NUGO vs. FXL ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to First Trust Technology AlphaDEX (FXL)

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

$32.14

Average Daily Volume

61,393

Number of Holdings ^*

40

* may have additional holdings in another (foreign) market

FXL

First Trust Technology AlphaDEX

FXL Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Technology Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the technology sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$137.05

Average Daily Volume

21,235

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NUGO	FXL
30 Days	0.97%	0.85%
60 Days	8.10%	8.75%
90 Days	-2.10%	-0.23%
12 Months	46.30%	26.84%

14 Overlapping Holdings

	Symbol	Grade	Weight in NUGO	Weight in FXL	Overlap
	AAPL	C	10.82%	0.72%	0.72%
	AVGO	C	4.73%	1.76%	1.76%
	CRWD	D	0.58%	1.2%	0.58%
	EPAM	F	0.1%	0.99%	0.1%
	GOOGL	B	4.28%	1.49%	1.49%
	INTU	F	0.85%	0.62%	0.62%
	LRCX	D	1.31%	0.5%	0.5%
	META	A	6.55%	1.86%	1.86%
	MSFT	D	12.2%	0.9%	0.9%
	NOW	C	1.79%	1.06%	1.06%
	NVDA	C	12.97%	1.61%	1.61%
	PANW	D	0.69%	1.32%	0.69%
	PTC	D	0.76%	0.65%	0.65%
	SNPS	F	1.03%	1.11%	1.03%

NUGO Overweight 26 Positions Relative to FXL

	Symbol	Grade	Weight
	AMZN	C	9.27%
	LLY	D	4.69%
	MA	A	3.97%
	COST	C	2.61%
	NVO	F	1.57%
	ISRG	A	1.53%
	ANET	A	1.49%
	CTVA	A	1.46%
	NFLX	A	1.4%
	BKNG	C	1.31%
	CMG	C	1.22%
	CARR	A	0.98%
	LIN	B	0.95%
	ETN	C	0.87%
	TTD	C	0.86%
	DKNG	D	0.74%
	ELV	F	0.69%
	SBUX	B	0.68%
	ZTS	C	0.62%
	DXCM	F	0.6%
	HEI	A	0.54%
	AZN	D	0.52%
	UNH	B	0.43%
	EMR	B	0.41%
	UBER	C	0.28%
	SHOP	C	0.14%

NUGO Underweight 87 Positions Relative to FXL

	Symbol	Grade	Weight
	APP	A	-2.57%
	PLTR	A	-2.4%
	VRT	B	-1.88%
	CTSH	B	-1.86%
	GDDY	D	-1.84%
	TOST	C	-1.8%
	ARW	C	-1.8%
	GWRE	A	-1.74%
	AVT	C	-1.73%
	ON	F	-1.73%
	HCP	B	-1.64%
	HPE	B	-1.58%
	SAIC	A	-1.55%
	AKAM	D	-1.47%
	DOX	B	-1.45%
	JBL	D	-1.44%
	DXC	D	-1.42%
	DELL	C	-1.41%
	SNX	C	-1.36%
	HPQ	C	-1.34%
	CNXC	F	-1.32%
	PSTG	F	-1.28%
	APH	D	-1.27%
	APPF	C	-1.26%
	NTAP	D	-1.25%
	SWKS	F	-1.21%
	FFIV	B	-1.2%
	PINS	D	-1.2%
	DNB	D	-1.16%
	IPGP	D	-1.15%
	ORCL	B	-1.13%
	PEGA	B	-1.13%
	AMAT	B	-1.12%
	SSNC	C	-1.11%
	ZM	C	-1.1%
	TYL	B	-1.09%
	PAYC	D	-1.09%
	MPWR	B	-1.05%
	AMKR	F	-1.0%
	INTC	D	-0.99%
	NTNX	C	-0.97%
	KBR	C	-0.95%
	OLED	C	-0.93%
	KLAC	B	-0.88%
	ESTC	F	-0.88%
	ONTO	B	-0.88%
	DASH	A	-0.86%
	IBM	B	-0.84%
	TER	C	-0.84%
	DDOG	D	-0.83%
	SMAR	A	-0.82%
	MTCH	B	-0.81%
	QCOM	D	-0.8%
	CACI	A	-0.77%
	MANH	C	-0.75%
	IAC	C	-0.75%
	DBX	B	-0.74%
	GFS	F	-0.74%
	SMCI	F	-0.66%
	CRUS	D	-0.64%
	ADBE	F	-0.61%
	CDNS	D	-0.58%
	ZS	F	-0.58%
	MCHP	F	-0.57%
	ALGM	F	-0.54%
	OKTA	F	-0.52%
	CFLT	F	-0.45%
	MSTR	B	-0.38%
	GLW	B	-0.36%
	GLOB	B	-0.35%
	ADSK	B	-0.35%
	IT	C	-0.35%
	S	C	-0.35%
	TXN	C	-0.33%
	CRM	B	-0.33%
	VRSN	B	-0.33%
	AMD	D	-0.32%
	MRVL	C	-0.32%
	ROP	C	-0.31%
	ADI	C	-0.31%
	CDW	D	-0.31%
	DLB	D	-0.3%
	NET	D	-0.3%
	LSCC	D	-0.29%
	HUBS	D	-0.28%
	DV	F	-0.27%
	ENTG	D	-0.26%

NUGO: Top Represented Industries & Keywords

Industries: Software - Application Drug Manufacturers - Major Health Care Plans Internet Content & Information Restaurants Semiconductors Software - Infrastructure Aerospace & Defense Agricultural Inputs Biotechnology Building Products & Equipment Computer Systems Consumer Electronics Credit Services Diagnostics & Research Discount Stores Diversified Industrials Drug Manufacturers - Specialty & Generic Gambling Information Technology Services

Keywords: S&P 500 Nasdaq 100 IBD 50 Computing Work From Home Mobile Devices Smartphones Dow Jones Component Hyperscale Operating System Software Camera Diabetes E Commerce Electronics Ethernet Online Shopping Pharmaceutical Products Retailing Subscription Services

FXL: Top Represented Industries & Keywords

Industries: Software - Application Semiconductors Software - Infrastructure Information Technology Services Semiconductor Equipment & Materials Internet Content & Information Computer Systems Data Storage Electronic Components Telecom Services Business Services Communication Equipment Computer Hardware Conglomerates Consumer Electronics Contract Manufacturers Diversified Industrials Electronics & Computer Distribution Electronics Distribution Engineering & Construction

Keywords: S&P 500 Computing Nasdaq 100 Integrated Circuits Semiconductor Cloud Computing Electronics Work From Home Cloud Infrastructure IBD 50 Software As A Service Operating System Electronic Engineering Mobile Devices Smartphones Software Fabless Semiconductor Companies Power Management Semiconductor Device Fabrication Software Development