NUGO vs. TGRT ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)

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

$33.87

Average Daily Volume

72,049

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TGRT

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description

The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$37.63

Average Daily Volume

32,448

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUGO	TGRT
30 Days	2.39%	3.41%
60 Days	4.31%	5.24%
90 Days	5.64%	6.43%
12 Months	37.87%	36.54%

30 Overlapping Holdings

Symbol	Grade	Weight in NUGO	Weight in TGRT	Overlap
AAPL	C	10.19%	9.94%	9.94%
AMZN	C	9.56%	6.46%	6.46%
ANET	C	1.44%	0.36%	0.36%
AVGO	D	4.8%	1.53%	1.53%
BKNG	A	1.5%	0.95%	0.95%
CMG	B	1.37%	0.74%	0.74%
COST	B	2.55%	0.78%	0.78%
CRM	B	0.46%	0.6%	0.46%
DKNG	B	0.72%	0.2%	0.2%
FI	A	1.73%	1.83%	1.73%
GOOGL	C	4.4%	5.82%	4.4%
INTU	C	0.45%	1.86%	0.45%
ISRG	A	1.62%	1.59%	1.59%
LIN	D	0.86%	0.3%	0.3%
LLY	F	3.95%	2.85%	2.85%
LRCX	F	0.67%	0.27%	0.27%
MA	C	4.09%	2.6%	2.6%
META	D	4.82%	5.65%	4.82%
MSFT	F	11.36%	11.41%	11.36%
NFLX	A	1.67%	1.35%	1.35%
NOW	A	2.12%	1.4%	1.4%
NVDA	C	14.8%	10.21%	10.21%
PANW	C	0.76%	0.27%	0.27%
SBUX	A	0.78%	0.41%	0.41%
SHOP	B	0.32%	0.69%	0.32%
SNPS	B	1.06%	0.44%	0.44%
TSLA	B	1.56%	0.92%	0.92%
UBER	D	0.67%	0.42%	0.42%
UNH	C	0.44%	1.76%	0.44%
ZTS	D	0.28%	0.15%	0.15%

NUGO Overweight 11 Positions Relative to TGRT

Symbol	Grade	Weight
CTVA	C	1.39%
TTD	B	1.35%
NVO	D	1.26%
ETN	A	0.92%
CARR	D	0.88%
PTC	A	0.79%
CRWD	B	0.65%
DXCM	D	0.63%
HEI	B	0.52%
GE	D	0.33%
EMR	A	0.28%

NUGO Underweight 61 Positions Relative to TGRT

Symbol	Grade	Weight
V	A	-2.13%
ADBE	C	-1.2%
APH	A	-1.06%
CI	F	-1.02%
HD	A	-0.95%
SYK	C	-0.92%
AMD	F	-0.88%
ROST	C	-0.81%
IR	B	-0.75%
DHR	F	-0.74%
FICO	B	-0.68%
TW	A	-0.67%
HWM	A	-0.65%
EFX	F	-0.57%
CDNS	B	-0.5%
MELI	D	-0.48%
ASML	F	-0.47%
HLT	A	-0.45%
TDG	D	-0.45%
ARGX	A	-0.41%
SPOT	B	-0.41%
CPNG	D	-0.41%
ORLY	B	-0.39%
TMUS	B	-0.38%
BDX	F	-0.38%
HUBS	A	-0.35%
TSM	B	-0.35%
CTAS	B	-0.34%
SCHW	B	-0.34%
ADP	B	-0.34%
MCK	B	-0.33%
TEAM	A	-0.33%
VRTX	F	-0.31%
DT	C	-0.31%
QCOM	F	-0.3%
HCA	F	-0.29%
SLB	C	-0.29%
MMC	B	-0.28%
IOT	A	-0.27%
ADSK	A	-0.26%
APO	B	-0.26%
ROP	B	-0.24%
ADI	D	-0.21%
ELV	F	-0.19%
ENTG	D	-0.19%
WDAY	B	-0.19%
SPGI	C	-0.17%
LEGN	F	-0.16%
CBOE	B	-0.16%
REGN	F	-0.16%
SHW	A	-0.16%
PEP	F	-0.15%
ULTA	F	-0.15%
KLAC	D	-0.15%
DG	F	-0.15%
MPWR	F	-0.15%
WCN	A	-0.14%
BR	A	-0.14%
FAST	B	-0.14%
STZ	D	-0.1%
LULU	C	-0.08%