NULG vs. QGRW ETF Comparison

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NULG vs. QGRW ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to WisdomTree U.S. Quality Growth Fund (QGRW)

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.56

Average Daily Volume

45,874

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. 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 stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	NULG	QGRW
30 Days	6.00%	5.17%
60 Days	8.07%	6.92%
90 Days	8.54%	7.96%
12 Months	36.73%	38.55%

29 Overlapping Holdings

Symbol	Grade	Weight in NULG	Weight in QGRW	Overlap
ABNB	C	1.15%	0.55%	0.55%
ADBE	C	1.85%	1.1%	1.1%
AMAT	F	1.48%	0.66%	0.66%
AMD	F	0.79%	0.99%	0.79%
AXON	A	1.58%	0.19%	0.19%
AZO	C	0.64%	0.5%	0.5%
BKNG	A	2.09%	0.94%	0.94%
CMG	B	1.34%	0.52%	0.52%
CPRT	A	1.34%	0.45%	0.45%
DECK	A	0.99%	0.36%	0.36%
FDS	B	0.44%	0.08%	0.08%
GOOGL	C	4.41%	5.8%	4.41%
IDXX	F	0.95%	0.37%	0.37%
IT	C	1.42%	0.46%	0.46%
LLY	F	3.14%	2.8%	2.8%
LRCX	F	0.83%	0.48%	0.48%
MA	C	2.85%	2.06%	2.06%
MCO	B	1.46%	0.62%	0.62%
MSFT	F	11.97%	9.44%	9.44%
MTD	D	0.43%	0.29%	0.29%
NOW	A	0.46%	1.1%	0.46%
NVDA	C	14.22%	12.17%	12.17%
ODFL	B	1.25%	0.47%	0.47%
ORLY	B	1.47%	0.58%	0.58%
PANW	C	0.22%	0.81%	0.22%
SNPS	B	1.25%	0.49%	0.49%
TSLA	B	4.28%	4.25%	4.25%
V	A	3.05%	2.53%	2.53%
WST	C	0.84%	0.37%	0.37%

NULG Overweight 30 Positions Relative to QGRW

Symbol	Grade	Weight
GOOG	C	4.37%
COST	B	2.7%
CRM	B	2.3%
CTAS	B	1.59%
GWW	B	1.55%
PWR	A	1.51%
ADSK	A	1.49%
DASH	A	1.46%
MELI	D	1.41%
MRVL	B	1.39%
WDAY	B	1.32%
ZTS	D	1.3%
EW	C	0.99%
VLTO	D	0.91%
PTC	A	0.84%
ECL	D	0.83%
WBD	C	0.79%
MCK	B	0.78%
STX	D	0.71%
PODD	C	0.62%
WSM	B	0.6%
A	D	0.49%
BR	A	0.35%
KEYS	A	0.34%
CHD	B	0.34%
EXPE	B	0.23%
GGG	B	0.2%
LW	C	0.2%
IEX	B	0.12%
APTV	D	0.06%

NULG Underweight 71 Positions Relative to QGRW

Symbol	Grade	Weight
AAPL	C	-10.55%
AMZN	C	-5.52%
META	D	-3.82%
AVGO	D	-2.92%
NFLX	A	-1.6%
APP	B	-1.26%
BX	A	-1.18%
INTU	C	-1.03%
ISRG	A	-0.99%
TXN	C	-0.96%
QCOM	F	-0.8%
ANET	C	-0.76%
SBUX	A	-0.74%
VRTX	F	-0.69%
UPS	C	-0.68%
FTNT	C	-0.67%
TEAM	A	-0.62%
FICO	B	-0.62%
TRGP	B	-0.61%
APH	A	-0.6%
DFS	B	-0.55%
TTD	B	-0.54%
SQ	B	-0.53%
CRWD	B	-0.52%
KLAC	D	-0.52%
DHI	D	-0.5%
CDNS	B	-0.5%
MSCI	C	-0.49%
VRT	B	-0.49%
MNST	C	-0.47%
DDOG	A	-0.47%
CPNG	D	-0.46%
VEEV	C	-0.44%
ARES	A	-0.43%
HUBS	A	-0.41%
YUM	B	-0.36%
TSCO	D	-0.35%
ON	D	-0.35%
DVN	F	-0.35%
OXY	D	-0.34%
MPWR	F	-0.31%
MCHP	D	-0.28%
PINS	D	-0.24%
DXCM	D	-0.23%
TPL	A	-0.13%
LII	A	-0.1%
ROL	B	-0.1%
JBHT	C	-0.1%
GDDY	A	-0.1%
LPLA	A	-0.09%
SMCI	F	-0.09%
MRNA	F	-0.09%
MOH	F	-0.08%
BSY	D	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
INCY	C	-0.08%
POOL	C	-0.07%
ALB	C	-0.07%
MANH	D	-0.07%
ERIE	D	-0.07%
DT	C	-0.07%
DPZ	C	-0.05%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
NBIX	C	-0.03%
WMS	D	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CELH	F	-0.01%