NUGO vs. FNGD ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes (FNGD)

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 ^*

* may have additional holdings in another (foreign) market

FNGD

BMO REX MicroSectors FANG Index -3X Inverse Leveraged Exchange Traded Notes

FNGD Description

The investment seeks return linked to a three times inverse leveraged participation in the daily performance of the NYSE Fang+™ Index, total return (the “index”). The notes are intended to be daily trading tools for sophisticated investors to manage daily trading risks as part of an overall diversified portfolio. The index is an equal-dollar weighted index designed to represent a segment of the technology and consumer discretionary sectors consisting of highly-traded growth stocks of technology and tech-enabled companies.

Grade (RS Rating)

Last Trade

$16.52

Average Daily Volume

2,041,395

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUGO	FNGD
30 Days	0.36%	-12.68%
60 Days	4.51%	-22.91%
90 Days	5.77%	-29.07%
12 Months	38.03%	-75.49%

8 Overlapping Holdings

Symbol	Grade	Weight in NUGO	Weight in FNGD	Overlap
AAPL	C	10.19%	9.39%	9.39%
AMZN	C	9.56%	9.35%	9.35%
GOOGL	C	4.4%	8.74%	4.4%
META	D	4.82%	12.53%	4.82%
MSFT	D	11.36%	8.84%	8.84%
NFLX	A	1.67%	9.65%	1.67%
NVDA	B	14.8%	10.66%	10.66%
TSLA	B	1.56%	11.71%	1.56%

NUGO Overweight 33 Positions Relative to FNGD

Symbol	Grade	Weight
AVGO	D	4.8%
MA	B	4.09%
LLY	F	3.95%
COST	A	2.55%
NOW	A	2.12%
FI	A	1.73%
ISRG	A	1.62%
BKNG	A	1.5%
ANET	C	1.44%
CTVA	C	1.39%
CMG	B	1.37%
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%
SBUX	A	0.78%
PANW	B	0.76%
DKNG	B	0.72%
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 2 Positions Relative to FNGD

	Symbol	Grade	Weight
	AMD	F	-10.03%
	SNOW	B	-9.1%