NWLG vs. TDVG ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to T. Rowe Price Dividend Growth ETF (TDVG)

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

TDVG

T. Rowe Price Dividend Growth ETF

TDVG Description

The investment seeks dividend income and long-term capital growth. The fund normally invests at least 80% of the fund's assets in stocks that have a strong track record of paying dividends or are expected to pay dividends over time (even if not currently paying dividends) (or futures that have similar economic characteristics). It primarily invests in exchange-traded securities that trade synchronously with the fund's shares, cash, and cash equivalents. The fund may also invest inADRs and common stocks listed on a foreign exchange that trade on such exchange synchronously with the fund's shares (i.e., during the U.S. listing exchange's trading hours).

Grade (RS Rating)

Last Trade

$41.43

Average Daily Volume

108,557

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	NWLG	TDVG
30 Days	3.69%	1.72%
60 Days	5.11%	1.64%
90 Days	6.29%	3.05%
12 Months	36.57%	22.96%

10 Overlapping Holdings

Symbol	Grade	Weight in NWLG	Weight in TDVG	Overlap
AAPL	C	5.8%	4.93%	4.93%
APH	A	1.15%	1.14%	1.14%
GE	D	1.85%	2.07%	1.85%
HLT	A	1.04%	1.2%	1.04%
LLY	F	1.89%	1.81%	1.81%
MSFT	F	12.09%	6.0%	6.0%
SYK	C	1.2%	1.04%	1.04%
TT	A	2.84%	0.74%	0.74%
TXN	C	1.12%	0.61%	0.61%
WCN	A	0.9%	1.06%	0.9%

NWLG Overweight 32 Positions Relative to TDVG

Symbol	Grade	Weight
NVDA	C	9.85%
AMZN	C	8.8%
GOOGL	C	3.26%
GOOG	C	2.8%
MA	C	2.79%
AVGO	D	2.73%
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%
FICO	B	1.81%
CMG	B	1.6%
SHOP	B	1.44%
ANET	C	1.4%
AMD	F	1.28%
LRCX	F	1.27%
ASML	F	1.2%
ORLY	B	1.2%
FI	A	1.14%
BSX	B	0.99%
SNPS	B	0.99%
VMC	B	0.96%
ECL	D	0.96%
ALNY	D	0.85%
ADBE	C	0.81%
UBER	D	0.5%

NWLG Underweight 91 Positions Relative to TDVG

Symbol	Grade	Weight
V	A	-2.14%
JPM	A	-2.07%
CB	C	-2.06%
UNH	C	-1.9%
MMC	B	-1.72%
TMO	F	-1.64%
KLAC	D	-1.45%
ROP	B	-1.4%
WMT	A	-1.39%
HD	A	-1.37%
ACN	C	-1.34%
KO	D	-1.32%
LIN	D	-1.32%
XOM	B	-1.31%
ROST	C	-1.31%
AXP	A	-1.26%
HWM	A	-1.24%
BAC	A	-1.22%
AZN	D	-1.18%
MCK	B	-1.13%
HON	B	-1.12%
DHR	F	-1.12%
PGR	A	-1.09%
TMUS	B	-1.09%
BR	A	-1.04%
BDX	F	-1.03%
MCD	D	-1.02%
EQR	B	-1.02%
CL	D	-1.01%
ABBV	D	-1.01%
AMAT	F	-0.99%
KVUE	A	-0.99%
ADI	D	-0.98%
UNP	C	-0.97%
MS	A	-0.96%
NOC	D	-0.96%
SCHW	B	-0.93%
ELV	F	-0.9%
SHW	A	-0.89%
AEE	A	-0.87%
AMT	D	-0.85%
MDLZ	F	-0.85%
AVY	D	-0.81%
SLB	C	-0.8%
HIG	B	-0.77%
PM	B	-0.74%
COP	C	-0.73%
CMS	C	-0.71%
PEP	F	-0.7%
ODFL	B	-0.68%
GEV	B	-0.67%
NEE	D	-0.65%
ZTS	D	-0.64%
A	D	-0.63%
EOG	A	-0.62%
ATO	A	-0.6%
GEHC	F	-0.59%
ADP	B	-0.58%
SPGI	C	-0.58%
CSX	B	-0.58%
WFC	A	-0.57%
MCHP	D	-0.56%
YUM	B	-0.56%
EQT	B	-0.56%
CI	F	-0.55%
COST	B	-0.55%
GS	A	-0.54%
TGT	F	-0.51%
ROK	B	-0.5%
OTIS	C	-0.5%
QCOM	F	-0.49%
JNJ	D	-0.48%
SWK	D	-0.48%
DE	A	-0.47%
TSCO	D	-0.45%
EFX	F	-0.44%
WMB	A	-0.42%
NKE	D	-0.4%
AON	A	-0.38%
REXR	F	-0.37%
ITW	B	-0.37%
CMI	A	-0.32%
DG	F	-0.3%
RPM	A	-0.29%
MAR	B	-0.28%
BALL	D	-0.28%
STZ	D	-0.26%
TTC	D	-0.25%
AME	A	-0.18%
JBHT	C	-0.03%
LVS	C	-0.03%