NWLG vs. ILCG ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to iShares Morningstar Growth ETF (ILCG)
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

$33.71

Average Daily Volume

819

Number of Holdings *

42

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

iShares Morningstar Growth ETF

ILCG Description The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average “growth” characteristics as determined by Morningstar, Inc. (Morningstar” or the index provider) proprietary index methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$89.14

Average Daily Volume

69,079

Number of Holdings *

387

* may have additional holdings in another (foreign) market
Performance
Period NWLG ILCG
30 Days 2.31% 3.25%
60 Days 5.49% 6.74%
90 Days 6.48% 8.19%
12 Months 36.82% 37.10%
37 Overlapping Holdings
Symbol Grade Weight in NWLG Weight in ILCG Overlap
AAPL C 5.8% 6.31% 5.8%
ADBE C 0.81% 0.85% 0.81%
ALNY D 0.85% 0.11% 0.11%
AMD F 1.28% 0.87% 0.87%
AMZN C 8.8% 7.48% 7.48%
ANET C 1.4% 0.37% 0.37%
APH A 1.15% 0.18% 0.18%
AVGO D 2.73% 1.63% 1.63%
BKNG A 2.04% 0.22% 0.22%
BSX A 0.99% 0.24% 0.24%
CMG B 1.6% 0.31% 0.31%
ECL D 0.96% 0.13% 0.13%
FI A 1.14% 0.1% 0.1%
FICO B 1.81% 0.22% 0.22%
GE D 1.85% 0.4% 0.4%
GOOG C 2.8% 1.86% 1.86%
GOOGL C 3.26% 2.07% 2.07%
HLT A 1.04% 0.24% 0.24%
INTU B 2.1% 0.7% 0.7%
ISRG A 2.42% 0.73% 0.73%
KKR A 2.07% 0.11% 0.11%
LLY F 1.89% 2.38% 1.89%
LRCX F 1.27% 0.14% 0.14%
MA B 2.79% 1.64% 1.64%
MELI C 1.91% 0.36% 0.36%
MSFT D 12.09% 11.98% 11.98%
NFLX A 2.02% 1.44% 1.44%
NOW A 1.92% 0.81% 0.81%
NVDA B 9.85% 13.45% 9.85%
ORCL A 2.06% 0.33% 0.33%
ORLY B 1.2% 0.07% 0.07%
SNPS B 0.99% 0.32% 0.32%
SYK B 1.2% 0.21% 0.21%
TT A 2.84% 0.19% 0.19%
UBER F 0.5% 0.54% 0.5%
VMC B 0.96% 0.14% 0.14%
WDAY B 2.31% 0.21% 0.21%
NWLG Overweight 5 Positions Relative to ILCG
Symbol Grade Weight
SPOT B 2.61%
SHOP B 1.44%
ASML F 1.2%
TXN C 1.12%
WCN A 0.9%
NWLG Underweight 350 Positions Relative to ILCG
Symbol Grade Weight
TSLA B -3.71%
META D -2.69%
V A -2.01%
CRM B -1.16%
COST A -0.74%
PANW B -0.48%
PLTR B -0.48%
EQIX A -0.34%
MRK D -0.34%
ETN A -0.32%
PGR A -0.31%
CRWD B -0.31%
CDNS B -0.31%
MRVL B -0.3%
CTAS B -0.29%
UNH B -0.28%
TDG D -0.27%
SPGI C -0.26%
APP B -0.26%
