NWLG vs. VOT ETF Comparison

Comparison of Nuveen Winslow Large-Cap Growth ESG ETF (NWLG) to Vanguard Mid-Cap Growth ETF - DNQ (VOT)

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 ^*

* may have additional holdings in another (foreign) market

VOT

Vanguard Mid-Cap Growth ETF - DNQ

VOT Description

The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Growth Index, a broadly diversified index of growth stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$244.34

Average Daily Volume

197,888

Number of Holdings ^*

135

* may have additional holdings in another (foreign) market

Performance

Period	NWLG	VOT
30 Days	5.55%	5.86%
60 Days	12.11%	12.24%
90 Days	-2.39%	5.96%
12 Months	45.72%	28.79%

6 Overlapping Holdings

Symbol	Grade	Weight in NWLG	Weight in VOT	Overlap
ALNY	C	0.9%	0.93%	0.9%
APH	D	1.11%	2.26%	1.11%
FICO	C	1.67%	1.13%	1.13%
HLT	A	1.01%	0.77%	0.77%
VMC	D	0.88%	0.9%	0.88%
WCN	D	0.92%	1.34%	0.92%

NWLG Overweight 35 Positions Relative to VOT

Symbol	Grade	Weight
MSFT	D	13.12%
NVDA	B	8.71%
AMZN	C	8.61%
AAPL	C	6.22%
AVGO	B	3.9%
GOOGL	B	3.08%
TT	A	2.97%
MA	A	2.74%
GOOG	B	2.64%
SPOT	C	2.54%
ISRG	C	2.32%
LLY	D	2.26%
WDAY	D	2.21%
MELI	D	2.18%
KKR	A	2.17%
GE	B	2.03%
INTU	F	2.02%
NFLX	A	1.89%
NOW	B	1.74%
AMD	C	1.71%
ORCL	A	1.62%
ASML	F	1.56%
UBER	C	1.56%
BKNG	B	1.53%
LRCX	D	1.44%
CMG	C	1.33%
SYK	C	1.18%
ORLY	A	1.18%
ANET	A	1.17%
SHOP	B	1.11%
ECL	C	1.05%
BSX	A	0.99%
SNPS	F	0.97%
TXN	C	0.91%
ADBE	F	0.85%

NWLG Underweight 129 Positions Relative to VOT

Symbol	Grade	Weight
MSI	A	-2.06%
TDG	A	-2.04%
WELL	C	-2.01%
CTAS	C	-1.94%
PLTR	A	-1.78%
CEG	A	-1.73%
O	C	-1.51%
TTD	A	-1.3%
APO	A	-1.29%
CPRT	B	-1.28%
MCHP	F	-1.23%
MSCI	B	-1.22%
MPWR	B	-1.21%
GWW	B	-1.21%
IQV	F	-1.21%
DASH	A	-1.17%
A	B	-1.17%
HES	D	-1.13%
PWR	A	-1.12%
IDXX	D	-1.11%
HWM	A	-1.1%
AME	C	-1.1%
VRSK	D	-1.09%
FAST	C	-1.09%
EFX	D	-1.06%
YUM	C	-1.06%
EXR	D	-1.05%
ODFL	F	-1.05%
IT	A	-1.01%
RMD	C	-1.0%
RCL	B	-1.0%
COIN	F	-0.97%
FANG	D	-0.97%
XYL	C	-0.93%
ON	F	-0.93%
MLM	F	-0.92%
MRVL	C	-0.92%
DDOG	B	-0.9%
VEEV	C	-0.88%
CSGP	F	-0.88%
MTD	C	-0.86%
VRT	B	-0.82%
HSY	D	-0.8%
TSCO	A	-0.8%
DVN	F	-0.79%
ANSS	D	-0.78%
AZO	D	-0.77%
DXCM	F	-0.77%
VLTO	A	-0.74%
ARES	A	-0.74%
MRNA	F	-0.74%
TEAM	D	-0.73%
TTWO	D	-0.73%
CHD	D	-0.7%
TYL	D	-0.7%
BR	B	-0.7%
SBAC	C	-0.68%
HUBS	D	-0.67%
NET	D	-0.66%
GDDY	B	-0.66%
FSLR	C	-0.65%
FTNT	A	-0.65%
WST	D	-0.64%
RBLX	D	-0.62%
SMCI	F	-0.61%
TER	C	-0.6%
INVH	D	-0.6%
CPAY	A	-0.59%
MOH	F	-0.58%
STX	C	-0.58%
ILMN	B	-0.58%
TDY	A	-0.57%
WAT	B	-0.57%
MDB	D	-0.56%
LNG	A	-0.56%
PINS	D	-0.54%
APTV	D	-0.54%
SQ	D	-0.51%
IR	A	-0.51%
ZS	F	-0.5%
EXPE	B	-0.49%
BURL	C	-0.48%
CTRA	D	-0.48%
BMRN	F	-0.48%
CCL	C	-0.47%
LPLA	D	-0.47%
ULTA	D	-0.47%
SUI	D	-0.47%
ALGN	D	-0.47%
FDS	C	-0.45%
ENPH	F	-0.44%
VRSN	C	-0.44%
LYV	A	-0.44%
ROK	D	-0.43%
LULU	D	-0.42%
HEI	C	-0.42%
LVS	B	-0.41%
ROL	C	-0.41%
VST	A	-0.41%
JBHT	D	-0.4%
NVR	C	-0.38%
TW	A	-0.38%
IBKR	A	-0.37%
HAL	D	-0.35%
OKTA	F	-0.35%
STE	D	-0.33%
BRO	A	-0.33%
DPZ	D	-0.32%
INCY	B	-0.31%
ALB	D	-0.3%
MSTR	B	-0.29%
HEI	C	-0.29%
MKL	B	-0.28%
EQT	C	-0.28%
SNAP	D	-0.27%
TRU	C	-0.26%
MRO	B	-0.23%
BSY	D	-0.23%
ZM	B	-0.23%
AKAM	D	-0.22%
TPL	A	-0.22%
PODD	C	-0.2%
TRMB	B	-0.19%
POOL	D	-0.18%
EPAM	F	-0.15%
LKQ	F	-0.15%
LW	D	-0.12%
WMG	D	-0.1%
RKT	D	-0.04%