NWLG vs. TECL ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to Direxion Technology Bull 3X Shares (TECL)

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

TECL

Direxion Technology Bull 3X Shares

TECL Description

The investment seeks daily investment results, before fees and expenses, of 300% of the performance of the Technology Select Sector Index. The fund creates long positions by investing at least 80% of its assets in the securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index includes domestic companies from the following industries: computers & peripherals; software; diversified telecommunications services; communications equipment; semiconductors & seminconductor equipment; internet software & services; IT services; etc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$93.62

Average Daily Volume

1,020,329

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NWLG	TECL
30 Days	3.69%	4.53%
60 Days	5.11%	11.91%
90 Days	6.29%	6.58%
12 Months	36.57%	57.43%

15 Overlapping Holdings

Symbol	Grade	Weight in NWLG	Weight in TECL	Overlap
AAPL	C	5.8%	9.18%	5.8%
ADBE	C	0.81%	1.62%	0.81%
AMD	F	1.28%	1.55%	1.28%
ANET	C	1.4%	0.69%	0.69%
APH	A	1.15%	0.6%	0.6%
AVGO	D	2.73%	2.77%	2.73%
FICO	B	1.81%	0.39%	0.39%
INTU	C	2.1%	1.35%	1.35%
LRCX	F	1.27%	0.67%	0.67%
MSFT	F	12.09%	8.4%	8.4%
NOW	A	1.92%	1.48%	1.48%
NVDA	C	9.85%	9.56%	9.56%
ORCL	B	2.06%	2.06%	2.06%
SNPS	B	0.99%	0.58%	0.58%
TXN	C	1.12%	1.3%	1.12%

NWLG Overweight 27 Positions Relative to TECL

Symbol	Grade	Weight
AMZN	C	8.8%
GOOGL	C	3.26%
TT	A	2.84%
GOOG	C	2.8%
MA	C	2.79%
SPOT	B	2.61%
ISRG	A	2.42%
WDAY	B	2.31%
KKR	A	2.07%
BKNG	A	2.04%
NFLX	A	2.02%
MELI	D	1.91%
LLY	F	1.89%
GE	D	1.85%
CMG	B	1.6%
SHOP	B	1.44%
SYK	C	1.2%
ASML	F	1.2%
ORLY	B	1.2%
FI	A	1.14%
HLT	A	1.04%
BSX	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 53 Positions Relative to TECL

Symbol	Grade	Weight
CRM	B	-2.22%
CSCO	B	-1.61%
ACN	C	-1.56%
IBM	C	-1.33%
QCOM	F	-1.26%
AMAT	F	-1.06%
PANW	C	-0.88%
PLTR	B	-0.82%
MU	D	-0.76%
INTC	D	-0.74%
ADI	D	-0.73%
KLAC	D	-0.6%
MSI	B	-0.57%
CDNS	B	-0.57%
CRWD	B	-0.55%
ADSK	A	-0.46%
ROP	B	-0.42%
FTNT	C	-0.41%
NXPI	D	-0.39%
IT	C	-0.29%
CTSH	B	-0.28%
DELL	C	-0.27%
HPQ	B	-0.25%
GLW	B	-0.25%
MCHP	D	-0.24%
ANSS	B	-0.21%
ON	D	-0.2%
KEYS	A	-0.19%
HPE	B	-0.19%
MPWR	F	-0.19%
GDDY	A	-0.18%
TYL	B	-0.18%
CDW	F	-0.17%
NTAP	C	-0.17%
PTC	A	-0.16%
TDY	B	-0.15%
ZBRA	B	-0.14%
STX	D	-0.14%
WDC	D	-0.14%
FSLR	F	-0.14%
TRMB	B	-0.12%
TER	D	-0.12%
VRSN	F	-0.11%
GEN	B	-0.11%
EPAM	C	-0.1%
FFIV	B	-0.1%
JBL	B	-0.1%
JNPR	F	-0.09%
AKAM	D	-0.09%
SWKS	F	-0.09%
ENPH	F	-0.06%
SMCI	F	-0.06%
QRVO	F	-0.04%