NWLG vs. TRFM ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to AAM Transformers ETF (TRFM)
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 *

41

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

AAM Transformers ETF

TRFM Description AAM Transformers ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Vident Investment Advisory, LLC. It invests in public equity markets of the United States. It invests in stocks of companies operating across aerospace & defense, electronic components, IT consulting & other services, alternative carriers, electronic equipment & instruments, oil & gas refining & marketing, application software, heavy electrical equipment, independent power and renewable electricity producers, automobile manufacturers, hotels, resorts & cruise lines and leisure, semiconductors and semiconductor equipment, communications equipment, industrial machinery, consumer electronics, interactive home entertainment, specialty chemicals, copper, interactive media & services, systems software, data processing & outsourced services, internet & direct marketing retail, technology hardware and equipment, storage & peripherals, electrical components & equipment, internet services & infrastructure, trucking, communication services, media and entertainment, telecommunication services, diversified telecommunication services, consumer discretionary, automobiles and components, consumer durables and apparel, household durables, consumer services, retailing, energy, oil, gas and consumable fuels, industrials, capital goods, machinery, transportation, road and rail, information technology, software and services, IT services, materials, chemicals, metals and mining, and utilities sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund seeks to track the performance of the Pence Transformers Index, by using full replication technique. AAM Transformers ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$35.26

Average Daily Volume

2,994

Number of Holdings *

174

* may have additional holdings in another (foreign) market
Performance
Period NWLG TRFM
30 Days 5.55% 9.59%
60 Days 12.11% 17.32%
90 Days -2.39% 1.22%
12 Months 45.72% 34.07%
23 Overlapping Holdings
Symbol Grade Weight in NWLG Weight in TRFM Overlap
AAPL C 6.22% 0.89% 0.89%
ADBE F 0.85% 0.79% 0.79%
AMD C 1.71% 1.04% 1.04%
AMZN C 8.61% 0.97% 0.97%
ANET A 1.17% 0.75% 0.75%
APH D 1.11% 0.66% 0.66%
ASML F 1.56% 0.59% 0.59%
AVGO B 3.9% 1.11% 1.11%
FICO C 1.67% 0.67% 0.67%
GOOGL B 3.08% 0.92% 0.92%
INTU F 2.02% 0.89% 0.89%
LRCX D 1.44% 0.66% 0.66%
MA A 2.74% 0.89% 0.89%
MELI D 2.18% 0.59% 0.59%
MSFT D 13.12% 0.93% 0.93%
NOW B 1.74% 0.93% 0.93%
NVDA B 8.71% 1.04% 1.04%
ORCL A 1.62% 1.01% 1.01%
SHOP B 1.11% 0.64% 0.64%
SNPS F 0.97% 0.66% 0.66%
TXN C 0.91% 0.9% 0.9%
UBER C 1.56% 0.96% 0.96%
WDAY D 2.21% 0.58% 0.58%
NWLG Overweight 18 Positions Relative to TRFM
Symbol Grade Weight
TT A 2.97%
GOOG B 2.64%
SPOT C 2.54%
ISRG C 2.32%
LLY D 2.26%
KKR A 2.17%
GE B 2.03%
NFLX A 1.89%
BKNG B 1.53%
CMG C 1.33%
SYK C 1.18%
ORLY A 1.18%
ECL C 1.05%
HLT A 1.01%
BSX A 0.99%
WCN D 0.92%
ALNY C 0.9%
VMC D 0.88%
NWLG Underweight 151 Positions Relative to TRFM
Symbol Grade Weight
TSLA C -1.05%
ETN B -1.0%
VST A -0.98%
META A -0.98%
CRM B -0.97%
IBM A -0.95%
APP A -0.94%
PANW B -0.88%
V B -0.83%
GEV A -0.78%
SMCI F -0.72%
FSLR C -0.7%
CRWD D -0.7%
DASH A -0.7%
MPWR B -0.69%
ABNB D -0.69%
IOT C -0.68%
ARM C -0.68%
CPNG C -0.68%
STX C -0.67%
TDG A -0.67%
MU D -0.67%
AXON A -0.67%
HWM A -0.66%
RBLX D -0.66%
ZS F -0.66%
SE B -0.66%
NET D -0.66%
CDNS D -0.66%
KLAC B -0.66%
PDD B -0.66%
PINS D -0.66%
HUBS D -0.65%
ADSK B -0.65%
MRVL C -0.65%
FTV C -0.65%
DDOG B -0.65%
HEI C -0.64%
EMR B -0.64%
SQ D -0.64%
SNOW F -0.63%
AME C -0.63%
TSM B -0.63%
FTNT A -0.62%
CPAY A -0.61%
MDB D -0.6%
TYL D -0.6%
ABBV C -0.59%
GFS F -0.59%
TTWO D -0.58%
BA F -0.58%
TCOM A -0.58%
SAP C -0.57%
TEAM D -0.55%
ACN B -0.54%
RKLB B -0.42%
PI A -0.38%
LI C -0.37%
COHR B -0.37%
SITM A -0.36%
XPEV C -0.35%
SMTC C -0.34%
AES C -0.34%
LYFT D -0.34%
MARA F -0.34%
CRDO B -0.34%
BILI B -0.34%
SNAP D -0.34%
TOST B -0.33%
GRAB C -0.33%
LITE A -0.33%
FLNC C -0.33%
MNDY B -0.33%
ZETA B -0.33%
GDS B -0.33%
RDDT B -0.33%
AFRM C -0.32%
BMI A -0.32%
FOUR A -0.32%
AI D -0.32%
NIO C -0.32%
NVT C -0.32%
HUBB A -0.32%
ITT C -0.32%
ONTO B -0.32%
ASX D -0.32%
GLBE C -0.32%
CLSK F -0.32%
ZK C -0.32%
BZ C -0.32%
ERJ C -0.31%
AVAV B -0.31%
S C -0.31%
GTLS D -0.31%
MTSI B -0.31%
PCOR D -0.31%
IPGP D -0.31%
OLED B -0.31%
FROG F -0.3%
GNRC B -0.3%
SMAR A -0.3%
AEIS B -0.3%
WWD C -0.3%
UMC D -0.3%
ALGM F -0.3%
PTC B -0.3%
CWAN B -0.3%
TER C -0.3%
SLAB D -0.3%
CYBR C -0.3%
NTNX C -0.29%
AY C -0.29%
SPSC D -0.29%
BE F -0.29%
AIN F -0.29%
SQSP A -0.29%
RBRK D -0.29%
CLBT B -0.29%
ENS B -0.29%
AMBA C -0.29%
ENTG D -0.29%
POWI F -0.29%
DCI B -0.29%
AGYS D -0.29%
ALKT D -0.29%
DT B -0.29%
EXLS B -0.29%
EVTC D -0.29%
NDSN C -0.29%
VERX B -0.29%
FORM D -0.29%
APPF C -0.29%
PAY D -0.29%
ORA C -0.29%
SPR D -0.28%
MQ F -0.28%
GLOB D -0.28%
HCP A -0.28%
RUN D -0.28%
CFLT F -0.28%
SYNA F -0.28%
RMBS F -0.28%
CGNX F -0.28%
BILL D -0.27%
DLO D -0.27%
PAGS F -0.27%
GTLB D -0.27%
STNE F -0.27%
FLYW F -0.26%
BRZE F -0.25%
RIVN F -0.23%
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