NWLG vs. BELT ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to BlackRock Long-Term U.S. Equity ETF (BELT)
NWLG

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description

The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$31.28

Average Daily Volume

1,711

Number of Holdings *

40

* may have additional holdings in another (foreign) market
BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.53

Average Daily Volume

6,672

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period NWLG BELT
30 Days -1.42% -0.17%
60 Days 0.50% 2.31%
90 Days -1.89% -2.06%
12 Months 37.15%
5 Overlapping Holdings
Symbol Grade Weight in NWLG Weight in BELT Overlap
GOOG D 2.61% 7.27% 2.61%
ISRG C 2.45% 4.0% 2.45%
MA B 2.85% 6.55% 2.85%
MSFT C 13.41% 13.09% 13.09%
TT B 2.85% 4.9% 2.85%
NWLG Overweight 35 Positions Relative to BELT
Symbol Grade Weight
NVDA D 8.7%
AMZN C 8.66%
AAPL D 8.33%
AVGO C 3.79%
GOOGL D 3.05%
LLY C 2.37%
WDAY D 2.36%
SPOT B 2.31%
MELI B 2.27%
INTU D 2.13%
KKR B 2.05%
GE B 1.89%
NFLX B 1.86%
NOW A 1.79%
FICO A 1.68%
AMD F 1.64%
ASML D 1.58%
ADBE D 1.56%
UBER C 1.43%
LRCX F 1.38%
CMG C 1.33%
SYK C 1.25%
ORLY B 1.2%
ANET B 1.11%
ECL B 1.07%
SHOP C 1.04%
BSX B 1.03%
HLT B 0.99%
WCN D 0.98%
SNPS D 0.96%
ORCL B 0.91%
TXN C 0.9%
ALNY B 0.89%
VMC D 0.87%
BKNG B 0.47%
NWLG Underweight 5 Positions Relative to BELT
Symbol Grade Weight
META A -7.89%
NVO D -7.08%
SPGI B -5.21%
CDNS D -4.75%
IR C -3.97%
Compare ETFs