NUGO vs. SPHB ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to PowerShares S&P 500 High Beta Portfolio (SPHB)

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

$32.17

Average Daily Volume

61,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPHB

PowerShares S&P 500 High Beta Portfolio

SPHB Description

The PowerShares S&P 500 High Beta Portfolio (Fund) is based on the S&P 500 High Beta Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months. Beta is a measure of relative risk and is the rate of change of a security's price. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$88.20

Average Daily Volume

419,093

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUGO	SPHB
30 Days	0.97%	3.02%
60 Days	8.10%	10.25%
90 Days	-2.10%	3.64%
12 Months	46.30%	30.78%

17 Overlapping Holdings

Symbol	Grade	Weight in NUGO	Weight in SPHB	Overlap
AMZN	C	9.27%	0.98%	0.98%
ANET	A	1.49%	1.35%	1.35%
AVGO	C	4.73%	1.62%	1.62%
BKNG	C	1.31%	0.84%	0.84%
CARR	A	0.98%	1.01%	0.98%
CRWD	D	0.58%	1.3%	0.58%
EPAM	F	0.1%	0.65%	0.1%
ETN	C	0.87%	0.98%	0.87%
INTU	F	0.85%	0.83%	0.83%
ISRG	A	1.53%	0.8%	0.8%
LRCX	D	1.31%	1.37%	1.31%
META	A	6.55%	1.18%	1.18%
NOW	C	1.79%	0.94%	0.94%
NVDA	C	12.97%	1.75%	1.75%
PANW	D	0.69%	0.88%	0.69%
SNPS	F	1.03%	1.04%	1.03%
UBER	C	0.28%	1.01%	0.28%

NUGO Overweight 23 Positions Relative to SPHB

Symbol	Grade	Weight
MSFT	D	12.2%
AAPL	C	10.82%
LLY	D	4.69%
GOOGL	B	4.28%
MA	A	3.97%
COST	C	2.61%
NVO	F	1.57%
CTVA	A	1.46%
NFLX	A	1.4%
CMG	C	1.22%
LIN	B	0.95%
TTD	C	0.86%
PTC	D	0.76%
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%
SHOP	C	0.14%

NUGO Underweight 81 Positions Relative to SPHB

Symbol	Grade	Weight
AMD	D	-1.82%
SMCI	F	-1.8%
MPWR	B	-1.79%
TSLA	C	-1.56%
TER	C	-1.51%
BLDR	B	-1.45%
ALB	D	-1.4%
AMAT	B	-1.36%
KLAC	B	-1.35%
MU	D	-1.33%
CZR	B	-1.31%
NCLH	C	-1.28%
CCL	C	-1.25%
ON	F	-1.25%
ENPH	D	-1.22%
URI	C	-1.18%
WDC	C	-1.15%
VST	A	-1.15%
ALGN	D	-1.15%
CEG	B	-1.14%
MCHP	F	-1.13%
QCOM	D	-1.12%
GNRC	B	-1.11%
FSLR	C	-1.08%
JBL	D	-1.07%
NXPI	F	-1.06%
CDNS	D	-1.06%
PWR	B	-1.05%
ORCL	B	-1.04%
BX	C	-1.03%
BXP	C	-1.01%
UAL	B	-1.01%
KKR	A	-1.01%
PYPL	C	-0.99%
ABNB	D	-0.98%
FCX	B	-0.97%
RCL	C	-0.97%
HUBB	A	-0.94%
KEYS	B	-0.94%
INTC	D	-0.94%
ADSK	B	-0.93%
PODD	C	-0.92%
ADI	C	-0.92%
ZBRA	A	-0.91%
PHM	A	-0.91%
CRM	B	-0.91%
SWKS	F	-0.9%
PH	A	-0.89%
QRVO	F	-0.88%
DAY	B	-0.88%
AES	B	-0.85%
MHK	B	-0.84%
ARE	D	-0.83%
IDXX	D	-0.82%
LEN	B	-0.81%
FICO	A	-0.81%
DHI	C	-0.81%
LW	D	-0.81%
DECK	B	-0.81%
ROK	D	-0.81%
IVZ	A	-0.8%
GE	C	-0.8%
EFX	C	-0.8%
KEY	C	-0.79%
RMD	C	-0.79%
ANSS	D	-0.79%
GOOG	B	-0.78%
ADBE	F	-0.78%
KMX	F	-0.78%
APTV	D	-0.77%
TXN	C	-0.77%
CRL	F	-0.77%
LULU	D	-0.77%
APH	D	-0.76%
MGM	D	-0.76%
TROW	D	-0.74%
WBD	D	-0.73%
IQV	F	-0.72%
BBWI	F	-0.72%
CPRT	B	-0.71%
MLM	D	-0.67%