NUGO vs. UYG ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to ProShares Ultra Financials (UYG)

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

$32.14

Average Daily Volume

61,393

Number of Holdings ^*

* may have additional holdings in another (foreign) market

UYG

ProShares Ultra Financials

UYG Description

The investment seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Dow Jones U.S. FinancialsSM Index. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as two times (2x) the daily return of the index. The index measures the performance of the financial services sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$75.05

Average Daily Volume

25,390

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUGO	UYG
30 Days	0.97%	-2.52%
60 Days	8.10%	14.33%
90 Days	-2.10%	16.07%
12 Months	46.30%	84.07%

1 Overlapping Holdings

	Symbol	Grade	Weight in NUGO	Weight in UYG	Overlap
	MA	A	3.97%	3.79%	3.79%

NUGO Overweight 39 Positions Relative to UYG

Symbol	Grade	Weight
NVDA	C	12.97%
MSFT	D	12.2%
AAPL	C	10.82%
AMZN	C	9.27%
META	A	6.55%
AVGO	C	4.73%
LLY	D	4.69%
GOOGL	B	4.28%
COST	C	2.61%
NOW	C	1.79%
NVO	F	1.57%
ISRG	A	1.53%
ANET	A	1.49%
CTVA	A	1.46%
NFLX	A	1.4%
LRCX	D	1.31%
BKNG	C	1.31%
CMG	C	1.22%
SNPS	F	1.03%
CARR	A	0.98%
LIN	B	0.95%
ETN	C	0.87%
TTD	C	0.86%
INTU	F	0.85%
PTC	D	0.76%
DKNG	D	0.74%
PANW	D	0.69%
ELV	F	0.69%
SBUX	B	0.68%
ZTS	C	0.62%
DXCM	F	0.6%
CRWD	D	0.58%
HEI	A	0.54%
AZN	D	0.52%
UNH	B	0.43%
EMR	B	0.41%
UBER	C	0.28%
SHOP	C	0.14%
EPAM	F	0.1%

NUGO Underweight 71 Positions Relative to UYG

Symbol	Grade	Weight
BRK.A	C	-7.8%
JPM	D	-5.57%
V	C	-4.28%
BAC	D	-2.48%
WFC	D	-1.77%
SPGI	C	-1.53%
GS	C	-1.47%
AXP	A	-1.42%
PGR	C	-1.37%
BLK	A	-1.22%
MS	B	-1.21%
C	B	-1.1%
BX	C	-1.04%
MMC	D	-1.02%
CB	A	-1.01%
FI	A	-0.96%
SCHW	D	-0.9%
ICE	A	-0.85%
KKR	A	-0.83%
PYPL	C	-0.74%
CME	A	-0.73%
AON	A	-0.7%
MCO	D	-0.69%
PNC	C	-0.68%
USB	C	-0.66%
AJG	D	-0.57%
COF	C	-0.53%
TFC	D	-0.53%
AFL	A	-0.52%
TRV	C	-0.5%
BK	C	-0.49%
ALL	B	-0.46%
MET	A	-0.45%
AIG	F	-0.44%
AMP	A	-0.43%
MSCI	B	-0.42%
FIS	C	-0.42%
ACGL	A	-0.4%
PRU	C	-0.4%
DFS	C	-0.33%
HIG	A	-0.32%
WTW	B	-0.28%
NDAQ	C	-0.28%
FITB	C	-0.27%
MTB	C	-0.27%
STT	C	-0.25%
GPN	F	-0.24%
BRO	A	-0.23%
TROW	D	-0.23%
RJF	B	-0.21%
RF	C	-0.2%
CINF	A	-0.2%
CBOE	A	-0.2%
HBAN	D	-0.2%
CPAY	A	-0.2%
SYF	B	-0.18%
NTRS	C	-0.17%
CFG	D	-0.17%
PFG	C	-0.17%
WRB	B	-0.16%
EG	B	-0.16%
FDS	C	-0.16%
KEY	C	-0.14%
ERIE	A	-0.13%
L	D	-0.13%
JKHY	A	-0.12%
AIZ	A	-0.1%
GL	C	-0.09%
MKTX	C	-0.09%
IVZ	A	-0.07%
BEN	F	-0.06%