NWLG vs. VALQ ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$31.99

Average Daily Volume

1,732

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$61.38

Average Daily Volume

7,118

Number of Holdings ^*

241

* may have additional holdings in another (foreign) market

Performance

Period	NWLG	VALQ
30 Days	0.93%	3.66%
60 Days	2.78%	6.32%
90 Days	0.48%	7.44%
12 Months	42.46%	26.30%

14 Overlapping Holdings

Symbol	Grade	Weight in NWLG	Weight in VALQ	Overlap
AAPL	C	8.33%	2.7%	2.7%
ADBE	F	1.56%	0.1%	0.1%
AMZN	C	8.66%	2.01%	2.01%
AVGO	C	3.79%	0.08%	0.08%
BKNG	C	0.47%	0.09%	0.09%
ECL	B	1.07%	0.48%	0.48%
FICO	B	1.68%	0.2%	0.2%
GOOGL	D	3.05%	0.55%	0.55%
LRCX	F	1.38%	0.08%	0.08%
MSFT	C	13.41%	0.27%	0.27%
NFLX	B	1.86%	1.7%	1.7%
TT	B	2.85%	0.23%	0.23%
TXN	C	0.9%	1.53%	0.9%
UBER	C	1.43%	1.23%	1.23%

NWLG Overweight 26 Positions Relative to VALQ

Symbol	Grade	Weight
NVDA	D	8.7%
MA	B	2.85%
GOOG	D	2.61%
ISRG	B	2.45%
LLY	C	2.37%
WDAY	D	2.36%
SPOT	B	2.31%
MELI	B	2.27%
INTU	C	2.13%
KKR	B	2.05%
GE	B	1.89%
NOW	B	1.79%
AMD	D	1.64%
ASML	F	1.58%
CMG	C	1.33%
SYK	C	1.25%
ORLY	C	1.2%
ANET	B	1.11%
SHOP	C	1.04%
BSX	B	1.03%
HLT	B	0.99%
WCN	D	0.98%
SNPS	D	0.96%
ORCL	C	0.91%
ALNY	C	0.89%
VMC	D	0.87%

