NUGO vs. XSW ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to SPDR S&P Software & Services ETF (XSW)

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

XSW

SPDR S&P Software & Services ETF

XSW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the computer software segment of a U.S. total market composite index. In seeking to track the performance of the S&P Software & Services Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the software and services industry group of the S&P Total Stock Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$156.97

Average Daily Volume

9,685

Number of Holdings ^*

134

* may have additional holdings in another (foreign) market

Performance

Period	NUGO	XSW
30 Days	0.97%	0.15%
60 Days	8.10%	6.61%
90 Days	-2.10%	3.75%
12 Months	46.30%	28.09%

8 Overlapping Holdings

Symbol	Grade	Weight in NUGO	Weight in XSW	Overlap
CRWD	D	0.58%	0.76%	0.58%
EPAM	F	0.1%	0.68%	0.1%
INTU	F	0.85%	0.65%	0.65%
MSFT	D	12.2%	0.68%	0.68%
NOW	C	1.79%	0.69%	0.69%
PANW	D	0.69%	0.66%	0.66%
PTC	D	0.76%	0.73%	0.73%
SNPS	F	1.03%	0.72%	0.72%

NUGO Overweight 32 Positions Relative to XSW

Symbol	Grade	Weight
NVDA	C	12.97%
AAPL	C	10.82%
AMZN	C	9.27%
META	A	6.55%
AVGO	C	4.73%
LLY	D	4.69%
GOOGL	B	4.28%
MA	A	3.97%
COST	C	2.61%
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%
CARR	A	0.98%
LIN	B	0.95%
ETN	C	0.87%
TTD	C	0.86%
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%
UBER	C	0.28%
SHOP	C	0.14%

NUGO Underweight 126 Positions Relative to XSW

Symbol	Grade	Weight
CIFR	D	-0.91%
MSTR	B	-0.85%
AUR	C	-0.81%
WULF	C	-0.8%
SEMR	C	-0.78%
U	D	-0.78%
APP	A	-0.78%
PRGS	B	-0.78%
RIOT	F	-0.75%
DOCU	B	-0.75%
CRM	B	-0.75%
RPD	D	-0.75%
HUBS	D	-0.75%
QXO	F	-0.74%
MARA	F	-0.74%
ZETA	B	-0.74%
PEGA	B	-0.74%
RNG	F	-0.74%
WK	D	-0.74%
YOU	C	-0.74%
CLSK	F	-0.74%
ALTR	B	-0.74%
PRO	F	-0.73%
QTWO	C	-0.73%
AGYS	D	-0.73%
BL	D	-0.73%
SMAR	A	-0.73%
INTA	C	-0.73%
MANH	C	-0.73%
APPN	B	-0.73%
S	C	-0.73%
TDC	D	-0.73%
NCNO	F	-0.73%
PCOR	D	-0.73%
ORCL	B	-0.72%
DT	C	-0.72%
SPT	F	-0.72%
DDOG	D	-0.72%
VRNS	C	-0.72%
ATEN	B	-0.72%
RBRK	F	-0.72%
CWAN	C	-0.72%
PLTK	C	-0.72%
AI	F	-0.72%
DLB	D	-0.72%
ESTC	F	-0.71%
IBM	B	-0.71%
ZM	C	-0.71%
FICO	A	-0.71%
DBX	B	-0.71%
QLYS	F	-0.71%
ADSK	B	-0.71%
FTNT	A	-0.71%
ALKT	D	-0.71%
GWRE	A	-0.71%
ACIW	B	-0.71%
PLTR	A	-0.71%
PD	F	-0.71%
APPF	C	-0.71%
IDCC	A	-0.71%
NABL	F	-0.71%
VERX	A	-0.7%
ANSS	D	-0.7%
CDNS	D	-0.7%
PATH	D	-0.7%
BSY	D	-0.7%
SWI	C	-0.7%
BILL	D	-0.7%
CVLT	C	-0.7%
INST	B	-0.69%
SPSC	D	-0.69%
PRFT	A	-0.69%
ENV	C	-0.69%
BLND	C	-0.69%
ACN	B	-0.69%
ALRM	F	-0.69%
HCP	B	-0.69%
ROP	C	-0.69%
PWSC	C	-0.69%
IOT	C	-0.69%
TENB	F	-0.69%
TTWO	F	-0.69%
KD	F	-0.69%
DJCO	C	-0.69%
ASGN	D	-0.69%
FIVN	F	-0.69%
NTNX	C	-0.69%
ZS	F	-0.69%
FRSH	F	-0.69%
MITK	F	-0.69%
BOX	C	-0.68%
TEAM	D	-0.68%
JAMF	F	-0.68%
DV	F	-0.68%
SOUN	D	-0.68%
INFA	D	-0.68%
ETWO	F	-0.68%
EA	D	-0.68%
BLKB	C	-0.68%
TYL	B	-0.68%
CTSH	B	-0.68%
IT	C	-0.68%
VRNT	F	-0.67%
CXM	F	-0.67%
WDAY	D	-0.67%
DXC	D	-0.67%
CFLT	F	-0.67%
ZUO	F	-0.67%
RAMP	F	-0.66%
OSPN	D	-0.66%
ADBE	F	-0.66%
RBLX	C	-0.66%
ASAN	F	-0.66%
NNBR	B	-0.65%
BRZE	F	-0.65%
GTLB	D	-0.65%
OLO	F	-0.63%
MLNK	F	-0.6%
YEXT	B	-0.59%
IBUY	A	-0.55%
GDYN	B	-0.54%
WEAV	B	-0.47%
CCSI	C	-0.42%
DMRC	F	-0.39%
HCKT	C	-0.38%
AMSWA	C	-0.28%