NWLG vs. IEDI ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to iShares Evolved U.S. Discretionary Spending ETF (IEDI)
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

$33.62

Average Daily Volume

819

Number of Holdings *

42

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

iShares Evolved U.S. Discretionary Spending ETF

IEDI Description The investment seeks to provide access to U.S. companies with discretionary spending exposure, as classified using a proprietary classification system. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. listed common stock of large-, mid- and small-capitalization discretionary spending companies. It will hold common stock of those companies that fall into the Discretionary Spending Evolved Sector which have economic characteristics that have been historically correlated with companies traditionally defined as consumer discretionary companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.56

Average Daily Volume

6,271

Number of Holdings *

176

* may have additional holdings in another (foreign) market
Performance
Period NWLG IEDI
30 Days 2.31% 3.26%
60 Days 5.49% 4.59%
90 Days 6.48% 7.09%
12 Months 36.82% 32.06%
7 Overlapping Holdings
Symbol Grade Weight in NWLG Weight in IEDI Overlap
AMZN C 8.8% 8.78% 8.78%
CMG B 1.6% 2.85% 1.6%
HLT A 1.04% 1.31% 1.04%
INTU B 2.1% 0.2% 0.2%
NFLX A 2.02% 0.69% 0.69%
ORLY B 1.2% 2.11% 1.2%
UBER F 0.5% 1.02% 0.5%
NWLG Overweight 35 Positions Relative to IEDI
Symbol Grade Weight
MSFT D 12.09%
NVDA B 9.85%
AAPL C 5.8%
GOOGL C 3.26%
TT A 2.84%
GOOG C 2.8%
MA B 2.79%
AVGO D 2.73%
SPOT B 2.61%
ISRG A 2.42%
WDAY B 2.31%
KKR A 2.07%
ORCL A 2.06%
BKNG A 2.04%
NOW A 1.92%
MELI C 1.91%
LLY F 1.89%
GE D 1.85%
FICO B 1.81%
SHOP B 1.44%
ANET C 1.4%
AMD F 1.28%
LRCX F 1.27%
SYK B 1.2%
ASML F 1.2%
APH A 1.15%
FI A 1.14%
TXN C 1.12%
BSX A 0.99%
SNPS B 0.99%
VMC B 0.96%
ECL D 0.96%
WCN A 0.9%
ALNY D 0.85%
ADBE C 0.81%
NWLG Underweight 169 Positions Relative to IEDI
Symbol Grade Weight
HD B -12.26%
COST A -8.55%
WMT A -7.56%
TJX A -4.58%
LOW C -4.3%
MCD D -1.93%
TGT F -1.9%
SBUX A -1.86%
ROST D -1.83%
META D -1.68%
MAR A -1.29%
NKE F -1.1%
AZO C -1.08%
TSCO D -0.89%
DIS B -0.83%
YUM D -0.82%
KR B -0.81%
DRI B -0.74%
V A -0.72%
BURL B -0.71%
DASH B -0.7%
ULTA F -0.7%
CTAS B -0.61%
DG F -0.53%
DECK A -0.51%
WSM C -0.51%
RCL A -0.5%
ABNB C -0.48%
CPRT B -0.48%
DPZ C -0.47%
FERG B -0.46%
DKS D -0.45%
TXRH B -0.45%
CVNA B -0.45%
DLTR F -0.44%
SQ A -0.44%
CASY A -0.42%
DKNG B -0.4%
PYPL B -0.4%
WING D -0.39%
SFM A -0.38%
FND D -0.37%
BBY D -0.36%
SYY D -0.35%
STZ D -0.34%
CAVA B -0.32%
FAST B -0.31%
KMX B -0.31%
PLNT A -0.29%
BJ A -0.28%
TPR B -0.27%
USFD A -0.26%
LYV A -0.24%
PG C -0.24%
EXPE B -0.24%
EBAY D -0.23%
ROL B -0.22%
OLLI D -0.22%
PFGC B -0.2%
SCI B -0.2%
TOST B -0.2%
CHDN B -0.2%
LAD A -0.19%
UPS C -0.19%
BBWI C -0.19%
TSN B -0.18%
CCL A -0.18%
GPC D -0.18%
WH B -0.17%
TOL B -0.16%
FIVE F -0.16%
MUSA B -0.16%
RH C -0.16%
FRPT A -0.15%
ACI C -0.15%
HST C -0.15%
PINS F -0.15%
POOL C -0.15%
MTN C -0.15%
ARMK B -0.15%
GME C -0.15%
VFC C -0.14%
CZR F -0.14%
MGM D -0.14%
TPX B -0.14%
NCLH B -0.14%
GDDY A -0.14%
GAP C -0.14%
SKX D -0.14%
H B -0.13%
HRB D -0.13%
TTWO A -0.13%
ELF C -0.13%
CL D -0.13%
ANF F -0.13%
ASO F -0.12%
RL C -0.12%
SHAK C -0.12%
BOOT C -0.12%
OMC C -0.12%
EAT A -0.12%
CROX D -0.12%
VVV D -0.11%
BYD B -0.11%
FDX B -0.11%
MKC C -0.11%
DUOL A -0.11%
LUV C -0.11%
KTB B -0.11%
TKO A -0.1%
AN C -0.1%
ABG C -0.1%
CHH A -0.1%
Z A -0.1%
CHE D -0.1%
W D -0.1%
SIG B -0.1%
CPAY A -0.09%
GWW B -0.09%
RHP B -0.09%
MAS D -0.09%
AEO F -0.09%
M F -0.09%
SHOO F -0.09%
HOOD B -0.09%
SJM D -0.08%
SNAP D -0.08%
JWN D -0.08%
HSIC C -0.08%
ALK B -0.08%
BFAM D -0.08%
URBN C -0.08%
IPG D -0.08%
WEN D -0.08%
UAL A -0.08%
CBOE C -0.07%
CLX A -0.07%
BLD D -0.07%
FLO D -0.07%
AFRM A -0.07%
FUN C -0.07%
MSGS A -0.07%
AAP D -0.07%
UHAL D -0.07%
FCFS F -0.07%
KSS F -0.07%
SITE F -0.07%
LNW F -0.07%
LYFT C -0.07%
WBA F -0.06%
PZZA F -0.06%
CPRI F -0.06%
LANC C -0.06%
CNK C -0.06%
EA A -0.06%
CAG F -0.06%
FL F -0.06%
IT C -0.06%
NYT D -0.06%
FOUR A -0.06%
TNL A -0.06%
AAL B -0.06%
RHI C -0.06%
GEN B -0.06%
RRR F -0.06%
CRI F -0.05%
LAMR C -0.05%
HAS D -0.05%
LW C -0.05%
Compare ETFs