NUGO vs. RSPN ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to Invesco S&P 500 Equal Weight Industrials Portfolio (RSPN)
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

$33.86

Average Daily Volume

72,106

Number of Holdings *

42

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

Invesco S&P 500 Equal Weight Industrials Portfolio

RSPN Description The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Industrials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the industrials sector, as defined according to the Global Industry Classification Standard (GICS).

Grade (RS Rating)

Last Trade

$55.01

Average Daily Volume

39,279

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period NUGO RSPN
30 Days 1.45% 7.42%
60 Days 3.52% 8.29%
90 Days 6.31% 13.45%
12 Months 38.04% 38.64%
5 Overlapping Holdings
Symbol Grade Weight in NUGO Weight in RSPN Overlap
CARR C 0.88% 1.14% 0.88%
EMR A 0.29% 1.49% 0.29%
ETN A 0.91% 1.38% 0.91%
GE D 0.32% 1.17% 0.32%
UBER D 1.04% 1.13% 1.04%
NUGO Overweight 37 Positions Relative to RSPN
Symbol Grade Weight
NVDA C 14.73%
MSFT D 11.29%
AAPL B 10.52%
AMZN C 9.4%
META D 4.72%
AVGO D 4.5%
GOOGL C 4.31%
MA B 4.0%
LLY F 3.67%
COST B 2.56%
NOW B 2.1%
NFLX B 1.82%
FI A 1.78%
ISRG C 1.65%
TSLA B 1.64%
BKNG B 1.51%
CTVA B 1.44%
ANET C 1.41%
CMG B 1.35%
TTD B 1.29%
NVO F 1.26%
SNPS B 1.05%
LIN D 0.86%
PTC A 0.78%
SBUX B 0.78%
PANW C 0.76%
DKNG C 0.76%
CRWD B 0.68%
DXCM C 0.65%
HEI B 0.55%
APO A 0.48%
UNH B 0.44%
CRM B 0.44%
INTU C 0.42%
LRCX F 0.34%
SHOP B 0.31%
ZTS D 0.29%
NUGO Underweight 72 Positions Relative to RSPN
Symbol Grade Weight
UAL B -2.12%
AXON B -1.86%
GEV C -1.7%
DAL B -1.65%
GNRC B -1.53%
PAYC A -1.52%
SNA A -1.5%
DAY A -1.48%
PWR A -1.44%
CMI A -1.42%
J F -1.41%
HWM B -1.4%
PCAR B -1.39%
GWW A -1.39%
PH A -1.38%
FAST B -1.38%
PNR B -1.37%
JCI C -1.36%
AME A -1.36%
WAB B -1.36%
URI B -1.35%
IEX B -1.34%
TT B -1.33%
LUV B -1.33%
CPRT A -1.33%
IR A -1.32%
HON B -1.32%
ODFL B -1.31%
CAT B -1.31%
HUBB B -1.3%
CHRW C -1.3%
JBHT C -1.29%
DOV A -1.28%
ITW A -1.27%
ADP B -1.27%
ROK B -1.27%
NSC A -1.26%
OTIS C -1.26%
BR A -1.26%
UPS C -1.25%
LHX C -1.25%
PAYX B -1.24%
WM A -1.24%
CTAS B -1.23%
VRSK A -1.23%
CSX B -1.23%
FDX B -1.22%
LDOS D -1.21%
DE B -1.21%
FTV B -1.2%
RSG A -1.2%
NDSN B -1.19%
EXPD C -1.18%
RTX D -1.18%
ROL B -1.17%
ALLE D -1.16%
BLDR C -1.15%
MMM D -1.15%
MAS C -1.13%
TXT D -1.12%
GD F -1.11%
NOC D -1.11%
UNP C -1.11%
LMT D -1.1%
VLTO C -1.1%
XYL D -1.1%
TDG D -1.08%
BA D -1.08%
AOS D -1.06%
SWK D -1.01%
EFX D -0.94%
HII F -0.89%
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