NWLG vs. TECB ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to iShares U.S. Tech Breakthrough Multisector ETF (TECB)

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

TECB

iShares U.S. Tech Breakthrough Multisector ETF

TECB Description

The fund seeks to track the investment results of the NYSE FactSet U.S. Tech Breakthrough Index (the underlying index), which measures the performance of U.S. listed companies engaged in cutting edge research and development of products and services in the areas of robotics and artificial intelligence, cyber security, cloud and data tech, financial technology, and genomics and immunology. It generally will invest at least 90% of its assets in the component securities of the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.80

Average Daily Volume

19,806

Number of Holdings ^*

164

* may have additional holdings in another (foreign) market

Performance

Period	NWLG	TECB
30 Days	3.69%	6.07%
60 Days	5.11%	7.19%
90 Days	6.29%	9.19%
12 Months	36.57%	37.00%

16 Overlapping Holdings

Symbol	Grade	Weight in NWLG	Weight in TECB	Overlap
AAPL	C	5.8%	4.13%	4.13%
ADBE	C	0.81%	2.97%	0.81%
AMD	F	1.28%	2.91%	1.28%
AMZN	C	8.8%	3.83%	3.83%
FI	A	1.14%	0.77%	0.77%
GOOGL	C	3.26%	3.42%	3.26%
INTU	C	2.1%	1.12%	1.12%
ISRG	A	2.42%	2.56%	2.42%
MA	C	2.79%	2.59%	2.59%
MELI	D	1.91%	1.35%	1.35%
MSFT	F	12.09%	3.47%	3.47%
NFLX	A	2.02%	4.98%	2.02%
NOW	A	1.92%	3.13%	1.92%
NVDA	C	9.85%	4.32%	4.32%
ORCL	B	2.06%	4.5%	2.06%
TXN	C	1.12%	2.38%	1.12%

NWLG Overweight 26 Positions Relative to TECB

Symbol	Grade	Weight
TT	A	2.84%
GOOG	C	2.8%
AVGO	D	2.73%
SPOT	B	2.61%
WDAY	B	2.31%
KKR	A	2.07%
BKNG	A	2.04%
LLY	F	1.89%
GE	D	1.85%
FICO	B	1.81%
CMG	B	1.6%
SHOP	B	1.44%
ANET	C	1.4%
LRCX	F	1.27%
SYK	C	1.2%
ASML	F	1.2%
ORLY	B	1.2%
APH	A	1.15%
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%
UBER	D	0.5%

NWLG Underweight 148 Positions Relative to TECB

Symbol	Grade	Weight
CRM	B	-4.64%
META	D	-4.07%
PANW	C	-3.41%
V	A	-2.96%
MRK	F	-2.72%
QCOM	F	-2.28%
CRWD	B	-2.17%
GILD	C	-1.94%
FTNT	C	-1.59%
ADI	D	-1.39%
INTC	D	-1.37%
REGN	F	-1.37%
EQIX	A	-1.28%
MSTR	C	-0.92%
ADSK	A	-0.89%
DLR	B	-0.88%
SNOW	C	-0.77%
TEAM	A	-0.59%
AME	A	-0.59%
PYPL	B	-0.54%
HPQ	B	-0.54%
IRM	D	-0.51%
BAH	F	-0.51%
HUBS	A	-0.51%
ZS	C	-0.5%
MCHP	D	-0.46%
EBAY	D	-0.45%
CPNG	D	-0.41%
ANSS	B	-0.4%
NTAP	C	-0.38%
AKAM	D	-0.37%
GDDY	A	-0.36%
COIN	C	-0.34%
MDB	C	-0.33%
OKTA	C	-0.32%
SQ	B	-0.31%
WDC	D	-0.31%
JNPR	F	-0.3%
FIS	C	-0.29%
CACI	D	-0.28%
INCY	C	-0.27%
NTNX	A	-0.25%
TWLO	A	-0.24%
PINS	D	-0.23%
PSTG	D	-0.23%
MRNA	F	-0.22%
S	B	-0.2%
GPN	B	-0.18%
SAIC	F	-0.17%
SRPT	D	-0.17%
EXEL	B	-0.17%
CPAY	A	-0.16%
BR	A	-0.16%
QLYS	C	-0.15%
SNAP	C	-0.15%
RVMD	C	-0.14%
VRNS	D	-0.14%
TENB	C	-0.13%
CVLT	B	-0.11%
GTLB	B	-0.11%
DBX	B	-0.1%
TOST	B	-0.1%
SSNC	B	-0.1%
GWRE	A	-0.1%
AFRM	B	-0.1%
LUMN	C	-0.1%
BPMC	C	-0.1%
CFLT	B	-0.1%
PARA	C	-0.09%
ETSY	D	-0.09%
CGNX	C	-0.09%
SOFI	A	-0.09%
LSCC	D	-0.09%
TW	A	-0.09%
JKHY	D	-0.08%
ALTR	B	-0.08%
ALRM	C	-0.08%
BSY	D	-0.08%
RPD	C	-0.07%
BILL	A	-0.06%
MKTX	D	-0.06%
ACLX	C	-0.06%
WEX	D	-0.05%
CALX	D	-0.05%
INFA	D	-0.05%
PEGA	A	-0.05%
YOU	D	-0.05%
AI	B	-0.05%
LGND	B	-0.04%
QTWO	A	-0.04%
PTON	B	-0.04%
OMF	A	-0.04%
FRSH	C	-0.04%
FOUR	B	-0.04%
TWST	D	-0.04%
SWTX	C	-0.04%
TDC	D	-0.04%
SLAB	D	-0.04%
PRGS	A	-0.04%
BCRX	D	-0.03%
AVPT	A	-0.03%
EEFT	B	-0.03%
DVAX	C	-0.03%
WK	B	-0.03%
CCCS	B	-0.03%
BEAM	D	-0.03%
IOVA	F	-0.03%
ATEN	B	-0.03%
DOCN	D	-0.03%
UPST	B	-0.03%
ACIW	B	-0.03%
GERN	D	-0.03%
PAR	B	-0.02%
SYM	C	-0.02%
VERX	B	-0.02%
FLYW	C	-0.02%
MTTR	B	-0.02%
NVAX	F	-0.02%
BL	B	-0.02%
VIRT	B	-0.02%
NCNO	B	-0.02%
ZUO	B	-0.02%
SIRI	C	-0.02%
CWAN	B	-0.02%
APPN	B	-0.02%
NTLA	F	-0.02%
INTA	A	-0.02%
XNCR	B	-0.02%
DDD	C	-0.01%
ARCT	F	-0.01%
MQ	F	-0.01%
BMBL	C	-0.01%
DFIN	D	-0.01%
AVDX	B	-0.01%
VIR	D	-0.01%
RCUS	F	-0.01%
BASE	C	-0.01%
ALKT	B	-0.01%
PRLB	A	-0.01%
CXM	C	-0.01%
FSLY	D	-0.01%
VMEO	B	-0.01%
PAYO	A	-0.01%
ENVA	B	-0.01%
WRLD	C	-0.0%
LPRO	C	-0.0%
RPAY	D	-0.0%
DNA	F	-0.0%