NULG vs. QQEW ETF Comparison

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NULG vs. QQEW ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to First Trust NASDAQ-100 Equal Weighted Index Fund (QQEW)

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

$80.43

Average Daily Volume

54,055

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQEW

First Trust NASDAQ-100 Equal Weighted Index Fund

QQEW Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Equal Weighted Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The NASDAQ-100 Equal Weighted Index(SM) is the equal-weighted version of the NASDAQ-100 Index(R) which includes 100 of the largest non-financial securities listed on NASDAQ(R) based on market capitalization. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.43

Average Daily Volume

70,050

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NULG	QQEW
30 Days	-1.12%	-1.44%
60 Days	0.39%	-0.67%
90 Days	-1.18%	-1.01%
12 Months	30.46%	15.65%

25 Overlapping Holdings

Symbol	Grade	Weight in NULG	Weight in QQEW	Overlap
ABNB	D	1.1%	0.8%	0.8%
ADBE	D	2.11%	1.12%	1.12%
ADSK	B	1.4%	1.09%	1.09%
AMAT	D	1.76%	0.79%	0.79%
AMD	F	0.95%	0.95%	0.95%
BKNG	B	1.77%	0.98%	0.98%
COST	C	2.92%	1.09%	1.09%
CPRT	D	1.27%	0.93%	0.93%
CTAS	C	1.65%	1.18%	1.18%
DASH	C	1.21%	1.16%	1.16%
GOOG	D	4.23%	0.44%	0.44%
GOOGL	D	4.28%	0.44%	0.44%
IDXX	C	1.2%	1.02%	1.02%
LRCX	F	0.98%	0.72%	0.72%
MELI	B	1.71%	1.36%	1.36%
MRVL	C	1.26%	1.05%	1.05%
MSFT	C	13.19%	0.96%	0.96%
NVDA	D	12.68%	0.96%	0.96%
ODFL	C	1.2%	1.11%	1.11%
ORLY	B	1.46%	1.05%	1.05%
PANW	D	0.21%	1.09%	0.21%
SNPS	D	1.26%	0.82%	0.82%
TSLA	C	3.29%	1.27%	1.27%
WBD	D	0.78%	1.08%	0.78%
WDAY	D	1.36%	1.16%	1.16%

NULG Overweight 34 Positions Relative to QQEW

Symbol	Grade	Weight
LLY	C	4.17%
V	B	3.03%
MA	B	2.89%
CRM	D	1.93%
MCO	A	1.57%
ZTS	B	1.52%
IT	B	1.48%
GWW	B	1.4%
CMG	C	1.37%
PWR	B	1.35%
EW	F	1.08%
AXON	B	1.07%
VLTO	C	1.05%
DECK	C	0.94%
ECL	B	0.91%
WST	D	0.86%
PTC	D	0.81%
STX	D	0.8%
MCK	F	0.72%
WSM	C	0.71%
AZO	D	0.69%
PODD	B	0.6%
A	C	0.57%
MTD	D	0.53%
NOW	A	0.43%
FDS	C	0.43%
KEYS	C	0.36%
BR	D	0.35%
CHD	C	0.35%
GGG	C	0.2%
EXPE	C	0.18%
LW	D	0.18%
IEX	D	0.12%
APTV	D	0.08%

NULG Underweight 76 Positions Relative to QQEW

Symbol	Grade	Weight
MDB	D	-1.32%
FTNT	C	-1.29%
SBUX	C	-1.26%
ILMN	C	-1.21%
XEL	A	-1.21%
AEP	B	-1.2%
GILD	B	-1.19%
PYPL	B	-1.18%
CHTR	D	-1.18%
ISRG	C	-1.16%
TMUS	C	-1.16%
EXC	B	-1.16%
ADP	B	-1.14%
CTSH	C	-1.13%
MDLZ	B	-1.13%
GEHC	C	-1.12%
REGN	C	-1.12%
TTD	B	-1.09%
AMGN	B	-1.09%
AAPL	D	-1.09%
CCEP	B	-1.09%
KDP	A	-1.09%
PEP	C	-1.08%
META	A	-1.08%
PAYX	C	-1.08%
KHC	C	-1.08%
FAST	C	-1.08%
CSGP	D	-1.07%
LIN	B	-1.07%
EA	D	-1.06%
CSCO	B	-1.06%
VRTX	D	-1.04%
CMCSA	D	-1.04%
INTU	D	-1.04%
ROST	C	-1.04%
BKR	D	-1.03%
ON	D	-1.03%
MNST	C	-1.03%
TEAM	F	-1.03%
AZN	D	-1.02%
NFLX	B	-1.02%
CSX	D	-1.02%
TXN	C	-1.02%
AVGO	C	-1.01%
VRSK	D	-1.01%
ANSS	F	-1.0%
ROP	C	-1.0%
AMZN	C	-1.0%
TTWO	D	-0.99%
HON	D	-0.97%
ADI	D	-0.97%
MAR	C	-0.96%
DDOG	D	-0.95%
CDW	D	-0.94%
ZS	F	-0.94%
FANG	D	-0.91%
PCAR	D	-0.91%
KLAC	D	-0.91%
BIIB	F	-0.9%
ARM	D	-0.88%
CEG	C	-0.88%
CDNS	D	-0.86%
LULU	D	-0.85%
MCHP	D	-0.84%
NXPI	D	-0.84%
QCOM	D	-0.79%
GFS	F	-0.79%
ASML	D	-0.78%
CRWD	F	-0.69%
PDD	F	-0.69%
DLTR	F	-0.64%
INTC	F	-0.63%
MU	F	-0.63%
DXCM	F	-0.6%
MRNA	F	-0.53%
SMCI	F	-0.39%