NWLG Underweight 227 Positions Relative to VALQ

Symbol	Grade	Weight
TEL	D	-2.59%
KMB	D	-2.26%
CMCSA	D	-2.21%
WMT	C	-2.17%
IBM	B	-2.13%
CL	D	-2.12%
MSI	B	-2.11%
ABBV	C	-2.09%
KO	C	-2.03%
EBAY	B	-1.94%
HD	B	-1.9%
INGR	B	-1.87%
CTAS	B	-1.84%
VLTO	C	-1.76%
SPG	B	-1.73%
HPQ	D	-1.68%
CLX	C	-1.66%
ETN	C	-1.59%
APH	D	-1.57%
TGT	C	-1.51%
JLL	B	-1.5%
LYB	D	-1.38%
MAS	B	-1.28%
BBY	C	-1.25%
PG	C	-1.21%
GPC	D	-1.09%
MTD	D	-1.05%
TOL	B	-1.04%
OTIS	C	-1.02%
OC	D	-0.99%
ITW	C	-0.89%
CAH	C	-0.84%
CTSH	C	-0.8%
SFM	B	-0.78%
CI	C	-0.77%
LECO	F	-0.77%
BMY	C	-0.73%
DOX	C	-0.72%
TPR	C	-0.69%
PYPL	B	-0.68%
SEIC	C	-0.66%
CSCO	C	-0.64%
NVT	D	-0.61%
IVZ	B	-0.61%
HRB	C	-0.61%
DCI	C	-0.59%
MO	C	-0.58%
ALLE	B	-0.57%
REYN	C	-0.56%
QCOM	D	-0.54%
NYT	C	-0.54%
MTG	B	-0.45%
FFIV	B	-0.45%
NTAP	D	-0.42%
CBT	B	-0.41%
AYI	B	-0.41%
HUBB	B	-0.38%
AMCR	B	-0.36%
ARW	C	-0.36%
G	C	-0.35%
SHW	B	-0.34%
DBX	D	-0.34%
AZEK	C	-0.32%
ZM	C	-0.32%
WSM	D	-0.31%
FLS	D	-0.3%
NOVT	D	-0.3%
SM	F	-0.28%
GWW	B	-0.28%
NEU	D	-0.26%
FLO	C	-0.26%
NSIT	D	-0.25%
JBL	D	-0.24%
MPC	F	-0.24%
QLYS	F	-0.24%
DOCU	C	-0.24%
CRUS	D	-0.24%
PH	B	-0.23%
UHS	B	-0.22%
COLM	C	-0.21%
KR	C	-0.21%
DVA	B	-0.2%
LEN	B	-0.19%
CAT	B	-0.19%
TJX	B	-0.18%
ADSK	C	-0.18%
ORI	B	-0.18%
IDXX	C	-0.17%
SYY	D	-0.17%
BRBR	C	-0.17%
LAMR	B	-0.17%
ROST	C	-0.17%
WING	B	-0.16%
JEF	B	-0.16%
DPZ	F	-0.16%
PPG	D	-0.16%
LFUS	C	-0.15%
AMKR	F	-0.15%
CR	C	-0.15%
ANF	D	-0.14%
GAP	F	-0.14%
DDS	F	-0.13%
UTHR	C	-0.13%
DKS	D	-0.13%
EME	B	-0.11%
GL	C	-0.11%
EXEL	C	-0.11%
ALSN	B	-0.11%
MMM	B	-0.11%
SWKS	D	-0.11%
CAG	C	-0.1%
FDX	C	-0.1%
HIG	B	-0.1%
RMD	C	-0.1%
EXPE	C	-0.1%
THC	A	-0.1%
AXS	B	-0.1%
LMT	C	-0.1%
GILD	B	-0.1%
APP	C	-0.09%
AXTA	B	-0.09%
BMI	A	-0.09%
TXT	D	-0.09%
SWK	B	-0.09%
IGT	D	-0.09%
KEYS	C	-0.09%
DLB	D	-0.09%
TRMB	C	-0.09%
SNA	C	-0.09%
FOXA	B	-0.09%
FIZZ	D	-0.09%
EA	D	-0.09%
NVR	B	-0.09%
BERY	B	-0.09%
USFD	B	-0.09%
RHI	D	-0.09%
EG	C	-0.09%
PHM	B	-0.09%
INCY	C	-0.09%
CACI	B	-0.09%
MANH	B	-0.09%
BYD	C	-0.09%
RL	C	-0.09%
AMG	C	-0.09%
EXPD	C	-0.09%
RGA	C	-0.09%
STT	A	-0.09%
SSNC	B	-0.09%
K	B	-0.09%
INFA	D	-0.09%
AIZ	B	-0.09%
LDOS	B	-0.09%
ELV	C	-0.09%
TSN	C	-0.09%
NTRS	A	-0.09%
UNM	B	-0.09%
EHC	C	-0.09%
CCK	A	-0.09%
CPB	C	-0.09%
PKG	B	-0.09%
PEGA	C	-0.09%
VRSN	D	-0.09%
OMC	B	-0.09%
BRK.A	C	-0.09%
L	C	-0.09%
BK	B	-0.09%
SYF	C	-0.09%
TAP	D	-0.09%
FTNT	C	-0.09%
META	B	-0.09%
WTS	C	-0.09%
ALL	B	-0.09%
DGX	B	-0.09%
POST	C	-0.09%
PGR	B	-0.09%
EPAM	F	-0.09%
FIS	B	-0.09%
JNJ	C	-0.09%
GIS	B	-0.09%
ALKS	C	-0.09%
JKHY	B	-0.09%
SAIC	C	-0.09%
CROX	D	-0.08%
KLAC	D	-0.08%
AMAT	D	-0.08%
AN	D	-0.08%
PVH	F	-0.08%
OMF	D	-0.08%
PARA	F	-0.08%
STLD	F	-0.08%
CNC	D	-0.08%
QRVO	F	-0.08%
CMC	D	-0.08%
MCK	F	-0.08%
GDDY	C	-0.08%
TER	D	-0.08%
EEFT	D	-0.08%
GM	C	-0.08%
VMI	D	-0.08%
CHTR	D	-0.08%
BWA	D	-0.08%
SKX	D	-0.08%
TKR	D	-0.08%
VLO	F	-0.08%
TMHC	A	-0.08%
CSL	B	-0.08%
KBH	A	-0.08%
JAZZ	D	-0.08%
MMS	C	-0.08%
ADTN	D	-0.08%
MSM	D	-0.08%
TWLO	D	-0.08%
NXST	D	-0.08%
IQV	C	-0.08%
COKE	C	-0.08%
TROW	D	-0.08%
TXRH	C	-0.08%
MLI	A	-0.08%
MHK	C	-0.08%
MAT	C	-0.08%
AIT	A	-0.08%
AKAM	D	-0.08%
AOS	D	-0.08%
EVR	A	-0.08%
ALLY	F	-0.07%
HPE	D	-0.07%
MEDP	F	-0.07%