NUGO vs. TMAT ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to Main Thematic Innovation ETF (TMAT)

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

$32.49

Average Daily Volume

96,495

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TMAT

Main Thematic Innovation ETF

TMAT Description

The investment seeks to outperform the MSCI ACWI Index® in rising markets while limiting losses during periods of decline. The adviser seeks to achieve its objective through dynamic thematic rotation. The Adviser focuses its research primarily on identifying emerging, disruptive, and innovative themes that have a large market demand or addressable market. The Adviser rotates among themes with large addressable markets which may range from nascent technologies to those on the cusp of widespread adoption and buys securities of ETFs investing in those themes.

Grade (RS Rating)

Last Trade

$17.39

Average Daily Volume

17,435

Number of Holdings ^*

112

* may have additional holdings in another (foreign) market

Performance

Period	NUGO	TMAT
30 Days	1.28%	2.54%
60 Days	3.49%	-1.25%
90 Days	1.02%	1.58%
12 Months	43.27%	26.33%

6 Overlapping Holdings

Symbol	Grade	Weight in NUGO	Weight in TMAT	Overlap
AVGO	C	4.27%	1.48%	1.48%
DKNG	C	0.71%	0.72%	0.71%
LLY	C	4.87%	0.56%	0.56%
LRCX	F	1.27%	0.45%	0.45%
META	B	6.21%	3.15%	3.15%
NVDA	D	12.11%	4.35%	4.35%

NUGO Overweight 34 Positions Relative to TMAT

Symbol	Grade	Weight
MSFT	C	12.48%
AAPL	C	11.22%
AMZN	C	9.22%
MA	B	4.23%
GOOGL	D	4.2%
COST	B	2.74%
NOW	B	1.85%
NVO	C	1.72%
ISRG	B	1.63%
CTVA	B	1.51%
ANET	B	1.34%
BKNG	C	1.28%
CMG	C	1.21%
NFLX	B	1.15%
INTU	C	1.08%
SNPS	D	1.01%
LIN	B	0.98%
ELV	C	0.95%
CARR	B	0.94%
TTD	B	0.83%
ETN	C	0.81%
PTC	D	0.77%
PANW	D	0.75%
ZTS	C	0.67%
DXCM	F	0.65%
AZN	D	0.58%
HEI	B	0.56%
CRWD	D	0.53%
UNH	C	0.48%
CRM	D	0.45%
EMR	D	0.42%
UBER	C	0.27%
SBUX	C	0.26%
EPAM	F	0.24%

NUGO Underweight 106 Positions Relative to TMAT

Symbol	Grade	Weight
TSM	C	-3.49%
AFRM	C	-2.08%
TXN	C	-2.0%
APP	C	-1.84%
ARM	D	-1.83%
MU	F	-1.57%
GLBE	C	-1.4%
HOOD	C	-1.34%
ANSS	D	-1.34%
KLAC	D	-1.32%
KTOS	C	-1.29%
MKSI	F	-1.16%
STM	F	-1.09%
CDNA	C	-1.02%
FLNC	C	-0.91%
APLD	C	-0.89%
COIN	F	-0.88%
RKLB	C	-0.85%
PRCT	C	-0.82%
TDG	B	-0.81%
NIO	C	-0.81%
NTNX	C	-0.8%
GENI	C	-0.77%
FOUR	C	-0.77%
UNP	C	-0.75%
LCID	C	-0.74%
ACVA	B	-0.74%
RDNT	B	-0.73%
CSL	B	-0.73%
VRT	C	-0.73%
LNW	B	-0.73%
EBR	D	-0.73%
DLO	D	-0.73%
CPAY	B	-0.73%
FSLR	C	-0.71%
BLND	C	-0.71%
EME	B	-0.7%
PAYC	D	-0.7%
BILI	C	-0.69%
ONTO	D	-0.69%
EA	D	-0.69%
ICE	C	-0.68%
GERN	D	-0.68%
VTEX	D	-0.68%
APH	D	-0.68%
IBKR	B	-0.67%
PAY	D	-0.67%
DLR	B	-0.67%
ARE	C	-0.66%
BRKR	D	-0.66%
SYK	C	-0.66%
ON	D	-0.66%
SWTX	F	-0.65%
BAH	C	-0.65%
CPRT	D	-0.65%
PCTY	C	-0.65%
EVTC	D	-0.64%
WK	D	-0.64%
FLYW	F	-0.64%
HQY	C	-0.64%
TTWO	C	-0.64%
NTAP	D	-0.63%
ZD	D	-0.63%
LYFT	D	-0.62%
WULF	D	-0.62%
MQ	F	-0.62%
WDC	D	-0.61%
HUYA	D	-0.61%
BMI	A	-0.61%
UTHR	C	-0.61%
IRDM	D	-0.61%
QLYS	F	-0.6%
LPRO	D	-0.59%
KRYS	D	-0.59%
DLB	D	-0.58%
ENPH	D	-0.57%
AMSC	D	-0.57%
GOOG	D	-0.56%
HRI	D	-0.56%
ABNB	D	-0.56%
PLUG	F	-0.55%
ASND	C	-0.55%
AMAT	D	-0.55%
PSTG	F	-0.55%
RIVN	F	-0.55%
APPF	D	-0.54%
IBTA	D	-0.54%
FORM	F	-0.54%
SRPT	D	-0.53%
SMCI	F	-0.53%
LMND	D	-0.52%
CRSP	F	-0.52%
CFLT	F	-0.51%
IREN	D	-0.51%
ACHR	F	-0.49%
CRSR	F	-0.48%
RCKT	D	-0.48%
SPT	F	-0.47%
BE	F	-0.47%
PDD	F	-0.47%
HIMS	D	-0.45%
PAGS	F	-0.45%
PUBM	F	-0.42%
CLSK	F	-0.37%
LAZR	F	-0.31%
JMIA	F	-0.24%