NWLG vs. QQXT ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to First Trust NASDAQ-100 Ex-Technology Sector Index Fund (QQXT)
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

$34.09

Average Daily Volume

779

Number of Holdings *

42

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

First Trust NASDAQ-100 Ex-Technology Sector Index Fund

QQXT Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Ex-Tech Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are not classified as "technology" according to the Industry Classification Benchmark ("ICB") classification system and, as a result, is a subset of the NASDAQ-100 Index(R). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$96.47

Average Daily Volume

4,095

Number of Holdings *

58

* may have additional holdings in another (foreign) market
Performance
Period NWLG QQXT
30 Days 5.25% 2.88%
60 Days 8.50% 5.04%
90 Days 8.92% 7.38%
12 Months 40.90% 18.57%
6 Overlapping Holdings
Symbol Grade Weight in NWLG Weight in QQXT Overlap
AMZN A 8.94% 1.8% 1.8%
BKNG A 2.02% 2.04% 2.02%
ISRG A 2.39% 1.83% 1.83%
MELI D 1.73% 1.54% 1.54%
NFLX A 1.98% 1.91% 1.91%
ORLY A 1.2% 1.83% 1.2%
NWLG Overweight 36 Positions Relative to QQXT
Symbol Grade Weight
MSFT C 12.29%
NVDA A 9.99%
AAPL C 5.95%
GOOGL C 3.28%
AVGO C 2.88%
GOOG C 2.81%
TT B 2.77%
MA B 2.75%
SPOT A 2.51%
KKR B 2.36%
WDAY B 2.23%
INTU A 2.05%
ORCL A 2.04%
NOW A 1.88%
LLY F 1.86%
GE D 1.83%
FICO B 1.7%
CMG B 1.56%
LRCX F 1.35%
AMD F 1.35%
ANET C 1.24%
ASML D 1.23%
APH B 1.2%
SYK A 1.16%
TXN B 1.16%
SHOP B 1.14%
FI A 1.13%
HLT A 1.04%
SNPS C 1.04%
BSX A 0.98%
VMC B 0.98%
ECL C 0.97%
WCN A 0.88%
ALNY D 0.87%
ADBE C 0.78%
UBER F 0.52%
NWLG Underweight 52 Positions Relative to QQXT
Symbol Grade Weight
TSLA B -2.27%
LULU B -2.01%
TTWO A -2.0%
BKR B -1.99%
TTD B -1.97%
TMUS A -1.97%
CHTR B -1.95%
PCAR B -1.94%
FAST B -1.94%
MAR A -1.93%
ODFL B -1.92%
EA A -1.92%
HON B -1.89%
CSCO A -1.86%
GILD B -1.85%
ILMN C -1.85%
PYPL A -1.85%
ADP A -1.84%
WBD B -1.84%
PAYX B -1.83%
CPRT A -1.83%
CTAS B -1.82%
CMCSA B -1.81%
MNST B -1.8%
VRSK A -1.79%
XEL A -1.76%
VRTX B -1.74%
DXCM C -1.74%
CSX B -1.7%
COST B -1.7%
SBUX B -1.69%
ABNB C -1.67%
FANG C -1.64%
CSGP F -1.6%
LIN D -1.59%
PEP D -1.58%
EXC C -1.56%
CCEP C -1.56%
GEHC D -1.55%
KHC F -1.51%
AEP D -1.5%
ROST D -1.49%
CEG D -1.48%
KDP C -1.47%
MDLZ F -1.47%
AMGN F -1.46%
DLTR F -1.43%
BIIB F -1.39%
IDXX F -1.38%
AZN F -1.37%
REGN F -1.19%
MRNA F -1.09%
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