COIN C -0.25%
ADSK A -0.25%
BX A -0.24%
FTNT C -0.23%
DIS B -0.23%
ABNB C -0.22%
TTD B -0.21%
DASH B -0.21%
AMAT F -0.21%
AXP A -0.21%
VRT B -0.2%
SQ A -0.2%
GWW B -0.2%
VRTX D -0.2%
AZO C -0.2%
PWR A -0.19%
GEV B -0.19%
CPRT B -0.19%
PAYX B -0.18%
ROST D -0.18%
MSTR B -0.18%
FAST B -0.18%
HWM A -0.18%
MSCI C -0.18%
AXON A -0.17%
MCD D -0.17%
DLR B -0.17%
AME A -0.17%
ADP A -0.17%
CAT B -0.17%
VRSK A -0.16%
HES B -0.16%
IR B -0.16%
EW C -0.16%
MCO B -0.16%
SNOW B -0.16%
MNST C -0.15%
RCL A -0.15%
LIN C -0.15%
SBUX A -0.15%
TEAM A -0.15%
DDOG A -0.15%
PH A -0.15%
IT C -0.15%
ODFL C -0.15%
RMD C -0.14%
ZTS D -0.14%
MLM C -0.14%
CARR C -0.14%
A D -0.14%
YUM D -0.14%
SYY D -0.14%
TJX A -0.14%
AMP A -0.14%
JCI B -0.13%
CMI A -0.13%
LULU C -0.13%
IDXX F -0.13%
WAB B -0.13%
HUBS A -0.13%
EFX F -0.12%
ACN B -0.12%
TTWO A -0.12%
VEEV C -0.12%
VST A -0.12%
WELL A -0.12%
ARES A -0.12%
ROK C -0.12%
KLAC F -0.12%
MPWR F -0.11%
DECK A -0.11%
RBLX C -0.11%
CHD A -0.11%
PLD F -0.11%
TPL A -0.11%
FCNCA A -0.11%
NEM D -0.11%
EA A -0.11%
MMC B -0.11%
TMO F -0.11%
NET B -0.11%
CSGP D -0.11%
SHW B -0.11%
XYL D -0.11%
ANSS B -0.11%
DXCM C -0.11%
CBRE B -0.1%
MTD F -0.1%
GDDY A -0.1%
TYL B -0.1%
PSA C -0.1%
TRV B -0.1%
URI C -0.1%
BR A -0.1%
ROP B -0.1%
BRO B -0.1%
MSI B -0.1%
WST C -0.09%
COR B -0.09%
IQV F -0.09%
PTC B -0.09%
CL D -0.09%
CDW F -0.09%
WM B -0.09%
LPLA A -0.09%
SBAC D -0.09%
TEL B -0.09%
MCK A -0.09%
EME A -0.09%
HUBB B -0.09%
TMUS B -0.09%
OTIS C -0.09%
DFS B -0.09%
INVH D -0.08%
IBKR A -0.08%
NTRA A -0.08%
LII A -0.08%
LYV A -0.08%
LVS B -0.08%
CSL C -0.08%
NKE F -0.08%
MDB B -0.08%
GRMN B -0.08%
STZ D -0.08%
D C -0.08%
TSCO D -0.08%
STE D -0.08%
AJG A -0.08%
AON A -0.08%
ILMN C -0.08%
ALL A -0.08%
BKR A -0.08%
IEX C -0.07%
FIX A -0.07%
FWONK A -0.07%
IRM C -0.07%
BURL B -0.07%
ADI D -0.07%
HOOD B -0.07%
CTVA C -0.07%
FDS B -0.07%
PODD C -0.07%
FTV C -0.07%
WSO A -0.07%
RJF A -0.07%
DAL B -0.07%
TRGP A -0.07%
ZS B -0.07%
TRU D -0.07%
PCG A -0.07%
CPNG D -0.07%
DOV A -0.07%
APO B -0.07%
FSLR F -0.07%
CPAY A -0.07%
VLTO C -0.06%
ROL B -0.06%
HAL C -0.06%
GEHC D -0.06%
MCHP F -0.06%
GGG B -0.06%
ZBRA B -0.06%
EL F -0.06%
DPZ C -0.06%
LNG A -0.06%
PSTG D -0.06%
VRSN C -0.06%
DELL B -0.06%
