NWLG vs. PABU ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)

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

$33.65

Average Daily Volume

821

Number of Holdings ^*

* may have additional holdings in another (foreign) market

PABU

iShares Paris-Aligned Climate MSCI USA ETF

PABU Description

iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$65.38

Average Daily Volume

23,812

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NWLG	PABU
30 Days	3.69%	3.11%
60 Days	5.11%	3.66%
90 Days	6.29%	5.63%
12 Months	36.57%	31.87%

7 Overlapping Holdings

Symbol	Grade	Weight in NWLG	Weight in PABU	Overlap
AAPL	C	5.8%	7.08%	5.8%
AMZN	C	8.8%	3.49%	3.49%
AVGO	D	2.73%	1.87%	1.87%
GOOG	C	2.8%	2.45%	2.45%
LLY	F	1.89%	1.9%	1.89%
MSFT	F	12.09%	6.72%	6.72%
NVDA	C	9.85%	7.52%	7.52%

NWLG Overweight 35 Positions Relative to PABU

Symbol	Grade	Weight
GOOGL	C	3.26%
TT	A	2.84%
MA	C	2.79%
SPOT	B	2.61%
ISRG	A	2.42%
WDAY	B	2.31%
INTU	C	2.1%
KKR	A	2.07%
ORCL	B	2.06%
BKNG	A	2.04%
NFLX	A	2.02%
NOW	A	1.92%
MELI	D	1.91%
GE	D	1.85%
FICO	B	1.81%
CMG	B	1.6%
SHOP	B	1.44%
ANET	C	1.4%
AMD	F	1.28%
LRCX	F	1.27%
SYK	C	1.2%
ASML	F	1.2%
ORLY	B	1.2%
APH	A	1.15%
FI	A	1.14%
TXN	C	1.12%
HLT	A	1.04%
BSX	B	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%
UBER	D	0.5%

NWLG Underweight 3 Positions Relative to PABU

Symbol	Grade	Weight
META	D	-2.55%
TSLA	B	-2.38%
DLR	B	-1.71%