NWLG vs. SPLV ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to PowerShares S&P 500 Low Volatility Portfolio ETF (SPLV)

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

SPLV

PowerShares S&P 500 Low Volatility Portfolio ETF

SPLV Description

The PowerShares S&P 500 Low Volatility Portfolio (Fund) is based on the S&P 500 Low Volatility Index (Index). The Fund will invest at least 90% of its total assets in common stocks that comprise the Index. The Index is compiled, maintained and calculated by Standard & Poor's and consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months. Volatility is a statistical measurement of the magnitude of up and down asset price fluctuations over time. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$71.53

Average Daily Volume

2,031,888

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NWLG	SPLV
30 Days	5.55%	0.50%
60 Days	12.11%	7.36%
90 Days	-2.39%	10.16%
12 Months	45.72%	25.49%

3 Overlapping Holdings

Symbol	Grade	Weight in NWLG	Weight in SPLV	Overlap
ECL	C	1.05%	0.93%	0.93%
HLT	A	1.01%	0.97%	0.97%
MA	A	2.74%	1.13%	1.13%

NWLG Overweight 38 Positions Relative to SPLV

Symbol	Grade	Weight
MSFT	D	13.12%
NVDA	B	8.71%
AMZN	C	8.61%
AAPL	C	6.22%
AVGO	B	3.9%
GOOGL	B	3.08%
TT	A	2.97%
GOOG	B	2.64%
SPOT	C	2.54%
ISRG	C	2.32%
LLY	D	2.26%
WDAY	D	2.21%
MELI	D	2.18%
KKR	A	2.17%
GE	B	2.03%
INTU	F	2.02%
NFLX	A	1.89%
NOW	B	1.74%
AMD	C	1.71%
FICO	C	1.67%
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%
ANET	A	1.17%
APH	D	1.11%
SHOP	B	1.11%
BSX	A	0.99%
SNPS	F	0.97%
WCN	D	0.92%
TXN	C	0.91%
ALNY	C	0.9%
VMC	D	0.88%
ADBE	F	0.85%

NWLG Underweight 96 Positions Relative to SPLV

Symbol	Grade	Weight
BRK.A	B	-1.4%
KO	C	-1.32%
TMUS	A	-1.28%
V	B	-1.2%
L	C	-1.18%
RSG	D	-1.17%
CL	D	-1.16%
MMC	D	-1.16%
PG	D	-1.16%
WMT	A	-1.15%
ITW	C	-1.12%
TJX	D	-1.12%
LIN	C	-1.12%
FI	A	-1.11%
MCD	A	-1.11%
ATO	A	-1.08%
HON	C	-1.08%
AMP	A	-1.07%
JNJ	D	-1.07%
BK	A	-1.07%
ROP	D	-1.07%
MET	A	-1.06%
CB	A	-1.06%
YUM	C	-1.05%
AVY	D	-1.05%
OTIS	A	-1.05%
CME	A	-1.04%
CSCO	A	-1.04%
MSI	A	-1.04%
ICE	A	-1.04%
HIG	A	-1.03%
PM	D	-1.03%
KMI	A	-1.03%
IEX	D	-1.02%
DUK	C	-1.01%
MDLZ	D	-1.01%
VRSN	C	-1.0%
PRU	B	-1.0%
AME	C	-1.0%
PFG	A	-1.0%
ETR	A	-0.99%
DRI	C	-0.99%
UNP	F	-0.99%
PPL	C	-0.99%
LMT	A	-0.99%
PEG	A	-0.99%
JPM	C	-0.98%
GD	C	-0.98%
WMB	A	-0.98%
SPGI	C	-0.98%
SO	A	-0.97%
PPG	D	-0.97%
ADP	A	-0.97%
KDP	C	-0.97%
PKG	B	-0.97%
OMC	C	-0.96%
PEP	F	-0.96%
AFL	A	-0.96%
CHD	D	-0.96%
OKE	A	-0.96%
STZ	D	-0.96%
KMB	D	-0.95%
CTAS	C	-0.95%
ED	C	-0.95%
CSX	D	-0.95%
CMS	A	-0.95%
LNT	B	-0.95%
COST	C	-0.95%
WELL	C	-0.94%
WM	B	-0.94%
SRE	C	-0.94%
AIG	C	-0.94%
MDT	C	-0.94%
GIS	C	-0.93%
COR	F	-0.93%
FE	C	-0.93%
BRO	A	-0.92%
AVB	C	-0.92%
PAYX	B	-0.92%
ABBV	C	-0.91%
REGN	D	-0.91%
AJG	C	-0.91%
WEC	B	-0.91%
MO	D	-0.9%
DGX	D	-0.9%
LYB	B	-0.9%
ABT	C	-0.9%
DOW	B	-0.9%
EA	D	-0.89%
BR	B	-0.89%
EVRG	C	-0.89%
SYY	D	-0.88%
HOLX	D	-0.88%
CBOE	B	-0.85%
ELV	F	-0.85%
MCK	F	-0.72%