TW A -0.06%
WTW B -0.06%
SUI C -0.06%
DD C -0.06%
AVB B -0.06%
EQT B -0.06%
DOCU B -0.06%
KMB C -0.06%
TWLO A -0.06%
HEI A -0.06%
MANH D -0.06%
NTNX B -0.06%
O C -0.06%
ICE C -0.06%
TDY B -0.05%
NBIX C -0.05%
OKTA C -0.05%
AMH C -0.05%
KEYS A -0.05%
KIM A -0.05%
KDP F -0.05%
EXR C -0.05%
NDAQ A -0.05%
NVT B -0.05%
JKHY D -0.05%
CLH C -0.05%
PNR A -0.05%
NDSN B -0.05%
PFGC B -0.05%
RSG A -0.05%
DOW F -0.05%
WAT C -0.05%
NTAP C -0.05%
CLX A -0.05%
AWK C -0.05%
BAH F -0.05%
MKL A -0.05%
SAIA B -0.05%
HSY F -0.05%
SMCI F -0.05%
COO D -0.05%
DT D -0.05%
ACM B -0.04%
WMS F -0.04%
ENTG D -0.04%
JBHT C -0.04%
ESS B -0.04%
MOH F -0.04%
SLB C -0.04%
DRI B -0.04%
SRPT F -0.04%
CHDN B -0.04%
WING D -0.04%
EXAS D -0.04%
PINS F -0.04%
MKC C -0.04%
EQR C -0.04%
BLDR D -0.04%
ON D -0.04%
TECH F -0.04%
ERIE D -0.04%
FND D -0.04%
CASY A -0.04%
MAR A -0.04%
WRB A -0.04%
TTEK F -0.04%
WSM C -0.04%
LW C -0.04%
BALL F -0.04%
ALGN D -0.04%
PAYC B -0.04%
J D -0.04%
XPO B -0.04%
PPG F -0.04%
DKNG B -0.04%
SNAP D -0.04%
TRMB B -0.04%
ZBH C -0.04%
EBAY D -0.04%
PHM D -0.04%
EXPE B -0.04%
ACGL C -0.04%
RPM A -0.04%
HEI A -0.04%
GPN B -0.04%
DAY B -0.04%
LECO C -0.04%
BMRN F -0.04%
BLD D -0.03%
ALB B -0.03%
EPAM B -0.03%
POOL C -0.03%
AZPN A -0.03%
SCI B -0.03%
NRG B -0.03%
MAA B -0.03%
ALLE C -0.03%
CMS C -0.03%
GPC D -0.03%
MAS D -0.03%
TXT D -0.03%
TER F -0.03%
USFD A -0.03%
AVTR F -0.03%
JBL C -0.03%
CTRA B -0.03%
ULTA F -0.03%
ELS C -0.03%
MEDP D -0.03%
AVY F -0.03%
CNM D -0.03%
UDR B -0.03%
ENPH F -0.03%
LUV C -0.03%
LDOS C -0.03%
TSN B -0.03%
WYNN C -0.03%
GEN B -0.03%
MORN B -0.03%
CINF A -0.03%
VTR B -0.03%
AFG A -0.02%
MGM D -0.02%
CCK D -0.02%
CELH F -0.02%
CE F -0.02%
BRKR D -0.02%
HII F -0.02%
BJ A -0.02%
ARE F -0.02%
REG A -0.02%
FLEX B -0.02%
DKS D -0.02%
UHS D -0.02%
MRNA F -0.02%
CPT B -0.02%
TOL B -0.02%
FFIV B -0.02%
RVTY F -0.02%
U C -0.02%
DLTR F -0.02%
PCOR B -0.02%
AKAM D -0.02%
CRL D -0.02%
AOS F -0.02%
SWK D -0.02%
APTV F -0.02%
BSY F -0.02%
INCY C -0.02%
KMX B -0.02%
SNA A -0.02%
RRX B -0.02%
FWONA A -0.01%
WLK D -0.01%
COTY F -0.01%
ALAB B -0.01%
UHAL D -0.01%
HRL D -0.01%
WTRG B -0.01%
TFX F -0.01%
QRVO F -0.01%
DVA C -0.01%
UHAL D -0.0%
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