN D -0.02%
TH C -0.02%
XPOF C -0.02%
ARHS F -0.02%
LESL D -0.02%
WOOF D -0.02%
SRI F -0.01%
EWCZ F -0.01%
GRPN F -0.01%
DBI F -0.01%
FLWS D -0.01%
CRCT F -0.01%
AMRK F -0.0%
RSI A -0.0%
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