NUGO vs. JOET ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to Virtus Terranova U.S. Quality Momentum ETF (JOET)

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

$32.18

Average Daily Volume

61,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JOET

Virtus Terranova U.S. Quality Momentum ETF

JOET Description

The investment seeks investment results that correspond, before fees and expenses, to the price and yield performance of the Terranova U.S. Quality Momentum Index. Under normal market conditions, the fund will invest not less than 80% of its assets in component securities of the index. The index is designed to track the performance of quality large-capitalization companies listed in the United States. The index includes common stock and ADRs. The fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in U.S. securities.

Grade (RS Rating)

Last Trade

$36.64

Average Daily Volume

23,492

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	NUGO	JOET
30 Days	3.54%	3.37%
60 Days	8.13%	10.57%
90 Days	-3.31%	6.18%
12 Months	44.25%	33.20%

25 Overlapping Holdings

Symbol	Grade	Weight in NUGO	Weight in JOET	Overlap
AAPL	C	10.82%	0.78%	0.78%
AMZN	C	9.27%	0.77%	0.77%
ANET	A	1.49%	0.89%	0.89%
AVGO	C	4.73%	0.85%	0.85%
CMG	C	1.22%	0.86%	0.86%
COST	C	2.61%	0.81%	0.81%
CRWD	D	0.58%	0.83%	0.58%
ELV	F	0.69%	0.74%	0.69%
GOOGL	B	4.28%	0.73%	0.73%
HEI	C	0.54%	0.82%	0.54%
INTU	F	0.85%	0.73%	0.73%
ISRG	C	1.53%	0.81%	0.81%
LLY	D	4.69%	0.81%	0.81%
LRCX	D	1.31%	0.69%	0.69%
MA	A	3.97%	0.84%	0.84%
META	A	6.55%	0.91%	0.91%
MSFT	D	12.2%	0.75%	0.75%
NFLX	B	1.4%	0.83%	0.83%
NOW	C	1.79%	0.79%	0.79%
NVDA	B	12.97%	0.8%	0.8%
PANW	D	0.69%	0.76%	0.69%
PTC	D	0.76%	0.78%	0.76%
SNPS	F	1.03%	0.7%	0.7%
TTD	A	0.86%	0.88%	0.86%
UBER	C	0.28%	0.87%	0.28%

NUGO Overweight 15 Positions Relative to JOET

Symbol	Grade	Weight
NVO	F	1.57%
CTVA	A	1.46%
BKNG	C	1.31%
CARR	B	0.98%
LIN	B	0.95%
ETN	C	0.87%
DKNG	D	0.74%
SBUX	C	0.68%
ZTS	C	0.62%
DXCM	F	0.6%
AZN	D	0.52%
UNH	B	0.43%
EMR	B	0.41%
SHOP	C	0.14%
EPAM	F	0.1%

NUGO Underweight 99 Positions Relative to JOET

Symbol	Grade	Weight
APP	A	-1.23%
CEG	A	-1.09%
PLTR	A	-1.01%
AXON	A	-0.95%
MELI	D	-0.93%
CPNG	C	-0.91%
ORCL	C	-0.9%
HWM	A	-0.89%
EXPE	B	-0.88%
IRM	A	-0.88%
PSA	C	-0.88%
PGR	C	-0.87%
TT	A	-0.87%
AFL	A	-0.87%
HUBB	B	-0.87%
ACGL	B	-0.87%
AMD	B	-0.87%
PWR	B	-0.86%
RCL	C	-0.86%
IBKR	A	-0.86%
WELL	C	-0.86%
TW	A	-0.85%
PH	B	-0.85%
CMI	A	-0.84%
MPWR	B	-0.84%
FSLR	C	-0.84%
ADSK	C	-0.84%
NVR	B	-0.84%
KKR	C	-0.83%
CAT	A	-0.83%
NU	D	-0.83%
PHM	A	-0.82%
AXP	B	-0.82%
TRV	C	-0.82%
SYK	C	-0.81%
ROL	C	-0.81%
CME	A	-0.81%
CINF	B	-0.81%
DECK	B	-0.8%
CB	B	-0.8%
DHI	C	-0.8%
EXR	C	-0.8%
IT	B	-0.8%
URI	C	-0.8%
CHKP	C	-0.79%
LEN	B	-0.79%
CDNS	D	-0.79%
V	C	-0.79%
CTAS	C	-0.79%
CPAY	A	-0.79%
HIG	B	-0.79%
AMP	A	-0.79%
GWW	B	-0.79%
BRK.A	C	-0.78%
WRB	C	-0.78%
SPGI	B	-0.78%
TJX	D	-0.78%
APO	B	-0.77%
CTSH	B	-0.77%
BRO	A	-0.77%
FITB	C	-0.76%
FAST	C	-0.76%
APH	D	-0.76%
CPRT	C	-0.76%
ADI	C	-0.76%
PG	D	-0.76%
MMC	D	-0.76%
MTB	C	-0.75%
NTRS	C	-0.75%
RF	C	-0.75%
PCAR	C	-0.74%
JPM	D	-0.74%
AMAT	B	-0.74%
IR	B	-0.74%
KLAC	B	-0.74%
AME	D	-0.74%
SYF	B	-0.73%
TYL	B	-0.73%
GRMN	D	-0.73%
DFS	C	-0.73%
AJG	D	-0.73%
XOM	A	-0.73%
EOG	B	-0.72%
STLD	B	-0.72%
NXPI	F	-0.72%
HBAN	D	-0.72%
MKL	C	-0.72%
EPD	A	-0.72%
XYL	C	-0.71%
CFG	D	-0.7%
QCOM	C	-0.7%
PSX	D	-0.69%
VRTX	D	-0.69%
ICLR	D	-0.66%
HES	C	-0.66%
FCNCA	D	-0.65%
VLO	D	-0.64%
FANG	C	-0.63%
SMCI	F	-0.44%