NWLG vs. MTUM ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to iShares MSCI USA Momentum Factor ETF (MTUM)

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

$31.97

Average Daily Volume

1,540

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MTUM

iShares MSCI USA Momentum Factor ETF

MTUM Description

The investment seeks to track the performance of an index that measures the performance of U.S. large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics, before fees and expenses. The fund generally invests at least 90% of its assets in the securities of the underlying index or in depositary receipts representing securities in its underlying index. The MSCI USA Momentum Index (the "underlying index") consists of stocks exhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid-capitalization stocks.

Grade (RS Rating)

Last Trade

$203.76

Average Daily Volume

612,801

Number of Holdings ^*

123

* may have additional holdings in another (foreign) market

Performance

Period	NWLG	MTUM
30 Days	5.55%	6.74%
60 Days	12.11%	16.38%
90 Days	-2.39%	2.77%
12 Months	45.72%	48.11%

14 Overlapping Holdings

Symbol	Grade	Weight in NWLG	Weight in MTUM	Overlap
AMZN	C	8.61%	4.54%	4.54%
ANET	A	1.17%	1.22%	1.17%
APH	D	1.11%	0.92%	0.92%
AVGO	B	3.9%	4.99%	3.9%
BSX	A	0.99%	1.19%	0.99%
FICO	C	1.67%	0.52%	0.52%
GE	B	2.03%	3.52%	2.03%
HLT	A	1.01%	0.42%	0.42%
ISRG	C	2.32%	1.13%	1.13%
KKR	A	2.17%	1.17%	1.17%
LLY	D	2.26%	4.44%	2.26%
NVDA	B	8.71%	4.58%	4.58%
TT	A	2.97%	1.09%	1.09%
VMC	D	0.88%	0.24%	0.24%

NWLG Overweight 27 Positions Relative to MTUM

Symbol	Grade	Weight
MSFT	D	13.12%
AAPL	C	6.22%
GOOGL	B	3.08%
MA	A	2.74%
GOOG	B	2.64%
SPOT	C	2.54%
WDAY	D	2.21%
MELI	D	2.18%
INTU	F	2.02%
NFLX	A	1.89%
NOW	B	1.74%
AMD	C	1.71%
ORCL	A	1.62%
ASML	F	1.56%
UBER	C	1.56%
BKNG	B	1.53%
LRCX	D	1.44%
CMG	C	1.33%
SYK	C	1.18%
ORLY	A	1.18%
SHOP	B	1.11%
ECL	C	1.05%
SNPS	F	0.97%
WCN	D	0.92%
TXN	C	0.91%
ALNY	C	0.9%
ADBE	F	0.85%

NWLG Underweight 109 Positions Relative to MTUM

Symbol	Grade	Weight
META	A	-5.16%
JPM	C	-4.25%
COST	C	-3.62%
WMT	A	-3.39%
PGR	B	-1.89%
ETN	B	-1.79%
GS	B	-1.68%
RTX	A	-1.61%
PM	D	-1.51%
AXP	A	-1.48%
QCOM	D	-1.43%
CEG	A	-1.39%
AMAT	C	-1.38%
MU	D	-1.14%
TJX	D	-1.1%
KLAC	B	-1.04%
LMT	A	-1.03%
MMM	C	-1.01%
C	B	-0.99%
VRTX	D	-0.96%
CB	A	-0.93%
CTAS	C	-0.88%
PH	A	-0.81%
MCK	F	-0.79%
TDG	A	-0.79%
CL	D	-0.79%
FI	A	-0.78%
MSI	A	-0.76%
ICE	A	-0.75%
WELL	C	-0.73%
VST	A	-0.69%
HWM	A	-0.66%
PLTR	A	-0.58%
GD	C	-0.57%
EMR	B	-0.57%
AJG	C	-0.56%
PEG	A	-0.52%
VRT	B	-0.52%
IRM	B	-0.51%
URI	C	-0.48%
APO	A	-0.47%
MSTR	B	-0.47%
TRGP	A	-0.47%
COIN	F	-0.46%
HIG	A	-0.46%
BK	A	-0.45%
DELL	C	-0.45%
AEP	C	-0.44%
DHI	C	-0.44%
WMB	A	-0.44%
IR	A	-0.41%
ALL	A	-0.4%
PWR	A	-0.4%
MPWR	B	-0.39%
PHM	C	-0.36%
GRMN	D	-0.36%
RSG	D	-0.35%
EME	B	-0.34%
FERG	F	-0.34%
CBRE	C	-0.33%
APP	A	-0.33%
VLTO	A	-0.33%
WAB	A	-0.32%
NTAP	D	-0.32%
SMCI	F	-0.32%
DFS	A	-0.31%
LEN	C	-0.31%
DECK	B	-0.3%
GDDY	B	-0.3%
NRG	A	-0.28%
WSM	C	-0.28%
MLM	F	-0.27%
EBAY	A	-0.26%
ARES	A	-0.26%
NVR	C	-0.25%
LII	C	-0.25%
BRO	A	-0.25%
FITB	C	-0.24%
LDOS	A	-0.24%
NDAQ	C	-0.24%
WTW	C	-0.23%
CSL	A	-0.23%
DOV	C	-0.22%
SW	C	-0.22%
TPL	A	-0.22%
TYL	D	-0.22%
AXON	A	-0.21%
STX	C	-0.18%
TW	A	-0.18%
ERIE	A	-0.18%
WDC	C	-0.18%
SYF	A	-0.17%
PSTG	F	-0.15%
PKG	B	-0.15%
HEI	C	-0.15%
HUBB	A	-0.14%
UTHR	C	-0.14%
UHS	D	-0.13%
IP	C	-0.13%
L	C	-0.12%
HEI	C	-0.12%
OC	C	-0.12%
HOOD	B	-0.11%
DKS	D	-0.1%
TOST	B	-0.09%
FNF	C	-0.09%
DVA	C	-0.08%
CG	B	-0.07%
ALLY	F	-0.06%